Destiny Capital Corp/CO Diversified Active

Location: Denver, CO

CIK: 0001965275 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (46)

SPYG SPDR SER TR 18.6%
Value $27.28M Shares 339,486 Share Price $80.37 Est. Cost/Share $54.39 Unrealized @ Report Date +47.8%
IVV ISHARES TR 12.8%
Value $18.75M Shares 33,362 Share Price $561.90 Est. Cost/Share $432.49 Unrealized @ Report Date +29.9%
SPYV SPDR SER TR 10.8%
Value $15.83M Shares 309,963 Share Price $51.07 Est. Cost/Share $39.79 Unrealized @ Report Date +28.3%
QQQ INVESCO QQQ TR 9.0%
Value $13.24M Shares 28,234 Share Price $468.92 Est. Cost/Share $408.16 Unrealized @ Report Date +14.9%
FBND FIDELITY MERRIMACK STR TR 7.9%
Value $11.51M Shares 252,222 Share Price $45.65 Est. Cost/Share $44.62 Unrealized @ Report Date +2.3%
IJH ISHARES TR 5.6%
Value $8.229M Shares 141,022 Share Price $58.35 Est. Cost/Share $56.20 Unrealized @ Report Date +3.8%
SPAB SPDR SER TR 5.5%
Value $8.05M Shares 315,193 Share Price $25.54 Est. Cost/Share $25.05 Unrealized @ Report Date +1.9%
AGG ISHARES TR 4.9%
Value $7.215M Shares 72,942 Share Price $98.92 Est. Cost/Share $96.67 Unrealized @ Report Date +2.3%
XLK SELECT SECTOR SPDR TR 3.6%
Value $5.246M Shares 25,408 Share Price $206.48 * Est. Cost/Share $63.50 Unrealized @ Report Date +62.6%
SPSM SPDR SER TR 2.1%
Value $3.02M Shares 74,100 Share Price $40.76 Est. Cost/Share $37.46 Unrealized @ Report Date +8.8%
GTO INVESCO ACTIVELY MANAGED EXC 1.8%
Value $2.687M Shares 57,248 Share Price $46.93 Est. Cost/Share $45.98 Unrealized @ Report Date +2.1%
SPMD SPDR SER TR 1.7%
Value $2.52M Shares 49,235 Share Price $51.18 Est. Cost/Share $42.45 Unrealized @ Report Date +20.6%
DOCU DOCUSIGN INC 1.5%
Value $2.19M Shares 26,903 Share Price $81.40 Est. Cost/Share $48.68 Unrealized @ Report Date +67.2%
SPTS SPDR SER TR 1.0%
Value $1.448M Shares 49,524 Share Price $29.24 Est. Cost/Share $28.89 Unrealized @ Report Date +1.2%
MDYG SPDR SER TR 1.0%
Value $1.396M Shares 17,571 Share Price $79.46 Est. Cost/Share $65.79 Unrealized @ Report Date +20.8%
SDY SPDR SER TR 0.9%
Value $1.383M Shares 10,191 Share Price $135.68 Est. Cost/Share $123.51 Unrealized @ Report Date +9.9%
RWR SPDR SER TR 0.8%
Value $1.158M Shares 11,678 Share Price $99.12 Est. Cost/Share $87.61 Unrealized @ Report Date +13.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.079M Shares 1,141 Share Price $945.78 Est. Cost/Share $479.77 Unrealized @ Report Date +96.3%
SUSA ISHARES TR 0.7%
Value $959K Shares 8,352 Share Price $114.87 Est. Cost/Share $84.74 Unrealized @ Report Date +35.6%
GLD SPDR GOLD TR 0.6%
Value $920K Shares 3,195 Share Price $288.09 Est. Cost/Share $162.33 Unrealized @ Report Date +77.5%
IJR ISHARES TR 0.6%
Value $883K Shares 8,443 Share Price $104.57 Est. Cost/Share $104.06 Unrealized @ Report Date +0.5%
SPDW SPDR INDEX SHS FDS 0.6%
Value $820K Shares 22,531 Share Price $36.41 Est. Cost/Share $29.26 Unrealized @ Report Date +24.4%
IGIB ISHARES TR 0.5%
Value $791K Shares 15,061 Share Price $52.52 Est. Cost/Share $49.73 Unrealized @ Report Date +5.6%
XLU SELECT SECTOR SPDR TR 0.5%
Value $789K Shares 10,012 Share Price $78.85 * Est. Cost/Share $33.99 Unrealized @ Report Date +16.0%
SPYM SPDR SER TR 0.5%
Value $770K Shares 11,715 Share Price $65.76 Est. Cost/Share $49.45 Unrealized @ Report Date +33.0%
GLDM WORLD GOLD TR 0.5%
Value $757K Shares 12,235 Share Price $61.89 Est. Cost/Share $35.17 Unrealized @ Report Date +76.0%
USRT ISHARES TR 0.5%
Value $752K Shares 13,057 Share Price $57.60 Est. Cost/Share $54.00 Unrealized @ Report Date +6.7%
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value $726K Shares 11,759 Share Price $61.72 Est. Cost/Share $52.59 Unrealized @ Report Date +17.4%
SHYG ISHARES TR 0.5%
Value $690K Shares 16,225 Share Price $42.52 Est. Cost/Share $41.82 Unrealized @ Report Date +1.7%
NVDA NVIDIA CORPORATION 0.4%
Value $604K Shares 5,577 Share Price $108.38 Est. Cost/Share $94.27 Unrealized @ Report Date +15.0%
IGLB ISHARES TR 0.4%
Value $564K Shares 11,227 Share Price $50.23 Est. Cost/Share $48.63 Unrealized @ Report Date +3.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $429K Shares 8,615 Share Price $49.81 Est. Cost/Share $33.82 Unrealized @ Report Date +47.3%
SPSB SPDR SER TR 0.3%
Value $403K Shares 13,393 Share Price $30.10 Est. Cost/Share $29.27 Unrealized @ Report Date +2.8%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $370K Shares 4,816 Share Price $76.83 Est. Cost/Share $48.09 Unrealized @ Report Date +56.7%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $333K Shares 11,060 Share Price $30.14 Est. Cost/Share $16.78 Unrealized @ Report Date +79.6%
IJJ ISHARES TR 0.2%
Value $311K Shares 2,594 Share Price $119.73 Est. Cost/Share $114.46 Unrealized @ Report Date +4.6%
GNTX GENTEX CORP 0.2%
Value $303K Shares 13,024 Share Price $23.30 Est. Cost/Share $26.68 Unrealized @ Report Date -12.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $293K Shares 7,445 Share Price $39.37 Est. Cost/Share $32.40 Unrealized @ Report Date +21.5%
SLYG SPDR SER TR 0.2%
Value $275K Shares 3,316 Share Price $83.00 Est. Cost/Share $73.61 Unrealized @ Report Date +12.8%
IJK ISHARES TR 0.2%
Value $260K Shares 3,125 Share Price $83.28 Est. Cost/Share $89.69 Unrealized @ Report Date -7.1%
SJNK SPDR SER TR 0.2%
Value $260K Shares 10,320 Share Price $25.16 Est. Cost/Share $24.29 Unrealized @ Report Date +3.6%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $253K Shares 5,476 Share Price $46.18 Est. Cost/Share $44.75 Unrealized @ Report Date +3.2%
MDYV SPDR SER TR 0.2%
Value $236K Shares 3,065 Share Price $77.04 Est. Cost/Share $64.18 Unrealized @ Report Date +20.0%
SPIB SPDR SER TR 0.2%
Value $232K Shares 6,991 Share Price $33.24 Est. Cost/Share $31.62 Unrealized @ Report Date +5.1%
AAPL APPLE INC 0.2%
Value $229K Shares 1,029 Share Price $222.13 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%
PBTP INVESCO EXCH TRADED FD TR II 0.1%
Value $209K Shares 8,039 Share Price $25.96 Est. Cost/Share $24.57 Unrealized @ Report Date +5.7%