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 Est. Cost $52.82 Unrealized —

IDOG ALPS ETF TR 10.1%

Value $12.28M Shares 413,278 Est. Cost $27.45 Unrealized —

EDOG ALPS ETF TR 8.5%

Value $10.31M Shares 488,001 Est. Cost $22.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.7%

Value $4.542M Shares 23,787 Est. Cost $157.58 Unrealized +9.5%

PSX PHILLIPS 66 3.7%

Value $4.531M Shares 27,741 Est. Cost $134.98 Unrealized 0.0%

DES WISDOMTREE TR 3.6%

Value $4.408M Shares 134,880 Est. Cost $32.75 Unrealized —

OKE ONEOK INC NEW 3.6%

Value $4.346M Shares 54,212 Est. Cost $66.73 Unrealized 0.0%

VUG VANGUARD INDEX FDS 3.6%

Value $4.328M Shares 12,573 Est. Cost $256.41 Unrealized —

WMB WILLIAMS COS INC 3.5%

Value $4.316M Shares 110,761 Est. Cost $32.99 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 3.4%

Value $4.147M Shares 26,503 Est. Cost $133.23 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.4%

Value $4.12M Shares 4,560 Est. Cost $17.63 Unrealized +310.8%

KEY KEYCORP 3.3%

Value $3.98M Shares 251,745 Est. Cost $13.16 Unrealized 0.0%

BOND PIMCO ETF TR 3.1%

Value $3.787M Shares 41,228 Est. Cost $99.69 Unrealized —

FEZ SPDR INDEX SHS FDS 2.8%

Value $3.432M Shares 65,310 Est. Cost $45.47 Unrealized —

FFTY INNOVATOR ETFS TRUST 2.5%

Value $2.999M Shares 108,506 Est. Cost $25.57 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 2.3%

Value $2.86M Shares 50,223 Est. Cost $51.76 Unrealized —

PANW PALO ALTO NETWORKS INC 2.3%

Value $2.823M Shares 9,934 Est. Cost $93.59 Unrealized +68.5%

CRM SALESFORCE INC 2.1%

Value $2.518M Shares 8,360 Est. Cost $221.06 Unrealized +29.0%

DISV DIMENSIONAL ETF TRUST 2.0%

Value $2.414M Shares 88,799 Est. Cost $23.87 Unrealized —

NFLX NETFLIX INC 2.0%

Value $2.394M Shares 3,942 Est. Cost $35.21 Unrealized +60.1%

FAS DIREXION SHS ETF TR 1.7%

Value $2.105M Shares 18,765 Est. Cost $112.20 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $1.849M Shares 5,045 Est. Cost $311.07 Unrealized 0.0%

KO COCA COLA CO 1.4%

Value $1.748M Shares 28,579 Est. Cost $56.70 Unrealized 0.0%

DOW DOW INC 1.4%

Value $1.745M Shares 30,114 Est. Cost $48.96 Unrealized 0.0%

ZS ZSCALER INC 1.4%

Value $1.708M Shares 8,869 Est. Cost $195.04 Unrealized +14.7%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $1.651M Shares 39,337 Est. Cost $35.93 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.4%

Value $1.645M Shares 1,088 Est. Cost $1636.68 Unrealized 0.0%

CSCO CISCO SYS INC 1.3%

Value $1.612M Shares 32,300 Est. Cost $47.21 Unrealized 0.0%

EEM ISHARES TR 1.2%

Value $1.424M Shares 34,668 Est. Cost $39.18 Unrealized —

EFA ISHARES TR 1.0%

Value $1.239M Shares 15,515 Est. Cost $65.64 Unrealized —

AAPL APPLE INC 0.8%

Value $997K Shares 5,813 Est. Cost $154.71 Unrealized +16.5%

GOOG ALPHABET INC 0.6%

Value $672K Shares 4,411 Est. Cost $111.45 Unrealized +28.6%

META META PLATFORMS INC 0.4%

Value $538K Shares 1,107 Est. Cost $169.12 Unrealized +162.1%

AMZN AMAZON COM INC 0.4%

Value $529K Shares 2,934 Est. Cost $125.70 Unrealized +32.8%

PIZ INVESCO EXCH TRADED FD TR II 0.4%

Value $475K Shares 13,775 Est. Cost $30.51 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $431K Shares 1,025 Est. Cost $313.41 Unrealized +27.4%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $368K Shares 4,567 Est. Cost $76.13 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $287K Shares 4,818 Est. Cost $59.75 Unrealized —

MTUM ISHARES TR 0.2%

Value $201K Shares 1,073 Est. Cost $187.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDOG	ALPS ETF TR	296,420	$15.99M	13.1%	$52.82	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	413,278	$12.28M	10.1%	$27.45	—	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	488,001	$10.31M	8.5%	$22.23	—	EM SECT DIV DG	00162Q668
IBM	INTERNATIONAL BUSINESS MACHS	23,787	$4.542M	3.7%	$157.58	+9.5%	COM	459200101
PSX	PHILLIPS 66	27,741	$4.531M	3.7%	$134.98	0.0%	COM	718546104
DES	WISDOMTREE TR	134,880	$4.408M	3.6%	$32.75	—	US SMALLCAP DIVD	97717W604
OKE	ONEOK INC NEW	54,212	$4.346M	3.6%	$66.73	0.0%	COM	682680103
VUG	VANGUARD INDEX FDS	12,573	$4.328M	3.6%	$256.41	—	GROWTH ETF	922908736
WMB	WILLIAMS COS INC	110,761	$4.316M	3.5%	$32.99	0.0%	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	26,503	$4.147M	3.4%	$133.23	0.0%	COM	828806109
NVDA	NVIDIA CORPORATION	4,560	$4.12M	3.4%	$17.63	+310.8%	COM	67066G104
KEY	KEYCORP	251,745	$3.98M	3.3%	$13.16	0.0%	COM	493267108
BOND	PIMCO ETF TR	41,228	$3.787M	3.1%	$99.69	—	ACTIVE BD ETF	72201R775
FEZ	SPDR INDEX SHS FDS	65,310	$3.432M	2.8%	$45.47	—	EURO STOXX 50	78463X202
FFTY	INNOVATOR ETFS TRUST	108,506	$2.999M	2.5%	$25.57	—	IBD 50 ETF	45782C102
XSVM	INVESCO EXCHANGE TRADED FD T	50,223	$2.86M	2.3%	$51.76	—	S&P SMCP VLU MNT	46137V480
PANW	PALO ALTO NETWORKS INC	9,934	$2.823M	2.3%	$93.59	+68.5%	COM	697435105
CRM	SALESFORCE INC	8,360	$2.518M	2.1%	$221.06	+29.0%	COM	79466L302
DISV	DIMENSIONAL ETF TRUST	88,799	$2.414M	2.0%	$23.87	—	INTL SMALL CAP V	25434V781
NFLX	NETFLIX INC	3,942	$2.394M	2.0%	$35.21	+60.1%	COM	64110L106
FAS	DIREXION SHS ETF TR	18,765	$2.105M	1.7%	$112.20	—	DLY FIN BULL NEW	25459Y694
CAT	CATERPILLAR INC	5,045	$1.849M	1.5%	$311.07	0.0%	COM	149123101
KO	COCA COLA CO	28,579	$1.748M	1.4%	$56.70	0.0%	COM	191216100
DOW	DOW INC	30,114	$1.745M	1.4%	$48.96	0.0%	COM	260557103
ZS	ZSCALER INC	8,869	$1.708M	1.4%	$195.04	+14.7%	COM	98980G102
VZ	VERIZON COMMUNICATIONS INC	39,337	$1.651M	1.4%	$35.93	0.0%	COM	92343V104
MELI	MERCADOLIBRE INC	1,088	$1.645M	1.4%	$1636.68	0.0%	COM	58733R102
CSCO	CISCO SYS INC	32,300	$1.612M	1.3%	$47.21	0.0%	COM	17275R102
EEM	ISHARES TR	34,668	$1.424M	1.2%	$39.18	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	15,515	$1.239M	1.0%	$65.64	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	5,813	$997K	0.8%	$154.71	+16.5%	COM	037833100
GOOG	ALPHABET INC	4,411	$672K	0.6%	$111.45	+28.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,107	$538K	0.4%	$169.12	+162.1%	CL A	30303M102
AMZN	AMAZON COM INC	2,934	$529K	0.4%	$125.70	+32.8%	COM	023135106
PIZ	INVESCO EXCH TRADED FD TR II	13,775	$475K	0.4%	$30.51	—	DORSEY WRGT DVLP	46138E875
MSFT	MICROSOFT CORP	1,025	$431K	0.4%	$313.41	+27.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	4,567	$368K	0.3%	$76.13	—	US DIVIDEND EQ	808524797
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$287K	0.2%	$59.75	—	FIRST TR ENH NEW	33739Q408
MTUM	ISHARES TR	1,073	$201K	0.2%	$187.35	—	MSCI USA MMENTM	46432F396