Destiny Capital Corp/CO - Q2 2023 holdings

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$52 is the total value of Destiny Capital Corp/CO's 128301 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPYG BuySPDR SER TRprtflo s&p500 gw$19,961,361
+15.3%
327,182
+4.6%
15.56%
+10.4%
SPTS SellSPDR SER TRportfolio sh tsr$19,663,282
-9.2%
682,990
-7.8%
15.33%
-13.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$12,418,218
+10.4%
287,459
+4.1%
9.68%
+5.7%
SPAB SellSPDR SER TRportfolio agrgte$11,988,716
-2.5%
472,555
-0.9%
9.34%
-6.7%
IVV BuyISHARES TRcore s&p500 etf$10,176,795
+17.8%
22,833
+8.7%
7.93%
+12.8%
SPSM SellSPDR SER TRportfolio s&p600$5,003,493
-0.1%
128,823
-2.8%
3.90%
-4.3%
XLK SellSELECT SECTOR SPDR TRtechnology$4,614,318
+12.4%
26,540
-2.4%
3.60%
+7.6%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$4,367,889
-1.4%
94,014
+0.2%
3.40%
-5.6%
QQQ BuyINVESCO QQQ TRunit ser 1$3,992,722
+31.4%
10,808
+14.1%
3.11%
+25.8%
SHYG BuyISHARES TR0-5yr hi yl cp$3,649,414
+6.1%
88,044
+6.7%
2.84%
+1.6%
SJNK SellSPDR SER TRbloomberg sht te$3,352,554
-2.1%
135,731
-1.5%
2.61%
-6.2%
SPMD SellSPDR SER TRportfolio s&p400$2,916,472
+3.6%
63,554
-0.8%
2.27%
-0.8%
RWR SellSPDR SER TRdj reit etf$2,504,218
-7.0%
27,689
-8.7%
1.95%
-10.9%
MDYG BuySPDR SER TRs&p 400 mdcp grw$2,151,766
+4.7%
30,032
+0.0%
1.68%
+0.2%
SPSB SellSPDR SER TRportfolio short$1,755,400
-7.5%
59,626
-6.9%
1.37%
-11.4%
DOCU SellDOCUSIGN INC$1,442,935
-42.5%
28,243
-34.4%
1.12%
-44.9%
SDY SellSPDR SER TRs&p divid etf$1,418,580
-4.5%
11,573
-3.6%
1.11%
-8.5%
PBTP SellINVESCO EXCH TRADED FD TR IIpurbta 0 5 yr$1,197,525
-11.2%
48,899
-9.5%
0.93%
-14.9%
SUSA  ISHARES TRmsci usa esg slc$1,096,993
+6.7%
11,7150.0%0.86%
+2.2%
AGG BuyISHARES TRcore us aggbd et$955,727
+206.8%
9,757
+212.0%
0.74%
+193.3%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$954,618
-6.0%
18,447
-4.8%
0.74%
-10.0%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$892,456
-3.1%
27,426
-4.3%
0.70%
-7.2%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$852,149
-3.6%
24,786
-4.3%
0.66%
-7.6%
SPLG SellSPDR SER TRportfolio s&p500$799,298
+7.2%
15,339
-0.9%
0.62%
+2.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$732,993
-9.1%
11,201
-6.0%
0.57%
-13.0%
IJH BuyISHARES TRcore s&p mcp etf$694,891
+36.7%
2,658
+30.8%
0.54%
+30.9%
GLD  SPDR GOLD TR$640,257
-2.7%
3,5920.0%0.50%
-6.9%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$609,506–13,419
+100.0%
0.48%–
COST  COSTCO WHSL CORP NEW$600,832
+8.4%
1,1160.0%0.47%
+3.8%
SPIB SellSPDR SER TRportfolio intrmd$541,246
-7.6%
16,856
-6.5%
0.42%
-11.5%
DVY  ISHARES TRselect divid etf$441,757
-3.3%
3,8990.0%0.34%
-7.5%
 WORLD GOLD TRspdr gld minis$430,341
-2.6%
11,2980.0%0.34%
-6.9%
IJR BuyISHARES TRcore s&p scp etf$408,052
+71.0%
4,095
+65.9%
0.32%
+63.9%
GNTX  GENTEX CORP$381,082
+4.4%
13,0240.0%0.30%0.0%
ADM  ARCHER DANIELS MIDLAND CO$377,800
-5.1%
5,0000.0%0.29%
-9.3%
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$372,602
+4.4%
9,3760.0%0.29%
-0.3%
IGSB NewISHARES TR$368,973–7,354
+100.0%
0.29%–
ICVT NewISHARES TRconv bd etf$348,254–4,561
+100.0%
0.27%–
XLF SellSELECT SECTOR SPDR TRfinancial$324,964
-15.7%
9,640
-19.6%
0.25%
-19.4%
VTEB  VANGUARD MUN BD FDStax exempt bd$320,454
-0.9%
6,3810.0%0.25%
-4.9%
XSLV  INVESCO EXCH TRADED FD TR IIs&p smlcp low$295,897
-6.0%
7,4290.0%0.23%
-9.8%
SLYG  SPDR SER TRs&p 600 smcp grw$292,371
+4.4%
3,7990.0%0.23%0.0%
LMT  LOCKHEED MARTIN CORP$286,817
-2.6%
6230.0%0.22%
-6.7%
NVDA NewNVIDIA CORPORATION$276,232–653
+100.0%
0.22%–
MDYV SellSPDR SER TRs&p 400 mdcp val$260,332
-1.5%
3,785
-5.4%
0.20%
-5.6%
IGIB NewISHARES TR$218,513–4,321
+100.0%
0.17%–
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$213,190
-12.6%
15,670
-8.6%
0.17%
-16.2%
OUNZ  VANECK MERK GOLD TRgold trust$205,716
-2.6%
11,0600.0%0.16%
-7.0%
DOC  PHYSICIANS RLTY TR$195,860
-6.3%
14,0000.0%0.15%
-10.0%
HBAN  HUNTINGTON BANCSHARES INC$168,847
-3.8%
15,6630.0%0.13%
-7.7%
PACW NewPACWEST BANCORP DEL$136,268–16,720
+100.0%
0.11%–
AXDX  ACCELERATE DIAGNOSTICS INC$31,031
+15.7%
38,3100.0%0.02%
+9.1%
SSB ExitSOUTHSTATE CORPORATION$0–-3,000
-100.0%
-0.17%–
AAPL ExitAPPLE INC$0–-1,402
-100.0%
-0.19%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR3Q2 202318.1%
SPDR SER TR3Q2 202315.6%
SPDR SER TR3Q2 202310.0%
SPDR SER TR3Q2 20239.7%
ISHARES TR3Q2 20237.9%
SPDR SER TR3Q2 20234.4%
INVESCO ACTIVELY MANAGED ETF3Q2 20233.7%
SELECT SECTOR SPDR TR3Q2 20233.6%
ISHARES TR3Q2 20232.8%
SPDR SER TR3Q2 20232.8%

View Destiny Capital Corp/CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-08-03
13F-HR2023-05-11
13F-HR2023-02-10

View Destiny Capital Corp/CO's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (52.0 != 128301977.0)
  • The reported number of holdings is incorrect (128301 != 52)

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