Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (28)

IDOG ALPS ETF TR 16.5%

Value $18.75M Shares 627,633 Share Price $29.87 Est. Cost/Share $27.69 Unrealized @ Report Date +7.9%

SDOG ALPS ETF TR 16.2%

Value $18.44M Shares 359,816 Share Price $51.26 Est. Cost/Share $51.52 Unrealized @ Report Date -0.5%

EDOG ALPS ETF TR 13.0%

Value $14.79M Shares 683,375 Share Price $21.65 Est. Cost/Share $23.01 Unrealized @ Report Date -5.9%

XSVM INVESCO EXCHANGE TRADED FD T 6.3%

Value $7.199M Shares 132,896 Share Price $54.17 Est. Cost/Share $52.06 Unrealized @ Report Date +4.0%

FEZ SPDR INDEX SHS FDS 6.3%

Value $7.111M Shares 148,734 Share Price $47.81 Est. Cost/Share $44.17 Unrealized @ Report Date +8.2%

DISV DIMENSIONAL ETF TRUST 5.5%

Value $6.289M Shares 243,902 Share Price $25.78 Est. Cost/Share $23.73 Unrealized @ Report Date +8.6%

EEM ISHARES TR 3.8%

Value $4.308M Shares 107,148 Share Price $40.21 Est. Cost/Share $39.14 Unrealized @ Report Date +2.7%

VUG VANGUARD INDEX FDS 3.7%

Value $4.177M Shares 13,435 Share Price $310.88 * Est. Cost/Share $40.08 Unrealized @ Report Date +29.3%

DES WISDOMTREE TR 3.5%

Value $3.971M Shares 123,432 Share Price $32.17 Est. Cost/Share $32.28 Unrealized @ Report Date -0.3%

PANW PALO ALTO NETWORKS INC 3.4%

Value $3.824M Shares 12,968 Share Price $294.88 * Est. Cost/Share $93.59 Unrealized @ Report Date +57.5%

BOND PIMCO ETF TR 3.3%

Value $3.735M Shares 40,402 Share Price $92.45 Est. Cost/Share $100.22 Unrealized @ Report Date -7.8%

ARKG ARK ETF TR 2.9%

Value $3.253M Shares 99,135 Share Price $32.81 Est. Cost/Share $27.19 Unrealized @ Report Date +20.7%

NVDA NVIDIA CORPORATION 2.8%

Value $3.174M Shares 6,410 Share Price $495.22 * Est. Cost/Share $17.63 Unrealized @ Report Date +180.7%

FFTY INNOVATOR ETFS TR 2.1%

Value $2.382M Shares 97,734 Share Price $24.37 Est. Cost/Share $23.68 Unrealized @ Report Date +2.9%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $1.876M Shares 11,470 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%

CRM SALESFORCE INC 1.6%

Value $1.844M Shares 7,008 Share Price $263.14 Est. Cost/Share $208.70 Unrealized @ Report Date +24.6%

NFLX NETFLIX INC 1.3%

Value $1.472M Shares 3,024 Share Price $486.88 * Est. Cost/Share $28.79 Unrealized @ Report Date +69.1%

ZS ZSCALER INC 1.3%

Value $1.463M Shares 6,602 Share Price $221.56 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%

EFA ISHARES TR 1.1%

Value $1.244M Shares 16,505 Share Price $75.35 Est. Cost/Share $62.64 Unrealized @ Report Date +20.3%

AAPL APPLE INC 1.0%

Value $1.145M Shares 5,950 Share Price $192.52 Est. Cost/Share $154.71 Unrealized @ Report Date +23.3%

GOOG ALPHABET INC 0.5%

Value $622K Shares 4,411 Share Price $140.94 Est. Cost/Share $111.45 Unrealized @ Report Date +25.5%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $477K Shares 6,264 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%

AMZN AMAZON COM INC 0.4%

Value $446K Shares 2,934 Share Price $151.94 Est. Cost/Share $125.70 Unrealized @ Report Date +20.9%

META META PLATFORMS INC 0.3%

Value $392K Shares 1,107 Share Price $354.07 Est. Cost/Share $169.12 Unrealized @ Report Date +107.8%

MSFT MICROSOFT CORP 0.3%

Value $385K Shares 1,025 Share Price $375.92 Est. Cost/Share $313.41 Unrealized @ Report Date +18.2%

— SPLUNK INC 0.3%

Value $348K Shares 2,282 Share Price $152.35 Est. Cost/Share $100.54 Unrealized @ Report Date —

PIZ INVESCO EXCH TRADED FD TR II 0.3%

Value $299K Shares 9,409 Share Price $31.76 Est. Cost/Share $30.34 Unrealized @ Report Date +4.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $287K Shares 4,818 Share Price $59.66 Est. Cost/Share $59.87 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDOG	ALPS ETF TR	627,633	$18.75M	16.5%	$29.87	$27.69	+7.9%	INTL SEC DV DOG	00162Q718
SDOG	ALPS ETF TR	359,816	$18.44M	16.2%	$51.26	$51.52	-0.5%	SECTR DIV DOGS	00162Q858
EDOG	ALPS ETF TR	683,375	$14.79M	13.0%	$21.65	$23.01	-5.9%	EM SECT DIV DG	00162Q668
XSVM	INVESCO EXCHANGE TRADED FD T	132,896	$7.199M	6.3%	$54.17	$52.06	+4.0%	S&P SMCP VLU MNT	46137V480
FEZ	SPDR INDEX SHS FDS	148,734	$7.111M	6.3%	$47.81	$44.17	+8.2%	EURO STOXX 50	78463X202
DISV	DIMENSIONAL ETF TRUST	243,902	$6.289M	5.5%	$25.78	$23.73	+8.6%	INTL SMALL CAP V	25434V781
EEM	ISHARES TR	107,148	$4.308M	3.8%	$40.21	$39.14	+2.7%	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	13,435	$4.177M	3.7%	$310.88 *	$40.08	+29.3%	GROWTH ETF	922908736
DES	WISDOMTREE TR	123,432	$3.971M	3.5%	$32.17	$32.28	-0.3%	US SMALLCAP DIVD	97717W604
PANW	PALO ALTO NETWORKS INC	12,968	$3.824M	3.4%	$294.88 *	$93.59	+57.5%	COM	697435105
BOND	PIMCO ETF TR	40,402	$3.735M	3.3%	$92.45	$100.22	-7.8%	ACTIVE BD ETF	72201R775
ARKG	ARK ETF TR	99,135	$3.253M	2.9%	$32.81	$27.19	+20.7%	GENOMIC REV ETF	00214Q302
NVDA	NVIDIA CORPORATION	6,410	$3.174M	2.8%	$495.22 *	$17.63	+180.7%	COM	67066G104
FFTY	INNOVATOR ETFS TR	97,734	$2.382M	2.1%	$24.37	$23.68	+2.9%	IBD 50 ETF	45782C102
IBM	INTERNATIONAL BUSINESS MACHS	11,470	$1.876M	1.6%	$163.55 *	$141.50	+8.7%	COM	459200101
CRM	SALESFORCE INC	7,008	$1.844M	1.6%	$263.14	$208.70	+24.6%	COM	79466L302
NFLX	NETFLIX INC	3,024	$1.472M	1.3%	$486.88 *	$28.79	+69.1%	COM	64110L106
ZS	ZSCALER INC	6,602	$1.463M	1.3%	$221.56	$185.19	+19.6%	COM	98980G102
EFA	ISHARES TR	16,505	$1.244M	1.1%	$75.35	$62.64	+20.3%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	5,950	$1.145M	1.0%	$192.52	$154.71	+23.3%	COM	037833100
GOOG	ALPHABET INC	4,411	$622K	0.5%	$140.94	$111.45	+25.5%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	6,264	$477K	0.4%	$76.13 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	2,934	$446K	0.4%	$151.94	$125.70	+20.9%	COM	023135106
META	META PLATFORMS INC	1,107	$392K	0.3%	$354.07	$169.12	+107.8%	CL A	30303M102
MSFT	MICROSOFT CORP	1,025	$385K	0.3%	$375.92	$313.41	+18.2%	COM	594918104
—	SPLUNK INC	2,282	$348K	0.3%	$152.35	$100.54	—	COM	848637104
PIZ	INVESCO EXCH TRADED FD TR II	9,409	$299K	0.3%	$31.76	$30.34	+4.7%	DORSEY WRGT DVLP	46138E875
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$287K	0.3%	$59.66	$59.87	-0.3%	FIRST TR ENH NEW	33739Q408