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| Name: |
Destiny Capital Corp/CO |
| City: |
GOLDEN |
| State: |
CO |
| Zip: |
80401 |
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data |
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| Holdings
Found :
16 |
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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 |
|
XLK |
SPDR Technology Sector |
11 |
- |
$213.03 |
$5,274,000 |
25,321 |
3.68% |
400,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
17 |
- |
$61.13 |
$1,682,000 |
28,243 |
1.17% |
3,000 |
0 |
0.015 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
18 |
- |
$131.81 |
$1,464,000 |
11,157 |
1.02% |
70,000 |
0 |
0.007 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
22 |
- |
$787.04 |
$818,000 |
1,116 |
0.57% |
81,000 |
0 |
0 |
Discount, Variety Stores |
|
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GWL |
St Spdr S&P Wld Xus |
23 |
- |
$36.59 |
$747,000 |
20,843 |
0.52% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
25 |
- |
$72.53 |
$704,000 |
10,725 |
0.49% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
30 |
- |
$946.30 |
$590,000 |
653 |
0.41% |
267,000 |
0 |
0 |
Semiconductor - Speci... |
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GNTX |
Gentex Corp |
32 |
- |
$34.55 |
$470,000 |
13,024 |
0.33% |
45,000 |
0 |
0.005 |
Auto Parts |
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XLF |
SPDR Financial Sector |
35 |
- |
$42.18 |
$379,000 |
8,991 |
0.26% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
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ITR |
SPDR Series Trust |
36 |
- |
$32.55 |
$360,000 |
11,001 |
0.25% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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WAL |
Western Alliance Bancorpora... |
37 |
- |
$64.79 |
$336,000 |
5,237 |
0.23% |
-9,000 |
0 |
0.005 |
Domestic Regional Banks |
|
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ADM |
Archer Daniels Midland Co |
38 |
- |
$60.08 |
$314,000 |
5,000 |
0.22% |
-47,000 |
0 |
0.001 |
Food - Major Diversified |
|
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SLYG |
SPDR Dow Jones Wilshire Sma... |
39 |
- |
$88.21 |
$313,000 |
3,589 |
0.22% |
13,000 |
0 |
0.014 |
Closed - End Fund - E... |
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XSLV |
Invesco S&P SmallCap ETF |
42 |
- |
$44.49 |
$263,000 |
5,938 |
0.18% |
1,000 |
0 |
0.015 |
N/A |
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OUNZ |
Van Eck Merk Gold Trust |
44 |
- |
$0.00 |
$238,000 |
11,060 |
0.17% |
17,000 |
0 |
0.049 |
N/A |
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BANC |
First Pactrust Bancorp Inc |
46 |
- |
$14.21 |
$167,000 |
10,983 |
0.12% |
19,000 |
0 |
0.007 |
Domestic Regional Banks |
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