Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

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

Holdings (27)

IDOG ALPS ETF TR 16.8%

Value $17.07M Shares 626,373 Share Price $27.25 Est. Cost/Share $27.69 Unrealized @ Report Date -1.6%

SDOG ALPS ETF TR 14.1%

Value $14.35M Shares 305,045 Share Price $47.03 Est. Cost/Share $52.20 Unrealized @ Report Date -9.9%

EDOG ALPS ETF TR 13.4%

Value $13.63M Shares 674,857 Share Price $20.20 Est. Cost/Share $23.04 Unrealized @ Report Date -12.3%

XSVM INVESCO EXCHANGE TRADED FD T 6.1%

Value $6.232M Shares 129,429 Share Price $48.15 Est. Cost/Share $52.15 Unrealized @ Report Date -7.7%

FEZ SPDR INDEX SHS FDS 6.0%

Value $6.061M Shares 144,275 Share Price $42.01 Est. Cost/Share $44.17 Unrealized @ Report Date -4.9%

DISV DIMENSIONAL ETF TRUST 5.5%

Value $5.607M Shares 235,790 Share Price $23.78 Est. Cost/Share $23.72 Unrealized @ Report Date +0.2%

EEM ISHARES TR 3.8%

Value $3.902M Shares 102,813 Share Price $37.95 Est. Cost/Share $39.17 Unrealized @ Report Date -3.1%

VUG VANGUARD INDEX FDS 3.8%

Value $3.819M Shares 14,023 Share Price $272.31 * Est. Cost/Share $40.08 Unrealized @ Report Date +13.2%

DES WISDOMTREE TR 3.5%

Value $3.529M Shares 125,124 Share Price $28.20 Est. Cost/Share $32.28 Unrealized @ Report Date -12.6%

BOND PIMCO ETF TR 3.5%

Value $3.526M Shares 40,118 Share Price $87.90 Est. Cost/Share $100.22 Unrealized @ Report Date -12.3%

— SPLUNK INC 3.1%

Value $3.147M Shares 21,520 Share Price $146.25 Est. Cost/Share $100.54 Unrealized @ Report Date —

DFEV DIMENSIONAL ETF TRUST 3.1%

Value $3.121M Shares 131,836 Share Price $23.67 Est. Cost/Share $23.48 Unrealized @ Report Date +0.8%

PANW PALO ALTO NETWORKS INC 2.9%

Value $2.978M Shares 12,703 Share Price $234.44 * Est. Cost/Share $92.76 Unrealized @ Report Date +26.4%

NVDA NVIDIA CORPORATION 2.7%

Value $2.765M Shares 6,356 Share Price $434.99 * Est. Cost/Share $17.63 Unrealized @ Report Date +146.5%

FFTY INNOVATOR ETFS TR 2.1%

Value $2.098M Shares 93,731 Share Price $22.38 Est. Cost/Share $23.72 Unrealized @ Report Date -5.6%

CRSP CRISPR THERAPEUTICS AG 1.5%

Value $1.542M Shares 33,977 Share Price $45.39 Est. Cost/Share $50.96 Unrealized @ Report Date -10.9%

ELF E L F BEAUTY INC 1.5%

Value $1.477M Shares 13,444 Share Price $109.83 Est. Cost/Share $110.12 Unrealized @ Report Date -0.3%

CRM SALESFORCE INC 1.4%

Value $1.397M Shares 6,890 Share Price $202.78 Est. Cost/Share $208.45 Unrealized @ Report Date -3.9%

EFA ISHARES TR 1.1%

Value $1.138M Shares 16,505 Share Price $68.92 Est. Cost/Share $62.64 Unrealized @ Report Date +10.0%

NFLX NETFLIX INC 1.1%

Value $1.099M Shares 2,910 Share Price $377.60 * Est. Cost/Share $28.21 Unrealized @ Report Date +33.9%

AAPL APPLE INC 1.0%

Value $1.019M Shares 5,952 Share Price $171.20 Est. Cost/Share $154.71 Unrealized @ Report Date +9.5%

GOOG ALPHABET INC 0.6%

Value $582K Shares 4,411 Share Price $131.86 Est. Cost/Share $111.45 Unrealized @ Report Date +17.4%

AMZN AMAZON COM INC 0.4%

Value $373K Shares 2,934 Share Price $127.12 Est. Cost/Share $125.70 Unrealized @ Report Date +1.1%

META META PLATFORMS INC 0.3%

Value $332K Shares 1,107 Share Price $300.30 Est. Cost/Share $169.12 Unrealized @ Report Date +76.3%

MSFT MICROSOFT CORP 0.3%

Value $330K Shares 1,045 Share Price $315.65 Est. Cost/Share $313.41 Unrealized @ Report Date -0.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $286K Shares 4,818 Share Price $59.42 Est. Cost/Share $59.87 Unrealized @ Report Date -0.7%

PIZ INVESCO EXCH TRADED FD TR II 0.3%

Value $270K Shares 9,409 Share Price $28.67 Est. Cost/Share $30.34 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDOG	ALPS ETF TR	626,373	$17.07M	16.8%	$27.25	$27.69	-1.6%	INTL SEC DV DOG	00162Q718
SDOG	ALPS ETF TR	305,045	$14.35M	14.1%	$47.03	$52.20	-9.9%	SECTR DIV DOGS	00162Q858
EDOG	ALPS ETF TR	674,857	$13.63M	13.4%	$20.20	$23.04	-12.3%	EM SECT DIV DG	00162Q668
XSVM	INVESCO EXCHANGE TRADED FD T	129,429	$6.232M	6.1%	$48.15	$52.15	-7.7%	S&P SMCP VLU MNT	46137V480
FEZ	SPDR INDEX SHS FDS	144,275	$6.061M	6.0%	$42.01	$44.17	-4.9%	EURO STOXX 50	78463X202
DISV	DIMENSIONAL ETF TRUST	235,790	$5.607M	5.5%	$23.78	$23.72	+0.2%	INTL SMALL CAP V	25434V781
EEM	ISHARES TR	102,813	$3.902M	3.8%	$37.95	$39.17	-3.1%	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	14,023	$3.819M	3.8%	$272.31 *	$40.08	+13.2%	GROWTH ETF	922908736
DES	WISDOMTREE TR	125,124	$3.529M	3.5%	$28.20	$32.28	-12.6%	US SMALLCAP DIVD	97717W604
BOND	PIMCO ETF TR	40,118	$3.526M	3.5%	$87.90	$100.22	-12.3%	ACTIVE BD ETF	72201R775
—	SPLUNK INC	21,520	$3.147M	3.1%	$146.25	$100.54	—	COM	848637104
DFEV	DIMENSIONAL ETF TRUST	131,836	$3.121M	3.1%	$23.67	$23.48	+0.8%	EMERGING MKTS VA	25434V740
PANW	PALO ALTO NETWORKS INC	12,703	$2.978M	2.9%	$234.44 *	$92.76	+26.4%	COM	697435105
NVDA	NVIDIA CORPORATION	6,356	$2.765M	2.7%	$434.99 *	$17.63	+146.5%	COM	67066G104
FFTY	INNOVATOR ETFS TR	93,731	$2.098M	2.1%	$22.38	$23.72	-5.6%	IBD 50 ETF	45782C102
CRSP	CRISPR THERAPEUTICS AG	33,977	$1.542M	1.5%	$45.39	$50.96	-10.9%	NAMEN AKT	H17182108
ELF	E L F BEAUTY INC	13,444	$1.477M	1.5%	$109.83	$110.12	-0.3%	COM	26856L103
CRM	SALESFORCE INC	6,890	$1.397M	1.4%	$202.78	$208.45	-3.9%	COM	79466L302
EFA	ISHARES TR	16,505	$1.138M	1.1%	$68.92	$62.64	+10.0%	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	2,910	$1.099M	1.1%	$377.60 *	$28.21	+33.9%	COM	64110L106
AAPL	APPLE INC	5,952	$1.019M	1.0%	$171.20	$154.71	+9.5%	COM	037833100
GOOG	ALPHABET INC	4,411	$582K	0.6%	$131.86	$111.45	+17.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,934	$373K	0.4%	$127.12	$125.70	+1.1%	COM	023135106
META	META PLATFORMS INC	1,107	$332K	0.3%	$300.30	$169.12	+76.3%	CL A	30303M102
MSFT	MICROSOFT CORP	1,045	$330K	0.3%	$315.65	$313.41	-0.9%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$286K	0.3%	$59.42	$59.87	-0.7%	FIRST TR ENH NEW	33739Q408
PIZ	INVESCO EXCH TRADED FD TR II	9,409	$270K	0.3%	$28.67	$30.34	-5.5%	DORSEY WRGT DVLP	46138E875