Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $84,584 (100.0% shares, 0.0% debt)

Holdings (26)

SDOG ALPS ETF TR 18.9%

Value ($000) $15,995 Shares 354,175 Est. Cost $53.94 Unrealized —

IDOG ALPS ETF TR 15.9%

Value ($000) $13,447 Shares 631,015 Est. Cost $27.40 Unrealized —

EDOG ALPS ETF TR 13.6%

Value ($000) $11,486 Shares 636,796 Est. Cost $22.39 Unrealized —

DES WISDOMTREE TR 8.2%

Value ($000) $6,905 Shares 268,244 Est. Cost $32.81 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 6.4%

Value ($000) $5,380 Shares 130,573 Est. Cost $52.62 Unrealized —

XBI SPDR SER TR 3.7%

Value ($000) $3,153 Shares 39,747 Est. Cost $75.36 Unrealized —

SNOW SNOWFLAKE INC 3.1%

Value ($000) $2,610 Shares 15,354 Est. Cost $159.21 Unrealized +4.0%

Value ($000) $2,594 Shares 10,542 Est. Cost $269.95 Unrealized 0.0%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $2,125 Shares 7,950 Est. Cost $276.72 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $2,111 Shares 18,680 Est. Cost $125.70 Unrealized +0.6%

PWR QUANTA SVCS INC 2.4%

Value ($000) $1,998 Shares 15,684 Est. Cost $123.17 Unrealized +10.4%

TAN INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $1,986 Shares 26,975 Est. Cost $73.62 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $1,947 Shares 20,250 Est. Cost $111.45 Unrealized -0.6%

BOND PIMCO ETF TR 2.3%

Value ($000) $1,925 Shares 21,459 Est. Cost $107.76 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $1,879 Shares 13,593 Est. Cost $154.71 Unrealized -0.3%

RIVN RIVIAN AUTOMOTIVE INC 2.1%

Value ($000) $1,771 Shares 53,809 Est. Cost $31.23 Unrealized +9.1%

ENPH ENPHASE ENERGY INC 2.0%

Value ($000) $1,692 Shares 6,097 Est. Cost $269.72 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,102 Shares 4,731 Est. Cost $313.41 Unrealized -18.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,083 Shares 8,922 Est. Cost $17.63 Unrealized -10.5%

TSLA TESLA INC 1.2%

Value ($000) $998 Shares 3,761 Est. Cost $279.27 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $942 Shares 14,870 Est. Cost $85.15 Unrealized 0.0%

IDV ISHARES TR 0.4%

Value ($000) $341 Shares 15,153 Est. Cost $31.17 Unrealized —

FFTY INNOVATOR ETFS TR 0.4%

Value ($000) $319 Shares 13,057 Est. Cost $37.44 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) $254 Shares 1,891 Est. Cost $101.71 Unrealized +25.0%

IVW ISHARES TR 0.3%

Value ($000) $229 Shares 3,951 Est. Cost $57.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDOG	ALPS ETF TR	354,175	$15,995	18.9%	$53.94	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	631,015	$13,447	15.9%	$27.40	—	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	636,796	$11,486	13.6%	$22.39	—	EM SECT DIV DG	00162Q668
DES	WISDOMTREE TR	268,244	$6,905	8.2%	$32.81	—	US SMALLCAP DIVD	97717W604
XSVM	INVESCO EXCHANGE TRADED FD T	130,573	$5,380	6.4%	$52.62	—	S&P SMCP VLU MNT	46137V480
XBI	SPDR SER TR	39,747	$3,153	3.7%	$75.36	—	S&P BIOTECH	78464A870
SNOW	SNOWFLAKE INC	15,354	$2,610	3.1%	$159.21	+4.0%	CL A	833445109
RH	RH	10,542	$2,594	3.1%	$269.95	0.0%	COM	74967X103
QQQ	INVESCO QQQ TR	7,950	$2,125	2.5%	$276.72	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	18,680	$2,111	2.5%	$125.70	+0.6%	COM	023135106
PWR	QUANTA SVCS INC	15,684	$1,998	2.4%	$123.17	+10.4%	COM	74762E102
TAN	INVESCO EXCH TRADED FD TR II	26,975	$1,986	2.3%	$73.62	—	SOLAR ETF	46138G706
GOOG	ALPHABET INC	20,250	$1,947	2.3%	$111.45	-0.6%	CAP STK CL C	02079K107
BOND	PIMCO ETF TR	21,459	$1,925	2.3%	$107.76	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	13,593	$1,879	2.2%	$154.71	-0.3%	COM	037833100
RIVN	RIVIAN AUTOMOTIVE INC	53,809	$1,771	2.1%	$31.23	+9.1%	COM CL A	76954A103
ENPH	ENPHASE ENERGY INC	6,097	$1,692	2.0%	$269.72	0.0%	COM	29355A107
MSFT	MICROSOFT CORP	4,731	$1,102	1.3%	$313.41	-18.0%	COM	594918104
NVDA	NVIDIA CORPORATION	8,922	$1,083	1.3%	$17.63	-10.5%	COM	67066G104
TSLA	TESLA INC	3,761	$998	1.2%	$279.27	0.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	14,870	$942	1.1%	$85.15	0.0%	COM	007903107
IDV	ISHARES TR	15,153	$341	0.4%	$31.17	—	INTL SEL DIV ETF	464288448
FFTY	INNOVATOR ETFS TR	13,057	$319	0.4%	$37.44	—	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	$254	0.3%	$101.71	+25.0%	COM	00287Y109
IVW	ISHARES TR	3,951	$229	0.3%	$57.96	—	S&P 500 GRWT ETF	464287309