Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $103,400 (100.0% shares, 0.0% debt)

Holdings (22)

SDOG ALPS ETF TR 27.3%

Value ($000) $28,197 Shares 512,200 Est. Cost $53.94 Unrealized —

IDOG ALPS ETF TR 15.5%

Value ($000) $16,068 Shares 570,788 Est. Cost $27.99 Unrealized —

DES WISDOMTREE TR 12.5%

Value ($000) $12,955 Shares 406,500 Est. Cost $32.81 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 11.0%

Value ($000) $11,391 Shares 400,668 Est. Cost $25.75 Unrealized —

EDOG ALPS ETF TR 10.0%

Value ($000) $10,339 Shares 442,965 Est. Cost $24.20 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 6.0%

Value ($000) $6,248 Shares 115,983 Est. Cost $53.89 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $3,625 Shares 20,761 Est. Cost $154.71 Unrealized +6.5%

MSFT MICROSOFT CORP 2.6%

Value ($000) $2,702 Shares 8,763 Est. Cost $313.41 Unrealized -7.0%

BOND PIMCO ETF TR 2.2%

Value ($000) $2,299 Shares 22,587 Est. Cost $107.89 Unrealized —

ARKK ARK ETF TR 1.7%

Value ($000) $1,708 Shares 25,771 Est. Cost $66.28 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $1,607 Shares 5,890 Est. Cost $27.46 Unrealized -8.8%

TSLA TESLA INC 1.3%

Value ($000) $1,381 Shares 1,282 Est. Cost $335.39 Unrealized -7.1%

GCC WISDOMTREE TR 1.0%

Value ($000) $1,044 Shares 41,329 Est. Cost $20.82 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $821 Shares 294 Est. Cost $143.45 Unrealized -5.9%

AMZN AMAZON COM INC 0.7%

Value ($000) $675 Shares 207 Est. Cost $171.15 Unrealized -9.7%

IDV ISHARES TR 0.6%

Value ($000) $597 Shares 18,798 Est. Cost $31.17 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $344 Shares 1,547 Est. Cost $329.69 Unrealized -24.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $313 Shares 5,255 Est. Cost $59.75 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $307 Shares 1,891 Est. Cost $101.71 Unrealized +24.3%

FFTY INNOVATOR ETFS TR 0.3%

Value ($000) $285 Shares 7,299 Est. Cost $45.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $263 Shares 1,482 Est. Cost $151.80 Unrealized 0.0%

FV FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $231 Shares 4,846 Est. Cost $49.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDOG	ALPS ETF TR	512,200	$28,197	27.3%	$53.94	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	570,788	$16,068	15.5%	$27.99	—	INTL SEC DV DOG	00162Q718
DES	WISDOMTREE TR	406,500	$12,955	12.5%	$32.81	—	US SMALLCAP DIVD	97717W604
FTGC	FIRST TR EXCHANGE TRAD FD VI	400,668	$11,391	11.0%	$25.75	—	FST TR GLB FD	33739H101
EDOG	ALPS ETF TR	442,965	$10,339	10.0%	$24.20	—	EM SECT DIV DG	00162Q668
XSVM	INVESCO EXCHANGE TRADED FD T	115,983	$6,248	6.0%	$53.89	—	S&P SMCP VLU MNT	46137V480
AAPL	APPLE INC	20,761	$3,625	3.5%	$154.71	+6.5%	COM	037833100
MSFT	MICROSOFT CORP	8,763	$2,702	2.6%	$313.41	-7.0%	COM	594918104
BOND	PIMCO ETF TR	22,587	$2,299	2.2%	$107.89	—	ACTIVE BD ETF	72201R775
ARKK	ARK ETF TR	25,771	$1,708	1.7%	$66.28	—	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	5,890	$1,607	1.6%	$27.46	-8.8%	COM	67066G104
TSLA	TESLA INC	1,282	$1,381	1.3%	$335.39	-7.1%	COM	88160R101
GCC	WISDOMTREE TR	41,329	$1,044	1.0%	$20.82	—	ENHNCD CMMDTY ST	97717Y683
GOOG	ALPHABET INC	294	$821	0.8%	$143.45	-5.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	207	$675	0.7%	$171.15	-9.7%	COM	023135106
IDV	ISHARES TR	18,798	$597	0.6%	$31.17	—	INTL SEL DIV ETF	464288448
META	META PLATFORMS INC	1,547	$344	0.3%	$329.69	-24.7%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	5,255	$313	0.3%	$59.75	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	1,891	$307	0.3%	$101.71	+24.3%	COM	00287Y109
FFTY	INNOVATOR ETFS TR	7,299	$285	0.3%	$45.86	—	IBD 50 ETF	45782C102
JNJ	JOHNSON & JOHNSON	1,482	$263	0.3%	$151.80	0.0%	COM	478160104
FV	FIRST TR EXCHANGE-TRADED FD	4,846	$231	0.2%	$49.11	—	DORSEY WRT 5 ETF	33738R605