Destiny Capital Corp/CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,918 | 49,137 | +40,219 | 442,779 | 1,887,844 | 1.01% | +1,445,065 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,843 | +20,843 | 0 | 951,483 | 0.51% | +951,483 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 17,212 | +17,212 | 0 | 597,601 | 0.32% | +597,601 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,445 | +7,445 | 0 | 349,245 | 0.19% | +349,245 |
| FIDELITY MERRIMACK STR TR | 276,908 | 285,578 | +8,670 | 12,748,832 | 13,028,091 | 6.94% | +279,259 |
| WORLD GOLD TR(GLDM) | 10,388 | 12,464 | +2,076 | 886,824 | 1,155,242 | 0.62% | +268,418 |
| ISHARES INC | 0 | 3,987 | +3,987 | 0 | 249,746 | 0.13% | +249,746 |
| ISHARES TR | 27,451 | 28,006 | +555 | 3,299,021 | 3,481,397 | 1.86% | +182,376 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,214 | 1,214 | 0 | 1,046,976 | 1,209,777 | 0.64% | +162,801 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,531 | 12,788 | +1,257 | 2,916,330 | 3,038,595 | 1.62% | +122,265 |
| ISHARES TR | 146,140 | 144,124 | -2,016 | 9,645,219 | 9,732,693 | 5.19% | +87,474 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 8,206 | 10,305 | +2,099 | 300,175 | 383,346 | 0.20% | +83,171 |
| SPDR GOLD TR(GLD) | 3,009 | 2,920 | -89 | 1,192,679 | 1,256,645 | 0.67% | +63,966 |
| SPDR SERIES TRUST ST STR SP400GRW | 18,023 | 17,996 | -27 | 1,665,895 | 1,726,851 | 0.92% | +60,956 |
| ISHARES TR 0-5YR HI YL CP | 16,969 | 18,414 | +1,445 | 727,481 | 779,093 | 0.42% | +51,612 |
| ISHARES TR | 6,861 | 7,005 | +144 | 780,207 | 829,747 | 0.44% | +49,540 |
| VANECK MERK GOLD ETF(OUNZ) | 11,060 | 11,060 | 0 | 458,769 | 498,253 | 0.27% | +39,484 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,705 | 19,170 | -535 | 841,192 | 879,711 | 0.47% | +38,519 |
| ISHARES TR | 5,185 | 5,312 | +127 | 731,898 | 768,709 | 0.41% | +36,811 |
| SPDR SERIES TRUST ST STR P400MID | 49,831 | 49,170 | -661 | 2,885,719 | 2,911,854 | 1.55% | +26,135 |
| SPDR SERIES TRUST ST STR SP DIV | 9,673 | 9,297 | -376 | 1,346,052 | 1,356,759 | 0.72% | +10,707 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,323 | 3,326 | +3 | 312,993 | 321,358 | 0.17% | +8,365 |
| ISHARES TR | 5,834 | 5,670 | -164 | 565,234 | 570,564 | 0.30% | +5,330 |
| INVESCO EXCH TRADED FD TR II | 7,888 | 7,888 | 0 | 204,418 | 206,271 | 0.11% | +1,853 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,097 | 3,064 | -33 | 262,138 | 260,891 | 0.14% | -1,247 |
| FIDELITY COVINGTON TRUST | 3,631 | 3,631 | 0 | 205,841 | 200,576 | 0.11% | -5,265 |
| ISHARES TR | 6,128 | 5,889 | -239 | 324,049 | 309,526 | 0.16% | -14,523 |
| APPLE INC(AAPL) | 1,054 | 1,071 | +17 | 286,540 | 271,809 | 0.14% | -14,731 |
| GOLDMAN SACHS ETF TR | 2,785 | 2,785 | 0 | 368,650 | 348,487 | 0.19% | -20,163 |
| ISHARES TR | 4,549 | 4,321 | -228 | 598,571 | 572,535 | 0.31% | -26,036 |
| GENTEX CORP(GNTX) | 12,807 | 12,374 | -433 | 298,027 | 270,372 | 0.14% | -27,655 |
| ISHARES TR | 7,052 | 6,408 | -644 | 379,955 | 341,035 | 0.18% | -38,920 |
| ISHARES TR | 5,036 | 4,265 | -771 | 254,089 | 211,656 | 0.11% | -42,433 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,615 | 8,615 | 0 | 471,844 | 425,323 | 0.23% | -46,521 |
| WESTERN ALLIANCE BANCORP(WAL) | 4,816 | 4,816 | 0 | 404,881 | 341,214 | 0.18% | -63,667 |
| ISHARES TR | 8,350 | 8,313 | -37 | 1,163,535 | 1,098,149 | 0.59% | -65,386 |
| SPDR SERIES TRUST ST STR SP600 SML | 70,897 | 67,077 | -3,820 | 3,322,234 | 3,241,144 | 1.73% | -81,090 |
| NVIDIA CORPORATION(NVDA) | 6,477 | 6,458 | -19 | 1,207,961 | 1,126,275 | 0.60% | -81,686 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 13,393 | 10,659 | -2,734 | 404,469 | 320,516 | 0.17% | -83,953 |
| INVESCO EXCH TRADED FD TR II | 11,207 | 8,340 | -2,867 | 698,984 | 525,164 | 0.28% | -173,820 |
| SPDR SERIES TRUST ST STR P500VAL | 370,227 | 368,536 | -1,691 | 21,032,586 | 20,851,762 | 11.11% | -180,824 |
| SPDR SERIES TRUST ST STR P500ETF | 10,437 | 8,392 | -2,045 | 837,234 | 642,303 | 0.34% | -194,931 |
| META PLATFORMS INC(META) | 307 | 0 | -307 | 202,648 | 0 | — | -202,648 |
| ALPHABET INC(GOOG) | 671 | 0 | -671 | 210,560 | 0 | — | -210,560 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,350 | 0 | -5,350 | 248,080 | 0 | — | -248,080 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 30,754 | 19,741 | -11,013 | 900,490 | 576,036 | 0.31% | -324,454 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 52,166 | 45,854 | -6,312 | 2,473,702 | 2,147,331 | 1.14% | -326,371 |
| SPDR SERIES TRUST ST STR DOW REIT | 10,972 | 7,410 | -3,562 | 1,077,741 | 748,237 | 0.40% | -329,504 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,445 | 0 | -7,445 | 348,500 | 0 | — | -348,500 |
| ISHARES TR | 22,086 | 13,827 | -8,259 | 1,258,038 | 818,437 | 0.44% | -439,601 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,481 | 48,408 | -73 | 6,979,787 | 6,433,403 | 3.43% | -546,384 |
| DOCUSIGN INC(DOCU) | 26,903 | 26,903 | 0 | 1,840,165 | 1,275,471 | 0.68% | -564,694 |
| ISHARES TR | 78,437 | 73,082 | -5,355 | 7,834,248 | 7,254,860 | 3.87% | -579,388 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 289,396 | 267,827 | -21,569 | 7,451,951 | 6,861,733 | 3.66% | -590,218 |
| ISHARES TR | 39,755 | 40,416 | +661 | 27,229,907 | 26,400,146 | 14.07% | -829,761 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,843 | 0 | -20,843 | 925,638 | 0 | — | -925,638 |
| INVESCO QQQ TR | 32,266 | 31,713 | -553 | 19,821,368 | 18,304,381 | 9.75% | -1,516,987 |
| SPDR SERIES TRUST ST STR P500GRW | 374,844 | 381,111 | +6,267 | 39,995,815 | 37,314,594 | 19.88% | -2,681,221 |