Destiny Capital Corp/CO — Q4 2023 13F Holdings

Name: Destiny Capital Corp/CO — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965275

Total reported value

$187.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	14.81%	-0.70%	-0.32%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.54%	+0.29%	+1.93%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.78%	+0.06%	+15.37%
4	FBND	Fidelity Total Bond ETF	ETF-Other	7.27%	+0.38%	+1585.73%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	7.00%	-0.17%	-17.30%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.65%	-0.02%	+2865.15%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.41%	+0.23%	+757.15%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.20%	-0.16%	+520.76%
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.98%	+0.05%	+53.32%
10	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.68%	-0.02%	—
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.56%	-0.45%	+15.06%
12	XLK	Ss Technology Select Sector	ETF-Tech	3.40%	-0.16%	-4.59%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.33%	+0.02%	-12.32%
14	GTO	Invesco Total Return Bond Et	ETF-Other	2.35%	-0.13%	-24.15%
15	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.09%	-0.15%	-84.92%
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.94%	+0.07%	-10.12%
17	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.42%	—	-40.59%
18	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.33%	+0.06%	-15.87%
19	DOCU	Docusign INC	Stock-Tech	1.17%	-0.27%	—
20	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.04%	-0.15%	-43.31%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.97%	+0.03%	-3.59%
22	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.69%	-0.01%	-15.60%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.64%	-0.04%	-48.63%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	+0.16%	+81.66%
25	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.55%	-0.08%	-20.11%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	+0.10%	—
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.49%	+0.03%	-24.00%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	+0.04%	-4.25%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.09%	-21.12%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	+0.06%	-5.35%
31	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.39%	+0.16%	+19.95%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.38%	—	-37.59%
33	GNTX	Gentex CORP	Stock-Consumer Disc	0.30%	-0.01%	—
34	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.25%	—	-34.74%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.25%	—	—
36	BP	Bp Plc-spons Adr	Stock-Energy	0.24%	—	—
37	WAL	Western Alliance Bancorp	Stock-Financials	0.24%	-0.03%	—
38	XLF	Ss Financial Select Sector	ETF-Other	0.24%	-0.01%	-6.73%
39	NVDA	Nvidia CORP	Stock-Tech	0.23%	-0.02%	—
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.21%	—	-5.53%
41	PBTP	Invesco 0-5 Yr US Tips ETF	ETF-Other	0.21%	—	-75.82%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.20%	—	—
43	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.18%	-0.13%	EXIT
44	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.18%	—	-7.40%
45	SSBUSD	Southstate Bank CORP	Stock-Other	0.18%	—	—
46	USRT	Ishares Core US Reit ETF	ETF-Other	0.17%	-0.21%	—
47	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.15%	+0.03%	—
48	HBAN	Huntington Bancshares INC	Stock-Financials	0.14%	—	—
49	BANC	Banc Of California INC	Stock-Other	0.10%	—	—