Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

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

Holdings (28)

IDOG ALPS ETF TR 16.5%

Value $17.37M Shares 620,078 Share Price $28.02 Est. Cost/Share $27.68 Unrealized @ Report Date +1.2%

SDOG ALPS ETF TR 14.6%

Value $15.35M Shares 307,183 Share Price $49.97 Est. Cost/Share $52.20 Unrealized @ Report Date -4.3%

EDOG ALPS ETF TR 13.2%

Value $13.95M Shares 657,990 Share Price $21.20 Est. Cost/Share $23.08 Unrealized @ Report Date -8.1%

FEZ SPDR INDEX SHS FDS 6.5%

Value $6.866M Shares 149,326 Share Price $45.98 Est. Cost/Share $44.17 Unrealized @ Report Date +4.1%

XSVM INVESCO EXCHANGE TRADED FD T 5.7%

Value $5.977M Shares 128,695 Share Price $46.44 Est. Cost/Share $52.15 Unrealized @ Report Date -10.9%

DISV DIMENSIONAL ETF TRUST 5.3%

Value $5.532M Shares 233,930 Share Price $23.65 Est. Cost/Share $23.72 Unrealized @ Report Date -0.3%

EEM ISHARES TR 3.8%

Value $4.054M Shares 102,467 Share Price $39.56 Est. Cost/Share $39.17 Unrealized @ Report Date +1.0%

VUG VANGUARD INDEX FDS 3.6%

Value $3.774M Shares 13,336 Share Price $282.96 * Est. Cost/Share $39.71 Unrealized @ Report Date +18.8%

BOND PIMCO ETF TR 3.5%

Value $3.714M Shares 40,537 Share Price $91.62 Est. Cost/Share $100.22 Unrealized @ Report Date -8.6%

DES WISDOMTREE TR 3.4%

Value $3.554M Shares 123,453 Share Price $28.79 Est. Cost/Share $32.32 Unrealized @ Report Date -10.9%

NVDA NVIDIA CORPORATION 3.3%

Value $3.513M Shares 8,304 Share Price $423.02 * Est. Cost/Share $17.63 Unrealized @ Report Date +139.7%

PANW PALO ALTO NETWORKS INC 3.1%

Value $3.232M Shares 12,649 Share Price $255.51 * Est. Cost/Share $92.76 Unrealized @ Report Date +37.7%

DFEV DIMENSIONAL ETF TRUST 3.1%

Value $3.218M Shares 132,041 Share Price $24.37 Est. Cost/Share $23.48 Unrealized @ Report Date +3.8%

— SPLUNK INC 2.2%

Value $2.286M Shares 21,549 Share Price $106.09 Est. Cost/Share $100.54 Unrealized @ Report Date —

FFTY INNOVATOR ETFS TR 2.1%

Value $2.254M Shares 88,110 Share Price $25.58 Est. Cost/Share $23.69 Unrealized @ Report Date +8.0%

CRSP CRISPR THERAPEUTICS AG 1.8%

Value $1.89M Shares 33,661 Share Price $56.14 Est. Cost/Share $50.96 Unrealized @ Report Date +10.2%

AAPL APPLE INC 1.3%

Value $1.337M Shares 6,892 Share Price $193.97 Est. Cost/Share $154.71 Unrealized @ Report Date +23.9%

NFLX NETFLIX INC 1.2%

Value $1.288M Shares 2,923 Share Price $440.49 * Est. Cost/Share $28.21 Unrealized @ Report Date +56.2%

FTNT FORTINET INC 1.1%

Value $1.206M Shares 15,958 Share Price $75.59 Est. Cost/Share $68.00 Unrealized @ Report Date +11.2%

EFA ISHARES TR 1.1%

Value $1.197M Shares 16,505 Share Price $72.50 Est. Cost/Share $62.64 Unrealized @ Report Date +15.7%

ELF E L F BEAUTY INC 0.7%

Value $691K Shares 6,049 Share Price $114.23 Est. Cost/Share $96.26 Unrealized @ Report Date +18.7%

GOOG ALPHABET INC 0.6%

Value $667K Shares 5,517 Share Price $120.97 Est. Cost/Share $111.45 Unrealized @ Report Date +7.7%

CRM SALESFORCE INC 0.6%

Value $620K Shares 2,936 Share Price $211.26 Est. Cost/Share $201.68 Unrealized @ Report Date +3.5%

AMZN AMAZON COM INC 0.5%

Value $531K Shares 4,075 Share Price $130.36 Est. Cost/Share $125.70 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP 0.4%

Value $422K Shares 1,240 Share Price $340.54 Est. Cost/Share $313.41 Unrealized @ Report Date +6.6%

META META PLATFORMS INC 0.4%

Value $387K Shares 1,350 Share Price $286.98 Est. Cost/Share $169.12 Unrealized @ Report Date +68.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $286K Shares 4,818 Share Price $59.41 Est. Cost/Share $59.87 Unrealized @ Report Date -0.8%

ABBV ABBVIE INC 0.2%

Value $207K Shares 1,534 Share Price $134.73 * Est. Cost/Share $101.71 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDOG	ALPS ETF TR	620,078	$17.37M	16.5%	$28.02	$27.68	+1.2%	INTL SEC DV DOG	00162Q718
SDOG	ALPS ETF TR	307,183	$15.35M	14.6%	$49.97	$52.20	-4.3%	SECTR DIV DOGS	00162Q858
EDOG	ALPS ETF TR	657,990	$13.95M	13.2%	$21.20	$23.08	-8.1%	EM SECT DIV DG	00162Q668
FEZ	SPDR INDEX SHS FDS	149,326	$6.866M	6.5%	$45.98	$44.17	+4.1%	EURO STOXX 50	78463X202
XSVM	INVESCO EXCHANGE TRADED FD T	128,695	$5.977M	5.7%	$46.44	$52.15	-10.9%	S&P SMCP VLU MNT	46137V480
DISV	DIMENSIONAL ETF TRUST	233,930	$5.532M	5.3%	$23.65	$23.72	-0.3%	INTL SMALL CAP V	25434V781
EEM	ISHARES TR	102,467	$4.054M	3.8%	$39.56	$39.17	+1.0%	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	13,336	$3.774M	3.6%	$282.96 *	$39.71	+18.8%	GROWTH ETF	922908736
BOND	PIMCO ETF TR	40,537	$3.714M	3.5%	$91.62	$100.22	-8.6%	ACTIVE BD ETF	72201R775
DES	WISDOMTREE TR	123,453	$3.554M	3.4%	$28.79	$32.32	-10.9%	US SMALLCAP DIVD	97717W604
NVDA	NVIDIA CORPORATION	8,304	$3.513M	3.3%	$423.02 *	$17.63	+139.7%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	12,649	$3.232M	3.1%	$255.51 *	$92.76	+37.7%	COM	697435105
DFEV	DIMENSIONAL ETF TRUST	132,041	$3.218M	3.1%	$24.37	$23.48	+3.8%	EMERGING MKTS VA	25434V740
—	SPLUNK INC	21,549	$2.286M	2.2%	$106.09	$100.54	—	COM	848637104
FFTY	INNOVATOR ETFS TR	88,110	$2.254M	2.1%	$25.58	$23.69	+8.0%	IBD 50 ETF	45782C102
CRSP	CRISPR THERAPEUTICS AG	33,661	$1.89M	1.8%	$56.14	$50.96	+10.2%	NAMEN AKT	H17182108
AAPL	APPLE INC	6,892	$1.337M	1.3%	$193.97	$154.71	+23.9%	COM	037833100
NFLX	NETFLIX INC	2,923	$1.288M	1.2%	$440.49 *	$28.21	+56.2%	COM	64110L106
FTNT	FORTINET INC	15,958	$1.206M	1.1%	$75.59	$68.00	+11.2%	COM	34959E109
EFA	ISHARES TR	16,505	$1.197M	1.1%	$72.50	$62.64	+15.7%	MSCI EAFE ETF	464287465
ELF	E L F BEAUTY INC	6,049	$691K	0.7%	$114.23	$96.26	+18.7%	COM	26856L103
GOOG	ALPHABET INC	5,517	$667K	0.6%	$120.97	$111.45	+7.7%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	2,936	$620K	0.6%	$211.26	$201.68	+3.5%	COM	79466L302
AMZN	AMAZON COM INC	4,075	$531K	0.5%	$130.36	$125.70	+3.7%	COM	023135106
MSFT	MICROSOFT CORP	1,240	$422K	0.4%	$340.54	$313.41	+6.6%	COM	594918104
META	META PLATFORMS INC	1,350	$387K	0.4%	$286.98	$169.12	+68.5%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$286K	0.3%	$59.41	$59.87	-0.8%	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	1,534	$207K	0.2%	$134.73 *	$101.71	+20.9%	COM	00287Y109