13F-HR filed by Destiny Capital Corp/CO
Destiny Capital Corp/CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 46 holding rows worth $143,447,186.
- Accession
- 0001965275-24-000002
- Filer
- CIK 1965275
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 46 entries on the cover page, a total value of $143,447,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,447,186 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 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 | 321,610 | $23,525,759 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 284,808 | $14,268,857 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,936 | $14,160,962 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 252,040 | $11,419,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 377,016 | $9,530,954 | dollars as filed | |
| IJH | 464287507 | COM | 122,215 | $7,423,347 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 133,360 | $6,881,366 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,779 | $6,736,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,867 | $6,156,953 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 102,845 | $5,297,523 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,321 | $5,273,693 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 104,898 | $4,514,808 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 66,096 | $3,093,943 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54,749 | $2,920,331 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 73,803 | $2,134,387 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,135 | $2,019,453 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,243 | $1,681,871 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,157 | $1,464,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,591 | $1,375,213 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,364 | $1,131,438 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,080 | $893,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,116 | $817,615 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,843 | $747,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,965 | $731,229 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,725 | $704,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,284 | $693,170 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,237 | $665,998 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,765 | $662,395 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,630 | $600,402 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 653 | $590,025 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,468 | $559,794 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,024 | $470,427 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,361 | $463,072 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,079 | $428,859 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,991 | $378,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,001 | $359,623 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,237 | $336,163 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $314,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,589 | $313,068 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,556 | $298,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 11,078 | $277,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,938 | $262,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,408 | $258,974 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,060 | $237,569 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,729 | $204,523 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,983 | $167,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965275-24-000002 | this filing | 2024-05-06 | acceptance time not in the bulk data set |