Del-Sette Capital Management, LLC Diversified Active

Name: Del-Sette Capital Management, LLC Q1 2022 13F Filing | 13F Explorer
Creator: Del-Sette Capital Management, LLC
Published: 2022-04-29

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (22)

SDOG ALPS ETF TR 27.3%

Value $28.2M Shares 512,200 Share Price $55.05 Est. Cost/Share $53.10 Unrealized @ Report Date +3.7%

IDOG ALPS ETF TR 15.5%

Value $16.07M Shares 570,788 Share Price $28.15 Est. Cost/Share $27.86 Unrealized @ Report Date +1.0%

DES WISDOMTREE TR 12.5%

Value $12.96M Shares 406,500 Share Price $31.87 Est. Cost/Share $32.32 Unrealized @ Report Date -1.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 11.0%

Value $11.39M Shares 400,668 Share Price $28.43 Est. Cost/Share $25.42 Unrealized @ Report Date +11.8%

EDOG ALPS ETF TR 10.0%

Value $10.34M Shares 442,965 Share Price $23.34 Est. Cost/Share $24.38 Unrealized @ Report Date -4.3%

XSVM INVESCO EXCHANGE TRADED FD T 6.0%

Value $6.248M Shares 115,983 Share Price $53.87 Est. Cost/Share $53.37 Unrealized @ Report Date +0.9%

AAPL APPLE INC 3.5%

Value $3.625M Shares 20,761 Share Price $174.61 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

MSFT MICROSOFT CORP 2.6%

Value $2.702M Shares 8,763 Share Price $308.34 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

BOND PIMCO ETF TR 2.2%

Value $2.299M Shares 22,587 Share Price $101.78 Est. Cost/Share $108.91 Unrealized @ Report Date -6.5%

ARKK ARK ETF TR 1.7%

Value $1.708M Shares 25,771 Share Price $66.28 Est. Cost/Share $70.56 Unrealized @ Report Date -6.1%

NVDA NVIDIA CORPORATION 1.6%

Value $1.607M Shares 5,890 Share Price $272.84 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%

TSLA TESLA INC 1.3%

Value $1.381M Shares 1,282 Share Price $1077.22 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%

GCC WISDOMTREE TR 1.0%

Value $1.044M Shares 41,329 Share Price $25.26 Est. Cost/Share $21.02 Unrealized @ Report Date +20.2%

GOOG ALPHABET INC 0.8%

Value $821K Shares 294 Share Price $2792.52 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%

AMZN AMAZON COM INC 0.7%

Value $675K Shares 207 Share Price $3260.87 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

IDV ISHARES TR 0.6%

Value $597K Shares 18,798 Share Price $31.76 Est. Cost/Share $30.93 Unrealized @ Report Date +2.7%

META META PLATFORMS INC 0.3%

Value $344K Shares 1,547 Share Price $222.37 Est. Cost/Share $329.69 Unrealized @ Report Date -33.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $313K Shares 5,255 Share Price $59.56 Est. Cost/Share $59.87 Unrealized @ Report Date -0.6%

ABBV ABBVIE INC 0.3%

Value $307K Shares 1,891 Share Price $162.35 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.9%

FFTY INNOVATOR ETFS TR 0.3%

Value $285K Shares 7,299 Share Price $39.05 Est. Cost/Share $47.74 Unrealized @ Report Date -18.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $263K Shares 1,482 Share Price $177.46 * Est. Cost/Share $151.80 Unrealized @ Report Date +4.5%

FV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $231K Shares 4,846 Share Price $47.67 Est. Cost/Share $48.85 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDOG	ALPS ETF TR	512,200	$28.2M	27.3%	$55.05	$53.10	+3.7%	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	570,788	$16.07M	15.5%	$28.15	$27.86	+1.0%	INTL SEC DV DOG	00162Q718
DES	WISDOMTREE TR	406,500	$12.96M	12.5%	$31.87	$32.32	-1.4%	US SMALLCAP DIVD	97717W604
FTGC	FIRST TR EXCHANGE TRAD FD VI	400,668	$11.39M	11.0%	$28.43	$25.42	+11.8%	FST TR GLB FD	33739H101
EDOG	ALPS ETF TR	442,965	$10.34M	10.0%	$23.34	$24.38	-4.3%	EM SECT DIV DG	00162Q668
XSVM	INVESCO EXCHANGE TRADED FD T	115,983	$6.248M	6.0%	$53.87	$53.37	+0.9%	S&P SMCP VLU MNT	46137V480
AAPL	APPLE INC	20,761	$3.625M	3.5%	$174.61	$154.71	+10.7%	COM	037833100
MSFT	MICROSOFT CORP	8,763	$2.702M	2.6%	$308.34 *	$313.41	-4.6%	COM	594918104
BOND	PIMCO ETF TR	22,587	$2.299M	2.2%	$101.78	$108.91	-6.5%	ACTIVE BD ETF	72201R775
ARKK	ARK ETF TR	25,771	$1.708M	1.7%	$66.28	$70.56	-6.1%	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	5,890	$1.607M	1.6%	$272.84 *	$27.46	-0.8%	COM	67066G104
TSLA	TESLA INC	1,282	$1.381M	1.3%	$1077.22 *	$335.39	+7.1%	COM	88160R101
GCC	WISDOMTREE TR	41,329	$1.044M	1.0%	$25.26	$21.02	+20.2%	ENHNCD CMMDTY ST	97717Y683
GOOG	ALPHABET INC	294	$821K	0.8%	$2792.52 *	$143.45	-3.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	207	$675K	0.7%	$3260.87 *	$171.15	-4.8%	COM	023135106
IDV	ISHARES TR	18,798	$597K	0.6%	$31.76	$30.93	+2.7%	INTL SEL DIV ETF	464288448
META	META PLATFORMS INC	1,547	$344K	0.3%	$222.37	$329.69	-33.0%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	5,255	$313K	0.3%	$59.56	$59.87	-0.6%	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	1,891	$307K	0.3%	$162.35 *	$101.71	+38.9%	COM	00287Y109
FFTY	INNOVATOR ETFS TR	7,299	$285K	0.3%	$39.05	$47.74	-18.1%	IBD 50 ETF	45782C102
JNJ	JOHNSON & JOHNSON	1,482	$263K	0.3%	$177.46 *	$151.80	+4.5%	COM	478160104
FV	FIRST TR EXCHANGE-TRADED FD	4,846	$231K	0.2%	$47.67	$48.85	-2.5%	DORSEY WRT 5 ETF	33738R605