Destiny Capital Corp [Rocket]

Holdings

Destiny Capital Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYG	Common	327,182	14,519	19,961,361,000	2,652,324,000	15.56		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	682,990	-57,598	19,663,282,000	-1,984,097,000	15.33		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	287,459	11,222	12,418,218,000	1,169,866,000	9.68		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	472,555	-4,420	11,988,716,000	-312,475,000	9.34		Hist	06/30/2023
iSHARES TRUST	IVV	Common	22,833	1,824	10,176,795,000	1,540,228,000	7.93		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	128,823	-3,772	5,003,493,000	-4,619,000	3.90		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	26,540	-654	4,614,318,000	507,798,000	3.60		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	94,014	155	4,367,889,000	-62,239,000	3.40		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,808	1,337	3,992,722,000	953,202,000	3.11		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	88,044	5,536	3,649,414,000	210,488,000	2.84		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	135,731	-2,095	3,352,554,000	-71,053,000	2.61		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	63,554	-531	2,916,472,000	100,586,000	2.27		Hist	06/30/2023
SPDR SERIES TRUST	RWR	Common	27,689	-2,631	2,504,218,000	-187,597,000	1.95		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	30,032	1	2,151,766,000	96,439,000	1.68		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	59,626	-4,390	1,755,400,000	-141,399,000	1.37		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	28,243	-14,785	1,442,935,000	-1,065,597,000	1.12	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	11,573	-435	1,418,580,000	-66,971,000	1.11		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PBTP	Common	48,899	-5,119	1,197,525,000	-150,440,000	0.93		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	11,715	0	1,096,993,000	68,767,000	0.86		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	9,757	6,630	955,727,000	644,183,000	0.74		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	18,447	-932	954,618,000	-60,847,000	0.74		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	27,426	-1,238	892,456,000	-28,245,000	0.70		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	24,786	-1,103	852,149,000	-31,449,000	0.66		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	15,339	-143	799,298,000	53,850,000	0.62		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	11,201	-711	732,993,000	-73,329,000	0.57		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,658	626	694,891,000	186,566,000	0.54		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,592	0	640,257,000	-17,778,000	0.50		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	13,419	13,419	609,506,000	609,506,000	0.48		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,116	0	600,832,000	46,325,000	0.47		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	16,856	-1,172	541,246,000	-44,484,000	0.42		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	3,899	0	441,757,000	-15,128,000	0.34		Hist	06/30/2023
World Gold Trust	GLDM	ETF	11,298	0	430,341,000	-11,524,000	0.34		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,095	1,627	408,052,000	169,385,000	0.32		Hist	06/30/2023
GENTEX CORP	GNTX	Common	13,024	0	381,082,000	16,019,000	0.30	0.01	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	5,000	0	377,800,000	-20,500,000	0.29	0.00	Hist	06/30/2023
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