Destiny Capital Corp CO's Q1 2024 13F: 1 new position, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 6, 2024 · 46 reported positions · accession 0001965275-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (SHYG) | 4.0% | 0.3% | −3.7 pts | −125K sh | −93% |
| Reduced | SPDR SER TR (SJNK) | 1.4% | 0.3% | −1.1 pts | −62,283 sh | −77% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 7.3% | 8.0% | +0.7 pts | +25,832 sh | +11% |
| Reduced | SPDR SER TR (SPTS) | 2.1% | 1.5% | −0.6 pts | −29,225 sh | −28% |
| Increased | ISHARES TR (AGG) | 4.2% | 4.7% | +0.5 pts | +8,211 sh | +14% |
| Increased | INVESCO QQQ TR (QQQ) | 3.6% | 4.3% | +0.7 pts | +1,431 sh | +12% |
| Increased | ISHARES TR (IJH) | 4.4% | 5.2% | +0.8 pts | +8,300 sh | +7% |
| Reduced | SPDR SER TR (SPYV) | 9.5% | 9.9% | +0.4 pts | −8,186 sh | −3% |
| Exited | BP PLC (BP) | 0.2% | — | −0.2 pts | −9,879 sh | −100% |
| Reduced | SPDR SER TR (SPAB) | 7.0% | 6.6% | −0.4 pts | −13,806 sh | −4% |
| Reduced | SPDR SER TR (SPSM) | 3.3% | 3.1% | −0.2 pts | −8,049 sh | −7% |
| Reduced | SPDR SER TR (SPYG) | 14.8% | 16.4% | +1.6 pts | −4,520 sh | −1% |
| Increased | ISHARES TR (IVV) | 8.8% | 9.9% | +1.1 pts | +594 sh | +2% |
| Exited | LOCKHEED MARTIN CORP (LMT) | 0.2% | — | −0.2 pts | −623 sh | −100% |
| Increased | ISHARES TR (IGIB) | 4.7% | 4.8% | +0.1 pts | +5,236 sh | +4% |
| Exited | SOUTHSTATE CORPORATION (SSB) | 0.2% | — | −0.2 pts | −3,000 sh | −100% |
| Reduced | INVESCO ACTIVELY MANAGED ETF (GTO) | 2.4% | 2.2% | −0.2 pts | −5,217 sh | −7% |
| Reduced | SPDR SER TR (SPSB) | 0.6% | 0.5% | −0.2 pts | −7,346 sh | −24% |
| New | ISHARES TR (IJJ) | — | 0.1% | +0.1 pts | +1,729 sh | new |
| Exited | HUNTINGTON BANCSHARES INC (HBAN) | 0.1% | — | −0.1 pts | −15,663 sh | −100% |
| Reduced | SPDR SER TR (MDYG) | 1.3% | 1.4% | +0.1 pts | −2,132 sh | −8% |
| Increased | ISHARES TR (IGLB) | 3.7% | 3.7% | 0.0 pts | +2,909 sh | +3% |
| Reduced | SPDR SER TR (SPMD) | 1.9% | 2.0% | +0.1 pts | −2,375 sh | −4% |
| Reduced | SPDR SER TR (RWR) | 1.0% | 1.0% | −0.1 pts | −1,105 sh | −7% |
| Reduced | INVESCO EXCH TRADED FD TR II (XMLV) | 0.5% | 0.5% | 0.0 pts | −1,773 sh | −12% |
| Reduced | SPDR SER TR (SPYM) | 0.5% | 0.5% | 0.0 pts | −1,334 sh | −11% |
| Increased | ISHARES TR (IJR) | 0.6% | 0.6% | +0.1 pts | +641 sh | +9% |
| Increased | ISHARES TR (USRT) | 0.2% | 0.2% | 0.0 pts | +1,114 sh | +25% |
| Increased | ISHARES TR (SUSA) | 0.7% | 0.8% | +0.1 pts | +477 sh | +5% |
| Reduced | SPDR GOLD TR (GLD) | 0.5% | 0.5% | 0.0 pts | −163 sh | −5% |
| Reduced | INVESCO EXCH TRADED FD TR II (PBTP) | 0.2% | 0.2% | 0.0 pts | −748 sh | −6% |
| Reduced | SPDR SER TR (MDYV) | 0.2% | 0.2% | 0.0 pts | −97 sh | −3% |
| Increased | WORLD GOLD TR (GLDM) | 0.4% | 0.4% | 0.0 pts | +78 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 73.5% of the equity book
Changes in the top 10 this quarter: QQQ entered · SHYG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYG) | 14.8% | 16.4% | |
| 2 | SPDR SER TR (SPYV) | 9.5% | 9.9% | |
| 3 | ISHARES TR (IVV) | 8.8% | 9.9% | |
| 4 | FIDELITY MERRIMACK STR TR (FBND) | 7.3% | 8.0% | |
| 5 | SPDR SER TR (SPAB) | 7.0% | 6.6% | |
| 6 | ISHARES TR (IJH) | 4.4% | 5.2% | |
| 7 | ISHARES TR (IGIB) | 4.7% | 4.8% | |
| 8 | ISHARES TR (AGG) | 4.2% | 4.7% | |
| 9 | INVESCO QQQ TR (QQQ) | 3.6% | 4.3% | Entered the top 10 |
| 10 | ISHARES TR (IGLB) | 3.7% | 3.7% | |
| — | ISHARES TR (SHYG) | 4.0% | 0.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).