Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $97.32M (100.0% shares, 0.0% debt)

Holdings (27)

SDOG ALPS ETF TR 28.1%

Value $27.32M Shares 531,114 Share Price $51.44 Est. Cost/Share $52.20 Unrealized @ Report Date -1.5%

IDOG ALPS ETF TR 13.7%

Value $13.36M Shares 524,838 Share Price $25.46 Est. Cost/Share $27.74 Unrealized @ Report Date -8.2%

EDOG ALPS ETF TR 12.0%

Value $11.71M Shares 564,905 Share Price $20.73 Est. Cost/Share $23.34 Unrealized @ Report Date -11.2%

DES WISDOMTREE TR 7.6%

Value $7.368M Shares 259,076 Share Price $28.44 Est. Cost/Share $32.32 Unrealized @ Report Date -12.0%

DWAS INVESCO EXCH TRADED FD TR II 6.1%

Value $5.889M Shares 80,938 Share Price $72.76 Est. Cost/Share $74.19 Unrealized @ Report Date -1.9%

XSVM INVESCO EXCHANGE TRADED FD T 5.2%

Value $5.098M Shares 111,453 Share Price $45.74 Est. Cost/Share $52.76 Unrealized @ Report Date -13.3%

BOND PIMCO ETF TR 3.3%

Value $3.216M Shares 35,542 Share Price $90.48 Est. Cost/Share $101.33 Unrealized @ Report Date -10.7%

TOTL SSGA ACTIVE ETF TR 2.6%

Value $2.538M Shares 63,398 Share Price $40.04 Est. Cost/Share $40.08 Unrealized @ Report Date -0.1%

Value $1.773M Shares 6,635 Share Price $267.19 Est. Cost/Share $269.95 Unrealized @ Report Date -1.0%

CSCO CISCO SYS INC 1.6%

Value $1.513M Shares 31,765 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%

PWR QUANTA SVCS INC 1.5%

Value $1.465M Shares 10,284 Share Price $142.50 Est. Cost/Share $123.17 Unrealized @ Report Date +15.2%

AAPL APPLE INC 1.5%

Value $1.459M Shares 11,227 Share Price $129.93 Est. Cost/Share $154.71 Unrealized @ Report Date -17.3%

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value $1.427M Shares 38,197 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —

DOW DOW INC 1.5%

Value $1.418M Shares 28,135 Share Price $50.39 * Est. Cost/Share $40.52 Unrealized @ Report Date +4.0%

INTC INTEL CORP 1.3%

Value $1.308M Shares 49,499 Share Price $26.43 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%

NVDA NVIDIA CORPORATION 1.3%

Value $1.306M Shares 8,936 Share Price $146.14 * Est. Cost/Share $17.63 Unrealized @ Report Date -17.2%

GOOG ALPHABET INC 1.3%

Value $1.29M Shares 14,533 Share Price $88.73 Est. Cost/Share $111.45 Unrealized @ Report Date -21.0%

EFA ISHARES TR 1.1%

Value $1.11M Shares 16,918 Share Price $65.64 Est. Cost/Share $62.64 Unrealized @ Report Date +4.8%

AMZN AMAZON COM INC 1.1%

Value $1.104M Shares 13,147 Share Price $84.00 Est. Cost/Share $125.70 Unrealized @ Report Date -33.2%

ENPH ENPHASE ENERGY INC 1.1%

Value $1.093M Shares 4,125 Share Price $264.96 Est. Cost/Share $269.72 Unrealized @ Report Date -1.8%

MSFT MICROSOFT CORP 1.1%

Value $1.056M Shares 4,404 Share Price $239.82 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%

NFLX NETFLIX INC 1.0%

Value $963K Shares 3,266 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%

EEM ISHARES TR 1.0%

Value $927K Shares 24,453 Share Price $37.90 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%

WCLD WISDOMTREE TR 0.8%

Value $774K Shares 30,847 Share Price $25.08 Est. Cost/Share $25.68 Unrealized @ Report Date -2.3%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $312K Shares 5,255 Share Price $59.44 Est. Cost/Share $59.87 Unrealized @ Report Date -0.7%

ABBV ABBVIE INC 0.3%

Value $306K Shares 1,891 Share Price $161.61 * Est. Cost/Share $101.71 Unrealized @ Report Date +42.4%

IVW ISHARES TR 0.2%

Value $215K Shares 3,671 Share Price $58.50 Est. Cost/Share $64.98 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDOG	ALPS ETF TR	531,114	$27.32M	28.1%	$51.44	$52.20	-1.5%	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	524,838	$13.36M	13.7%	$25.46	$27.74	-8.2%	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	564,905	$11.71M	12.0%	$20.73	$23.34	-11.2%	EM SECT DIV DG	00162Q668
DES	WISDOMTREE TR	259,076	$7.368M	7.6%	$28.44	$32.32	-12.0%	US SMALLCAP DIVD	97717W604
DWAS	INVESCO EXCH TRADED FD TR II	80,938	$5.889M	6.1%	$72.76	$74.19	-1.9%	DWA SMLCP MENT	46138E842
XSVM	INVESCO EXCHANGE TRADED FD T	111,453	$5.098M	5.2%	$45.74	$52.76	-13.3%	S&P SMCP VLU MNT	46137V480
BOND	PIMCO ETF TR	35,542	$3.216M	3.3%	$90.48	$101.33	-10.7%	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	63,398	$2.538M	2.6%	$40.04	$40.08	-0.1%	SPDR TR TACTIC	78467V848
RH	RH	6,635	$1.773M	1.8%	$267.19	$269.95	-1.0%	COM	74967X103
CSCO	CISCO SYS INC	31,765	$1.513M	1.6%	$47.64 *	$41.47	+4.7%	COM	17275R102
PWR	QUANTA SVCS INC	10,284	$1.465M	1.5%	$142.50	$123.17	+15.2%	COM	74762E102
AAPL	APPLE INC	11,227	$1.459M	1.5%	$129.93	$154.71	-17.3%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	38,197	$1.427M	1.5%	$37.36	$37.36	—	COM	931427108
DOW	DOW INC	28,135	$1.418M	1.5%	$50.39 *	$40.52	+4.0%	COM	260557103
INTC	INTEL CORP	49,499	$1.308M	1.3%	$26.43 *	$26.65	-4.4%	COM	458140100
NVDA	NVIDIA CORPORATION	8,936	$1.306M	1.3%	$146.14 *	$17.63	-17.2%	COM	67066G104
GOOG	ALPHABET INC	14,533	$1.29M	1.3%	$88.73	$111.45	-21.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	16,918	$1.11M	1.1%	$65.64	$62.64	+4.8%	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	13,147	$1.104M	1.1%	$84.00	$125.70	-33.2%	COM	023135106
ENPH	ENPHASE ENERGY INC	4,125	$1.093M	1.1%	$264.96	$269.72	-1.8%	COM	29355A107
MSFT	MICROSOFT CORP	4,404	$1.056M	1.1%	$239.82 *	$313.41	-25.3%	COM	594918104
NFLX	NETFLIX INC	3,266	$963K	1.0%	$294.88 *	$28.05	+5.1%	COM	64110L106
EEM	ISHARES TR	24,453	$927K	1.0%	$37.90	$36.90	+2.7%	MSCI EMG MKT ETF	464287234
WCLD	WISDOMTREE TR	30,847	$774K	0.8%	$25.08	$25.68	-2.3%	CLOUD COMPUTNG	97717Y691
FTSM	FIRST TR EXCHANGE-TRADED FD	5,255	$312K	0.3%	$59.44	$59.87	-0.7%	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	1,891	$306K	0.3%	$161.61 *	$101.71	+42.4%	COM	00287Y109
IVW	ISHARES TR	3,671	$215K	0.2%	$58.50	$64.98	-10.0%	S&P 500 GRWT ETF	464287309