Destiny Capital Corp/CO
58 holdingsFiling period: 2026-06-30Current AUM: $213.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 376.4K | $44.8M | $44.8M | 20.99% | -4,761 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 41.0K | $30.7M | $31.1M | 14.58% | +622 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 31.5K | $23.2M | $22.2M | 10.40% | -181 | 2026-06-30 |
| 4 | SPYV | SPDR SERIES TRUST | 371.8K | $22.6M | $23.3M | 10.92% | +3.3K | 2026-06-30 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 293.4K | $13.3M | $13.0M | 6.07% | +7.8K | 2026-06-30 |
| 6 | IJH | ISHARES TR | 136.0K | $10.5M | $10.0M | 4.66% | -8,121 | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 48.2K | $9.2M | $8.9M | 4.15% | -164 | 2026-06-30 |
| 8 | AGG | ISHARES TR | 64.5K | $6.4M | $6.2M | 2.90% | -8,552 | 2026-06-30 |
| 9 | SPAB | SPDR SERIES TRUST | 224.8K | $5.7M | $5.6M | 2.60% | -43,019 | 2026-06-30 |
| 10 | IJR | ISHARES TR | 28.3K | $4.2M | $4.0M | 1.86% | +332 | 2026-06-30 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | 13.5K | $4.1M | $3.9M | 1.84% | +729 | 2026-06-30 |
| 12 | SPSM | SPDR SERIES TRUST | 61.4K | $3.5M | $3.4M | 1.57% | -5,641 | 2026-06-30 |
| 13 | SPMD | SPDR SERIES TRUST | 48.7K | $3.3M | $3.1M | 1.47% | -508 | 2026-06-30 |
| 14 | GLDM | WORLD GOLD TR | 38.1K | $3.0M | $3.2M | 1.51% | +25.6K | 2026-06-30 |
| 15 | GTO | INVESCO ACTIVELY MANAGED EXC | 45.6K | $2.1M | $2.1M | 0.97% | -214 | 2026-06-30 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | 59.5K | $2.0M | $2.6M | 1.20% | +10.3K | 2026-06-30 |
| 17 | MDYG | SPDR SERIES TRUST | 17.5K | $2.0M | $1.8M | 0.85% | -537 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 7.4K | $1.5M | $1.6M | 0.74% | +989 | 2026-06-30 |
| 19 | SDY | SPDR SERIES TRUST | 9.2K | $1.4M | $1.4M | 0.66% | -129 | 2026-06-30 |
| 20 | HFSI | HARTFORD FDS EXCHANGE TRADED | 38.0K | $1.3M | $1.3M | 0.61% | +20.8K | 2026-06-30 |
| 21 | SUSA | ISHARES TR | 8.3K | $1.3M | $1.3M | 0.60% | -1 | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 1.2K | $1.1M | $1.1M | 0.51% | -7 | 2026-06-30 |
| 23 | SPDW | SPDR INDEX SHS FDS | 20.8K | $1.1M | $1.1M | 0.50% | -- | 2026-06-30 |
| 24 | GLD | SPDR GOLD TR | 2.6K | $964K | $1.0M | 0.48% | -302 | 2026-06-30 |
| 25 | UAL | UNITED AIRLS HLDGS INC | 6.7K | $912K | $717K | 0.34% | -- | 2026-06-30 |
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