Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $121,757 (100.0% shares, 0.0% debt)

Holdings (39)

SDOG ALPS ETF TR 13.1%

Value ($000) $15,992 Shares 296,420 Est. Cost $52.82 Unrealized —

IDOG ALPS ETF TR 10.1%

Value ($000) $12,283 Shares 413,278 Est. Cost $27.45 Unrealized —

EDOG ALPS ETF TR 8.5%

Value ($000) $10,312 Shares 488,001 Est. Cost $22.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.7%

Value ($000) $4,542 Shares 23,787 Est. Cost $157.58 Unrealized +9.5%

PSX PHILLIPS 66 3.7%

Value ($000) $4,531 Shares 27,741 Est. Cost $134.98 Unrealized 0.0%

DES WISDOMTREE TR 3.6%

Value ($000) $4,408 Shares 134,880 Est. Cost $32.75 Unrealized —

OKE ONEOK INC NEW 3.6%

Value ($000) $4,346 Shares 54,212 Est. Cost $66.73 Unrealized 0.0%

VUG VANGUARD INDEX FDS 3.6%

Value ($000) $4,328 Shares 12,573 Est. Cost $256.41 Unrealized —

WMB WILLIAMS COS INC 3.5%

Value ($000) $4,316 Shares 110,761 Est. Cost $32.99 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 3.4%

Value ($000) $4,147 Shares 26,503 Est. Cost $133.23 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $4,120 Shares 4,560 Est. Cost $17.63 Unrealized +310.8%

KEY KEYCORP 3.3%

Value ($000) $3,980 Shares 251,745 Est. Cost $13.16 Unrealized 0.0%

BOND PIMCO ETF TR 3.1%

Value ($000) $3,787 Shares 41,228 Est. Cost $99.69 Unrealized —

FEZ SPDR INDEX SHS FDS 2.8%

Value ($000) $3,432 Shares 65,310 Est. Cost $45.47 Unrealized —

FFTY INNOVATOR ETFS TRUST 2.5%

Value ($000) $2,999 Shares 108,506 Est. Cost $25.57 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $2,860 Shares 50,223 Est. Cost $51.76 Unrealized —

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $2,823 Shares 9,934 Est. Cost $93.59 Unrealized +68.5%

CRM SALESFORCE INC 2.1%

Value ($000) $2,518 Shares 8,360 Est. Cost $221.06 Unrealized +29.0%

DISV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,414 Shares 88,799 Est. Cost $23.87 Unrealized —

NFLX NETFLIX INC 2.0%

Value ($000) $2,394 Shares 3,942 Est. Cost $35.21 Unrealized +60.1%

FAS DIREXION SHS ETF TR 1.7%

Value ($000) $2,105 Shares 18,765 Est. Cost $112.20 Unrealized —

CAT CATERPILLAR INC 1.5%

Value ($000) $1,849 Shares 5,045 Est. Cost $311.07 Unrealized 0.0%

KO COCA COLA CO 1.4%

Value ($000) $1,748 Shares 28,579 Est. Cost $56.70 Unrealized 0.0%

DOW DOW INC 1.4%

Value ($000) $1,745 Shares 30,114 Est. Cost $48.96 Unrealized 0.0%

ZS ZSCALER INC 1.4%

Value ($000) $1,708 Shares 8,869 Est. Cost $195.04 Unrealized +14.7%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $1,651 Shares 39,337 Est. Cost $35.93 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $1,645 Shares 1,088 Est. Cost $1636.68 Unrealized 0.0%

CSCO CISCO SYS INC 1.3%

Value ($000) $1,612 Shares 32,300 Est. Cost $47.21 Unrealized 0.0%

EEM ISHARES TR 1.2%

Value ($000) $1,424 Shares 34,668 Est. Cost $39.18 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $1,239 Shares 15,515 Est. Cost $65.64 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $997 Shares 5,813 Est. Cost $154.71 Unrealized +16.5%

GOOG ALPHABET INC 0.6%

Value ($000) $672 Shares 4,411 Est. Cost $111.45 Unrealized +28.6%

META META PLATFORMS INC 0.4%

Value ($000) $538 Shares 1,107 Est. Cost $169.12 Unrealized +162.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $529 Shares 2,934 Est. Cost $125.70 Unrealized +32.8%

PIZ INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $475 Shares 13,775 Est. Cost $30.51 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $431 Shares 1,025 Est. Cost $313.41 Unrealized +27.4%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $368 Shares 4,567 Est. Cost $76.13 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

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

MTUM ISHARES TR 0.2%

Value ($000) $201 Shares 1,073 Est. Cost $187.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDOG	ALPS ETF TR	296,420	$15,992	13.1%	$52.82	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	413,278	$12,283	10.1%	$27.45	—	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	488,001	$10,312	8.5%	$22.23	—	EM SECT DIV DG	00162Q668
IBM	INTERNATIONAL BUSINESS MACHS	23,787	$4,542	3.7%	$157.58	+9.5%	COM	459200101
PSX	PHILLIPS 66	27,741	$4,531	3.7%	$134.98	0.0%	COM	718546104
DES	WISDOMTREE TR	134,880	$4,408	3.6%	$32.75	—	US SMALLCAP DIVD	97717W604
OKE	ONEOK INC NEW	54,212	$4,346	3.6%	$66.73	0.0%	COM	682680103
VUG	VANGUARD INDEX FDS	12,573	$4,328	3.6%	$256.41	—	GROWTH ETF	922908736
WMB	WILLIAMS COS INC	110,761	$4,316	3.5%	$32.99	0.0%	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	26,503	$4,147	3.4%	$133.23	0.0%	COM	828806109
NVDA	NVIDIA CORPORATION	4,560	$4,120	3.4%	$17.63	+310.8%	COM	67066G104
KEY	KEYCORP	251,745	$3,980	3.3%	$13.16	0.0%	COM	493267108
BOND	PIMCO ETF TR	41,228	$3,787	3.1%	$99.69	—	ACTIVE BD ETF	72201R775
FEZ	SPDR INDEX SHS FDS	65,310	$3,432	2.8%	$45.47	—	EURO STOXX 50	78463X202
FFTY	INNOVATOR ETFS TRUST	108,506	$2,999	2.5%	$25.57	—	IBD 50 ETF	45782C102
XSVM	INVESCO EXCHANGE TRADED FD T	50,223	$2,860	2.3%	$51.76	—	S&P SMCP VLU MNT	46137V480
PANW	PALO ALTO NETWORKS INC	9,934	$2,823	2.3%	$93.59	+68.5%	COM	697435105
CRM	SALESFORCE INC	8,360	$2,518	2.1%	$221.06	+29.0%	COM	79466L302
DISV	DIMENSIONAL ETF TRUST	88,799	$2,414	2.0%	$23.87	—	INTL SMALL CAP V	25434V781
NFLX	NETFLIX INC	3,942	$2,394	2.0%	$35.21	+60.1%	COM	64110L106
FAS	DIREXION SHS ETF TR	18,765	$2,105	1.7%	$112.20	—	DLY FIN BULL NEW	25459Y694
CAT	CATERPILLAR INC	5,045	$1,849	1.5%	$311.07	0.0%	COM	149123101
KO	COCA COLA CO	28,579	$1,748	1.4%	$56.70	0.0%	COM	191216100
DOW	DOW INC	30,114	$1,745	1.4%	$48.96	0.0%	COM	260557103
ZS	ZSCALER INC	8,869	$1,708	1.4%	$195.04	+14.7%	COM	98980G102
VZ	VERIZON COMMUNICATIONS INC	39,337	$1,651	1.4%	$35.93	0.0%	COM	92343V104
MELI	MERCADOLIBRE INC	1,088	$1,645	1.4%	$1636.68	0.0%	COM	58733R102
CSCO	CISCO SYS INC	32,300	$1,612	1.3%	$47.21	0.0%	COM	17275R102
EEM	ISHARES TR	34,668	$1,424	1.2%	$39.18	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	15,515	$1,239	1.0%	$65.64	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	5,813	$997	0.8%	$154.71	+16.5%	COM	037833100
GOOG	ALPHABET INC	4,411	$672	0.6%	$111.45	+28.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,107	$538	0.4%	$169.12	+162.1%	CL A	30303M102
AMZN	AMAZON COM INC	2,934	$529	0.4%	$125.70	+32.8%	COM	023135106
PIZ	INVESCO EXCH TRADED FD TR II	13,775	$475	0.4%	$30.51	—	DORSEY WRGT DVLP	46138E875
MSFT	MICROSOFT CORP	1,025	$431	0.4%	$313.41	+27.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	4,567	$368	0.3%	$76.13	—	US DIVIDEND EQ	808524797
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$287	0.2%	$59.75	—	FIRST TR ENH NEW	33739Q408
MTUM	ISHARES TR	1,073	$201	0.2%	$187.35	—	MSCI USA MMENTM	46432F396