Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $87.95M (100.0% shares, 0.0% debt)

Holdings (25)

SDOG ALPS ETF TR 21.6%

Value $18.98M Shares 378,824 Share Price $50.11 Est. Cost/Share $53.10 Unrealized @ Report Date -5.6%

IDOG ALPS ETF TR 20.7%

Value $18.19M Shares 722,860 Share Price $25.16 Est. Cost/Share $27.74 Unrealized @ Report Date -9.3%

EDOG ALPS ETF TR 17.0%

Value $14.97M Shares 755,267 Share Price $19.82 Est. Cost/Share $23.34 Unrealized @ Report Date -15.1%

DES WISDOMTREE TR 9.0%

Value $7.916M Shares 280,504 Share Price $28.22 Est. Cost/Share $32.32 Unrealized @ Report Date -12.7%

XSVM INVESCO EXCHANGE TRADED FD T 6.2%

Value $5.413M Shares 121,889 Share Price $44.41 Est. Cost/Share $53.20 Unrealized @ Report Date -16.5%

XBI SPDR SER TR 2.6%

Value $2.31M Shares 31,109 Share Price $74.26 Est. Cost/Share $75.07 Unrealized @ Report Date -1.1%

BOND PIMCO ETF TR 2.5%

Value $2.173M Shares 22,814 Share Price $95.25 Est. Cost/Share $108.79 Unrealized @ Report Date -12.4%

AAPL APPLE INC 2.3%

Value $2.025M Shares 14,809 Share Price $136.74 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

SNOW SNOWFLAKE INC 2.2%

Value $1.899M Shares 13,656 Share Price $139.06 Est. Cost/Share $158.42 Unrealized @ Report Date -12.2%

AMZN AMAZON COM INC 2.2%

Value $1.898M Shares 17,869 Share Price $106.22 Est. Cost/Share $125.67 Unrealized @ Report Date -15.5%

PWR QUANTA SVCS INC 2.0%

Value $1.803M Shares 14,382 Share Price $125.37 Est. Cost/Share $122.00 Unrealized @ Report Date +2.2%

KWEB KRANESHARES TR 2.0%

Value $1.749M Shares 53,390 Share Price $32.76 Est. Cost/Share $28.73 Unrealized @ Report Date +14.0%

RIVN RIVIAN AUTOMOTIVE INC 1.9%

Value $1.64M Shares 63,721 Share Price $25.74 Est. Cost/Share $31.23 Unrealized @ Report Date -17.6%

QQQ INVESCO QQQ TR 1.8%

Value $1.614M Shares 5,758 Share Price $280.31 Est. Cost/Share $310.32 Unrealized @ Report Date -9.7%

GOOG ALPHABET INC 1.8%

Value $1.614M Shares 738 Share Price $2186.99 * Est. Cost/Share $127.70 Unrealized @ Report Date -15.0%

MSFT MICROSOFT CORP 1.4%

Value $1.271M Shares 4,948 Share Price $256.87 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

IDV ISHARES TR 0.5%

Value $412K Shares 15,153 Share Price $27.19 Est. Cost/Share $30.93 Unrealized @ Report Date -12.2%

FFTY INNOVATOR ETFS TR 0.4%

Value $343K Shares 12,757 Share Price $26.89 Est. Cost/Share $41.07 Unrealized @ Report Date -34.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $312K Shares 5,255 Share Price $59.37 Est. Cost/Share $59.87 Unrealized @ Report Date -0.8%

ABBV ABBVIE INC 0.3%

Value $290K Shares 1,891 Share Price $153.36 * Est. Cost/Share $101.71 Unrealized @ Report Date +32.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $263K Shares 1,482 Share Price $177.46 * Est. Cost/Share $151.80 Unrealized @ Report Date +5.3%

META META PLATFORMS INC 0.3%

Value $249K Shares 1,543 Share Price $161.37 Est. Cost/Share $329.69 Unrealized @ Report Date -51.4%

NVDA NVIDIA CORPORATION 0.2%

Value $214K Shares 1,411 Share Price $151.67 * Est. Cost/Share $27.46 Unrealized @ Report Date -44.9%

SYY SYSCO CORP 0.2%

Value $204K Shares 2,403 Share Price $84.89 * Est. Cost/Share $75.73 Unrealized @ Report Date +1.7%

FV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $201K Shares 4,846 Share Price $41.48 Est. Cost/Share $48.85 Unrealized @ Report Date -15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDOG	ALPS ETF TR	378,824	$18.98M	21.6%	$50.11	$53.10	-5.6%	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	722,860	$18.19M	20.7%	$25.16	$27.74	-9.3%	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	755,267	$14.97M	17.0%	$19.82	$23.34	-15.1%	EM SECT DIV DG	00162Q668
DES	WISDOMTREE TR	280,504	$7.916M	9.0%	$28.22	$32.32	-12.7%	US SMALLCAP DIVD	97717W604
XSVM	INVESCO EXCHANGE TRADED FD T	121,889	$5.413M	6.2%	$44.41	$53.20	-16.5%	S&P SMCP VLU MNT	46137V480
XBI	SPDR SER TR	31,109	$2.31M	2.6%	$74.26	$75.07	-1.1%	S&P BIOTECH	78464A870
BOND	PIMCO ETF TR	22,814	$2.173M	2.5%	$95.25	$108.79	-12.4%	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	14,809	$2.025M	2.3%	$136.74	$154.71	-13.2%	COM	037833100
SNOW	SNOWFLAKE INC	13,656	$1.899M	2.2%	$139.06	$158.42	-12.2%	CL A	833445109
AMZN	AMAZON COM INC	17,869	$1.898M	2.2%	$106.22	$125.67	-15.5%	COM	023135106
PWR	QUANTA SVCS INC	14,382	$1.803M	2.0%	$125.37	$122.00	+2.2%	COM	74762E102
KWEB	KRANESHARES TR	53,390	$1.749M	2.0%	$32.76	$28.73	+14.0%	CSI CHI INTERNET	500767306
RIVN	RIVIAN AUTOMOTIVE INC	63,721	$1.64M	1.9%	$25.74	$31.23	-17.6%	COM CL A	76954A103
QQQ	INVESCO QQQ TR	5,758	$1.614M	1.8%	$280.31	$310.32	-9.7%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	738	$1.614M	1.8%	$2186.99 *	$127.70	-15.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,948	$1.271M	1.4%	$256.87 *	$313.41	-20.4%	COM	594918104
IDV	ISHARES TR	15,153	$412K	0.5%	$27.19	$30.93	-12.2%	INTL SEL DIV ETF	464288448
FFTY	INNOVATOR ETFS TR	12,757	$343K	0.4%	$26.89	$41.07	-34.6%	IBD 50 ETF	45782C102
FTSM	FIRST TR EXCHANGE-TRADED FD	5,255	$312K	0.4%	$59.37	$59.87	-0.8%	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	1,891	$290K	0.3%	$153.36 *	$101.71	+32.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,482	$263K	0.3%	$177.46 *	$151.80	+5.3%	COM	478160104
META	META PLATFORMS INC	1,543	$249K	0.3%	$161.37	$329.69	-51.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,411	$214K	0.2%	$151.67 *	$27.46	-44.9%	COM	67066G104
SYY	SYSCO CORP	2,403	$204K	0.2%	$84.89 *	$75.73	+1.7%	COM	871829107
FV	FIRST TR EXCHANGE-TRADED FD	4,846	$201K	0.2%	$41.48	$48.85	-15.2%	DORSEY WRT 5 ETF	33738R605