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| Name: |
DESTINY CAPITAL SECURITIES CORPORATION |
| City: |
GOLDEN |
| State: |
CO |
| Zip: |
80401-3102 |
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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 |
$19,523,000 |
329,340 |
15.84% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$11,977,000 |
290,290 |
9.72% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
3 |
- |
$29.48 |
$10,799,000 |
376,026 |
8.76% |
0 |
0 |
0.124 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$10,235,000 |
23,833 |
8.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.62 |
$10,089,000 |
414,519 |
8.18% |
0 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
6 |
- |
$41.11 |
$4,623,000 |
125,290 |
3.75% |
0 |
0 |
0.014 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
7 |
- |
$42.07 |
$4,608,000 |
112,312 |
3.74% |
0 |
0 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$199.83 |
$4,321,000 |
26,360 |
3.51% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
9 |
- |
$45.56 |
$4,141,000 |
92,784 |
3.36% |
0 |
0 |
0.401 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.00 |
$3,865,000 |
10,788 |
3.14% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
11 |
- |
$24.91 |
$3,040,000 |
124,288 |
2.47% |
0 |
0 |
0.094 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.82 |
$2,996,000 |
12,015 |
2.43% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
13 |
- |
$50.26 |
$2,994,000 |
61,542 |
2.43% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
14 |
- |
$26.72 |
$2,725,000 |
62,221 |
2.21% |
0 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
15 |
- |
$48.89 |
$2,295,000 |
48,693 |
1.86% |
0 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
RWR |
Dow Jones Wilshire REIT |
16 |
- |
$87.97 |
$2,062,000 |
24,858 |
1.67% |
0 |
0 |
0.16 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
17 |
- |
$83.14 |
$1,972,000 |
28,524 |
1.6% |
0 |
0 |
0.097 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
18 |
- |
$29.58 |
$1,719,000 |
58,619 |
1.39% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$95.33 |
$1,375,000 |
14,623 |
1.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$127.49 |
$1,331,000 |
11,573 |
1.08% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
21 |
- |
$57.20 |
$1,186,000 |
28,243 |
0.96% |
0 |
0 |
0.015 |
N/A |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
22 |
- |
$0.00 |
$1,066,000 |
43,658 |
0.86% |
0 |
0 |
0.485 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$1,054,000 |
24,199 |
0.86% |
0 |
0 |
0.008 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
24 |
- |
$105.37 |
$1,029,000 |
11,433 |
0.83% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
25 |
- |
$34.97 |
$841,000 |
27,110 |
0.68% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
27 |
- |
$54.67 |
$805,000 |
16,362 |
0.65% |
0 |
0 |
0.041 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$59.79 |
$757,000 |
15,063 |
0.61% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
29 |
- |
$66.19 |
$632,000 |
10,725 |
0.51% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$729.18 |
$630,000 |
1,116 |
0.51% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$216.62 |
$616,000 |
3,592 |
0.5% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
32 |
- |
$32.16 |
$530,000 |
16,856 |
0.43% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$105.65 |
$466,000 |
4,935 |
0.38% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
34 |
- |
$119.78 |
$453,000 |
4,206 |
0.37% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
35 |
- |
$46.38 |
$451,000 |
12,310 |
0.37% |
0 |
0 |
0.006 |
N/A |
|
|
GNTX |
Gentex Corp |
36 |
- |
$34.71 |
$424,000 |
13,024 |
0.34% |
0 |
0 |
0.005 |
Auto Parts |
|
|
FDVV |
Fidelity High Dividend Etf |
37 |
- |
$0.00 |
$395,000 |
10,237 |
0.32% |
0 |
0 |
0.053 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
38 |
- |
$60.10 |
$377,000 |
5,000 |
0.31% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$40.82 |
$320,000 |
9,640 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$49.79 |
$307,000 |
6,381 |
0.25% |
0 |
0 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
41 |
- |
$50.79 |
$301,000 |
6,035 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$284,000 |
653 |
0.23% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
43 |
- |
$84.23 |
$278,000 |
3,799 |
0.23% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
44 |
- |
$0.00 |
$260,000 |
3,509 |
0.21% |
0 |
0 |
0.003 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$461.29 |
$255,000 |
623 |
0.21% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MDYV |
streetTRACKS Series Trust -... |
46 |
- |
$72.18 |
$246,000 |
3,786 |
0.2% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
47 |
- |
$58.68 |
$241,000 |
5,237 |
0.2% |
0 |
0 |
0.005 |
Domestic Regional Banks |
|
|
XSLV |
Invesco S&P SmallCap ETF |
48 |
- |
$42.72 |
$240,000 |
6,079 |
0.19% |
0 |
0 |
0.015 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
49 |
- |
$14.29 |
$234,000 |
15,670 |
0.19% |
0 |
0 |
0.002 |
N/A |
|
|
FTY |
iShares Trust |
50 |
- |
$50.33 |
$207,000 |
4,380 |
0.17% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SSB |
South State Corporation |
51 |
- |
$77.95 |
$202,000 |
3,000 |
0.16% |
0 |
0 |
0.004 |
Domestic Regional Banks |
|
|
OUNZ |
Van Eck Merk Gold Trust |
52 |
- |
$0.00 |
$198,000 |
11,060 |
0.16% |
0 |
0 |
0.049 |
N/A |
|
|
DOC |
Physicians Realty Trust |
53 |
- |
$11.23 |
$171,000 |
14,000 |
0.14% |
0 |
0 |
0.006 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
54 |
- |
$13.55 |
$163,000 |
15,663 |
0.13% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PACW |
Pacwest Bancorp |
55 |
- |
$7.54 |
$132,000 |
16,720 |
0.11% |
0 |
0 |
0.014 |
Domestic Regional Banks |
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