HolderBook

DESTINY CAPITAL SECURITIES CORPORATION

Reported holdings as of Q3 2023, from 1 quarterly filings.

This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1130991
Reported value
$123.3M
Positions
55
Top 10 weight
68.3%
Filed
2023-11-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYG$19.5M329,34015.84%-newFIRST
SPDR SERIES TRUSTSPYV$12.0M290,2909.72%-newFIRST
SPDR SERIES TRUSTSPTS$10.8M376,0268.76%-newFIRST
ISHARES TRIVV$10.2M23,8338.30%-newFIRST
SPDR SERIES TRUSTSPAB$10.1M414,5198.19%-newFIRST
SPDR SERIES TRUSTSPSM$4.6M125,2903.75%-newFIRST
ISHARES TRSHYG$4.6M112,3123.74%-newFIRST
SELECT SECTOR SPDR TRXLK$4.3M26,3603.51%-newFIRST
INVESCO ACTIVELY MANAGED EXCGTO$4.1M92,7843.36%-newFIRST
INVESCO QQQ TRQQQ$3.9M10,7883.14%-newFIRST
SPDR SERIES TRUSTSJNK$3.0M124,2882.47%-newFIRST
ISHARES TRIJH$3.0M12,0152.43%-newFIRST
ISHARES TRIGIB$3.0M61,5422.43%-newFIRST
SPDR SERIES TRUSTSPMD$2.7M62,2212.21%-newFIRST
ISHARES TRIGLB$2.3M48,6931.86%-newFIRST
SPDR SERIES TRUSTRWR$2.1M24,8581.67%-newFIRST
SPDR SERIES TRUSTMDYG$2.0M28,5241.60%-newFIRST
SPDR SERIES TRUSTSPSB$1.7M58,6191.39%-newFIRST
ISHARES TRAGG$1.4M14,6231.12%-newFIRST
SPDR SERIES TRUSTSDY$1.3M11,5731.08%-newFIRST
DOCUSIGN INCDOCU$1.2M28,2430.96%-newFIRST
INVESCO EXCH TRADED FD TR IIPBTP$1.1M43,6580.86%-newFIRST
FIDELITY MERRIMACK STR TRFBND$1.1M24,1990.86%-newFIRST
ISHARES TRSUSA$1.0M11,4330.83%-newFIRST
SPDR INDEX SHS FDSSPDW$840.7K27,1100.68%-newFIRST
SPDR INDEX SHS FDSSPEM$822.6K24,5050.67%-newFIRST
INVESCO EXCH TRADED FD TR IIXMLV$804.5K16,3620.65%-newFIRST
SPDR SERIES TRUSTSPYM$757.0K15,0630.61%-newFIRST
SELECT SECTOR SPDR TRXLU$632.0K10,7250.51%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$630.5K1,1160.51%-newFIRST
SPDR GOLD TRGLD$615.8K3,5920.50%-newFIRST
SPDR SERIES TRUSTSPIB$530.1K16,8560.43%-newFIRST
ISHARES TRIJR$465.5K4,9350.38%-newFIRST
ISHARES TRDVY$452.7K4,2060.37%-newFIRST
WORLD GOLD TRGLDM$451.3K12,3100.37%-newFIRST
GENTEX CORPGNTX$423.8K13,0240.34%-newFIRST
FIDELITY COVINGTON TRUSTFDVV$395.0K10,2370.32%-newFIRST
ARCHER DANIELS MIDLAND COADM$377.1K5,0000.31%-newFIRST
SELECT SECTOR SPDR TRXLF$319.8K9,6400.26%-newFIRST
VANGUARD MUN BD FDSVTEB$306.9K6,3810.25%-newFIRST
ISHARES TRIGSB$300.7K6,0350.24%-newFIRST
NVIDIA CORPORATIONNVDA$284.0K6530.23%-newFIRST
SPDR SERIES TRUSTSLYG$278.4K3,7990.23%-newFIRST
ISHARES TRICVT$260.4K3,5090.21%-newFIRST
LOCKHEED MARTIN CORPLMT$254.8K6230.21%-newFIRST
SPDR SERIES TRUSTMDYV$245.6K3,7860.20%-newFIRST
WESTERN ALLIANCE BANCORPWAL$240.7K5,2370.20%-newFIRST
INVESCO EXCH TRADED FD TR IIXSLV$239.8K6,0790.19%-newFIRST
INVESCO ACTVELY MNGD ETC FDPDBC$234.3K15,6700.19%-newFIRST
ISHARES TRUSRT$206.6K4,3800.17%-newFIRST
SOUTHSTATE CORPORATIONSSBXXXX$202.1K3,0000.16%-newFIRST
VANECK MERK GOLD ETFOUNZ$197.9K11,0600.16%-newFIRST
PHYSICIANS RLTY TRDOCXXXX$170.7K14,0000.14%-newFIRST
HUNTINGTON BANCSHARES INCHBAN$162.9K15,6630.13%-newFIRST
PACWEST BANCORP DELPACW$132.3K16,7200.11%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 3.1%Other sectors 3.9%Not classified 92.9%
 
SectorValueShare
Funds & ETFs$3.9M3.1%
Other sectors$4.8M3.9%
Not classified$114.6M92.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2023$123.3M55000068.3%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.