Destiny Capital Corp/CO — Q3 2024 13F Holdings

Name: Destiny Capital Corp/CO — 13F Holdings, Q3 2024
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	17.07%	-0.70%	+6.10%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.73%	+0.06%	+11.97%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.67%	+0.29%	+6.80%
4	FBND	Fidelity Total Bond ETF	ETF-Other	8.65%	+0.38%	+13.38%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.91%	-0.16%	+17.72%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.79%	-0.17%	-0.91%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.07%	+0.23%	+4.65%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.85%	-0.45%	+13.01%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.65%	-0.02%	+4.43%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.49%	-0.16%	-0.30%
11	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.47%	-0.02%	+3.38%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.61%	+0.02%	-3.27%
13	GTO	Invesco Total Return Bond Et	ETF-Other	1.84%	-0.13%	-0.69%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.70%	+0.07%	-2.51%
15	DOCU	Docusign INC	Stock-Tech	1.16%	-0.27%	-4.74%
16	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.13%	-0.15%	-0.40%
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.95%	+0.06%	-2.55%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	+0.16%	+41.40%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.89%	+0.03%	-5.98%
20	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.79%	-0.15%	-2.62%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	+0.10%	—
22	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.59%	-0.01%	-22.33%
23	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.02%	+0.38%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.06%	+0.09%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.50%	+0.04%	-0.71%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.46%	+0.03%	—
27	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.44%	-0.08%	-3.59%
28	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.42%	+0.16%	-2.27%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.42%	-0.04%	-3.78%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-0.09%	-7.04%
31	USRT	Ishares Core US Reit ETF	ETF-Other	0.39%	-0.21%	+48.47%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.28%	+0.05%	+9.50%
33	XLF	Ss Financial Select Sector	ETF-Other	0.25%	-0.01%	—
34	WAL	Western Alliance Bancorp	Stock-Financials	0.25%	-0.03%	-8.04%
35	GNTX	Gentex CORP	Stock-Consumer Disc	0.24%	-0.01%	—
36	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.22%	—	-3.32%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.20%	—	+0.03%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.19%	—	+16.34%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.19%	—	—
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.18%	+0.04%	+16.98%
41	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.18%	+0.03%	—
42	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.17%	—	—
43	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.17%	-0.13%	EXIT
44	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.16%	—	-43.79%
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.15%	—	-2.25%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.14%	+0.03%	—
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.14%	—	—
48	PBTP	Invesco 0-5 Yr US Tips ETF	ETF-Other	0.13%	—	-21.25%
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.13%	—	—