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  Name: Destiny Capital Corp/CO
  City: GOLDEN
  State: CO
  Zip: 80401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $143,447,000
  Total Value Change : $205,000
  Securities Held Change : -3
   
All Securities Held : 46
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 11
  Unchanged Positions : 17
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $532.48 $14,161,000 26,936 9.87% 1,579,000 594 0    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 4 - $0.00 $11,420,000 252,040 7.96% 1,005,000 25,832 0.087    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 6 - $60.79 $7,423,000 122,215 5.17% 1,109,000 99,432 0.053    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 7 - $51.26 $6,881,000 133,360 4.8% 219,000 5,236 0.021    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 8 - $97.19 $6,736,000 68,779 4.7% 725,000 8,211 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 9 - $452.90 $6,157,000 13,867 4.29% 1,064,000 1,431 0.003    Closed - End Fund - Debt
   (CLY)1 Year Chart         CLY iShares Trust 10 - $50.58 $5,298,000 102,845 3.69% 32,000 2,909 0.112    Closed - End Fund - Debt
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 20 - $110.36 $1,131,000 10,364 0.79% 137,000 477 0.012    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 21 - $110.88 $893,000 8,080 0.62% 88,000 641 0.001    Closed - End Fund - E...
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 29 - $47.32 $600,000 13,630 0.42% 46,000 78 0.007    N/A
   (FTY)1 Year Chart         FTY iShares Trust 40 - $53.37 $299,000 5,556 0.21% 58,000 1,114 0.006    Closed - End Fund - Debt

      11 Records Found
  1    
Page 1 of 1
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