0001965275-23-000004.txt : 20231113 0001965275-23-000004.hdr.sgml : 20231113 20231113113622 ACCESSION NUMBER: 0001965275-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DESTINY CAPITAL SECURITIES CORPORATION CENTRAL INDEX KEY: 0001130991 IRS NUMBER: 841561321 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23435 FILM NUMBER: 231396678 BUSINESS ADDRESS: STREET 1: 13922 DENVER WEST PARKWAY, SUITE 150 CITY: GOLDEN STATE: CO ZIP: 80401-3102 BUSINESS PHONE: 7207157944 MAIL ADDRESS: STREET 1: 13922 DENVER WEST PARKWAY-SUITE 150 CITY: GOLDEN STATE: CO ZIP: 80401-3102 FORMER COMPANY: FORMER CONFORMED NAME: DESTINY CAPITAL SECURITIES CORP /BD DATE OF NAME CHANGE: 20020305 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001130991 XXXXXXXX 09-30-2023 09-30-2023 DESTINY CAPITAL SECURITIES CORPORATION
13922 DENVER WEST PARKWAY-SUITE 150 GOLDEN CO 80401-3102
13F HOLDINGS REPORT 028-23435 000111196 801-33822 N
Mabel Pirner CFO 7207157890 Mabel Pirner Golden CO 11-13-2023 0 55 123263038 false
INFORMATION TABLE 2 FORM13F.xml 13F INFORMATION TABLE ARCHER DANIELS MIDLAND CO COM 039483102 377100 5000 SH SOLE 0 0 0 5000 COSTCO WHSL CORP NEW COM 22160K105 630495 1116 SH SOLE 0 0 0 1116 DOCUSIGN INC COM 256163106 1186206 28243 SH SOLE 0 0 0 28243 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 395046 10237 SH SOLE 0 0 0 10237 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1054096 24199 SH SOLE 0 0 0 24199 GENTEX CORP COM 371901109 423801 13024 SH SOLE 0 0 0 13024 HUNTINGTON BANCSHARES INC COM 446150104 162895 15663 SH SOLE 0 0 0 15663 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4140936 92784 SH SOLE 0 0 0 92784 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 234267 15670 SH SOLE 0 0 0 15670 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 239756 6079 SH SOLE 0 0 0 6079 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1066133 43658 SH SOLE 0 0 0 43658 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 804513 16362 SH SOLE 0 0 0 16362 INVESCO QQQ TR UNIT SER 1 46090E103 3865180 10788 SH SOLE 0 0 0 10788 ISHARES TR CORE US AGGBD ET 464287226 1375188 14623 SH SOLE 0 0 0 14623 ISHARES TR ISHS 5-10YR INVT 464288638 2993998 61542 SH SOLE 0 0 0 61542 ISHARES TR CONV BD ETF 46435G102 260413 3509 SH SOLE 0 0 0 3509 ISHARES TR CORE S&P MCP ETF 464287507 2995823 12015 SH SOLE 0 0 0 12015 ISHARES TR SELECT DIVID ETF 464287168 452734 4206 SH SOLE 0 0 0 4206 ISHARES TR CORE S&P SCP ETF 464287804 465505 4935 SH SOLE 0 0 0 4935 ISHARES TR MSCI USA ESG SLC 464288802 1028627 11433 SH SOLE 0 0 0 11433 ISHARES TR CORE S&P500 ETF 464287200 10234508 23833 SH SOLE 0 0 0 23833 ISHARES TR ISHS 1-5YR INVS 464288646 300740 6035 SH SOLE 0 0 0 6035 ISHARES TR 10+ YR INVST GRD 464289511 2295366 48693 SH SOLE 0 0 0 48693 ISHARES TR 0-5YR HI YL CP 46434V407 4608163 112312 SH SOLE 0 0 0 112312 ISHARES TR CRE U S REIT ETF 464288521 206645 4380 SH SOLE 0 0 0 4380 LOCKHEED MARTIN CORP COM 539830109 254782 623 SH SOLE 0 0 0 623 NVIDIA CORPORATION COM 67066G104 284048 653 SH SOLE 0 0 0 653 PACWEST BANCORP DEL COM 695263103 132255 16720 SH SOLE 0 0 0 16720 PHYSICIANS RLTY TR COM 71943U104 170660 14000 SH SOLE 0 0 0 14000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4321264 26360 SH SOLE 0 0 0 26360 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 632024 10725 SH SOLE 0 0 0 10725 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 319759 9640 SH SOLE 0 0 0 9640 SOUTHSTATE CORPORATION COM 840441109 202080 3000 SH SOLE 0 0 0 3000 SPDR GOLD TR GOLD SHS 78463V107 615763 3592 SH SOLE 0 0 0 3592 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 822639 24505 SH SOLE 0 0 0 24505 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 840694 27110 SH SOLE 0 0 0 27110 SPDR SER TR DJ REIT ETF 78464A607 2061742 24858 SH SOLE 0 0 0 24858 SPDR SER TR PRTFLO S&P500 GW 78464A409 19523273 329340 SH SOLE 0 0 0 329340 SPDR SER TR PORTFOLIO SHORT 78464A474 1718702 58619 SH SOLE 0 0 0 58619 SPDR SER TR PRTFLO S&P500 VL 78464A508 11977385 290290 SH SOLE 0 0 0 290290 SPDR SER TR S&P DIVID ETF 78464A763 1330975 11573 SH SOLE 0 0 0 11573 SPDR SER TR S&P 400 MDCP GRW 78464A821 1972159 28524 SH SOLE 0 0 0 28524 SPDR SER TR PORTFOLIO S&P600 78468R853 4623219 125290 SH SOLE 0 0 0 125290 SPDR SER TR BLOOMBERG SHT TE 78468R408 3040077 124288 SH SOLE 0 0 0 124288 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10089395 414519 SH SOLE 0 0 0 414519 SPDR SER TR PORTFOLIO S&P400 78464A847 2724660 62221 SH SOLE 0 0 0 62221 SPDR SER TR PORTFOLIO S&P500 78464A854 757043 15063 SH SOLE 0 0 0 15063 SPDR SER TR PORTFOLIO INTRMD 78464A375 530121 16856 SH SOLE 0 0 0 16856 SPDR SER TR PORTFOLIO SH TSR 78468R101 10799453 376026 SH SOLE 0 0 0 376026 SPDR SER TR S&P 600 SMCP GRW 78464A201 278353 3799 SH SOLE 0 0 0 3799 SPDR SER TR S&P 400 MDCP VAL 78464A839 245560 3786 SH SOLE 0 0 0 3786 VANECK MERK GOLD TR GOLD TRUST 921078101 197863 11060 SH SOLE 0 0 0 11060 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 306926 6381 SH SOLE 0 0 0 6381 WESTERN ALLIANCE BANCORP COM 957638109 240745 5237 SH SOLE 0 0 0 5237 WORLD GOLD TR SPDR GLD MINIS 98149E303 451285 12310 SH SOLE 0 0 0 12310