Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (39)

SDOG ALPS ETF TR 13.1%
Value $15.99M Shares 296,420 Share Price $53.95 Est. Cost/Share $51.52 Unrealized @ Report Date +4.7%
IDOG ALPS ETF TR 10.1%
Value $12.28M Shares 413,278 Share Price $29.72 Est. Cost/Share $27.69 Unrealized @ Report Date +7.3%
EDOG ALPS ETF TR 8.5%
Value $10.31M Shares 488,001 Share Price $21.13 Est. Cost/Share $23.01 Unrealized @ Report Date -8.2%
IBM INTERNATIONAL BUSINESS MACHS 3.7%
Value $4.542M Shares 23,787 Share Price $190.96 * Est. Cost/Share $157.58 Unrealized @ Report Date +15.0%
PSX PHILLIPS 66 3.7%
Value $4.531M Shares 27,741 Share Price $163.34 * Est. Cost/Share $134.98 Unrealized @ Report Date +13.8%
DES WISDOMTREE TR 3.6%
Value $4.408M Shares 134,880 Share Price $32.68 Est. Cost/Share $32.20 Unrealized @ Report Date +1.5%
OKE ONEOK INC NEW 3.6%
Value $4.346M Shares 54,212 Share Price $80.17 * Est. Cost/Share $66.73 Unrealized @ Report Date +10.3%
VUG VANGUARD INDEX FDS 3.6%
Value $4.328M Shares 12,573 Share Price $344.20 * Est. Cost/Share $40.08 Unrealized @ Report Date +43.1%
WMB WILLIAMS COS INC 3.5%
Value $4.316M Shares 110,761 Share Price $38.97 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.7%
SPG SIMON PPTY GROUP INC NEW 3.4%
Value $4.147M Shares 26,503 Share Price $156.49 * Est. Cost/Share $133.23 Unrealized @ Report Date +7.7%
NVDA NVIDIA CORPORATION 3.4%
Value $4.12M Shares 4,560 Share Price $903.56 * Est. Cost/Share $17.63 Unrealized @ Report Date +412.2%
KEY KEYCORP 3.3%
Value $3.98M Shares 251,745 Share Price $15.81 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.4%
BOND PIMCO ETF TR 3.1%
Value $3.787M Shares 41,228 Share Price $91.86 Est. Cost/Share $100.05 Unrealized @ Report Date -8.2%
FEZ SPDR INDEX SHS FDS 2.8%
Value $3.432M Shares 65,310 Share Price $52.55 Est. Cost/Share $44.17 Unrealized @ Report Date +19.0%
FFTY INNOVATOR ETFS TRUST 2.5%
Value $2.999M Shares 108,506 Share Price $27.64 Est. Cost/Share $23.92 Unrealized @ Report Date +15.5%
XSVM INVESCO EXCHANGE TRADED FD T 2.3%
Value $2.86M Shares 50,223 Share Price $56.94 Est. Cost/Share $52.06 Unrealized @ Report Date +9.4%
PANW PALO ALTO NETWORKS INC 2.3%
Value $2.823M Shares 9,934 Share Price $284.13 * Est. Cost/Share $93.59 Unrealized @ Report Date +51.8%
CRM SALESFORCE INC 2.1%
Value $2.518M Shares 8,360 Share Price $301.18 Est. Cost/Share $221.06 Unrealized @ Report Date +34.8%
DISV DIMENSIONAL ETF TRUST 2.0%
Value $2.414M Shares 88,799 Share Price $27.19 Est. Cost/Share $23.73 Unrealized @ Report Date +14.6%
NFLX NETFLIX INC 2.0%
Value $2.394M Shares 3,942 Share Price $607.33 * Est. Cost/Share $35.21 Unrealized @ Report Date +72.5%
FAS DIREXION SHS ETF TR 1.7%
Value $2.105M Shares 18,765 Share Price $112.20 Est. Cost/Share $93.89 Unrealized @ Report Date +19.5%
CAT CATERPILLAR INC 1.5%
Value $1.849M Shares 5,045 Share Price $366.43 * Est. Cost/Share $311.07 Unrealized @ Report Date +14.7%
KO COCA COLA CO 1.4%
Value $1.748M Shares 28,579 Share Price $61.18 * Est. Cost/Share $56.70 Unrealized @ Report Date +2.5%
DOW DOW INC 1.4%
Value $1.745M Shares 30,114 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%
ZS ZSCALER INC 1.4%
Value $1.708M Shares 8,869 Share Price $192.63 Est. Cost/Share $195.04 Unrealized @ Report Date -1.2%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $1.651M Shares 39,337 Share Price $41.96 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.2%
MELI MERCADOLIBRE INC 1.4%
Value $1.645M Shares 1,088 Share Price $1511.96 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
CSCO CISCO SYS INC 1.3%
Value $1.612M Shares 32,300 Share Price $49.91 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.0%
EEM ISHARES TR 1.2%
Value $1.424M Shares 34,668 Share Price $41.08 Est. Cost/Share $39.14 Unrealized @ Report Date +4.9%
EFA ISHARES TR 1.0%
Value $1.239M Shares 15,515 Share Price $79.86 Est. Cost/Share $62.64 Unrealized @ Report Date +27.5%
AAPL APPLE INC 0.8%
Value $997K Shares 5,813 Share Price $171.47 Est. Cost/Share $154.71 Unrealized @ Report Date +9.9%
GOOG ALPHABET INC 0.6%
Value $672K Shares 4,411 Share Price $152.27 Est. Cost/Share $111.45 Unrealized @ Report Date +35.6%
META META PLATFORMS INC 0.4%
Value $538K Shares 1,107 Share Price $485.73 Est. Cost/Share $169.12 Unrealized @ Report Date +185.4%
AMZN AMAZON COM INC 0.4%
Value $529K Shares 2,934 Share Price $180.38 Est. Cost/Share $125.70 Unrealized @ Report Date +43.5%
PIZ INVESCO EXCH TRADED FD TR II 0.4%
Value $475K Shares 13,775 Share Price $34.46 Est. Cost/Share $31.16 Unrealized @ Report Date +10.6%
MSFT MICROSOFT CORP 0.4%
Value $431K Shares 1,025 Share Price $420.58 Est. Cost/Share $313.41 Unrealized @ Report Date +32.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $368K Shares 4,567 Share Price $80.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $287K Shares 4,818 Share Price $59.62 Est. Cost/Share $59.87 Unrealized @ Report Date -0.4%
MTUM ISHARES TR 0.2%
Value $201K Shares 1,073 Share Price $187.35 Est. Cost/Share $174.54 Unrealized @ Report Date +7.3%