Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $105,375 (100.0% shares, 0.0% debt)

Holdings (28)

IDOG ALPS ETF TR 16.5%

Value ($000) $17,374 Shares 620,078 Est. Cost $27.45 Unrealized —

SDOG ALPS ETF TR 14.6%

Value ($000) $15,350 Shares 307,183 Est. Cost $53.10 Unrealized —

EDOG ALPS ETF TR 13.2%

Value ($000) $13,949 Shares 657,990 Est. Cost $22.29 Unrealized —

FEZ SPDR INDEX SHS FDS 6.5%

Value ($000) $6,866 Shares 149,326 Est. Cost $45.39 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 5.7%

Value ($000) $5,977 Shares 128,695 Est. Cost $51.70 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $5,532 Shares 233,930 Est. Cost $23.80 Unrealized —

EEM ISHARES TR 3.8%

Value ($000) $4,054 Shares 102,467 Est. Cost $39.13 Unrealized —

VUG VANGUARD INDEX FDS 3.6%

Value ($000) $3,774 Shares 13,336 Est. Cost $255.59 Unrealized —

BOND PIMCO ETF TR 3.5%

Value ($000) $3,714 Shares 40,537 Est. Cost $99.85 Unrealized —

DES WISDOMTREE TR 3.4%

Value ($000) $3,554 Shares 123,453 Est. Cost $32.81 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $3,513 Shares 8,304 Est. Cost $17.63 Unrealized +88.1%

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $3,232 Shares 12,649 Est. Cost $92.76 Unrealized +12.2%

DFEV DIMENSIONAL ETF TRUST 3.1%

Value ($000) $3,218 Shares 132,041 Est. Cost $23.39 Unrealized —

— SPLUNK INC 2.2%

Value ($000) $2,286 Shares 21,549 Est. Cost $100.54 Unrealized —

FFTY INNOVATOR ETFS TR 2.1%

Value ($000) $2,254 Shares 88,110 Est. Cost $25.58 Unrealized —

CRSP CRISPR THERAPEUTICS AG 1.8%

Value ($000) $1,890 Shares 33,661 Est. Cost $50.96 Unrealized +11.3%

AAPL APPLE INC 1.3%

Value ($000) $1,337 Shares 6,892 Est. Cost $154.71 Unrealized +11.2%

NFLX NETFLIX INC 1.2%

Value ($000) $1,288 Shares 2,923 Est. Cost $28.21 Unrealized +30.6%

FTNT FORTINET INC 1.1%

Value ($000) $1,206 Shares 15,958 Est. Cost $68.00 Unrealized 0.0%

EFA ISHARES TR 1.1%

Value ($000) $1,197 Shares 16,505 Est. Cost $65.64 Unrealized —

ELF E L F BEAUTY INC 0.7%

Value ($000) $691 Shares 6,049 Est. Cost $96.26 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value ($000) $667 Shares 5,517 Est. Cost $111.45 Unrealized +3.1%

CRM SALESFORCE INC 0.6%

Value ($000) $620 Shares 2,936 Est. Cost $201.68 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $531 Shares 4,075 Est. Cost $125.70 Unrealized -9.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $422 Shares 1,240 Est. Cost $313.41 Unrealized -2.0%

META META PLATFORMS INC 0.4%

Value ($000) $387 Shares 1,350 Est. Cost $169.12 Unrealized +44.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $286 Shares 4,818 Est. Cost $59.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $207 Shares 1,534 Est. Cost $101.71 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDOG	ALPS ETF TR	620,078	$17,374	16.5%	$27.45	—	INTL SEC DV DOG	00162Q718
SDOG	ALPS ETF TR	307,183	$15,350	14.6%	$53.10	—	SECTR DIV DOGS	00162Q858
EDOG	ALPS ETF TR	657,990	$13,949	13.2%	$22.29	—	EM SECT DIV DG	00162Q668
FEZ	SPDR INDEX SHS FDS	149,326	$6,866	6.5%	$45.39	—	EURO STOXX 50	78463X202
XSVM	INVESCO EXCHANGE TRADED FD T	128,695	$5,977	5.7%	$51.70	—	S&P SMCP VLU MNT	46137V480
DISV	DIMENSIONAL ETF TRUST	233,930	$5,532	5.3%	$23.80	—	INTL SMALL CAP V	25434V781
EEM	ISHARES TR	102,467	$4,054	3.8%	$39.13	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	13,336	$3,774	3.6%	$255.59	—	GROWTH ETF	922908736
BOND	PIMCO ETF TR	40,537	$3,714	3.5%	$99.85	—	ACTIVE BD ETF	72201R775
DES	WISDOMTREE TR	123,453	$3,554	3.4%	$32.81	—	US SMALLCAP DIVD	97717W604
NVDA	NVIDIA CORPORATION	8,304	$3,513	3.3%	$17.63	+88.1%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	12,649	$3,232	3.1%	$92.76	+12.2%	COM	697435105
DFEV	DIMENSIONAL ETF TRUST	132,041	$3,218	3.1%	$23.39	—	EMERGING MKTS VA	25434V740
—	SPLUNK INC	21,549	$2,286	2.2%	$100.54	—	COM	848637104
FFTY	INNOVATOR ETFS TR	88,110	$2,254	2.1%	$25.58	—	IBD 50 ETF	45782C102
CRSP	CRISPR THERAPEUTICS AG	33,661	$1,890	1.8%	$50.96	+11.3%	NAMEN AKT	H17182108
AAPL	APPLE INC	6,892	$1,337	1.3%	$154.71	+11.2%	COM	037833100
NFLX	NETFLIX INC	2,923	$1,288	1.2%	$28.21	+30.6%	COM	64110L106
FTNT	FORTINET INC	15,958	$1,206	1.1%	$68.00	0.0%	COM	34959E109
EFA	ISHARES TR	16,505	$1,197	1.1%	$65.64	—	MSCI EAFE ETF	464287465
ELF	E L F BEAUTY INC	6,049	$691	0.7%	$96.26	0.0%	COM	26856L103
GOOG	ALPHABET INC	5,517	$667	0.6%	$111.45	+3.1%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	2,936	$620	0.6%	$201.68	0.0%	COM	79466L302
AMZN	AMAZON COM INC	4,075	$531	0.5%	$125.70	-9.2%	COM	023135106
MSFT	MICROSOFT CORP	1,240	$422	0.4%	$313.41	-2.0%	COM	594918104
META	META PLATFORMS INC	1,350	$387	0.4%	$169.12	+44.9%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$286	0.3%	$59.75	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	1,534	$207	0.2%	$101.71	+31.5%	COM	00287Y109