DESTINY CAPITAL CORP/CO

Filed: 5/11/2023ACC: 0001965275-23-000002

📋 What this filing means

DESTINY CAPITAL CORP/CO filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $122.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.84M

Total AUM (reported)

2.93M

Total Shares

Allocation by class

PORTFOLIO SH TSR$21.65M17.6%

PRTFLO S&P500 GW$17.31M14.1%

PORTFOLIO AGRGTE$12.30M10.0%

PRTFLO S&P500 VL$11.25M9.2%

CORE S&P500 ETF$8.64M7.0%

PORTFOLIO S&P600$5.01M4.1%

COM$4.98M4.1%

Portfolio Concentration

Top 3$51.26M41.7%

4–10$40.29M32.8%

11–25$23.90M19.5%

Rest$7.39M6.0%

Top 3 weight

41.7%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 2.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares740.59K

TypeSH

Market value$21.65M

17.62%

Sole

0.00

Shared

0.00

None

740.59K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares312.66K

TypeSH

Market value$17.31M

14.09%

Sole

0.00

Shared

0.00

None

312.66K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares476.98K

TypeSH

Market value$12.30M

10.01%

Sole

0.00

Shared

0.00

None

476.98K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares276.24K

TypeSH

Market value$11.25M

9.16%

Sole

0.00

Shared

0.00

None

276.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.01K

TypeSH

Market value$8.64M

7.03%

Sole

0.00

Shared

0.00

None

21.01K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares132.59K

TypeSH

Market value$5.01M

4.08%

Sole

0.00

Shared

0.00

None

132.59K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares93.86K

TypeSH

Market value$4.43M

3.61%

Sole

0.00

Shared

0.00

None

93.86K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.19K

TypeSH

Market value$4.11M

3.34%

Sole

0.00

Shared

0.00

None

27.19K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares82.51K

TypeSH

Market value$3.44M

2.80%

Sole

0.00

Shared

0.00

None

82.51K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares137.83K

TypeSH

Market value$3.42M

2.79%

Sole

0.00

Shared

0.00

None

137.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.47K

TypeSH

Market value$3.04M

2.47%

Sole

0.00

Shared

0.00

None

9.47K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares64.08K

TypeSH

Market value$2.82M

2.29%

Sole

0.00

Shared

0.00

None

64.08K

SPDR SER TR

SOLE

DJ REIT ETF

Shares30.32K

TypeSH

Market value$2.69M

2.19%

Sole

0.00

Shared

0.00

None

30.32K

DOCUSIGN INC

SOLE

COM

Shares43.03K

TypeSH

Market value$2.51M

2.04%

Sole

0.00

Shared

0.00

None

43.03K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares30.03K

TypeSH

Market value$2.06M

1.67%

Sole

0.00

Shared

0.00

None

30.03K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares64.02K

TypeSH

Market value$1.90M

1.54%

Sole

0.00

Shared

0.00

None

64.02K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares12.01K

TypeSH

Market value$1.49M

1.21%

Sole

0.00

Shared

0.00

None

12.01K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA 0 5 YR

Shares54.02K

TypeSH

Market value$1.35M

1.10%

Sole

0.00

Shared

0.00

None

54.02K

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

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares19.38K

TypeSH

Market value$1.02M

0.83%

Sole

0.00

Shared

0.00

None

19.38K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares28.66K

TypeSH

Market value$920.7K

0.75%

Sole

0.00

Shared

0.00

None

28.66K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares25.89K

TypeSH

Market value$883.6K

0.72%

Sole

0.00

Shared

0.00

None

25.89K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares11.91K

TypeSH

Market value$806.3K

0.66%

Sole

0.00

Shared

0.00

None

11.91K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares15.48K

TypeSH

Market value$745.4K

0.61%

Sole

0.00

Shared

0.00

None

15.48K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.59K

TypeSH

Market value$658.0K

0.54%

Sole

0.00

Shared

0.00

None

3.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO SH TSR	740.59K	SH	$21.65M 17.62%	740.59K
SPDR SER TRSOLE	PRTFLO S&P500 GW	312.66K	SH	$17.31M 14.09%	312.66K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	476.98K	SH	$12.30M 10.01%	476.98K
SPDR SER TRSOLE	PRTFLO S&P500 VL	276.24K	SH	$11.25M 9.16%	276.24K
ISHARES TRSOLE	CORE S&P500 ETF	21.01K	SH	$8.64M 7.03%	21.01K
SPDR SER TRSOLE	PORTFOLIO S&P600	132.59K	SH	$5.01M 4.08%	132.59K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	93.86K	SH	$4.43M 3.61%	93.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.19K	SH	$4.11M 3.34%	27.19K
ISHARES TRSOLE	0-5YR HI YL CP	82.51K	SH	$3.44M 2.80%	82.51K
SPDR SER TRSOLE	BLOOMBERG SHT TE	137.83K	SH	$3.42M 2.79%	137.83K
INVESCO QQQ TRSOLE	UNIT SER 1	9.47K	SH	$3.04M 2.47%	9.47K
SPDR SER TRSOLE	PORTFOLIO S&P400	64.08K	SH	$2.82M 2.29%	64.08K
SPDR SER TRSOLE	DJ REIT ETF	30.32K	SH	$2.69M 2.19%	30.32K
DOCUSIGN INCSOLE	COM	43.03K	SH	$2.51M 2.04%	43.03K
SPDR SER TRSOLE	S&P 400 MDCP GRW	30.03K	SH	$2.06M 1.67%	30.03K
SPDR SER TRSOLE	PORTFOLIO SHORT	64.02K	SH	$1.90M 1.54%	64.02K
SPDR SER TRSOLE	S&P DIVID ETF	12.01K	SH	$1.49M 1.21%	12.01K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA 0 5 YR	54.02K	SH	$1.35M 1.10%	54.02K
ISHARES TRSOLE	MSCI USA ESG SLC	11.71K	SH	$1.03M 0.84%	11.71K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	19.38K	SH	$1.02M 0.83%	19.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	28.66K	SH	$920.7K 0.75%	28.66K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	25.89K	SH	$883.6K 0.72%	25.89K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	11.91K	SH	$806.3K 0.66%	11.91K
SPDR SER TRSOLE	PORTFOLIO S&P500	15.48K	SH	$745.4K 0.61%	15.48K
SPDR GOLD TRSOLE	GOLD SHS	3.59K	SH	$658.0K 0.54%	3.59K

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