$143 Million is the total value of Destiny Capital Corp/CO's 46 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $23,525,759 | +10.9% | 321,610 | -1.4% | 16.40% | +10.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,268,857 | +4.4% | 284,808 | -2.8% | 9.95% | +4.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,160,962 | +12.6% | 26,936 | +2.3% | 9.87% | +12.4% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,419,920 | +9.7% | 252,040 | +11.4% | 7.96% | +9.5% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $9,530,954 | -4.9% | 377,016 | -3.5% | 6.64% | -5.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,423,347 | +17.6% | 122,215 | +436.4% | 5.18% | +17.4% |
IGIB | Buy | ISHARES TR | $6,881,366 | +3.3% | 133,360 | +4.1% | 4.80% | +3.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,736,215 | +12.1% | 68,779 | +13.6% | 4.70% | +11.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,156,953 | +20.9% | 13,867 | +11.5% | 4.29% | +20.7% |
IGLB | Buy | ISHARES TR10+ yr invst grd | $5,297,523 | +0.6% | 102,845 | +2.9% | 3.69% | +0.5% |
XLK | SELECT SECTOR SPDR TRtechnology | $5,273,693 | +8.2% | 25,321 | 0.0% | 3.68% | +8.1% | |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,514,808 | -5.2% | 104,898 | -7.1% | 3.15% | -5.4% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $3,093,943 | -8.2% | 66,096 | -7.3% | 2.16% | -8.3% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,920,331 | +4.9% | 54,749 | -4.2% | 2.04% | +4.8% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,134,387 | -28.7% | 73,803 | -28.4% | 1.49% | -28.8% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,019,453 | +5.6% | 23,135 | -8.4% | 1.41% | +5.5% |
DOCU | DOCUSIGN INC | $1,681,871 | +0.2% | 28,243 | 0.0% | 1.17% | 0.0% | |
SDY | SPDR SER TRs&p divid etf | $1,464,204 | +5.0% | 11,157 | 0.0% | 1.02% | +4.9% | |
RWR | Sell | SPDR SER TRdj reit etf | $1,375,213 | -8.1% | 14,591 | -7.0% | 0.96% | -8.1% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,131,438 | +13.9% | 10,364 | +4.8% | 0.79% | +13.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $893,012 | +10.9% | 8,080 | +8.6% | 0.62% | +10.9% |
COST | COSTCO WHSL CORP NEW | $817,615 | +11.0% | 1,116 | 0.0% | 0.57% | +10.9% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $747,013 | +5.4% | 20,843 | 0.0% | 0.52% | +5.3% | |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $731,229 | -6.7% | 12,965 | -12.0% | 0.51% | -6.8% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $704,096 | +3.7% | 10,725 | 0.0% | 0.49% | +3.6% | |
SPSB | Sell | SPDR SER TRportfolio short | $693,170 | -24.0% | 23,284 | -24.0% | 0.48% | -24.2% |
GLD | Sell | SPDR GOLD TR | $665,998 | +2.5% | 3,237 | -4.8% | 0.46% | +2.2% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $662,395 | -2.1% | 10,765 | -11.0% | 0.46% | -2.1% |
Buy | WORLD GOLD TRspdr gld minis | $600,402 | +8.3% | 13,630 | +0.6% | 0.42% | +8.3% | |
NVDA | NVIDIA CORPORATION | $590,025 | +82.5% | 653 | 0.0% | 0.41% | +81.9% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $559,794 | +2.2% | 15,468 | 0.0% | 0.39% | +2.1% | |
GNTX | GENTEX CORP | $470,427 | +10.6% | 13,024 | 0.0% | 0.33% | +10.4% | |
SJNK | Sell | SPDR SER TRbloomberg sht te | $463,072 | -77.2% | 18,361 | -77.2% | 0.32% | -77.2% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $428,859 | -92.5% | 10,079 | -92.5% | 0.30% | -92.5% |
XLF | SELECT SECTOR SPDR TRfinancial | $378,701 | +12.0% | 8,991 | 0.0% | 0.26% | +11.9% | |
SPIB | SPDR SER TRportfolio intrmd | $359,623 | -0.4% | 11,001 | 0.0% | 0.25% | -0.4% | |
WAL | WESTERN ALLIANCE BANCORP | $336,163 | -2.4% | 5,237 | 0.0% | 0.23% | -2.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $314,050 | -13.0% | 5,000 | 0.0% | 0.22% | -13.1% | |
SLYG | SPDR SER TRs&p 600 smcp grw | $313,068 | +4.3% | 3,589 | 0.0% | 0.22% | +3.8% | |
USRT | Buy | ISHARES TRcre u s reit etf | $298,916 | +24.0% | 5,556 | +25.1% | 0.21% | +23.8% |
PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $277,725 | -5.7% | 11,078 | -6.3% | 0.19% | -5.8% |
XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $262,519 | +0.1% | 5,938 | 0.0% | 0.18% | 0.0% | |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $258,974 | +0.7% | 3,408 | -2.8% | 0.18% | +0.6% |
OUNZ | VANECK MERK GOLD TRgold trust | $237,569 | +7.6% | 11,060 | 0.0% | 0.17% | +7.8% | |
IJJ | New | ISHARES TRs&p mc 400vl etf | $204,523 | – | 1,729 | +100.0% | 0.14% | – |
BANC | BANC OF CALIFORNIA INC | $167,051 | +13.3% | 10,983 | 0.0% | 0.12% | +12.6% | |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,663 | -100.0% | -0.14% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,000 | -100.0% | -0.18% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -623 | -100.0% | -0.20% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -9,879 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 6 | Q2 2024 | 17.2% |
SPDR SER TR | 6 | Q2 2024 | 9.9% |
SPDR SER TR | 6 | Q2 2024 | 18.1% |
ISHARES TR | 6 | Q2 2024 | 10.1% |
SPDR SER TR | 6 | Q2 2024 | 10.0% |
SPDR SER TR | 6 | Q2 2024 | 4.4% |
SELECT SECTOR SPDR TR | 6 | Q2 2024 | 3.9% |
INVESCO QQQ TR | 6 | Q2 2024 | 4.7% |
POWERSHARES ACTIVELY MANAGED | 6 | Q2 2024 | 3.7% |
ISHARES TR | 6 | Q2 2024 | 5.2% |
View Destiny Capital Corp/CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
N-PX | 2024-08-13 |
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.