$123 Million is the total value of Destiny Capital Corp/CO's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,309,037 | +4.9% | 312,663 | +2.2% | 14.09% | +3.8% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $12,301,191 | +0.8% | 476,975 | +0.0% | 10.01% | -0.3% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,248,352 | +0.9% | 276,237 | +2.6% | 9.16% | -0.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,636,567 | +5.2% | 21,009 | +4.7% | 7.03% | +4.1% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,430,128 | -1.2% | 93,859 | +0.1% | 3.61% | -2.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,438,926 | +3.7% | 82,508 | +3.5% | 2.80% | +2.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,039,520 | +14.2% | 9,471 | +7.4% | 2.47% | +13.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,485,551 | -2.7% | 12,008 | +0.0% | 1.21% | -3.7% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,015,465 | -5.1% | 19,379 | +0.0% | 0.83% | -6.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $806,322 | +2.0% | 11,912 | +0.0% | 0.66% | +0.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $745,448 | +0.6% | 15,482 | +0.0% | 0.61% | -0.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $508,325 | +25.9% | 2,032 | +32.1% | 0.41% | +24.7% |
DVY | New | ISHARES TRselect divid etf | $456,885 | – | 3,899 | +100.0% | 0.37% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $385,711 | -11.5% | 11,997 | +0.1% | 0.31% | -12.5% |
FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $357,038 | – | 9,376 | +100.0% | 0.29% | – |
AGG | New | ISHARES TRcore us aggbd et | $311,544 | – | 3,127 | +100.0% | 0.25% | – |
IJR | New | ISHARES TRcore s&p scp etf | $238,667 | – | 2,468 | +100.0% | 0.19% | – |
AAPL | Buy | APPLE INC | $231,232 | +9.4% | 1,402 | +0.1% | 0.19% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 3 | Q2 2023 | 18.1% |
SPDR SER TR | 3 | Q2 2023 | 15.6% |
SPDR SER TR | 3 | Q2 2023 | 10.0% |
SPDR SER TR | 3 | Q2 2023 | 9.7% |
ISHARES TR | 3 | Q2 2023 | 7.9% |
SPDR SER TR | 3 | Q2 2023 | 4.4% |
INVESCO ACTIVELY MANAGED ETF | 3 | Q2 2023 | 3.7% |
SELECT SECTOR SPDR TR | 3 | Q2 2023 | 3.6% |
ISHARES TR | 3 | Q2 2023 | 2.8% |
SPDR SER TR | 3 | Q2 2023 | 2.8% |
View Destiny Capital Corp/CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-12 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-10 |
View Destiny Capital Corp/CO'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.