Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 31, 2022

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (34)

SDOG ALPS ETF TR 20.1%

Value $20.95M Shares 390,894 Share Price $53.59 Est. Cost/Share $52.62 Unrealized @ Report Date +1.8%

DES WISDOMTREE TR 12.2%

Value $12.73M Shares 387,553 Share Price $32.86 Est. Cost/Share $32.34 Unrealized @ Report Date +1.6%

IDOG ALPS ETF TR 8.9%

Value $9.231M Shares 331,114 Share Price $27.88 Est. Cost/Share $27.48 Unrealized @ Report Date +1.5%

EDOG ALPS ETF TR 8.6%

Value $8.91M Shares 365,485 Share Price $24.38 Est. Cost/Share $24.49 Unrealized @ Report Date -0.5%

XSVM INVESCO EXCHANGE TRADED FD T 6.7%

Value $6.964M Shares 129,219 Share Price $53.89 Est. Cost/Share $53.37 Unrealized @ Report Date +1.0%

PIZ INVESCO EXCH TRADED FD TR II 4.4%

Value $4.608M Shares 114,310 Share Price $40.31 Est. Cost/Share $39.48 Unrealized @ Report Date +2.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 4.4%

Value $4.608M Shares 199,809 Share Price $23.06 Est. Cost/Share $24.59 Unrealized @ Report Date -6.2%

AAPL APPLE INC 3.9%

Value $4.058M Shares 22,854 Share Price $177.56 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

PDBC INVESCO ACTIVLY MANGD ETC FD 3.3%

Value $3.467M Shares 246,554 Share Price $14.06 Est. Cost/Share $19.68 Unrealized @ Report Date -28.6%

FAS DIREXION SHS ETF TR 3.2%

Value $3.279M Shares 25,081 Share Price $130.74 Est. Cost/Share $134.03 Unrealized @ Report Date -2.5%

MSFT MICROSOFT CORP 3.0%

Value $3.161M Shares 9,399 Share Price $336.31 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

NVDA NVIDIA CORPORATION 2.2%

Value $2.324M Shares 7,902 Share Price $294.10 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

GVAL CAMBRIA ETF TR 2.1%

Value $2.15M Shares 93,561 Share Price $22.98 Est. Cost/Share $23.42 Unrealized @ Report Date -1.9%

BOND PIMCO ETF TR 1.9%

Value $1.981M Shares 18,108 Share Price $109.40 Est. Cost/Share $109.81 Unrealized @ Report Date -0.4%

TSLA TESLA INC 1.8%

Value $1.878M Shares 1,777 Share Price $1056.84 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

DVYE ISHARES INC 1.7%

Value $1.814M Shares 47,110 Share Price $38.51 Est. Cost/Share $38.66 Unrealized @ Report Date -0.4%

GCC WISDOMTREE TR 1.4%

Value $1.459M Shares 70,083 Share Price $20.82 Est. Cost/Share $21.02 Unrealized @ Report Date -0.9%

GOOG ALPHABET INC 1.4%

Value $1.458M Shares 504 Share Price $2892.86 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

Value $1.414M Shares 2,639 Share Price $535.81 Est. Cost/Share $615.20 Unrealized @ Report Date -12.9%

SE SEA LTD 1.1%

Value $1.174M Shares 5,249 Share Price $223.66 Est. Cost/Share $298.52 Unrealized @ Report Date -25.1%

AMZN AMAZON COM INC 1.0%

Value $1.004M Shares 301 Share Price $3335.55 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $749K Shares 4,727 Share Price $158.45 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%

— INVESCO ACTIVELY MANAGED ETF 0.7%

Value $706K Shares 15,439 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —

IDV ISHARES TR 0.6%

Value $586K Shares 18,798 Share Price $31.17 Est. Cost/Share $30.93 Unrealized @ Report Date +0.8%

META META PLATFORMS INC 0.5%

Value $523K Shares 1,554 Share Price $336.55 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

DWAS INVESCO EXCH TRADED FD TR II 0.5%

Value $482K Shares 5,351 Share Price $90.08 Est. Cost/Share $91.82 Unrealized @ Report Date -2.0%

FFTY INNOVATOR ETFS TR 0.4%

Value $418K Shares 9,115 Share Price $45.86 Est. Cost/Share $47.74 Unrealized @ Report Date -4.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $412K Shares 22,611 Share Price $18.22 Est. Cost/Share $22.08 Unrealized @ Report Date -17.5%

DIS DISNEY WALT CO 0.3%

Value $316K Shares 2,040 Share Price $154.90 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $314K Shares 5,255 Share Price $59.75 Est. Cost/Share $59.87 Unrealized @ Report Date -0.1%

ABBV ABBVIE INC 0.2%

Value $256K Shares 1,891 Share Price $135.38 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%

FV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $238K Shares 4,846 Share Price $49.11 Est. Cost/Share $48.85 Unrealized @ Report Date +0.7%

MTUM ISHARES TR 0.2%

Value $201K Shares 1,107 Share Price $181.57 Est. Cost/Share $184.27 Unrealized @ Report Date -1.3%

HD HOME DEPOT INC 0.2%

Value $201K Shares 485 Share Price $414.43 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDOG	ALPS ETF TR	390,894	$20.95M	20.1%	$53.59	$52.62	+1.8%	SECTR DIV DOGS	00162Q858
DES	WISDOMTREE TR	387,553	$12.73M	12.2%	$32.86	$32.34	+1.6%	US SMALLCAP DIVD	97717W604
IDOG	ALPS ETF TR	331,114	$9.231M	8.9%	$27.88	$27.48	+1.5%	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	365,485	$8.91M	8.6%	$24.38	$24.49	-0.5%	EM SECT DIV DG	00162Q668
XSVM	INVESCO EXCHANGE TRADED FD T	129,219	$6.964M	6.7%	$53.89	$53.37	+1.0%	S&P SMCP VLU MNT	46137V480
PIZ	INVESCO EXCH TRADED FD TR II	114,310	$4.608M	4.4%	$40.31	$39.48	+2.1%	DWA DEV MKTS	46138E875
FTGC	FIRST TR EXCHANGE TRAD FD VI	199,809	$4.608M	4.4%	$23.06	$24.59	-6.2%	FST TR GLB FD	33739H101
AAPL	APPLE INC	22,854	$4.058M	3.9%	$177.56 *	$154.71	+12.4%	COM	037833100
PDBC	INVESCO ACTIVLY MANGD ETC FD	246,554	$3.467M	3.3%	$14.06	$19.68	-28.6%	OPTIMUM YIELD	46090F100
FAS	DIREXION SHS ETF TR	25,081	$3.279M	3.2%	$130.74	$134.03	-2.5%	DLY FIN BULL NEW	25459Y694
MSFT	MICROSOFT CORP	9,399	$3.161M	3.0%	$336.31 *	$313.41	+3.8%	COM	594918104
NVDA	NVIDIA CORPORATION	7,902	$2.324M	2.2%	$294.10 *	$27.46	+6.9%	COM	67066G104
GVAL	CAMBRIA ETF TR	93,561	$2.15M	2.1%	$22.98	$23.42	-1.9%	GLOBAL VALUE ETF	132061409
BOND	PIMCO ETF TR	18,108	$1.981M	1.9%	$109.40	$109.81	-0.4%	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	1,777	$1.878M	1.8%	$1056.84 *	$335.39	+5.0%	COM	88160R101
DVYE	ISHARES INC	47,110	$1.814M	1.7%	$38.51	$38.66	-0.4%	EM MKTS DIV ETF	464286319
GCC	WISDOMTREE TR	70,083	$1.459M	1.4%	$20.82	$21.02	-0.9%	ENHNCD CMMDTY ST	97717Y683
GOOG	ALPHABET INC	504	$1.458M	1.4%	$2892.86 *	$143.45	+0.1%	CAP STK CL C	02079K107
RH	RH	2,639	$1.414M	1.4%	$535.81	$615.20	-12.9%	COM	74967X103
SE	SEA LTD	5,249	$1.174M	1.1%	$223.66	$298.52	-25.1%	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	301	$1.004M	1.0%	$3335.55 *	$171.15	-2.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	4,727	$749K	0.7%	$158.45 *	$147.83	-3.6%	COM	46625H100
—	INVESCO ACTIVELY MANAGED ETF	15,439	$706K	0.7%	$45.73	$45.73	—	EMGRING MKTS50	46090C305
IDV	ISHARES TR	18,798	$586K	0.6%	$31.17	$30.93	+0.8%	INTL SEL DIV ETF	464288448
META	META PLATFORMS INC	1,554	$523K	0.5%	$336.55	$329.69	+1.3%	CL A	30303M102
DWAS	INVESCO EXCH TRADED FD TR II	5,351	$482K	0.5%	$90.08	$91.82	-2.0%	DWA SMLCP MENT	46138E842
FFTY	INNOVATOR ETFS TR	9,115	$418K	0.4%	$45.86	$47.74	-4.0%	IBD 50 ETF	45782C102
PLTR	PALANTIR TECHNOLOGIES INC	22,611	$412K	0.4%	$18.22	$22.08	-17.5%	CL A	69608A108
DIS	DISNEY WALT CO	2,040	$316K	0.3%	$154.90 *	$157.79	-4.1%	COM	254687106
FTSM	FIRST TR EXCHANGE-TRADED FD	5,255	$314K	0.3%	$59.75	$59.87	-0.1%	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	1,891	$256K	0.2%	$135.38 *	$101.71	+14.8%	COM	00287Y109
FV	FIRST TR EXCHANGE-TRADED FD	4,846	$238K	0.2%	$49.11	$48.85	+0.7%	DORSEY WRT 5 ETF	33738R605
MTUM	ISHARES TR	1,107	$201K	0.2%	$181.57	$184.27	-1.3%	MSCI USA MMENTM	46432F396
HD	HOME DEPOT INC	485	$201K	0.2%	$414.43 *	$343.18	+9.3%	COM	437076102