$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,961,361 | +15.3% | 327,182 | +4.6% | 15.56% | +10.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,418,218 | +10.4% | 287,459 | +4.1% | 9.68% | +5.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,176,795 | +17.8% | 22,833 | +8.7% | 7.93% | +12.8% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,367,889 | -1.4% | 94,014 | +0.2% | 3.40% | -5.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,992,722 | +31.4% | 10,808 | +14.1% | 3.11% | +25.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,649,414 | +6.1% | 88,044 | +6.7% | 2.84% | +1.6% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,151,766 | +4.7% | 30,032 | +0.0% | 1.68% | +0.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $955,727 | +206.8% | 9,757 | +212.0% | 0.74% | +193.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $694,891 | +36.7% | 2,658 | +30.8% | 0.54% | +30.9% |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $609,506 | – | 13,419 | +100.0% | 0.48% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $408,052 | +71.0% | 4,095 | +65.9% | 0.32% | +63.9% |
IGSB | New | ISHARES TR | $368,973 | – | 7,354 | +100.0% | 0.29% | – |
ICVT | New | ISHARES TRconv bd etf | $348,254 | – | 4,561 | +100.0% | 0.27% | – |
NVDA | New | NVIDIA CORPORATION | $276,232 | – | 653 | +100.0% | 0.22% | – |
IGIB | New | ISHARES TR | $218,513 | – | 4,321 | +100.0% | 0.17% | – |
PACW | New | PACWEST BANCORP DEL | $136,268 | – | 16,720 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.