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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

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased 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
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 1 - $75.10 $23,526,000 321,610 16.4% 2,308,000 -4,520 0.017    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 2 - $49.89 $14,269,000 284,808 9.95% 607,000 -8,186 0.009    Closed - End Fund - E...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 5 - $25.10 $9,531,000 377,016 6.64% -490,000 -13,806 0.029    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 12 - $43.15 $4,515,000 104,898 3.15% -249,000 -8,049 0.012    N/A
   (GTO)1 Year Chart         GTO Invesco Total Return Bond ETF 13 - $46.62 $3,094,000 66,096 2.16% -275,000 -5,217 0.248    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 14 - $27.67 $2,920,000 54,749 2.04% 137,000 -2,375 0.006    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 15 - $29.48 $2,134,000 73,803 1.49% -859,000 -29,225 0.024    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 16 - $87.08 $2,019,000 23,135 1.41% 107,000 -2,132 0.079    Closed - End Fund - E...
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 19 - $93.08 $1,375,000 14,591 0.96% -121,000 -1,105 0.094    Closed - End Fund - E...
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 24 - $56.81 $731,000 12,965 0.51% -53,000 -1,773 0.033    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 26 - $29.69 $693,000 23,284 0.48% -219,000 -7,346 0.002    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 27 - $220.89 $666,000 3,237 0.46% 16,000 -163 0.001    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 28 - $62.32 $662,000 10,765 0.46% -14,000 -1,334 0.001    Closed - End Fund - E...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 33 - $24.91 $463,000 18,361 0.32% -1,564,000 -62,283 0.014    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 34 - $42.32 $429,000 10,079 0.3% -5,270,000 -124,908 0.001    N/A
   (PBTP)1 Year Chart         PBTP Invesco Purebeta 0-5 Yr Us ... 41 - $0.00 $278,000 11,078 0.19% -16,000 -748 0.123    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 43 - $76.15 $259,000 3,408 0.18% 2,000 -97 0.002    Closed - End Fund - E...
      17 Records Found
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Page 1 of 1
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