Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $101,548 (100.0% shares, 0.0% debt)

Holdings (26)

IDOG ALPS ETF TR 16.4%

Value ($000) $16,647 Shares 601,627 Est. Cost $27.43 Unrealized —

SDOG ALPS ETF TR 15.7%

Value ($000) $15,907 Shares 310,692 Est. Cost $53.10 Unrealized —

EDOG ALPS ETF TR 13.9%

Value ($000) $14,146 Shares 650,902 Est. Cost $22.30 Unrealized —

DES WISDOMTREE TR 6.5%

Value ($000) $6,559 Shares 229,640 Est. Cost $32.81 Unrealized —

DISV DIMENSIONAL ETF TRUST 6.0%

Value ($000) $6,056 Shares 254,416 Est. Cost $23.80 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 5.7%

Value ($000) $5,835 Shares 128,157 Est. Cost $51.70 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 5.4%

Value ($000) $5,469 Shares 74,230 Est. Cost $72.76 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $4,623 Shares 117,164 Est. Cost $39.13 Unrealized —

FEZ SPDR INDEX SHS FDS 3.6%

Value ($000) $3,646 Shares 81,192 Est. Cost $44.90 Unrealized —

BOND PIMCO ETF TR 3.5%

Value ($000) $3,554 Shares 38,315 Est. Cost $100.32 Unrealized —

DFEV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3,039 Shares 129,990 Est. Cost $23.38 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $2,716 Shares 10,889 Est. Cost $249.44 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $2,317 Shares 8,342 Est. Cost $17.63 Unrealized +22.6%

SE SEA LTD 1.6%

Value ($000) $1,639 Shares 18,937 Est. Cost $86.55 Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $1,478 Shares 7,398 Est. Cost $84.74 Unrealized 0.0%

EFA ISHARES TR 1.2%

Value ($000) $1,180 Shares 16,505 Est. Cost $65.64 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $1,165 Shares 3,371 Est. Cost $28.21 Unrealized +17.3%

AAPL APPLE INC 1.1%

Value ($000) $1,143 Shares 6,929 Est. Cost $154.71 Unrealized -6.0%

— SPLUNK INC 1.1%

Value ($000) $1,123 Shares 11,717 Est. Cost $95.88 Unrealized —

CRSP CRISPR THERAPEUTICS AG 1.1%

Value ($000) $1,076 Shares 23,794 Est. Cost $48.57 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value ($000) $574 Shares 5,517 Est. Cost $111.45 Unrealized -14.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $421 Shares 4,075 Est. Cost $125.70 Unrealized -23.1%

MSFT MICROSOFT CORP 0.4%

Value ($000) $360 Shares 1,247 Est. Cost $313.41 Unrealized -20.4%

ABBV ABBVIE INC 0.3%

Value ($000) $301 Shares 1,891 Est. Cost $101.71 Unrealized +35.8%

META META PLATFORMS INC 0.3%

Value ($000) $288 Shares 1,359 Est. Cost $169.12 Unrealized 0.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $287 Shares 4,818 Est. Cost $59.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDOG	ALPS ETF TR	601,627	$16,647	16.4%	$27.43	—	INTL SEC DV DOG	00162Q718
SDOG	ALPS ETF TR	310,692	$15,907	15.7%	$53.10	—	SECTR DIV DOGS	00162Q858
EDOG	ALPS ETF TR	650,902	$14,146	13.9%	$22.30	—	EM SECT DIV DG	00162Q668
DES	WISDOMTREE TR	229,640	$6,559	6.5%	$32.81	—	US SMALLCAP DIVD	97717W604
DISV	DIMENSIONAL ETF TRUST	254,416	$6,056	6.0%	$23.80	—	INTL SMALL CAP V	25434V781
XSVM	INVESCO EXCHANGE TRADED FD T	128,157	$5,835	5.7%	$51.70	—	S&P SMCP VLU MNT	46137V480
DWAS	INVESCO EXCH TRADED FD TR II	74,230	$5,469	5.4%	$72.76	—	DWA SMLCP MENT	46138E842
EEM	ISHARES TR	117,164	$4,623	4.6%	$39.13	—	MSCI EMG MKT ETF	464287234
FEZ	SPDR INDEX SHS FDS	81,192	$3,646	3.6%	$44.90	—	EURO STOXX 50	78463X202
BOND	PIMCO ETF TR	38,315	$3,554	3.5%	$100.32	—	ACTIVE BD ETF	72201R775
DFEV	DIMENSIONAL ETF TRUST	129,990	$3,039	3.0%	$23.38	—	EMERGING MKTS VA	25434V740
VUG	VANGUARD INDEX FDS	10,889	$2,716	2.7%	$249.44	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	8,342	$2,317	2.3%	$17.63	+22.6%	COM	67066G104
SE	SEA LTD	18,937	$1,639	1.6%	$86.55	—	SPONSORD ADS	81141R100
PANW	PALO ALTO NETWORKS INC	7,398	$1,478	1.5%	$84.74	0.0%	COM	697435105
EFA	ISHARES TR	16,505	$1,180	1.2%	$65.64	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	3,371	$1,165	1.1%	$28.21	+17.3%	COM	64110L106
AAPL	APPLE INC	6,929	$1,143	1.1%	$154.71	-6.0%	COM	037833100
—	SPLUNK INC	11,717	$1,123	1.1%	$95.88	—	COM	848637104
CRSP	CRISPR THERAPEUTICS AG	23,794	$1,076	1.1%	$48.57	0.0%	NAMEN AKT	H17182108
GOOG	ALPHABET INC	5,517	$574	0.6%	$111.45	-14.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,075	$421	0.4%	$125.70	-23.1%	COM	023135106
MSFT	MICROSOFT CORP	1,247	$360	0.4%	$313.41	-20.4%	COM	594918104
ABBV	ABBVIE INC	1,891	$301	0.3%	$101.71	+35.8%	COM	00287Y109
META	META PLATFORMS INC	1,359	$288	0.3%	$169.12	0.0%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$287	0.3%	$59.75	—	FIRST TR ENH NEW	33739Q408