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| Name: |
Destiny Capital Corp/CO |
| City: |
GOLDEN |
| State: |
CO |
| Zip: |
80401 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$71.52 |
$21,218,000 |
326,130 |
14.81% |
1,257,000 |
-1,052 |
0.017 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$13,662,000 |
292,994 |
9.54% |
1,244,000 |
5,535 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$12,582,000 |
26,342 |
8.78% |
2,405,000 |
3,509 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$10,415,000 |
226,208 |
7.27% |
9,805,000 |
212,789 |
0.078 |
N/A |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.62 |
$10,021,000 |
390,822 |
7% |
-1,968,000 |
-81,733 |
0.03 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
6 |
- |
$50.26 |
$6,662,000 |
128,124 |
4.65% |
6,443,000 |
123,803 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$6,314,000 |
22,783 |
4.41% |
5,619,000 |
20,125 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$6,011,000 |
60,568 |
4.2% |
5,055,000 |
50,811 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
9 |
- |
$42.07 |
$5,699,000 |
134,987 |
3.98% |
2,050,000 |
46,943 |
0.012 |
N/A |
|
|
CLY |
iShares Trust |
10 |
New |
$48.89 |
$5,266,000 |
99,936 |
3.68% |
5,266,000 |
99,936 |
0.109 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$5,093,000 |
12,436 |
3.56% |
1,100,000 |
1,628 |
0.003 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$199.83 |
$4,874,000 |
25,321 |
3.4% |
260,000 |
-1,219 |
0.008 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
13 |
- |
$41.11 |
$4,764,000 |
112,947 |
3.33% |
-239,000 |
-15,876 |
0.013 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
14 |
- |
$45.56 |
$3,369,000 |
71,313 |
2.35% |
-999,000 |
-22,701 |
0.308 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
15 |
- |
$29.48 |
$2,993,000 |
103,028 |
2.09% |
-16,670,000 |
-579,962 |
0.034 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
16 |
- |
$26.72 |
$2,783,000 |
57,124 |
1.94% |
-133,000 |
-6,430 |
0.006 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
17 |
- |
$24.91 |
$2,027,000 |
80,644 |
1.42% |
-1,326,000 |
-55,087 |
0.061 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
18 |
- |
$83.14 |
$1,912,000 |
25,267 |
1.33% |
-240,000 |
-4,765 |
0.086 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
19 |
- |
$57.20 |
$1,679,000 |
28,243 |
1.17% |
236,000 |
0 |
0.015 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
20 |
- |
$87.97 |
$1,496,000 |
15,696 |
1.04% |
-1,008,000 |
-11,993 |
0.101 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
21 |
- |
$127.49 |
$1,394,000 |
11,157 |
0.97% |
-25,000 |
-416 |
0.007 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
22 |
- |
$105.37 |
$994,000 |
9,887 |
0.69% |
-103,000 |
-1,828 |
0.011 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
23 |
- |
$29.58 |
$912,000 |
30,630 |
0.64% |
-843,000 |
-28,996 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$105.65 |
$805,000 |
7,439 |
0.56% |
397,000 |
3,344 |
0.001 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
25 |
- |
$54.67 |
$784,000 |
14,738 |
0.55% |
-171,000 |
-3,709 |
0.037 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$737,000 |
1,116 |
0.51% |
136,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
27 |
- |
$34.97 |
$709,000 |
20,843 |
0.49% |
-183,000 |
-6,583 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$66.19 |
$679,000 |
10,725 |
0.47% |
-54,000 |
-476 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$59.79 |
$676,000 |
12,099 |
0.47% |
-123,000 |
-3,240 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$216.62 |
$650,000 |
3,400 |
0.45% |
10,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
31 |
- |
$46.38 |
$554,000 |
13,552 |
0.39% |
124,000 |
2,254 |
0.007 |
N/A |
|
|
GNTX |
Gentex Corp |
33 |
- |
$34.71 |
$425,000 |
13,024 |
0.3% |
44,000 |
0 |
0.005 |
Auto Parts |
|
|
ADM |
Archer Daniels Midland Co |
35 |
- |
$60.10 |
$361,000 |
5,000 |
0.25% |
-17,000 |
0 |
0 |
Food - Major Diversified |
|
|
ITR |
SPDR Series Trust |
34 |
- |
$32.16 |
$361,000 |
11,001 |
0.25% |
-180,000 |
-5,855 |
0.002 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
36 |
New |
$39.47 |
$350,000 |
9,879 |
0.24% |
350,000 |
9,879 |
0 |
Integrated Oil & Gas |
|
|
WAL |
Western Alliance Bancorpora... |
37 |
New |
$58.68 |
$345,000 |
5,237 |
0.24% |
345,000 |
5,237 |
0.005 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$40.82 |
$338,000 |
8,991 |
0.24% |
13,000 |
-649 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$323,000 |
653 |
0.23% |
47,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
40 |
- |
$84.23 |
$300,000 |
3,589 |
0.21% |
8,000 |
-210 |
0.014 |
Closed - End Fund - E... |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
41 |
- |
$0.00 |
$294,000 |
11,826 |
0.21% |
-904,000 |
-37,073 |
0.131 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.29 |
$282,000 |
623 |
0.2% |
-5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
43 |
- |
$42.72 |
$262,000 |
5,938 |
0.18% |
-34,000 |
-1,491 |
0.015 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
44 |
- |
$72.18 |
$257,000 |
3,505 |
0.18% |
-3,000 |
-280 |
0.002 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
45 |
- |
$77.95 |
$253,000 |
3,000 |
0.18% |
253,000 |
3,000 |
0.004 |
Domestic Regional Banks |
|
|
FTY |
iShares Trust |
46 |
New |
$50.33 |
$241,000 |
4,442 |
0.17% |
241,000 |
4,442 |
0.005 |
Closed - End Fund - Debt |
|
|
OUNZ |
Van Eck Merk Gold Trust |
47 |
- |
$0.00 |
$221,000 |
11,060 |
0.15% |
15,000 |
0 |
0.049 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
48 |
- |
$13.55 |
$199,000 |
15,663 |
0.14% |
30,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
49 |
New |
$14.32 |
$148,000 |
10,983 |
0.1% |
148,000 |
10,983 |
0.018 |
Domestic Regional Banks |
|
|
PACW |
Pacwest Bancorp |
54 |
Closed |
$7.54 |
$0 |
0 |
0% |
-136,000 |
-16,720 |
0 |
Domestic Regional Banks |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
Closed |
$50.79 |
$0 |
0 |
0% |
-369,000 |
-7,354 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
52 |
Closed |
$119.78 |
$0 |
0 |
0% |
-442,000 |
-3,899 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
58 |
Closed |
$49.79 |
$0 |
0 |
0% |
-320,000 |
-6,381 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-4,561 |
0 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-9,376 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
50 |
Closed |
$11.23 |
$0 |
0 |
0% |
-196,000 |
-14,000 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
56 |
Closed |
$14.29 |
$0 |
0 |
0% |
-213,000 |
-15,670 |
0 |
N/A |
|
|
AXDX |
Accelr8 Technology Corp |
55 |
Closed |
$0.93 |
$0 |
0 |
0% |
-31,000 |
-38,310 |
0 |
Scientific & Technica... |
|
