Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (26)

IDOG ALPS ETF TR 16.4%

Value $16.65M Shares 601,627 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date -0.0%

SDOG ALPS ETF TR 15.7%

Value $15.91M Shares 310,692 Share Price $51.20 Est. Cost/Share $52.20 Unrealized @ Report Date -1.9%

EDOG ALPS ETF TR 13.9%

Value $14.15M Shares 650,902 Share Price $21.73 Est. Cost/Share $23.09 Unrealized @ Report Date -5.9%

DES WISDOMTREE TR 6.5%

Value $6.559M Shares 229,640 Share Price $28.56 Est. Cost/Share $32.32 Unrealized @ Report Date -11.6%

DISV DIMENSIONAL ETF TRUST 6.0%

Value $6.056M Shares 254,416 Share Price $23.81 Est. Cost/Share $23.72 Unrealized @ Report Date +0.3%

XSVM INVESCO EXCHANGE TRADED FD T 5.7%

Value $5.835M Shares 128,157 Share Price $45.53 Est. Cost/Share $52.15 Unrealized @ Report Date -12.7%

DWAS INVESCO EXCH TRADED FD TR II 5.4%

Value $5.469M Shares 74,230 Share Price $73.67 Est. Cost/Share $74.19 Unrealized @ Report Date -0.7%

EEM ISHARES TR 4.6%

Value $4.623M Shares 117,164 Share Price $39.46 Est. Cost/Share $39.17 Unrealized @ Report Date +0.8%

FEZ SPDR INDEX SHS FDS 3.6%

Value $3.646M Shares 81,192 Share Price $44.90 Est. Cost/Share $43.00 Unrealized @ Report Date +4.4%

BOND PIMCO ETF TR 3.5%

Value $3.554M Shares 38,315 Share Price $92.76 Est. Cost/Share $100.69 Unrealized @ Report Date -7.9%

DFEV DIMENSIONAL ETF TRUST 3.0%

Value $3.039M Shares 129,990 Share Price $23.38 Est. Cost/Share $23.47 Unrealized @ Report Date -0.4%

VUG VANGUARD INDEX FDS 2.7%

Value $2.716M Shares 10,889 Share Price $249.44 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.9%

NVDA NVIDIA CORPORATION 2.3%

Value $2.317M Shares 8,342 Share Price $277.77 * Est. Cost/Share $17.63 Unrealized @ Report Date +57.4%

SE SEA LTD 1.6%

Value $1.639M Shares 18,937 Share Price $86.55 Est. Cost/Share $68.28 Unrealized @ Report Date +26.8%

PANW PALO ALTO NETWORKS INC 1.5%

Value $1.478M Shares 7,398 Share Price $199.74 * Est. Cost/Share $84.74 Unrealized @ Report Date +17.9%

EFA ISHARES TR 1.2%

Value $1.18M Shares 16,505 Share Price $71.52 Est. Cost/Share $62.64 Unrealized @ Report Date +14.2%

NFLX NETFLIX INC 1.1%

Value $1.165M Shares 3,371 Share Price $345.48 * Est. Cost/Share $28.21 Unrealized @ Report Date +22.5%

AAPL APPLE INC 1.1%

Value $1.143M Shares 6,929 Share Price $164.90 Est. Cost/Share $154.71 Unrealized @ Report Date +5.2%

— SPLUNK INC 1.1%

Value $1.123M Shares 11,717 Share Price $95.88 Est. Cost/Share $95.88 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 1.1%

Value $1.076M Shares 23,794 Share Price $45.23 Est. Cost/Share $48.57 Unrealized @ Report Date -6.9%

GOOG ALPHABET INC 0.6%

Value $574K Shares 5,517 Share Price $104.00 Est. Cost/Share $111.45 Unrealized @ Report Date -7.4%

AMZN AMAZON COM INC 0.4%

Value $421K Shares 4,075 Share Price $103.29 Est. Cost/Share $125.70 Unrealized @ Report Date -17.8%

MSFT MICROSOFT CORP 0.4%

Value $360K Shares 1,247 Share Price $288.30 * Est. Cost/Share $313.41 Unrealized @ Report Date -9.9%

ABBV ABBVIE INC 0.3%

Value $301K Shares 1,891 Share Price $159.37 * Est. Cost/Share $101.71 Unrealized @ Report Date +41.7%

META META PLATFORMS INC 0.3%

Value $288K Shares 1,359 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $287K Shares 4,818 Share Price $59.51 Est. Cost/Share $59.87 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDOG	ALPS ETF TR	601,627	$16.65M	16.4%	$27.67	$27.67	-0.0%	INTL SEC DV DOG	00162Q718
SDOG	ALPS ETF TR	310,692	$15.91M	15.7%	$51.20	$52.20	-1.9%	SECTR DIV DOGS	00162Q858
EDOG	ALPS ETF TR	650,902	$14.15M	13.9%	$21.73	$23.09	-5.9%	EM SECT DIV DG	00162Q668
DES	WISDOMTREE TR	229,640	$6.559M	6.5%	$28.56	$32.32	-11.6%	US SMALLCAP DIVD	97717W604
DISV	DIMENSIONAL ETF TRUST	254,416	$6.056M	6.0%	$23.81	$23.72	+0.3%	INTL SMALL CAP V	25434V781
XSVM	INVESCO EXCHANGE TRADED FD T	128,157	$5.835M	5.7%	$45.53	$52.15	-12.7%	S&P SMCP VLU MNT	46137V480
DWAS	INVESCO EXCH TRADED FD TR II	74,230	$5.469M	5.4%	$73.67	$74.19	-0.7%	DWA SMLCP MENT	46138E842
EEM	ISHARES TR	117,164	$4.623M	4.6%	$39.46	$39.17	+0.8%	MSCI EMG MKT ETF	464287234
FEZ	SPDR INDEX SHS FDS	81,192	$3.646M	3.6%	$44.90	$43.00	+4.4%	EURO STOXX 50	78463X202
BOND	PIMCO ETF TR	38,315	$3.554M	3.5%	$92.76	$100.69	-7.9%	ACTIVE BD ETF	72201R775
DFEV	DIMENSIONAL ETF TRUST	129,990	$3.039M	3.0%	$23.38	$23.47	-0.4%	EMERGING MKTS VA	25434V740
VUG	VANGUARD INDEX FDS	10,889	$2.716M	2.7%	$249.44 *	$38.89	+6.9%	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	8,342	$2.317M	2.3%	$277.77 *	$17.63	+57.4%	COM	67066G104
SE	SEA LTD	18,937	$1.639M	1.6%	$86.55	$68.28	+26.8%	SPONSORD ADS	81141R100
PANW	PALO ALTO NETWORKS INC	7,398	$1.478M	1.5%	$199.74 *	$84.74	+17.9%	COM	697435105
EFA	ISHARES TR	16,505	$1.18M	1.2%	$71.52	$62.64	+14.2%	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	3,371	$1.165M	1.1%	$345.48 *	$28.21	+22.5%	COM	64110L106
AAPL	APPLE INC	6,929	$1.143M	1.1%	$164.90	$154.71	+5.2%	COM	037833100
—	SPLUNK INC	11,717	$1.123M	1.1%	$95.88	$95.88	—	COM	848637104
CRSP	CRISPR THERAPEUTICS AG	23,794	$1.076M	1.1%	$45.23	$48.57	-6.9%	NAMEN AKT	H17182108
GOOG	ALPHABET INC	5,517	$574K	0.6%	$104.00	$111.45	-7.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,075	$421K	0.4%	$103.29	$125.70	-17.8%	COM	023135106
MSFT	MICROSOFT CORP	1,247	$360K	0.4%	$288.30 *	$313.41	-9.9%	COM	594918104
ABBV	ABBVIE INC	1,891	$301K	0.3%	$159.37 *	$101.71	+41.7%	COM	00287Y109
META	META PLATFORMS INC	1,359	$288K	0.3%	$211.94	$169.12	+24.4%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$287K	0.3%	$59.51	$59.87	-0.6%	FIRST TR ENH NEW	33739Q408