$514 Million is the total value of Destiny Wealth Partners, LLC's 539 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $14,806,000 | – | 329,307 | +100.0% | 2.88% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $10,832,000 | – | 58,658 | +100.0% | 2.11% | – |
| New | BLACKSTONE SECD LENDING FD | $4,929,000 | – | 176,788 | +100.0% | 0.96% | – | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,809,000 | – | 78,316 | +100.0% | 0.94% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,583,000 | – | 29,866 | +100.0% | 0.70% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,257,000 | – | 64,472 | +100.0% | 0.63% | – |
| SHOP | New | SHOPIFY INCcl a | $1,906,000 | – | 2,819 | +100.0% | 0.37% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $230,000 | – | 9,024 | +100.0% | 0.04% | – |
| SVAL | New | ISHARES TRus sml cp value | $179,000 | – | 5,840 | +100.0% | 0.04% | – |
| New | PHILLIPS EDISON & CO INC | $138,000 | – | 4,006 | +100.0% | 0.03% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $124,000 | – | 6,500 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $110,000 | – | 2,392 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $107,000 | – | 1,348 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $107,000 | – | 756 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $104,000 | – | 935 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $104,000 | – | 3,254 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $101,000 | – | 868 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $102,000 | – | 1,408 | +100.0% | 0.02% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $90,000 | – | 3,000 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $95,000 | – | 1,473 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $87,000 | – | 1,038 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $71,000 | – | 1,500 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $72,000 | – | 8,076 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $60,000 | – | 1,300 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $59,000 | – | 4,500 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $42,000 | – | 3,200 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $41,000 | – | 1,600 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $36,000 | – | 1,100 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $30,000 | – | 368 | +100.0% | 0.01% | – |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $33,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CII | New | BLACKROCK ENHANCD CAP & INM | $27,000 | – | 1,300 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $24,000 | – | 283 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $24,000 | – | 354 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,000 | – | 117 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $20,000 | – | 352 | +100.0% | 0.00% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $19,000 | – | 719 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $23,000 | – | 455 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $18,000 | – | 438 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $20,000 | – | 675 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $13,000 | – | 50 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $11,000 | – | 311 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $8,000 | – | 562 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $11,000 | – | 500 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $9,000 | – | 425 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,000 | – | 106 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,000 | – | 108 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $5,000 | – | 94 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $6,000 | – | 59 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 4.0% |
| AMAZON COM INC | 12 | Q3 2023 | 3.6% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.5% |
| APPLE INC | 12 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 2.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 2.8% |
| SPDR SER TR | 12 | Q3 2023 | 1.9% |
| SPDR SER TR | 12 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.6% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q3 2023 | 1.6% |
View Destiny Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-20 |
View Destiny Wealth Partners, LLC'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.