DESTINY CAPITAL SECURITIES CORPORATION
CIK 1130991 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SPYG15.84%
- SPYV9.72%
- SPTS8.76%
- IVV8.30%
- SPAB8.19%
- SPSM3.75%
- SHYG3.74%
- XLK3.51%
- GTO3.36%
- QQQ3.14%
Share classes counted separately68.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $19.52M | 15.84% | 329.34K shares | Prior unavailable — | — | ▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $11.98M | 9.72% | 290.29K shares | Prior unavailable — | — | ▾ |
| 03 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $10.80M | 8.76% | 376.03K shares | Prior unavailable — | — | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.23M | 8.30% | 23.83K shares | Prior unavailable — | — | ▾ |
| 05 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $10.09M | 8.19% | 414.52K shares | Prior unavailable — | — | ▾ |
| 06 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $4.62M | 3.75% | 125.29K shares | Prior unavailable — | — | ▾ |
| 07 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $4.61M | 3.74% | 112.31K shares | Prior unavailable — | — | ▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $4.32M | 3.51% | 26.36K shares | Prior unavailable — | — | ▾ |
| 09 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $4.14M | 3.36% | 92.78K shares | Prior unavailable — | — | ▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.87M | 3.14% | 10.79K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1130991 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123263038
}Research all 55 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.