Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $87,952 (100.0% shares, 0.0% debt)

Holdings (25)

SDOG ALPS ETF TR 21.6%

Value ($000) $18,983 Shares 378,824 Est. Cost $53.94 Unrealized —

IDOG ALPS ETF TR 20.7%

Value ($000) $18,187 Shares 722,860 Est. Cost $27.40 Unrealized —

EDOG ALPS ETF TR 17.0%

Value ($000) $14,969 Shares 755,267 Est. Cost $22.39 Unrealized —

DES WISDOMTREE TR 9.0%

Value ($000) $7,916 Shares 280,504 Est. Cost $32.81 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 6.2%

Value ($000) $5,413 Shares 121,889 Est. Cost $53.43 Unrealized —

XBI SPDR SER TR 2.6%

Value ($000) $2,310 Shares 31,109 Est. Cost $74.26 Unrealized —

BOND PIMCO ETF TR 2.5%

Value ($000) $2,173 Shares 22,814 Est. Cost $107.76 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $2,025 Shares 14,809 Est. Cost $154.71 Unrealized -3.9%

SNOW SNOWFLAKE INC 2.2%

Value ($000) $1,899 Shares 13,656 Est. Cost $158.42 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $1,898 Shares 17,869 Est. Cost $125.67 Unrealized -0.4%

PWR QUANTA SVCS INC 2.0%

Value ($000) $1,803 Shares 14,382 Est. Cost $122.00 Unrealized 0.0%

KWEB KRANESHARES TR 2.0%

Value ($000) $1,749 Shares 53,390 Est. Cost $32.76 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 1.9%

Value ($000) $1,640 Shares 63,721 Est. Cost $31.23 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $1,614 Shares 5,758 Est. Cost $280.31 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $1,614 Shares 738 Est. Cost $127.70 Unrealized -8.2%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,271 Shares 4,948 Est. Cost $313.41 Unrealized -15.9%

IDV ISHARES TR 0.5%

Value ($000) $412 Shares 15,153 Est. Cost $31.17 Unrealized —

FFTY INNOVATOR ETFS TR 0.4%

Value ($000) $343 Shares 12,757 Est. Cost $37.74 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $312 Shares 5,255 Est. Cost $59.75 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $290 Shares 1,891 Est. Cost $101.71 Unrealized +31.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $263 Shares 1,482 Est. Cost $151.80 Unrealized +5.4%

META META PLATFORMS INC 0.3%

Value ($000) $249 Shares 1,543 Est. Cost $329.69 Unrealized -41.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $214 Shares 1,411 Est. Cost $27.46 Unrealized -31.4%

SYY SYSCO CORP 0.2%

Value ($000) $204 Shares 2,403 Est. Cost $75.73 Unrealized 0.0%

FV FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $201 Shares 4,846 Est. Cost $49.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDOG	ALPS ETF TR	378,824	$18,983	21.6%	$53.94	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	722,860	$18,187	20.7%	$27.40	—	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	755,267	$14,969	17.0%	$22.39	—	EM SECT DIV DG	00162Q668
DES	WISDOMTREE TR	280,504	$7,916	9.0%	$32.81	—	US SMALLCAP DIVD	97717W604
XSVM	INVESCO EXCHANGE TRADED FD T	121,889	$5,413	6.2%	$53.43	—	S&P SMCP VLU MNT	46137V480
XBI	SPDR SER TR	31,109	$2,310	2.6%	$74.26	—	S&P BIOTECH	78464A870
BOND	PIMCO ETF TR	22,814	$2,173	2.5%	$107.76	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	14,809	$2,025	2.3%	$154.71	-3.9%	COM	037833100
SNOW	SNOWFLAKE INC	13,656	$1,899	2.2%	$158.42	0.0%	CL A	833445109
AMZN	AMAZON COM INC	17,869	$1,898	2.2%	$125.67	-0.4%	COM	023135106
PWR	QUANTA SVCS INC	14,382	$1,803	2.0%	$122.00	0.0%	COM	74762E102
KWEB	KRANESHARES TR	53,390	$1,749	2.0%	$32.76	—	CSI CHI INTERNET	500767306
RIVN	RIVIAN AUTOMOTIVE INC	63,721	$1,640	1.9%	$31.23	0.0%	COM CL A	76954A103
QQQ	INVESCO QQQ TR	5,758	$1,614	1.8%	$280.31	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	738	$1,614	1.8%	$127.70	-8.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,948	$1,271	1.4%	$313.41	-15.9%	COM	594918104
IDV	ISHARES TR	15,153	$412	0.5%	$31.17	—	INTL SEL DIV ETF	464288448
FFTY	INNOVATOR ETFS TR	12,757	$343	0.4%	$37.74	—	IBD 50 ETF	45782C102
FTSM	FIRST TR EXCHANGE-TRADED FD	5,255	$312	0.4%	$59.75	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	1,891	$290	0.3%	$101.71	+31.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,482	$263	0.3%	$151.80	+5.4%	COM	478160104
META	META PLATFORMS INC	1,543	$249	0.3%	$329.69	-41.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,411	$214	0.2%	$27.46	-31.4%	COM	67066G104
SYY	SYSCO CORP	2,403	$204	0.2%	$75.73	0.0%	COM	871829107
FV	FIRST TR EXCHANGE-TRADED FD	4,846	$201	0.2%	$49.11	—	DORSEY WRT 5 ETF	33738R605