13F-HR filed by Destiny Capital Corp/CO
Destiny Capital Corp/CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 52 holding rows worth $128,301,977 by the sum of the rows.
- Accession
- 0001965275-23-000003
- Filer
- CIK 1965275
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 128,301 entries on the cover page, a total value of $52 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,301,977 with VALUE read as dollars as filed, 13F file number 028-22893. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $52, 100% less than the sum of the rows, $128,301,977. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 327,182 | $19,961,361 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 682,990 | $19,663,282 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 287,459 | $12,418,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 472,555 | $11,988,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,833 | $10,176,795 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 128,823 | $5,003,493 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,540 | $4,614,318 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 94,014 | $4,367,889 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,808 | $3,992,722 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 88,044 | $3,649,414 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 135,731 | $3,352,554 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,554 | $2,916,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,689 | $2,504,218 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,032 | $2,151,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,626 | $1,755,400 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,243 | $1,442,935 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,573 | $1,418,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 48,899 | $1,197,525 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,715 | $1,096,993 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,757 | $955,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,447 | $954,618 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,426 | $892,456 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,786 | $852,149 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,339 | $799,298 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,201 | $732,993 | dollars as filed | |
| IJH | 464287507 | COM | 2,658 | $694,891 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,592 | $640,257 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,419 | $609,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,116 | $600,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,856 | $541,246 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,899 | $441,757 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,298 | $430,341 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,095 | $408,052 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,024 | $381,082 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $377,800 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,376 | $372,602 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,354 | $368,973 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,561 | $348,254 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,640 | $324,964 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,381 | $320,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,429 | $295,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,799 | $292,371 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 623 | $286,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 653 | $276,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,785 | $260,332 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,321 | $218,513 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,670 | $213,190 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,060 | $205,716 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,000 | $195,860 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,663 | $168,847 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,720 | $136,268 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 38,310 | $31,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965275-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set |