Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $84.58M (100.0% shares, 0.0% debt)

Holdings (26)

SDOG ALPS ETF TR 18.9%

Value $15.99M Shares 354,175 Share Price $45.16 Est. Cost/Share $53.10 Unrealized @ Report Date -15.0%

IDOG ALPS ETF TR 15.9%

Value $13.45M Shares 631,015 Share Price $21.31 Est. Cost/Share $27.74 Unrealized @ Report Date -23.2%

EDOG ALPS ETF TR 13.6%

Value $11.49M Shares 636,796 Share Price $18.04 Est. Cost/Share $23.34 Unrealized @ Report Date -22.7%

DES WISDOMTREE TR 8.2%

Value $6.905M Shares 268,244 Share Price $25.74 Est. Cost/Share $32.32 Unrealized @ Report Date -20.4%

XSVM INVESCO EXCHANGE TRADED FD T 6.4%

Value $5.38M Shares 130,573 Share Price $41.20 Est. Cost/Share $52.76 Unrealized @ Report Date -21.9%

XBI SPDR SER TR 3.7%

Value $3.153M Shares 39,747 Share Price $79.33 Est. Cost/Share $77.07 Unrealized @ Report Date +2.9%

SNOW SNOWFLAKE INC 3.1%

Value $2.61M Shares 15,354 Share Price $169.99 Est. Cost/Share $159.21 Unrealized @ Report Date +6.8%

Value $2.594M Shares 10,542 Share Price $246.06 Est. Cost/Share $269.95 Unrealized @ Report Date -8.8%

QQQ INVESCO QQQ TR 2.5%

Value $2.125M Shares 7,950 Share Price $267.30 Est. Cost/Share $307.97 Unrealized @ Report Date -13.2%

AMZN AMAZON COM INC 2.5%

Value $2.111M Shares 18,680 Share Price $113.01 Est. Cost/Share $125.70 Unrealized @ Report Date -10.1%

PWR QUANTA SVCS INC 2.4%

Value $1.998M Shares 15,684 Share Price $127.39 Est. Cost/Share $123.17 Unrealized @ Report Date +2.9%

TAN INVESCO EXCH TRADED FD TR II 2.3%

Value $1.986M Shares 26,975 Share Price $73.62 Est. Cost/Share $80.69 Unrealized @ Report Date -8.8%

GOOG ALPHABET INC 2.3%

Value $1.947M Shares 20,250 Share Price $96.15 Est. Cost/Share $111.45 Unrealized @ Report Date -14.4%

BOND PIMCO ETF TR 2.3%

Value $1.925M Shares 21,459 Share Price $89.71 Est. Cost/Share $108.79 Unrealized @ Report Date -17.5%

AAPL APPLE INC 2.2%

Value $1.879M Shares 13,593 Share Price $138.23 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

RIVN RIVIAN AUTOMOTIVE INC 2.1%

Value $1.771M Shares 53,809 Share Price $32.91 Est. Cost/Share $31.23 Unrealized @ Report Date +5.4%

ENPH ENPHASE ENERGY INC 2.0%

Value $1.692M Shares 6,097 Share Price $277.51 Est. Cost/Share $269.72 Unrealized @ Report Date +2.9%

MSFT MICROSOFT CORP 1.3%

Value $1.102M Shares 4,731 Share Price $232.93 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

NVDA NVIDIA CORPORATION 1.3%

Value $1.083M Shares 8,922 Share Price $121.39 * Est. Cost/Share $17.63 Unrealized @ Report Date -31.2%

TSLA TESLA INC 1.2%

Value $998K Shares 3,761 Share Price $265.35 Est. Cost/Share $279.27 Unrealized @ Report Date -5.0%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $942K Shares 14,870 Share Price $63.35 Est. Cost/Share $85.15 Unrealized @ Report Date -25.6%

IDV ISHARES TR 0.4%

Value $341K Shares 15,153 Share Price $22.50 Est. Cost/Share $30.93 Unrealized @ Report Date -27.2%

FFTY INNOVATOR ETFS TR 0.4%

Value $319K Shares 13,057 Share Price $24.43 Est. Cost/Share $40.76 Unrealized @ Report Date -40.0%

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 -0.9%

ABBV ABBVIE INC 0.3%

Value $254K Shares 1,891 Share Price $134.32 * Est. Cost/Share $101.71 Unrealized @ Report Date +17.0%

IVW ISHARES TR 0.3%

Value $229K Shares 3,951 Share Price $57.96 Est. Cost/Share $64.98 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDOG	ALPS ETF TR	354,175	$15.99M	18.9%	$45.16	$53.10	-15.0%	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	631,015	$13.45M	15.9%	$21.31	$27.74	-23.2%	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	636,796	$11.49M	13.6%	$18.04	$23.34	-22.7%	EM SECT DIV DG	00162Q668
DES	WISDOMTREE TR	268,244	$6.905M	8.2%	$25.74	$32.32	-20.4%	US SMALLCAP DIVD	97717W604
XSVM	INVESCO EXCHANGE TRADED FD T	130,573	$5.38M	6.4%	$41.20	$52.76	-21.9%	S&P SMCP VLU MNT	46137V480
XBI	SPDR SER TR	39,747	$3.153M	3.7%	$79.33	$77.07	+2.9%	S&P BIOTECH	78464A870
SNOW	SNOWFLAKE INC	15,354	$2.61M	3.1%	$169.99	$159.21	+6.8%	CL A	833445109
RH	RH	10,542	$2.594M	3.1%	$246.06	$269.95	-8.8%	COM	74967X103
QQQ	INVESCO QQQ TR	7,950	$2.125M	2.5%	$267.30	$307.97	-13.2%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	18,680	$2.111M	2.5%	$113.01	$125.70	-10.1%	COM	023135106
PWR	QUANTA SVCS INC	15,684	$1.998M	2.4%	$127.39	$123.17	+2.9%	COM	74762E102
TAN	INVESCO EXCH TRADED FD TR II	26,975	$1.986M	2.3%	$73.62	$80.69	-8.8%	SOLAR ETF	46138G706
GOOG	ALPHABET INC	20,250	$1.947M	2.3%	$96.15	$111.45	-14.4%	CAP STK CL C	02079K107
BOND	PIMCO ETF TR	21,459	$1.925M	2.3%	$89.71	$108.79	-17.5%	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	13,593	$1.879M	2.2%	$138.23	$154.71	-12.1%	COM	037833100
RIVN	RIVIAN AUTOMOTIVE INC	53,809	$1.771M	2.1%	$32.91	$31.23	+5.4%	COM CL A	76954A103
ENPH	ENPHASE ENERGY INC	6,097	$1.692M	2.0%	$277.51	$269.72	+2.9%	COM	29355A107
MSFT	MICROSOFT CORP	4,731	$1.102M	1.3%	$232.93 *	$313.41	-27.6%	COM	594918104
NVDA	NVIDIA CORPORATION	8,922	$1.083M	1.3%	$121.39 *	$17.63	-31.2%	COM	67066G104
TSLA	TESLA INC	3,761	$998K	1.2%	$265.35	$279.27	-5.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	14,870	$942K	1.1%	$63.35	$85.15	-25.6%	COM	007903107
IDV	ISHARES TR	15,153	$341K	0.4%	$22.50	$30.93	-27.2%	INTL SEL DIV ETF	464288448
FFTY	INNOVATOR ETFS TR	13,057	$319K	0.4%	$24.43	$40.76	-40.0%	IBD 50 ETF	45782C102
FTSM	FIRST TR EXCHANGE-TRADED FD	5,255	$312K	0.4%	$59.37	$59.87	-0.9%	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	1,891	$254K	0.3%	$134.32 *	$101.71	+17.0%	COM	00287Y109
IVW	ISHARES TR	3,951	$229K	0.3%	$57.96	$64.98	-11.0%	S&P 500 GRWT ETF	464287309