Filer Name: DESTINY CAPITAL CORP/CO
CIK: 1965275
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 48
Portfolio Value: $0.16B

Destiny Capital Corp/Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYG US SPDR PORTFOLIO S&P 500 GROWT 338,471 $30M 18.06% 1.6% -
IVV US ISHARES CORE S&P 500 ETF 30,874 $18M 11.03% 2.1% -
SPYV US SPDR PORT S&P 500 VALUE 303,822 $16M 9.43% 1.5% -
FBND US FIDELITY TOTAL BOND ETF 313,264 $14M 8.53% 2.1% -
AGG US ISHARES CORE U.S. AGGREGATE 98,264 $10M 5.78% 1.1% -
SPAB US SPDR PORTFOLIO AGGREGATE BON 367,673 $9M 5.58% -0.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 16,539 $8M 5.13% 2.7% -
IJH US ISHARES CORE S&P MIDCAP ETF 131,743 $8M 4.98% 0.1% -
IGIB US ISHARES 5-10Y INV GRADE CORP 142,341 $7M 4.45% -1.1% -
XLK US TECHNOLOGY SELECT SECT SPDR 25,176 $6M 3.55% - -
IGLB US ISHARES 10+ YEAR INV GR CORP 108,487 $5M 3.25% -1.1% -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 92,862 $4M 2.53% -1.6% -
GTO US INVESCO TOTAL RETURN BOND ET 62,639 $3M 1.76% -0.7% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 49,484 $3M 1.64% -1.8% -
DOCU US DOCUSIGN INC 26,903 $2M 1.47% - -
SPTS US SPDR PORT SHRT TRM TRSRY 63,034 $2M 1.11% - -
IJR US ISHARES CORE S&P SMALL-CAP E 13,622 $2M 0.95% 6.3% -
MDYG US SPDR S&P 400 MID CAPGROWTH E 17,520 $2M 0.92% 0.0% -
SDY US SPDR S&P DIVIDEND ETF 10,378 $1M 0.83% - -
RWR US SPDR DOW JONES REIT ETF 12,197 $1M 0.73% -1.4% -
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