DESTINY CAPITAL SECURITIES CORPORATION

Filed: 11/13/2023ACC: 0001965275-23-000004

📋 What this filing means

DESTINY CAPITAL SECURITIES CORPORATION filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $123.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.26M

Total AUM (reported)

2.65M

Total Shares

Allocation by class

PRTFLO S&P500 GW$19.52M15.8%

PRTFLO S&P500 VL$11.98M9.7%

PORTFOLIO SH TSR$10.80M8.8%

CORE S&P500 ETF$10.23M8.3%

PORTFOLIO AGRGTE$10.09M8.2%

PORTFOLIO S&P600$4.62M3.8%

0-5YR HI YL CP$4.61M3.7%

Portfolio Concentration

Top 3$42.30M34.3%

4–10$41.88M34.0%

11–25$27.68M22.5%

Rest$11.40M9.2%

Top 3 weight

34.3%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 2.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares329.34K

TypeSH

Market value$19.52M

15.84%

Sole

0.00

Shared

0.00

None

329.34K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares290.29K

TypeSH

Market value$11.98M

9.72%

Sole

0.00

Shared

0.00

None

290.29K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares376.03K

TypeSH

Market value$10.80M

8.76%

Sole

0.00

Shared

0.00

None

376.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.83K

TypeSH

Market value$10.23M

8.30%

Sole

0.00

Shared

0.00

None

23.83K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares414.52K

TypeSH

Market value$10.09M

8.19%

Sole

0.00

Shared

0.00

None

414.52K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares125.29K

TypeSH

Market value$4.62M

3.75%

Sole

0.00

Shared

0.00

None

125.29K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares112.31K

TypeSH

Market value$4.61M

3.74%

Sole

0.00

Shared

0.00

None

112.31K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.36K

TypeSH

Market value$4.32M

3.51%

Sole

0.00

Shared

0.00

None

26.36K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares92.78K

TypeSH

Market value$4.14M

3.36%

Sole

0.00

Shared

0.00

None

92.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.79K

TypeSH

Market value$3.87M

3.14%

Sole

0.00

Shared

0.00

None

10.79K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares124.29K

TypeSH

Market value$3.04M

2.47%

Sole

0.00

Shared

0.00

None

124.29K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares12.02K

TypeSH

Market value$3.00M

2.43%

Sole

0.00

Shared

0.00

None

12.02K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares61.54K

TypeSH

Market value$2.99M

2.43%

Sole

0.00

Shared

0.00

None

61.54K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares62.22K

TypeSH

Market value$2.72M

2.21%

Sole

0.00

Shared

0.00

None

62.22K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares48.69K

TypeSH

Market value$2.30M

1.86%

Sole

0.00

Shared

0.00

None

48.69K

SPDR SER TR

SOLE

DJ REIT ETF

Shares24.86K

TypeSH

Market value$2.06M

1.67%

Sole

0.00

Shared

0.00

None

24.86K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares28.52K

TypeSH

Market value$1.97M

1.60%

Sole

0.00

Shared

0.00

None

28.52K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares58.62K

TypeSH

Market value$1.72M

1.39%

Sole

0.00

Shared

0.00

None

58.62K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.62K

TypeSH

Market value$1.38M

1.12%

Sole

0.00

Shared

0.00

None

14.62K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares11.57K

TypeSH

Market value$1.33M

1.08%

Sole

0.00

Shared

0.00

None

11.57K

DOCUSIGN INC

SOLE

COM

Shares28.24K

TypeSH

Market value$1.19M

0.96%

Sole

0.00

Shared

0.00

None

28.24K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA 0 5 YR

Shares43.66K

TypeSH

Market value$1.07M

0.86%

Sole

0.00

Shared

0.00

None

43.66K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares24.20K

TypeSH

Market value$1.05M

0.86%

Sole

0.00

Shared

0.00

None

24.20K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares11.43K

TypeSH

Market value$1.03M

0.83%

Sole

0.00

Shared

0.00

None

11.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares27.11K

TypeSH

Market value$840.7K

0.68%

Sole

0.00

Shared

0.00

None

27.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	329.34K	SH	$19.52M 15.84%	329.34K
SPDR SER TRSOLE	PRTFLO S&P500 VL	290.29K	SH	$11.98M 9.72%	290.29K
SPDR SER TRSOLE	PORTFOLIO SH TSR	376.03K	SH	$10.80M 8.76%	376.03K
ISHARES TRSOLE	CORE S&P500 ETF	23.83K	SH	$10.23M 8.30%	23.83K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	414.52K	SH	$10.09M 8.19%	414.52K
SPDR SER TRSOLE	PORTFOLIO S&P600	125.29K	SH	$4.62M 3.75%	125.29K
ISHARES TRSOLE	0-5YR HI YL CP	112.31K	SH	$4.61M 3.74%	112.31K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.36K	SH	$4.32M 3.51%	26.36K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	92.78K	SH	$4.14M 3.36%	92.78K
INVESCO QQQ TRSOLE	UNIT SER 1	10.79K	SH	$3.87M 3.14%	10.79K
SPDR SER TRSOLE	BLOOMBERG SHT TE	124.29K	SH	$3.04M 2.47%	124.29K
ISHARES TRSOLE	CORE S&P MCP ETF	12.02K	SH	$3.00M 2.43%	12.02K
ISHARES TRSOLE	ISHS 5-10YR INVT	61.54K	SH	$2.99M 2.43%	61.54K
SPDR SER TRSOLE	PORTFOLIO S&P400	62.22K	SH	$2.72M 2.21%	62.22K
ISHARES TRSOLE	10+ YR INVST GRD	48.69K	SH	$2.30M 1.86%	48.69K
SPDR SER TRSOLE	DJ REIT ETF	24.86K	SH	$2.06M 1.67%	24.86K
SPDR SER TRSOLE	S&P 400 MDCP GRW	28.52K	SH	$1.97M 1.60%	28.52K
SPDR SER TRSOLE	PORTFOLIO SHORT	58.62K	SH	$1.72M 1.39%	58.62K
ISHARES TRSOLE	CORE US AGGBD ET	14.62K	SH	$1.38M 1.12%	14.62K
SPDR SER TRSOLE	S&P DIVID ETF	11.57K	SH	$1.33M 1.08%	11.57K
DOCUSIGN INCSOLE	COM	28.24K	SH	$1.19M 0.96%	28.24K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA 0 5 YR	43.66K	SH	$1.07M 0.86%	43.66K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	24.20K	SH	$1.05M 0.86%	24.20K
ISHARES TRSOLE	MSCI USA ESG SLC	11.43K	SH	$1.03M 0.83%	11.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	27.11K	SH	$840.7K 0.68%	27.11K

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