DESTINY CAPITAL CORP/CO

Filed: 8/3/2023ACC: 0001965275-23-000003

📋 What this filing means

DESTINY CAPITAL CORP/CO filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $128.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.30M

Total AUM (reported)

2.91M

Total Shares

Allocation by class

PRTFLO S&P500 GW$19.96M15.6%

PORTFOLIO SH TSR$19.66M15.3%

PRTFLO S&P500 VL$12.42M9.7%

PORTFOLIO AGRGTE$11.99M9.3%

CORE S&P500 ETF$10.18M7.9%

PORTFOLIO S&P600$5.00M3.9%

TECHNOLOGY$4.61M3.6%

Portfolio Concentration

Top 3$52.04M40.6%

4–10$43.79M34.1%

11–25$23.02M17.9%

Rest$9.44M7.4%

Top 3 weight

40.6%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares327.18K

TypeSH

Market value$19.96M

15.56%

Sole

0.00

Shared

0.00

None

327.18K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares682.99K

TypeSH

Market value$19.66M

15.33%

Sole

0.00

Shared

0.00

None

682.99K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares287.46K

TypeSH

Market value$12.42M

9.68%

Sole

0.00

Shared

0.00

None

287.46K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares472.56K

TypeSH

Market value$11.99M

9.34%

Sole

0.00

Shared

0.00

None

472.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.83K

TypeSH

Market value$10.18M

7.93%

Sole

0.00

Shared

0.00

None

22.83K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares128.82K

TypeSH

Market value$5.00M

3.90%

Sole

0.00

Shared

0.00

None

128.82K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.54K

TypeSH

Market value$4.61M

3.60%

Sole

0.00

Shared

0.00

None

26.54K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares94.01K

TypeSH

Market value$4.37M

3.40%

Sole

0.00

Shared

0.00

None

94.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.81K

TypeSH

Market value$3.99M

3.11%

Sole

0.00

Shared

0.00

None

10.81K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares88.04K

TypeSH

Market value$3.65M

2.84%

Sole

0.00

Shared

0.00

None

88.04K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares135.73K

TypeSH

Market value$3.35M

2.61%

Sole

0.00

Shared

0.00

None

135.73K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares63.55K

TypeSH

Market value$2.92M

2.27%

Sole

0.00

Shared

0.00

None

63.55K

SPDR SER TR

SOLE

DJ REIT ETF

Shares27.69K

TypeSH

Market value$2.50M

1.95%

Sole

0.00

Shared

0.00

None

27.69K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares30.03K

TypeSH

Market value$2.15M

1.68%

Sole

0.00

Shared

0.00

None

30.03K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares59.63K

TypeSH

Market value$1.76M

1.37%

Sole

0.00

Shared

0.00

None

59.63K

DOCUSIGN INC

SOLE

COM

Shares28.24K

TypeSH

Market value$1.44M

1.12%

Sole

0.00

Shared

0.00

None

28.24K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares11.57K

TypeSH

Market value$1.42M

1.11%

Sole

0.00

Shared

0.00

None

11.57K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA 0 5 YR

Shares48.90K

TypeSH

Market value$1.20M

0.93%

Sole

0.00

Shared

0.00

None

48.90K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares11.71K

TypeSH

Market value$1.10M

0.86%

Sole

0.00

Shared

0.00

None

11.71K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares9.76K

TypeSH

Market value$955.7K

0.74%

Sole

0.00

Shared

0.00

None

9.76K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares18.45K

TypeSH

Market value$954.6K

0.74%

Sole

0.00

Shared

0.00

None

18.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares27.43K

TypeSH

Market value$892.5K

0.70%

Sole

0.00

Shared

0.00

None

27.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares24.79K

TypeSH

Market value$852.1K

0.66%

Sole

0.00

Shared

0.00

None

24.79K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares15.34K

TypeSH

Market value$799.3K

0.62%

Sole

0.00

Shared

0.00

None

15.34K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares11.20K

TypeSH

Market value$733.0K

0.57%

Sole

0.00

Shared

0.00

None

11.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	327.18K	SH	$19.96M 15.56%	327.18K
SPDR SER TRSOLE	PORTFOLIO SH TSR	682.99K	SH	$19.66M 15.33%	682.99K
SPDR SER TRSOLE	PRTFLO S&P500 VL	287.46K	SH	$12.42M 9.68%	287.46K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	472.56K	SH	$11.99M 9.34%	472.56K
ISHARES TRSOLE	CORE S&P500 ETF	22.83K	SH	$10.18M 7.93%	22.83K
SPDR SER TRSOLE	PORTFOLIO S&P600	128.82K	SH	$5.00M 3.90%	128.82K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.54K	SH	$4.61M 3.60%	26.54K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	94.01K	SH	$4.37M 3.40%	94.01K
INVESCO QQQ TRSOLE	UNIT SER 1	10.81K	SH	$3.99M 3.11%	10.81K
ISHARES TRSOLE	0-5YR HI YL CP	88.04K	SH	$3.65M 2.84%	88.04K
SPDR SER TRSOLE	BLOOMBERG SHT TE	135.73K	SH	$3.35M 2.61%	135.73K
SPDR SER TRSOLE	PORTFOLIO S&P400	63.55K	SH	$2.92M 2.27%	63.55K
SPDR SER TRSOLE	DJ REIT ETF	27.69K	SH	$2.50M 1.95%	27.69K
SPDR SER TRSOLE	S&P 400 MDCP GRW	30.03K	SH	$2.15M 1.68%	30.03K
SPDR SER TRSOLE	PORTFOLIO SHORT	59.63K	SH	$1.76M 1.37%	59.63K
DOCUSIGN INCSOLE	COM	28.24K	SH	$1.44M 1.12%	28.24K
SPDR SER TRSOLE	S&P DIVID ETF	11.57K	SH	$1.42M 1.11%	11.57K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA 0 5 YR	48.90K	SH	$1.20M 0.93%	48.90K
ISHARES TRSOLE	MSCI USA ESG SLC	11.71K	SH	$1.10M 0.86%	11.71K
ISHARES TRSOLE	CORE US AGGBD ET	9.76K	SH	$955.7K 0.74%	9.76K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	18.45K	SH	$954.6K 0.74%	18.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	27.43K	SH	$892.5K 0.70%	27.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	24.79K	SH	$852.1K 0.66%	24.79K
SPDR SER TRSOLE	PORTFOLIO S&P500	15.34K	SH	$799.3K 0.62%	15.34K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	11.20K	SH	$733.0K 0.57%	11.20K

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