Latest Destiny Capital Corp/CO Stock Portfolio
$143Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Destiny Capital Corp/CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Destiny Capital Corp/CO reported an equity portfolio of $143.4 Millions as of 31 Mar, 2024.
The top stock holdings of Destiny Capital Corp/CO are BIL, BIL, AGG. The fund has invested 16.4% of it's portfolio in SPDR SER TR and 9.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off BP PLC (BP), LOCKHEED MARTIN CORP (LMT) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (SPHD). Destiny Capital Corp/CO opened new stock positions in ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ).
The top stock holdings of Destiny Capital Corp/CO are BIL, BIL, AGG. The fund has invested 16.4% of it's portfolio in SPDR SER TR and 9.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off BP PLC (BP), LOCKHEED MARTIN CORP (LMT) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (SPHD). Destiny Capital Corp/CO opened new stock positions in ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 204,523 |
New stocks bought by Destiny Capital Corp/CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 436 |
| ISHARES TR | 25.08 |
| ISHARES TR | 13.56 |
| INVESCO QQQ TR | 11.51 |
| FIDELITY MERRIMACK STR TR | 11.42 |
| ISHARES TR | 8.62 |
| ISHARES TR | 4.82 |
| ISHARES TR | 4.09 |
Additions to existing portfolio by Destiny Capital Corp/CO
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -92.53 |
| SPDR SER TR | -77.23 |
| SPDR SER TR | -28.37 |
| SPDR SER TR | -23.98 |
| INVESCO EXCH TRADED FD TR II | -12.03 |
| SPDR SER TR | -11.03 |
| SPDR SER TR | -8.44 |
| INVESCO ACTIVELY MANAGED ETF | -7.32 |
Destiny Capital Corp/CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUNTINGTON BANCSHARES INC | -199,233 |
| BP PLC | -349,717 |
| SOUTHSTATE CORPORATION | -253,350 |
| LOCKHEED MARTIN CORP | -282,369 |
Destiny Capital Corp/CO got rid off the above stocks
Current Stock Holdings of Destiny Capital Corp/CO
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 4.80 | 133,360 | 6,881,370 | ADDED | 4.09 | |
| AAXJ | ISHARES TR | 0.79 | 10,364 | 1,131,440 | ADDED | 4.82 | |
| AAXJ | ISHARES TR | 0.21 | 5,556 | 298,916 | ADDED | 25.08 | |
| ACWF | ISHARES TR | 0.30 | 10,079 | 428,859 | REDUCED | -92.53 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.22 | 5,000 | 314,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.87 | 26,936 | 14,161,000 | ADDED | 2.25 | |
| AGG | ISHARES TR | 5.18 | 122,215 | 7,423,350 | ADDED | 436 | |
| AGG | ISHARES TR | 4.70 | 68,779 | 6,736,220 | ADDED | 13.56 | |
| AGG | ISHARES TR | 0.62 | 8,080 | 893,012 | ADDED | 8.62 | |
| AGG | ISHARES TR | 0.14 | 1,729 | 204,523 | NEW | ||
| AOA | ISHARES TR | 3.69 | 102,845 | 5,297,520 | ADDED | 2.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 5,938 | 262,519 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.12 | 10,983 | 167,051 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 16.40 | 321,610 | 23,525,800 | REDUCED | -1.39 | |
| BIL | SPDR SER TR | 9.95 | 284,808 | 14,268,900 | REDUCED | -2.79 | |
| BIL | SPDR SER TR | 6.64 | 377,016 | 9,530,950 | REDUCED | -3.53 | |
| BIL | SPDR SER TR | 3.15 | 104,898 | 4,514,810 | REDUCED | -7.13 | |
| BIL | SPDR SER TR | 2.04 | 54,749 | 2,920,330 | REDUCED | -4.16 | |
| BIL | SPDR SER TR | 1.49 | 73,803 | 2,134,390 | REDUCED | -28.37 | |
| BIL | SPDR SER TR | 1.41 | 23,135 | 2,019,450 | REDUCED | -8.44 | |
| BIL | SPDR SER TR | 1.02 | 11,157 | 1,464,200 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.96 | 14,591 | 1,375,210 | REDUCED | -7.04 | |
| BIL | SPDR SER TR | 0.48 | 23,284 | 693,170 | REDUCED | -23.98 | |
| BIL | SPDR SER TR | 0.46 | 10,765 | 662,395 | REDUCED | -11.03 | |
| BIL | SPDR SER TR | 0.32 | 18,361 | 463,072 | REDUCED | -77.23 | |
| BIL | SPDR SER TR | 0.25 | 11,001 | 359,623 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.22 | 3,589 | 313,068 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.18 | 3,408 | 258,974 | REDUCED | -2.77 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 1,116 | 817,615 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.52 | 20,843 | 747,013 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.39 | 15,468 | 559,794 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 1.17 | 28,243 | 1,681,870 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 7.96 | 252,040 | 11,419,900 | ADDED | 11.42 | |
| GLD | SPDR GOLD TR | 0.46 | 3,237 | 665,998 | REDUCED | -4.79 | |
| GLDM | WORLD GOLD TR | 0.42 | 13,630 | 600,402 | ADDED | 0.58 | |
| GNTX | GENTEX CORP | 0.33 | 13,024 | 470,427 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.16 | 66,096 | 3,093,940 | REDUCED | -7.32 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 653 | 590,025 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD TR | 0.17 | 11,060 | 237,569 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.29 | 13,867 | 6,156,950 | ADDED | 11.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.51 | 12,965 | 731,229 | REDUCED | -12.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 11,078 | 277,725 | REDUCED | -6.33 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.23 | 5,237 | 336,163 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.68 | 25,321 | 5,273,690 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 10,725 | 704,096 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 8,991 | 378,701 | UNCHANGED | 0.00 |