DESTINY CAPITAL CORP/CO

Filed: 2/10/2023ACC: 0001965275-23-000001

📋 What this filing means

DESTINY CAPITAL CORP/CO filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $121.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.56M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

PORTFOLIO SH TSR$21.95M18.1%

PRTFLO S&P500 GW$16.50M13.6%

PORTFOLIO AGRGTE$12.21M10.0%

PRTFLO S&P500 VL$11.15M9.2%

CORE S&P500 ETF$8.21M6.8%

PORTFOLIO S&P600$5.39M4.4%

COM$5.30M4.4%

Portfolio Concentration

Top 3$50.65M41.7%

4–10$39.87M32.8%

11–25$24.89M20.5%

Rest$6.14M5.1%

Top 3 weight

41.7%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares758.91K

TypeSH

Market value$21.95M

18.06%

Sole

0.00

Shared

0.00

None

758.91K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares305.84K

TypeSH

Market value$16.50M

13.57%

Sole

0.00

Shared

0.00

None

305.84K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares476.87K

TypeSH

Market value$12.21M

10.04%

Sole

0.00

Shared

0.00

None

476.87K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares269.13K

TypeSH

Market value$11.15M

9.17%

Sole

0.00

Shared

0.00

None

269.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.06K

TypeSH

Market value$8.21M

6.75%

Sole

0.00

Shared

0.00

None

20.06K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares133.52K

TypeSH

Market value$5.39M

4.44%

Sole

0.00

Shared

0.00

None

133.52K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares93.77K

TypeSH

Market value$4.49M

3.69%

Sole

0.00

Shared

0.00

None

93.77K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.36K

TypeSH

Market value$3.86M

3.17%

Sole

0.00

Shared

0.00

None

27.36K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares139.73K

TypeSH

Market value$3.46M

2.85%

Sole

0.00

Shared

0.00

None

139.73K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares79.74K

TypeSH

Market value$3.31M

2.73%

Sole

0.00

Shared

0.00

None

79.74K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares64.37K

TypeSH

Market value$2.97M

2.44%

Sole

0.00

Shared

0.00

None

64.37K

SPDR SER TR

SOLE

DJ REIT ETF

Shares30.63K

TypeSH

Market value$2.93M

2.41%

Sole

0.00

Shared

0.00

None

30.63K

DOCUSIGN INC

SOLE

COM

Shares43.03K

TypeSH

Market value$2.75M

2.26%

Sole

0.00

Shared

0.00

None

43.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.82K

TypeSH

Market value$2.66M

2.19%

Sole

0.00

Shared

0.00

None

8.82K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares30.31K

TypeSH

Market value$2.11M

1.74%

Sole

0.00

Shared

0.00

None

30.31K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares64.81K

TypeSH

Market value$1.91M

1.57%

Sole

0.00

Shared

0.00

None

64.81K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares12.01K

TypeSH

Market value$1.53M

1.26%

Sole

0.00

Shared

0.00

None

12.01K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA 0 5 YR

Shares57.15K

TypeSH

Market value$1.40M

1.15%

Sole

0.00

Shared

0.00

None

57.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares37.93K

TypeSH

Market value$1.22M

1.00%

Sole

0.00

Shared

0.00

None

37.93K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares33.26K

TypeSH

Market value$1.16M

0.96%

Sole

0.00

Shared

0.00

None

33.26K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares19.37K

TypeSH

Market value$1.07M

0.88%

Sole

0.00

Shared

0.00

None

19.37K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares11.71K

TypeSH

Market value$1.03M

0.84%

Sole

0.00

Shared

0.00

None

11.71K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares11.91K

TypeSH

Market value$790.5K

0.65%

Sole

0.00

Shared

0.00

None

11.91K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares15.48K

TypeSH

Market value$741.2K

0.61%

Sole

0.00

Shared

0.00

None

15.48K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.59K

TypeSH

Market value$621.4K

0.51%

Sole

0.00

Shared

0.00

None

3.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO SH TSR	758.91K	SH	$21.95M 18.06%	758.91K
SPDR SER TRSOLE	PRTFLO S&P500 GW	305.84K	SH	$16.50M 13.57%	305.84K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	476.87K	SH	$12.21M 10.04%	476.87K
SPDR SER TRSOLE	PRTFLO S&P500 VL	269.13K	SH	$11.15M 9.17%	269.13K
ISHARES TRSOLE	CORE S&P500 ETF	20.06K	SH	$8.21M 6.75%	20.06K
SPDR SER TRSOLE	PORTFOLIO S&P600	133.52K	SH	$5.39M 4.44%	133.52K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	93.77K	SH	$4.49M 3.69%	93.77K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.36K	SH	$3.86M 3.17%	27.36K
SPDR SER TRSOLE	BLOOMBERG SHT TE	139.73K	SH	$3.46M 2.85%	139.73K
ISHARES TRSOLE	0-5YR HI YL CP	79.74K	SH	$3.31M 2.73%	79.74K
SPDR SER TRSOLE	PORTFOLIO S&P400	64.37K	SH	$2.97M 2.44%	64.37K
SPDR SER TRSOLE	DJ REIT ETF	30.63K	SH	$2.93M 2.41%	30.63K
DOCUSIGN INCSOLE	COM	43.03K	SH	$2.75M 2.26%	43.03K
INVESCO QQQ TRSOLE	UNIT SER 1	8.82K	SH	$2.66M 2.19%	8.82K
SPDR SER TRSOLE	S&P 400 MDCP GRW	30.31K	SH	$2.11M 1.74%	30.31K
SPDR SER TRSOLE	PORTFOLIO SHORT	64.81K	SH	$1.91M 1.57%	64.81K
SPDR SER TRSOLE	S&P DIVID ETF	12.01K	SH	$1.53M 1.26%	12.01K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA 0 5 YR	57.15K	SH	$1.40M 1.15%	57.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	37.93K	SH	$1.22M 1.00%	37.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	33.26K	SH	$1.16M 0.96%	33.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	19.37K	SH	$1.07M 0.88%	19.37K
ISHARES TRSOLE	MSCI USA ESG SLC	11.71K	SH	$1.03M 0.84%	11.71K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	11.91K	SH	$790.5K 0.65%	11.91K
SPDR SER TRSOLE	PORTFOLIO S&P500	15.48K	SH	$741.2K 0.61%	15.48K
SPDR GOLD TRSOLE	GOLD SHS	3.59K	SH	$621.4K 0.51%	3.59K

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