Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $101,669 (100.0% shares, 0.0% debt)

Holdings (27)

IDOG ALPS ETF TR 16.8%

Value ($000) $17,066 Shares 626,373 Est. Cost $27.45 Unrealized —

SDOG ALPS ETF TR 14.1%

Value ($000) $14,346 Shares 305,045 Est. Cost $53.10 Unrealized —

EDOG ALPS ETF TR 13.4%

Value ($000) $13,629 Shares 674,857 Est. Cost $22.24 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 6.1%

Value ($000) $6,232 Shares 129,429 Est. Cost $51.70 Unrealized —

FEZ SPDR INDEX SHS FDS 6.0%

Value ($000) $6,061 Shares 144,275 Est. Cost $45.39 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $5,607 Shares 235,790 Est. Cost $23.80 Unrealized —

EEM ISHARES TR 3.8%

Value ($000) $3,902 Shares 102,813 Est. Cost $39.13 Unrealized —

VUG VANGUARD INDEX FDS 3.8%

Value ($000) $3,819 Shares 14,023 Est. Cost $256.41 Unrealized —

DES WISDOMTREE TR 3.5%

Value ($000) $3,529 Shares 125,124 Est. Cost $32.75 Unrealized —

BOND PIMCO ETF TR 3.5%

Value ($000) $3,526 Shares 40,118 Est. Cost $99.85 Unrealized —

— SPLUNK INC 3.1%

Value ($000) $3,147 Shares 21,520 Est. Cost $100.54 Unrealized —

DFEV DIMENSIONAL ETF TRUST 3.1%

Value ($000) $3,121 Shares 131,836 Est. Cost $23.39 Unrealized —

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $2,978 Shares 12,703 Est. Cost $92.76 Unrealized +27.6%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $2,765 Shares 6,356 Est. Cost $17.63 Unrealized +153.9%

FFTY INNOVATOR ETFS TR 2.1%

Value ($000) $2,098 Shares 93,731 Est. Cost $25.39 Unrealized —

CRSP CRISPR THERAPEUTICS AG 1.5%

Value ($000) $1,542 Shares 33,977 Est. Cost $50.96 Unrealized +1.3%

ELF E L F BEAUTY INC 1.5%

Value ($000) $1,477 Shares 13,444 Est. Cost $110.12 Unrealized +10.3%

CRM SALESFORCE INC 1.4%

Value ($000) $1,397 Shares 6,890 Est. Cost $208.45 Unrealized +2.4%

EFA ISHARES TR 1.1%

Value ($000) $1,138 Shares 16,505 Est. Cost $65.64 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $1,099 Shares 2,910 Est. Cost $28.21 Unrealized +50.3%

AAPL APPLE INC 1.0%

Value ($000) $1,019 Shares 5,952 Est. Cost $154.71 Unrealized +17.2%

GOOG ALPHABET INC 0.6%

Value ($000) $582 Shares 4,411 Est. Cost $111.45 Unrealized +15.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $373 Shares 2,934 Est. Cost $125.70 Unrealized +6.6%

META META PLATFORMS INC 0.3%

Value ($000) $332 Shares 1,107 Est. Cost $169.12 Unrealized +76.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $330 Shares 1,045 Est. Cost $313.41 Unrealized +3.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

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

PIZ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $270 Shares 9,409 Est. Cost $28.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDOG	ALPS ETF TR	626,373	$17,066	16.8%	$27.45	—	INTL SEC DV DOG	00162Q718
SDOG	ALPS ETF TR	305,045	$14,346	14.1%	$53.10	—	SECTR DIV DOGS	00162Q858
EDOG	ALPS ETF TR	674,857	$13,629	13.4%	$22.24	—	EM SECT DIV DG	00162Q668
XSVM	INVESCO EXCHANGE TRADED FD T	129,429	$6,232	6.1%	$51.70	—	S&P SMCP VLU MNT	46137V480
FEZ	SPDR INDEX SHS FDS	144,275	$6,061	6.0%	$45.39	—	EURO STOXX 50	78463X202
DISV	DIMENSIONAL ETF TRUST	235,790	$5,607	5.5%	$23.80	—	INTL SMALL CAP V	25434V781
EEM	ISHARES TR	102,813	$3,902	3.8%	$39.13	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	14,023	$3,819	3.8%	$256.41	—	GROWTH ETF	922908736
DES	WISDOMTREE TR	125,124	$3,529	3.5%	$32.75	—	US SMALLCAP DIVD	97717W604
BOND	PIMCO ETF TR	40,118	$3,526	3.5%	$99.85	—	ACTIVE BD ETF	72201R775
—	SPLUNK INC	21,520	$3,147	3.1%	$100.54	—	COM	848637104
DFEV	DIMENSIONAL ETF TRUST	131,836	$3,121	3.1%	$23.39	—	EMERGING MKTS VA	25434V740
PANW	PALO ALTO NETWORKS INC	12,703	$2,978	2.9%	$92.76	+27.6%	COM	697435105
NVDA	NVIDIA CORPORATION	6,356	$2,765	2.7%	$17.63	+153.9%	COM	67066G104
FFTY	INNOVATOR ETFS TR	93,731	$2,098	2.1%	$25.39	—	IBD 50 ETF	45782C102
CRSP	CRISPR THERAPEUTICS AG	33,977	$1,542	1.5%	$50.96	+1.3%	NAMEN AKT	H17182108
ELF	E L F BEAUTY INC	13,444	$1,477	1.5%	$110.12	+10.3%	COM	26856L103
CRM	SALESFORCE INC	6,890	$1,397	1.4%	$208.45	+2.4%	COM	79466L302
EFA	ISHARES TR	16,505	$1,138	1.1%	$65.64	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	2,910	$1,099	1.1%	$28.21	+50.3%	COM	64110L106
AAPL	APPLE INC	5,952	$1,019	1.0%	$154.71	+17.2%	COM	037833100
GOOG	ALPHABET INC	4,411	$582	0.6%	$111.45	+15.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,934	$373	0.4%	$125.70	+6.6%	COM	023135106
META	META PLATFORMS INC	1,107	$332	0.3%	$169.12	+76.9%	CL A	30303M102
MSFT	MICROSOFT CORP	1,045	$330	0.3%	$313.41	+3.6%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$286	0.3%	$59.75	—	FIRST TR ENH NEW	33739Q408
PIZ	INVESCO EXCH TRADED FD TR II	9,409	$270	0.3%	$28.67	—	DORSEY WRGT DVLP	46138E875