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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 |
- |
$75.10 |
$23,526,000 |
321,610 |
16.4% |
2,308,000 |
-4,520 |
0.017 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$11,420,000 |
252,040 |
7.96% |
1,005,000 |
25,832 |
0.087 |
N/A |
|
|
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... |
|
|
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 |
iShares Barclays Intermedia... |
7 |
- |
$51.26 |
$6,881,000 |
133,360 |
4.8% |
219,000 |
5,236 |
0.021 |
Closed - End Fund - E... |
|
|
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 |
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 |
iShares Trust |
10 |
- |
$50.58 |
$5,298,000 |
102,845 |
3.69% |
32,000 |
2,909 |
0.112 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$213.03 |
$5,274,000 |
25,321 |
3.68% |
400,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
12 |
- |
$43.15 |
$4,515,000 |
104,898 |
3.15% |
-249,000 |
-8,049 |
0.012 |
N/A |
|
|
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 |
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 |
Spdr Barclays Short Term Tr... |
15 |
- |
$29.48 |
$2,134,000 |
73,803 |
1.49% |
-859,000 |
-29,225 |
0.024 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
16 |
- |
$87.08 |
$2,019,000 |
23,135 |
1.41% |
107,000 |
-2,132 |
0.079 |
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... |
|
|
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... |
|
|
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 |
iShares Core S&P Small-Cap |
21 |
- |
$110.88 |
$893,000 |
8,080 |
0.62% |
88,000 |
641 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$787.04 |
$818,000 |
1,116 |
0.57% |
81,000 |
0 |
0 |
Discount, Variety Stores |
|
|
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... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
24 |
- |
$56.81 |
$731,000 |
12,965 |
0.51% |
-53,000 |
-1,773 |
0.033 |
N/A |
|
|
XLU |
SPDR Utilities Select |
25 |
- |
$72.53 |
$704,000 |
10,725 |
0.49% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
streetTRACKS Gold Trust |
27 |
- |
$220.89 |
$666,000 |
3,237 |
0.46% |
16,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$62.32 |
$662,000 |
10,765 |
0.46% |
-14,000 |
-1,334 |
0.001 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
29 |
- |
$47.32 |
$600,000 |
13,630 |
0.42% |
46,000 |
78 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$946.30 |
$590,000 |
653 |
0.41% |
267,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GNTX |
Gentex Corp |
32 |
- |
$34.55 |
$470,000 |
13,024 |
0.33% |
45,000 |
0 |
0.005 |
Auto Parts |
|
|
SJNK |
Spdr Barclays Capital Short... |
33 |
- |
$24.91 |
$463,000 |
18,361 |
0.32% |
-1,564,000 |
-62,283 |
0.014 |
N/A |
|
|
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 |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$42.18 |
$379,000 |
8,991 |
0.26% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
36 |
- |
$32.55 |
$360,000 |
11,001 |
0.25% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WAL |
Western Alliance Bancorpora... |
37 |
- |
$64.79 |
$336,000 |
5,237 |
0.23% |
-9,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
38 |
- |
$60.08 |
$314,000 |
5,000 |
0.22% |
-47,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
39 |
- |
$88.21 |
$313,000 |
3,589 |
0.22% |
13,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
40 |
- |
$53.37 |
$299,000 |
5,556 |
0.21% |
58,000 |
1,114 |
0.006 |
Closed - End Fund - Debt |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
41 |
- |
$0.00 |
$278,000 |
11,078 |
0.19% |
-16,000 |
-748 |
0.123 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
42 |
- |
$44.49 |
$263,000 |
5,938 |
0.18% |
1,000 |
0 |
0.015 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
43 |
- |
$76.15 |
$259,000 |
3,408 |
0.18% |
2,000 |
-97 |
0.002 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
44 |
- |
$0.00 |
$238,000 |
11,060 |
0.17% |
17,000 |
0 |
0.049 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
New |
$118.40 |
$205,000 |
1,729 |
0.14% |
205,000 |
1,729 |
0.003 |
Closed - End Fund - E... |
|
|
BANC |
First Pactrust Bancorp Inc |
46 |
- |
$14.21 |
$167,000 |
10,983 |
0.12% |
19,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
48 |
Closed |
$81.40 |
$0 |
0 |
0% |
-253,000 |
-3,000 |
0 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
47 |
Closed |
$464.08 |
$0 |
0 |
0% |
-282,000 |
-623 |
0 |
Aerospace/Defense - M... |
|
|
HBAN |
Huntington Bancshares Inc |
50 |
Closed |
$14.26 |
$0 |
0 |
0% |
-199,000 |
-15,663 |
0 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
49 |
Closed |
$37.76 |
$0 |
0 |
0% |
-350,000 |
-9,879 |
0 |
Integrated Oil & Gas |
|
