DESTINY CAPITAL CORP/CO

Filed: 2/12/2024ACC: 0001965275-24-000001

📋 What this filing means

DESTINY CAPITAL CORP/CO filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $143.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.24M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

PRTFLO S&P500 GW$21.22M14.8%

PRTFLO S&P500 VL$13.66M9.5%

CORE S&P500 ETF$12.58M8.8%

TOTAL BD ETF$10.41M7.3%

PORTFOLIO AGRGTE$10.02M7.0%

ISHS 5-10YR INVT$6.66M4.7%

CORE S&P MCP ETF$6.31M4.4%

Portfolio Concentration

Top 3$47.46M33.1%

4–10$50.39M35.2%

11–25$35.88M25.0%

Rest$9.51M6.6%

Top 3 weight

33.1%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares326.13K

TypeSH

Market value$21.22M

14.81%

Sole

0.00

Shared

0.00

None

326.13K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares292.99K

TypeSH

Market value$13.66M

9.54%

Sole

0.00

Shared

0.00

None

292.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.34K

TypeSH

Market value$12.58M

8.78%

Sole

0.00

Shared

0.00

None

26.34K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares226.21K

TypeSH

Market value$10.41M

7.27%

Sole

0.00

Shared

0.00

None

226.21K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares390.82K

TypeSH

Market value$10.02M

7.00%

Sole

0.00

Shared

0.00

None

390.82K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares128.12K

TypeSH

Market value$6.66M

4.65%

Sole

0.00

Shared

0.00

None

128.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares22.78K

TypeSH

Market value$6.31M

4.41%

Sole

0.00

Shared

0.00

None

22.78K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares60.57K

TypeSH

Market value$6.01M

4.20%

Sole

0.00

Shared

0.00

None

60.57K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares134.99K

TypeSH

Market value$5.70M

3.98%

Sole

0.00

Shared

0.00

None

134.99K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares99.94K

TypeSH

Market value$5.27M

3.68%

Sole

0.00

Shared

0.00

None

99.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.44K

TypeSH

Market value$5.09M

3.56%

Sole

0.00

Shared

0.00

None

12.44K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.32K

TypeSH

Market value$4.87M

3.40%

Sole

0.00

Shared

0.00

None

25.32K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares112.95K

TypeSH

Market value$4.76M

3.33%

Sole

0.00

Shared

0.00

None

112.95K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares71.31K

TypeSH

Market value$3.37M

2.35%

Sole

0.00

Shared

0.00

None

71.31K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares103.03K

TypeSH

Market value$2.99M

2.09%

Sole

0.00

Shared

0.00

None

103.03K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares57.12K

TypeSH

Market value$2.78M

1.94%

Sole

0.00

Shared

0.00

None

57.12K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares80.64K

TypeSH

Market value$2.03M

1.42%

Sole

0.00

Shared

0.00

None

80.64K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares25.27K

TypeSH

Market value$1.91M

1.33%

Sole

0.00

Shared

0.00

None

25.27K

DOCUSIGN INC

SOLE

COM

Shares28.24K

TypeSH

Market value$1.68M

1.17%

Sole

0.00

Shared

0.00

None

28.24K

SPDR SER TR

SOLE

DJ REIT ETF

Shares15.70K

TypeSH

Market value$1.50M

1.04%

Sole

0.00

Shared

0.00

None

15.70K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares11.16K

TypeSH

Market value$1.39M

0.97%

Sole

0.00

Shared

0.00

None

11.16K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares9.89K

TypeSH

Market value$993.7K

0.69%

Sole

0.00

Shared

0.00

None

9.89K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares30.63K

TypeSH

Market value$912.2K

0.64%

Sole

0.00

Shared

0.00

None

30.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares7.44K

TypeSH

Market value$805.2K

0.56%

Sole

0.00

Shared

0.00

None

7.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares14.74K

TypeSH

Market value$783.8K

0.55%

Sole

0.00

Shared

0.00

None

14.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	326.13K	SH	$21.22M 14.81%	326.13K
SPDR SER TRSOLE	PRTFLO S&P500 VL	292.99K	SH	$13.66M 9.54%	292.99K
ISHARES TRSOLE	CORE S&P500 ETF	26.34K	SH	$12.58M 8.78%	26.34K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	226.21K	SH	$10.41M 7.27%	226.21K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	390.82K	SH	$10.02M 7.00%	390.82K
ISHARES TRSOLE	ISHS 5-10YR INVT	128.12K	SH	$6.66M 4.65%	128.12K
ISHARES TRSOLE	CORE S&P MCP ETF	22.78K	SH	$6.31M 4.41%	22.78K
ISHARES TRSOLE	CORE US AGGBD ET	60.57K	SH	$6.01M 4.20%	60.57K
ISHARES TRSOLE	0-5YR HI YL CP	134.99K	SH	$5.70M 3.98%	134.99K
ISHARES TRSOLE	10+ YR INVST GRD	99.94K	SH	$5.27M 3.68%	99.94K
INVESCO QQQ TRSOLE	UNIT SER 1	12.44K	SH	$5.09M 3.56%	12.44K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.32K	SH	$4.87M 3.40%	25.32K
SPDR SER TRSOLE	PORTFOLIO S&P600	112.95K	SH	$4.76M 3.33%	112.95K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	71.31K	SH	$3.37M 2.35%	71.31K
SPDR SER TRSOLE	PORTFOLIO SH TSR	103.03K	SH	$2.99M 2.09%	103.03K
SPDR SER TRSOLE	PORTFOLIO S&P400	57.12K	SH	$2.78M 1.94%	57.12K
SPDR SER TRSOLE	BLOOMBERG SHT TE	80.64K	SH	$2.03M 1.42%	80.64K
SPDR SER TRSOLE	S&P 400 MDCP GRW	25.27K	SH	$1.91M 1.33%	25.27K
DOCUSIGN INCSOLE	COM	28.24K	SH	$1.68M 1.17%	28.24K
SPDR SER TRSOLE	DJ REIT ETF	15.70K	SH	$1.50M 1.04%	15.70K
SPDR SER TRSOLE	S&P DIVID ETF	11.16K	SH	$1.39M 0.97%	11.16K
ISHARES TRSOLE	MSCI USA ESG SLC	9.89K	SH	$993.7K 0.69%	9.89K
SPDR SER TRSOLE	PORTFOLIO SHORT	30.63K	SH	$912.2K 0.64%	30.63K
ISHARES TRSOLE	CORE S&P SCP ETF	7.44K	SH	$805.2K 0.56%	7.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	14.74K	SH	$783.8K 0.55%	14.74K

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