$123 Million is the total value of DESTINY CAPITAL SECURITIES CORPORATION's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $19,523,273 | – | 329,340 | +100.0% | 15.84% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $11,977,385 | – | 290,290 | +100.0% | 9.72% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $10,799,453 | – | 376,026 | +100.0% | 8.76% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,234,508 | – | 23,833 | +100.0% | 8.30% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $10,089,395 | – | 414,519 | +100.0% | 8.18% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,623,219 | – | 125,290 | +100.0% | 3.75% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,608,163 | – | 112,312 | +100.0% | 3.74% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,321,264 | – | 26,360 | +100.0% | 3.51% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $4,140,936 | – | 92,784 | +100.0% | 3.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,865,180 | – | 10,788 | +100.0% | 3.14% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,040,077 | – | 124,288 | +100.0% | 2.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,995,823 | – | 12,015 | +100.0% | 2.43% | – |
| IGIB | New | ISHARES TR | $2,993,998 | – | 61,542 | +100.0% | 2.43% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,724,660 | – | 62,221 | +100.0% | 2.21% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,295,366 | – | 48,693 | +100.0% | 1.86% | – |
| RWR | New | SPDR SER TRdj reit etf | $2,061,742 | – | 24,858 | +100.0% | 1.67% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,972,159 | – | 28,524 | +100.0% | 1.60% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,718,702 | – | 58,619 | +100.0% | 1.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,375,188 | – | 14,623 | +100.0% | 1.12% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,330,975 | – | 11,573 | +100.0% | 1.08% | – |
| DOCU | New | DOCUSIGN INC | $1,186,206 | – | 28,243 | +100.0% | 0.96% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,066,133 | – | 43,658 | +100.0% | 0.86% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,054,096 | – | 24,199 | +100.0% | 0.86% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,028,627 | – | 11,433 | +100.0% | 0.83% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $840,694 | – | 27,110 | +100.0% | 0.68% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $822,639 | – | 24,505 | +100.0% | 0.67% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $804,513 | – | 16,362 | +100.0% | 0.65% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $757,043 | – | 15,063 | +100.0% | 0.61% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $632,024 | – | 10,725 | +100.0% | 0.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $630,495 | – | 1,116 | +100.0% | 0.51% | – |
| GLD | New | SPDR GOLD TR | $615,763 | – | 3,592 | +100.0% | 0.50% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $530,121 | – | 16,856 | +100.0% | 0.43% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $465,505 | – | 4,935 | +100.0% | 0.38% | – |
| DVY | New | ISHARES TRselect divid etf | $452,734 | – | 4,206 | +100.0% | 0.37% | – |
| New | WORLD GOLD TRspdr gld minis | $451,285 | – | 12,310 | +100.0% | 0.37% | – | |
| GNTX | New | GENTEX CORP | $423,801 | – | 13,024 | +100.0% | 0.34% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $395,046 | – | 10,237 | +100.0% | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $377,100 | – | 5,000 | +100.0% | 0.31% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $319,759 | – | 9,640 | +100.0% | 0.26% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $306,926 | – | 6,381 | +100.0% | 0.25% | – |
| IGSB | New | ISHARES TR | $300,740 | – | 6,035 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $284,048 | – | 653 | +100.0% | 0.23% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $278,353 | – | 3,799 | +100.0% | 0.23% | – |
| ICVT | New | ISHARES TRconv bd etf | $260,413 | – | 3,509 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $254,782 | – | 623 | +100.0% | 0.21% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $245,560 | – | 3,786 | +100.0% | 0.20% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $240,745 | – | 5,237 | +100.0% | 0.20% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $239,756 | – | 6,079 | +100.0% | 0.20% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $234,267 | – | 15,670 | +100.0% | 0.19% | – |
| USRT | New | ISHARES TRcre u s reit etf | $206,645 | – | 4,380 | +100.0% | 0.17% | – |
| SSB | New | SOUTHSTATE CORPORATION | $202,080 | – | 3,000 | +100.0% | 0.16% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $197,863 | – | 11,060 | +100.0% | 0.16% | – |
| DOC | New | PHYSICIANS RLTY TR | $170,660 | – | 14,000 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $162,895 | – | 15,663 | +100.0% | 0.13% | – |
| PACW | New | PACWEST BANCORP DEL | $132,255 | – | 16,720 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 1 | Q3 2023 | 15.8% |
| SPDR SER TR | 1 | Q3 2023 | 9.7% |
| SPDR SER TR | 1 | Q3 2023 | 8.8% |
| ISHARES TR | 1 | Q3 2023 | 8.3% |
| SPDR SER TR | 1 | Q3 2023 | 8.2% |
| SPDR SER TR | 1 | Q3 2023 | 3.8% |
| ISHARES TR | 1 | Q3 2023 | 3.7% |
| SELECT SECTOR SPDR TR | 1 | Q3 2023 | 3.5% |
| INVESCO ACTIVELY MANAGED ETF | 1 | Q3 2023 | 3.4% |
| INVESCO QQQ TR | 1 | Q3 2023 | 3.1% |
View DESTINY CAPITAL SECURITIES CORPORATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| X-17A-5 | 2021-03-02 |
| X-17A-5 | 2020-03-02 |
| X-17A-5 | 2019-02-26 |
| FOCUSN | 2018-02-28 |
| X-17A-5 | 2018-02-28 |
| FOCUSN | 2017-02-13 |
| X-17A-5 | 2017-02-13 |
| FOCUSN | 2016-02-25 |
| X-17A-5 | 2016-02-25 |
View DESTINY CAPITAL SECURITIES CORPORATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.