Q4 2024 · 13F-HR
Destiny Capital Corp/COholdings as filed
Filed 2025-01-31 · accession 0001965275-25-000001
$164.8M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $29.8M | 18.1% | 338,471 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.2M | 11.0% | 30,874 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $15.5M | 9.43% | 303,822 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.1M | 8.53% | 313,264 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.5M | 5.78% | 98,264 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $9.2M | 5.58% | 367,673 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 5.13% | 16,539 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.2M | 4.98% | 131,743 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $7.3M | 4.45% | 142,341 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.9M | 3.55% | 25,176 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5.4M | 3.25% | 108,487 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.2M | 2.53% | 92,862 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.9M | 1.76% | 62,639 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.7M | 1.64% | 49,484 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.4M | 1.47% | 26,903 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.8M | 1.11% | 63,034 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.95% | 13,622 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.5M | 0.92% | 17,520 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.83% | 10,378 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.2M | 0.73% | 12,197 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.62% | 1,116 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $978,800 | 0.59% | 8,050 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $784,380 | 0.48% | 3,240 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $757,808 | 0.46% | 10,012 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $743,967 | 0.45% | 5,540 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $718,446 | 0.44% | 11,813 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $711,372 | 0.43% | 20,843 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $668,990 | 0.41% | 22,404 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $664,357 | 0.40% | 9,637 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $649,979 | 0.39% | 12,502 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $646,746 | 0.39% | 11,285 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $564,370 | 0.34% | 13,245 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $416,363 | 0.25% | 8,615 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $402,329 | 0.24% | 4,816 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $374,180 | 0.23% | 13,024 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $348,435 | 0.21% | 10,636 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $324,537 | 0.20% | 3,592 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $312,029 | 0.19% | 2,497 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $306,391 | 0.19% | 2,821 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $285,672 | 0.17% | 7,445 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $279,818 | 0.17% | 11,060 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $273,019 | 0.17% | 5,781 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $260,613 | 0.16% | 10,321 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $249,225 | 0.15% | 3,108 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $238,659 | 0.14% | 1,763 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $233,691 | 0.14% | 2,570 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $216,154 | 0.13% | 8,510 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $207,394 | 0.13% | 2,377 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.