Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $97,319 (100.0% shares, 0.0% debt)

Holdings (27)

SDOG ALPS ETF TR 28.1%

Value ($000) $27,320 Shares 531,114 Est. Cost $53.10 Unrealized —

IDOG ALPS ETF TR 13.7%

Value ($000) $13,362 Shares 524,838 Est. Cost $27.40 Unrealized —

EDOG ALPS ETF TR 12.0%

Value ($000) $11,708 Shares 564,905 Est. Cost $22.39 Unrealized —

DES WISDOMTREE TR 7.6%

Value ($000) $7,368 Shares 259,076 Est. Cost $32.81 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 6.1%

Value ($000) $5,889 Shares 80,938 Est. Cost $72.76 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 5.2%

Value ($000) $5,098 Shares 111,453 Est. Cost $52.62 Unrealized —

BOND PIMCO ETF TR 3.3%

Value ($000) $3,216 Shares 35,542 Est. Cost $100.92 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.6%

Value ($000) $2,538 Shares 63,398 Est. Cost $40.04 Unrealized —

Value ($000) $1,773 Shares 6,635 Est. Cost $269.95 Unrealized -3.5%

CSCO CISCO SYS INC 1.6%

Value ($000) $1,513 Shares 31,765 Est. Cost $41.47 Unrealized 0.0%

PWR QUANTA SVCS INC 1.5%

Value ($000) $1,465 Shares 10,284 Est. Cost $123.17 Unrealized +14.7%

AAPL APPLE INC 1.5%

Value ($000) $1,459 Shares 11,227 Est. Cost $154.71 Unrealized -9.1%

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value ($000) $1,427 Shares 38,197 Est. Cost $37.36 Unrealized —

DOW DOW INC 1.5%

Value ($000) $1,418 Shares 28,135 Est. Cost $40.52 Unrealized 0.0%

INTC INTEL CORP 1.3%

Value ($000) $1,308 Shares 49,499 Est. Cost $26.65 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,306 Shares 8,936 Est. Cost $17.63 Unrealized -16.9%

GOOG ALPHABET INC 1.3%

Value ($000) $1,290 Shares 14,533 Est. Cost $111.45 Unrealized -15.0%

EFA ISHARES TR 1.1%

Value ($000) $1,110 Shares 16,918 Est. Cost $65.64 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,104 Shares 13,147 Est. Cost $125.70 Unrealized -21.4%

ENPH ENPHASE ENERGY INC 1.1%

Value ($000) $1,093 Shares 4,125 Est. Cost $269.72 Unrealized +7.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,056 Shares 4,404 Est. Cost $313.41 Unrealized -25.3%

NFLX NETFLIX INC 1.0%

Value ($000) $963 Shares 3,266 Est. Cost $28.05 Unrealized 0.0%

EEM ISHARES TR 1.0%

Value ($000) $927 Shares 24,453 Est. Cost $37.90 Unrealized —

WCLD WISDOMTREE TR 0.8%

Value ($000) $774 Shares 30,847 Est. Cost $25.08 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

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

ABBV ABBVIE INC 0.3%

Value ($000) $306 Shares 1,891 Est. Cost $101.71 Unrealized +34.9%

IVW ISHARES TR 0.2%

Value ($000) $215 Shares 3,671 Est. Cost $57.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDOG	ALPS ETF TR	531,114	$27,320	28.1%	$53.10	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	524,838	$13,362	13.7%	$27.40	—	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	564,905	$11,708	12.0%	$22.39	—	EM SECT DIV DG	00162Q668
DES	WISDOMTREE TR	259,076	$7,368	7.6%	$32.81	—	US SMALLCAP DIVD	97717W604
DWAS	INVESCO EXCH TRADED FD TR II	80,938	$5,889	6.1%	$72.76	—	DWA SMLCP MENT	46138E842
XSVM	INVESCO EXCHANGE TRADED FD T	111,453	$5,098	5.2%	$52.62	—	S&P SMCP VLU MNT	46137V480
BOND	PIMCO ETF TR	35,542	$3,216	3.3%	$100.92	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	63,398	$2,538	2.6%	$40.04	—	SPDR TR TACTIC	78467V848
RH	RH	6,635	$1,773	1.8%	$269.95	-3.5%	COM	74967X103
CSCO	CISCO SYS INC	31,765	$1,513	1.6%	$41.47	0.0%	COM	17275R102
PWR	QUANTA SVCS INC	10,284	$1,465	1.5%	$123.17	+14.7%	COM	74762E102
AAPL	APPLE INC	11,227	$1,459	1.5%	$154.71	-9.1%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	38,197	$1,427	1.5%	$37.36	—	COM	931427108
DOW	DOW INC	28,135	$1,418	1.5%	$40.52	0.0%	COM	260557103
INTC	INTEL CORP	49,499	$1,308	1.3%	$26.65	0.0%	COM	458140100
NVDA	NVIDIA CORPORATION	8,936	$1,306	1.3%	$17.63	-16.9%	COM	67066G104
GOOG	ALPHABET INC	14,533	$1,290	1.3%	$111.45	-15.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	16,918	$1,110	1.1%	$65.64	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	13,147	$1,104	1.1%	$125.70	-21.4%	COM	023135106
ENPH	ENPHASE ENERGY INC	4,125	$1,093	1.1%	$269.72	+7.9%	COM	29355A107
MSFT	MICROSOFT CORP	4,404	$1,056	1.1%	$313.41	-25.3%	COM	594918104
NFLX	NETFLIX INC	3,266	$963	1.0%	$28.05	0.0%	COM	64110L106
EEM	ISHARES TR	24,453	$927	1.0%	$37.90	—	MSCI EMG MKT ETF	464287234
WCLD	WISDOMTREE TR	30,847	$774	0.8%	$25.08	—	CLOUD COMPUTNG	97717Y691
FTSM	FIRST TR EXCHANGE-TRADED FD	5,255	$312	0.3%	$59.75	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	1,891	$306	0.3%	$101.71	+34.9%	COM	00287Y109
IVW	ISHARES TR	3,671	$215	0.2%	$57.96	—	S&P 500 GRWT ETF	464287309