Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $104,027 (100.0% shares, 0.0% debt)

Holdings (34)

SDOG ALPS ETF TR 20.1%

Value ($000) $20,948 Shares 390,894 Est. Cost $53.59 Unrealized —

DES WISDOMTREE TR 12.2%

Value ($000) $12,735 Shares 387,553 Est. Cost $32.86 Unrealized —

IDOG ALPS ETF TR 8.9%

Value ($000) $9,231 Shares 331,114 Est. Cost $27.88 Unrealized —

EDOG ALPS ETF TR 8.6%

Value ($000) $8,910 Shares 365,485 Est. Cost $24.38 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 6.7%

Value ($000) $6,964 Shares 129,219 Est. Cost $53.89 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 4.4%

Value ($000) $4,608 Shares 114,310 Est. Cost $40.31 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 4.4%

Value ($000) $4,608 Shares 199,809 Est. Cost $23.06 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $4,058 Shares 22,854 Est. Cost $154.71 Unrealized 0.0%

PDBC INVESCO ACTIVLY MANGD ETC FD 3.3%

Value ($000) $3,467 Shares 246,554 Est. Cost $14.06 Unrealized —

FAS DIREXION SHS ETF TR 3.2%

Value ($000) $3,279 Shares 25,081 Est. Cost $130.74 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,161 Shares 9,399 Est. Cost $313.41 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $2,324 Shares 7,902 Est. Cost $27.46 Unrealized 0.0%

GVAL CAMBRIA ETF TR 2.1%

Value ($000) $2,150 Shares 93,561 Est. Cost $22.98 Unrealized —

BOND PIMCO ETF TR 1.9%

Value ($000) $1,981 Shares 18,108 Est. Cost $109.40 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $1,878 Shares 1,777 Est. Cost $335.39 Unrealized 0.0%

DVYE ISHARES INC 1.7%

Value ($000) $1,814 Shares 47,110 Est. Cost $38.51 Unrealized —

GCC WISDOMTREE TR 1.4%

Value ($000) $1,459 Shares 70,083 Est. Cost $20.82 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $1,458 Shares 504 Est. Cost $143.45 Unrealized 0.0%

Value ($000) $1,414 Shares 2,639 Est. Cost $615.20 Unrealized 0.0%

SE SEA LTD 1.1%

Value ($000) $1,174 Shares 5,249 Est. Cost $223.66 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,004 Shares 301 Est. Cost $171.15 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $749 Shares 4,727 Est. Cost $147.83 Unrealized 0.0%

— INVESCO ACTIVELY MANAGED ETF 0.7%

Value ($000) $706 Shares 15,439 Est. Cost $45.73 Unrealized —

IDV ISHARES TR 0.6%

Value ($000) $586 Shares 18,798 Est. Cost $31.17 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $523 Shares 1,554 Est. Cost $329.69 Unrealized 0.0%

DWAS INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $482 Shares 5,351 Est. Cost $90.08 Unrealized —

FFTY INNOVATOR ETFS TR 0.4%

Value ($000) $418 Shares 9,115 Est. Cost $45.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $412 Shares 22,611 Est. Cost $22.08 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $316 Shares 2,040 Est. Cost $157.79 Unrealized 0.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $314 Shares 5,255 Est. Cost $59.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $256 Shares 1,891 Est. Cost $101.71 Unrealized 0.0%

FV FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $238 Shares 4,846 Est. Cost $49.11 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $201 Shares 1,107 Est. Cost $181.57 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $201 Shares 485 Est. Cost $343.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDOG	ALPS ETF TR	390,894	$20,948	20.1%	$53.59	—	SECTR DIV DOGS	00162Q858
DES	WISDOMTREE TR	387,553	$12,735	12.2%	$32.86	—	US SMALLCAP DIVD	97717W604
IDOG	ALPS ETF TR	331,114	$9,231	8.9%	$27.88	—	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	365,485	$8,910	8.6%	$24.38	—	EM SECT DIV DG	00162Q668
XSVM	INVESCO EXCHANGE TRADED FD T	129,219	$6,964	6.7%	$53.89	—	S&P SMCP VLU MNT	46137V480
PIZ	INVESCO EXCH TRADED FD TR II	114,310	$4,608	4.4%	$40.31	—	DWA DEV MKTS	46138E875
FTGC	FIRST TR EXCHANGE TRAD FD VI	199,809	$4,608	4.4%	$23.06	—	FST TR GLB FD	33739H101
AAPL	APPLE INC	22,854	$4,058	3.9%	$154.71	0.0%	COM	037833100
PDBC	INVESCO ACTIVLY MANGD ETC FD	246,554	$3,467	3.3%	$14.06	—	OPTIMUM YIELD	46090F100
FAS	DIREXION SHS ETF TR	25,081	$3,279	3.2%	$130.74	—	DLY FIN BULL NEW	25459Y694
MSFT	MICROSOFT CORP	9,399	$3,161	3.0%	$313.41	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	7,902	$2,324	2.2%	$27.46	0.0%	COM	67066G104
GVAL	CAMBRIA ETF TR	93,561	$2,150	2.1%	$22.98	—	GLOBAL VALUE ETF	132061409
BOND	PIMCO ETF TR	18,108	$1,981	1.9%	$109.40	—	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	1,777	$1,878	1.8%	$335.39	0.0%	COM	88160R101
DVYE	ISHARES INC	47,110	$1,814	1.7%	$38.51	—	EM MKTS DIV ETF	464286319
GCC	WISDOMTREE TR	70,083	$1,459	1.4%	$20.82	—	ENHNCD CMMDTY ST	97717Y683
GOOG	ALPHABET INC	504	$1,458	1.4%	$143.45	0.0%	CAP STK CL C	02079K107
RH	RH	2,639	$1,414	1.4%	$615.20	0.0%	COM	74967X103
SE	SEA LTD	5,249	$1,174	1.1%	$223.66	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	301	$1,004	1.0%	$171.15	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	4,727	$749	0.7%	$147.83	0.0%	COM	46625H100
—	INVESCO ACTIVELY MANAGED ETF	15,439	$706	0.7%	$45.73	—	EMGRING MKTS50	46090C305
IDV	ISHARES TR	18,798	$586	0.6%	$31.17	—	INTL SEL DIV ETF	464288448
META	META PLATFORMS INC	1,554	$523	0.5%	$329.69	0.0%	CL A	30303M102
DWAS	INVESCO EXCH TRADED FD TR II	5,351	$482	0.5%	$90.08	—	DWA SMLCP MENT	46138E842
FFTY	INNOVATOR ETFS TR	9,115	$418	0.4%	$45.86	—	IBD 50 ETF	45782C102
PLTR	PALANTIR TECHNOLOGIES INC	22,611	$412	0.4%	$22.08	0.0%	CL A	69608A108
DIS	DISNEY WALT CO	2,040	$316	0.3%	$157.79	0.0%	COM	254687106
FTSM	FIRST TR EXCHANGE-TRADED FD	5,255	$314	0.3%	$59.75	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	1,891	$256	0.2%	$101.71	0.0%	COM	00287Y109
FV	FIRST TR EXCHANGE-TRADED FD	4,846	$238	0.2%	$49.11	—	DORSEY WRT 5 ETF	33738R605
MTUM	ISHARES TR	1,107	$201	0.2%	$181.57	—	MSCI USA MMENTM	46432F396
HD	HOME DEPOT INC	485	$201	0.2%	$343.18	0.0%	COM	437076102