Destiny Capital Corp/CO Diversified Active

Location: Denver, CO

CIK: 0001965275 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (48)

SPYG SPDR SER TR 18.1%
Value $29.75M Shares 338,471 Share Price $87.90 Est. Cost/Share $54.39 Unrealized @ Report Date +61.6%
IVV ISHARES TR 11.0%
Value $18.17M Shares 30,874 Share Price $588.68 Est. Cost/Share $419.76 Unrealized @ Report Date +40.2%
SPYV SPDR SER TR 9.4%
Value $15.54M Shares 303,822 Share Price $51.14 Est. Cost/Share $39.55 Unrealized @ Report Date +29.3%
FBND FIDELITY MERRIMACK STR TR 8.5%
Value $14.06M Shares 313,264 Share Price $44.87 Est. Cost/Share $44.62 Unrealized @ Report Date +0.6%
AGG ISHARES TR 5.8%
Value $9.522M Shares 98,264 Share Price $96.90 Est. Cost/Share $96.67 Unrealized @ Report Date +0.2%
SPAB SPDR SER TR 5.6%
Value $9.188M Shares 367,673 Share Price $24.99 Est. Cost/Share $25.05 Unrealized @ Report Date -0.2%
QQQ INVESCO QQQ TR 5.1%
Value $8.455M Shares 16,539 Share Price $511.22 Est. Cost/Share $337.51 Unrealized @ Report Date +51.5%
IJH ISHARES TR 5.0%
Value $8.209M Shares 131,743 Share Price $62.31 Est. Cost/Share $55.78 Unrealized @ Report Date +11.7%
IGIB ISHARES TR 4.4%
Value $7.332M Shares 142,341 Share Price $51.51 Est. Cost/Share $49.73 Unrealized @ Report Date +3.6%
XLK SELECT SECTOR SPDR TR 3.6%
Value $5.854M Shares 25,176 Share Price $232.52 * Est. Cost/Share $63.50 Unrealized @ Report Date +83.1%
IGLB ISHARES TR 3.3%
Value $5.359M Shares 108,487 Share Price $49.40 Est. Cost/Share $48.63 Unrealized @ Report Date +1.6%
SPSM SPDR SER TR 2.5%
Value $4.171M Shares 92,862 Share Price $44.92 Est. Cost/Share $37.46 Unrealized @ Report Date +19.9%
GTO INVESCO ACTIVELY MANAGED EXC 1.8%
Value $2.906M Shares 62,639 Share Price $46.40 Est. Cost/Share $45.98 Unrealized @ Report Date +0.9%
SPMD SPDR SER TR 1.6%
Value $2.706M Shares 49,484 Share Price $54.69 Est. Cost/Share $42.45 Unrealized @ Report Date +28.8%
DOCU DOCUSIGN INC 1.5%
Value $2.42M Shares 26,903 Share Price $89.94 Est. Cost/Share $48.68 Unrealized @ Report Date +84.8%
SPTS SPDR SER TR 1.1%
Value $1.829M Shares 63,034 Share Price $29.01 Est. Cost/Share $28.89 Unrealized @ Report Date +0.4%
IJR ISHARES TR 1.0%
Value $1.57M Shares 13,622 Share Price $115.22 Est. Cost/Share $104.06 Unrealized @ Report Date +10.7%
MDYG SPDR SER TR 0.9%
Value $1.522M Shares 17,520 Share Price $86.89 Est. Cost/Share $65.79 Unrealized @ Report Date +32.1%
SDY SPDR SER TR 0.8%
Value $1.371M Shares 10,378 Share Price $132.10 Est. Cost/Share $123.51 Unrealized @ Report Date +7.0%
RWR SPDR SER TR 0.7%
Value $1.206M Shares 12,197 Share Price $98.86 Est. Cost/Share $87.61 Unrealized @ Report Date +12.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.023M Shares 1,116 Share Price $916.27 Est. Cost/Share $468.77 Unrealized @ Report Date +94.4%
SUSA ISHARES TR 0.6%
Value $979K Shares 8,050 Share Price $121.59 Est. Cost/Share $83.37 Unrealized @ Report Date +45.8%
GLD SPDR GOLD TR 0.5%
Value $784K Shares 3,240 Share Price $242.09 Est. Cost/Share $162.33 Unrealized @ Report Date +49.2%
XLU SELECT SECTOR SPDR TR 0.5%
Value $758K Shares 10,012 Share Price $75.69 * Est. Cost/Share $33.99 Unrealized @ Report Date +11.3%
NVDA NVIDIA CORPORATION 0.5%
Value $744K Shares 5,540 Share Price $134.29 Est. Cost/Share $94.27 Unrealized @ Report Date +42.4%
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value $718K Shares 11,813 Share Price $60.82 Est. Cost/Share $52.59 Unrealized @ Report Date +15.7%
SPDW SPDR INDEX SHS FDS 0.4%
Value $711K Shares 20,843 Share Price $34.13 Est. Cost/Share $28.70 Unrealized @ Report Date +18.9%
SPSB SPDR SER TR 0.4%
Value $669K Shares 22,404 Share Price $29.86 Est. Cost/Share $29.27 Unrealized @ Report Date +2.0%
SPYM SPDR SER TR 0.4%
Value $664K Shares 9,637 Share Price $68.94 Est. Cost/Share $45.20 Unrealized @ Report Date +52.5%
GLDM WORLD GOLD TR 0.4%
Value $650K Shares 12,502 Share Price $51.99 Est. Cost/Share $35.17 Unrealized @ Report Date +47.8%
USRT ISHARES TR 0.4%
Value $647K Shares 11,285 Share Price $57.31 Est. Cost/Share $53.39 Unrealized @ Report Date +7.3%
SHYG ISHARES TR 0.3%
Value $564K Shares 13,245 Share Price $42.61 Est. Cost/Share $41.58 Unrealized @ Report Date +2.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $416K Shares 8,615 Share Price $48.33 Est. Cost/Share $33.82 Unrealized @ Report Date +42.9%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $402K Shares 4,816 Share Price $83.54 * Est. Cost/Share $48.09 Unrealized @ Report Date +69.7%
GNTX GENTEX CORP 0.2%
Value $374K Shares 13,024 Share Price $28.73 Est. Cost/Share $26.68 Unrealized @ Report Date +7.7%
SPIB SPDR SER TR 0.2%
Value $348K Shares 10,636 Share Price $32.76 Est. Cost/Share $31.62 Unrealized @ Report Date +3.6%
SLYG SPDR SER TR 0.2%
Value $325K Shares 3,592 Share Price $90.35 Est. Cost/Share $73.61 Unrealized @ Report Date +22.7%
IJJ ISHARES TR 0.2%
Value $312K Shares 2,497 Share Price $124.96 Est. Cost/Share $114.04 Unrealized @ Report Date +9.6%
IJS ISHARES TR 0.2%
Value $306K Shares 2,821 Share Price $108.61 Est. Cost/Share $99.36 Unrealized @ Report Date +9.3%
SPEM SPDR INDEX SHS FDS 0.2%
Value $286K Shares 7,445 Share Price $38.37 Est. Cost/Share $32.40 Unrealized @ Report Date +18.4%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $280K Shares 11,060 Share Price $25.30 Est. Cost/Share $16.78 Unrealized @ Report Date +50.7%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $273K Shares 5,781 Share Price $47.23 Est. Cost/Share $44.75 Unrealized @ Report Date +5.5%
SJNK SPDR SER TR 0.2%
Value $261K Shares 10,321 Share Price $25.25 Est. Cost/Share $24.29 Unrealized @ Report Date +3.9%
MDYV SPDR SER TR 0.2%
Value $249K Shares 3,108 Share Price $80.19 Est. Cost/Share $64.18 Unrealized @ Report Date +25.0%
IJT ISHARES TR 0.1%
Value $239K Shares 1,763 Share Price $135.37 Est. Cost/Share $135.09 Unrealized @ Report Date +0.2%
IJK ISHARES TR 0.1%
Value $234K Shares 2,570 Share Price $90.93 Est. Cost/Share $89.60 Unrealized @ Report Date +1.5%
PBTP INVESCO EXCH TRADED FD TR II 0.1%
Value $216K Shares 8,510 Share Price $25.40 Est. Cost/Share $24.57 Unrealized @ Report Date +3.4%
SLYV SPDR SER TR 0.1%
Value $207K Shares 2,377 Share Price $87.25 Est. Cost/Share $83.70 Unrealized @ Report Date +4.2%