Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $113,708 (100.0% shares, 0.0% debt)

Holdings (28)

IDOG ALPS ETF TR 16.5%

Value ($000) $18,749 Shares 627,633 Est. Cost $27.45 Unrealized —

SDOG ALPS ETF TR 16.2%

Value ($000) $18,444 Shares 359,816 Est. Cost $52.82 Unrealized —

EDOG ALPS ETF TR 13.0%

Value ($000) $14,793 Shares 683,375 Est. Cost $22.23 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 6.3%

Value ($000) $7,199 Shares 132,896 Est. Cost $51.76 Unrealized —

FEZ SPDR INDEX SHS FDS 6.3%

Value ($000) $7,111 Shares 148,734 Est. Cost $45.47 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $6,289 Shares 243,902 Est. Cost $23.87 Unrealized —

EEM ISHARES TR 3.8%

Value ($000) $4,308 Shares 107,148 Est. Cost $39.18 Unrealized —

VUG VANGUARD INDEX FDS 3.7%

Value ($000) $4,177 Shares 13,435 Est. Cost $256.41 Unrealized —

DES WISDOMTREE TR 3.5%

Value ($000) $3,971 Shares 123,432 Est. Cost $32.75 Unrealized —

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $3,824 Shares 12,968 Est. Cost $93.59 Unrealized +42.9%

BOND PIMCO ETF TR 3.3%

Value ($000) $3,735 Shares 40,402 Est. Cost $99.85 Unrealized —

ARKG ARK ETF TR 2.9%

Value ($000) $3,253 Shares 99,135 Est. Cost $32.81 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $3,174 Shares 6,410 Est. Cost $17.63 Unrealized +162.7%

FFTY INNOVATOR ETFS TR 2.1%

Value ($000) $2,382 Shares 97,734 Est. Cost $25.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $1,876 Shares 11,470 Est. Cost $141.50 Unrealized 0.0%

CRM SALESFORCE INC 1.6%

Value ($000) $1,844 Shares 7,008 Est. Cost $208.70 Unrealized +7.1%

NFLX NETFLIX INC 1.3%

Value ($000) $1,472 Shares 3,024 Est. Cost $28.79 Unrealized +51.6%

ZS ZSCALER INC 1.3%

Value ($000) $1,463 Shares 6,602 Est. Cost $185.19 Unrealized 0.0%

EFA ISHARES TR 1.1%

Value ($000) $1,244 Shares 16,505 Est. Cost $65.64 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,145 Shares 5,950 Est. Cost $154.71 Unrealized +18.2%

GOOG ALPHABET INC 0.5%

Value ($000) $622 Shares 4,411 Est. Cost $111.45 Unrealized +20.8%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $477 Shares 6,264 Est. Cost $76.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $446 Shares 2,934 Est. Cost $125.70 Unrealized +11.5%

META META PLATFORMS INC 0.3%

Value ($000) $392 Shares 1,107 Est. Cost $169.12 Unrealized +91.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $385 Shares 1,025 Est. Cost $313.41 Unrealized +11.8%

— SPLUNK INC 0.3%

Value ($000) $348 Shares 2,282 Est. Cost $100.54 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $299 Shares 9,409 Est. Cost $28.67 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $287 Shares 4,818 Est. Cost $59.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDOG	ALPS ETF TR	627,633	$18,749	16.5%	$27.45	—	INTL SEC DV DOG	00162Q718
SDOG	ALPS ETF TR	359,816	$18,444	16.2%	$52.82	—	SECTR DIV DOGS	00162Q858
EDOG	ALPS ETF TR	683,375	$14,793	13.0%	$22.23	—	EM SECT DIV DG	00162Q668
XSVM	INVESCO EXCHANGE TRADED FD T	132,896	$7,199	6.3%	$51.76	—	S&P SMCP VLU MNT	46137V480
FEZ	SPDR INDEX SHS FDS	148,734	$7,111	6.3%	$45.47	—	EURO STOXX 50	78463X202
DISV	DIMENSIONAL ETF TRUST	243,902	$6,289	5.5%	$23.87	—	INTL SMALL CAP V	25434V781
EEM	ISHARES TR	107,148	$4,308	3.8%	$39.18	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	13,435	$4,177	3.7%	$256.41	—	GROWTH ETF	922908736
DES	WISDOMTREE TR	123,432	$3,971	3.5%	$32.75	—	US SMALLCAP DIVD	97717W604
PANW	PALO ALTO NETWORKS INC	12,968	$3,824	3.4%	$93.59	+42.9%	COM	697435105
BOND	PIMCO ETF TR	40,402	$3,735	3.3%	$99.85	—	ACTIVE BD ETF	72201R775
ARKG	ARK ETF TR	99,135	$3,253	2.9%	$32.81	—	GENOMIC REV ETF	00214Q302
NVDA	NVIDIA CORPORATION	6,410	$3,174	2.8%	$17.63	+162.7%	COM	67066G104
FFTY	INNOVATOR ETFS TR	97,734	$2,382	2.1%	$25.35	—	IBD 50 ETF	45782C102
IBM	INTERNATIONAL BUSINESS MACHS	11,470	$1,876	1.6%	$141.50	0.0%	COM	459200101
CRM	SALESFORCE INC	7,008	$1,844	1.6%	$208.70	+7.1%	COM	79466L302
NFLX	NETFLIX INC	3,024	$1,472	1.3%	$28.79	+51.6%	COM	64110L106
ZS	ZSCALER INC	6,602	$1,463	1.3%	$185.19	0.0%	COM	98980G102
EFA	ISHARES TR	16,505	$1,244	1.1%	$65.64	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	5,950	$1,145	1.0%	$154.71	+18.2%	COM	037833100
GOOG	ALPHABET INC	4,411	$622	0.5%	$111.45	+20.8%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	6,264	$477	0.4%	$76.13	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	2,934	$446	0.4%	$125.70	+11.5%	COM	023135106
META	META PLATFORMS INC	1,107	$392	0.3%	$169.12	+91.2%	CL A	30303M102
MSFT	MICROSOFT CORP	1,025	$385	0.3%	$313.41	+11.8%	COM	594918104
—	SPLUNK INC	2,282	$348	0.3%	$100.54	—	COM	848637104
PIZ	INVESCO EXCH TRADED FD TR II	9,409	$299	0.3%	$28.67	—	DORSEY WRGT DVLP	46138E875
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$287	0.3%	$59.75	—	FIRST TR ENH NEW	33739Q408