Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

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

Holdings (38)

SDOG ALPS ETF TR 9.3%
Value $11.36M Shares 214,979 Share Price $52.83 Est. Cost/Share $51.52 Unrealized @ Report Date +2.6%
IDOG ALPS ETF TR 9.2%
Value $11.27M Shares 379,631 Share Price $29.68 Est. Cost/Share $27.69 Unrealized @ Report Date +7.2%
EDOG ALPS ETF TR 7.9%
Value $9.623M Shares 462,280 Share Price $20.82 Est. Cost/Share $23.01 Unrealized @ Report Date -9.5%
FEZ SPDR INDEX SHS FDS 6.4%
Value $7.763M Shares 155,173 Share Price $50.03 Est. Cost/Share $48.64 Unrealized @ Report Date +2.9%
FFTY INNOVATOR ETFS TRUST 5.3%
Value $6.473M Shares 233,088 Share Price $27.77 Est. Cost/Share $25.71 Unrealized @ Report Date +8.0%
DISV DIMENSIONAL ETF TRUST 5.0%
Value $6.052M Shares 224,936 Share Price $26.90 Est. Cost/Share $25.98 Unrealized @ Report Date +3.6%
PIZ INVESCO EXCH TRADED FD TR II 4.6%
Value $5.586M Shares 156,415 Share Price $35.71 Est. Cost/Share $34.33 Unrealized @ Report Date +4.0%
PIE INVESCO EXCH TRADED FD TR II 4.5%
Value $5.461M Shares 255,798 Share Price $21.35 Est. Cost/Share $21.33 Unrealized @ Report Date +0.1%
DFIV DIMENSIONAL ETF TRUST 4.2%
Value $5.162M Shares 143,641 Share Price $35.94 Est. Cost/Share $36.82 Unrealized @ Report Date -2.4%
DES WISDOMTREE TR 3.7%
Value $4.505M Shares 144,638 Share Price $31.15 Est. Cost/Share $32.14 Unrealized @ Report Date -3.1%
NVDA NVIDIA CORPORATION 3.7%
Value $4.469M Shares 36,174 Share Price $123.54 Est. Cost/Share $90.54 Unrealized @ Report Date +36.4%
BOND PIMCO ETF TR 3.3%
Value $4.074M Shares 44,732 Share Price $91.08 Est. Cost/Share $99.30 Unrealized @ Report Date -8.3%
AAPL APPLE INC 3.1%
Value $3.762M Shares 17,860 Share Price $210.62 Est. Cost/Share $175.22 Unrealized @ Report Date +19.4%
VUG VANGUARD INDEX FDS 2.6%
Value $3.175M Shares 8,488 Share Price $374.01 * Est. Cost/Share $40.08 Unrealized @ Report Date +55.5%
NFLX NETFLIX INC 2.3%
Value $2.816M Shares 4,173 Share Price $674.88 * Est. Cost/Share $36.72 Unrealized @ Report Date +83.8%
SE SEA LTD 2.1%
Value $2.541M Shares 35,585 Share Price $71.42 Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%
PWR QUANTA SVCS INC 2.0%
Value $2.417M Shares 9,512 Share Price $254.09 Est. Cost/Share $264.40 Unrealized @ Report Date -4.1%
WMB WILLIAMS COS INC 1.8%
Value $2.221M Shares 52,258 Share Price $42.50 * Est. Cost/Share $32.99 Unrealized @ Report Date +22.2%
OKE ONEOK INC NEW 1.7%
Value $2.071M Shares 25,401 Share Price $81.55 * Est. Cost/Share $66.73 Unrealized @ Report Date +13.5%
CRSP CRISPR THERAPEUTICS AG 1.6%
Value $1.99M Shares 36,841 Share Price $54.01 Est. Cost/Share $57.84 Unrealized @ Report Date -6.6%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value $1.877M Shares 12,365 Share Price $151.80 * Est. Cost/Share $133.23 Unrealized @ Report Date +5.9%
NVO NOVO-NORDISK A S 1.5%
Value $1.834M Shares 12,851 Share Price $142.74 Est. Cost/Share $132.51 Unrealized @ Report Date +7.7%
IP INTERNATIONAL PAPER CO 1.5%
Value $1.786M Shares 41,392 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.746M Shares 10,098 Share Price $172.95 * Est. Cost/Share $157.58 Unrealized @ Report Date +5.2%
LLY ELI LILLY & CO 1.4%
Value $1.743M Shares 1,925 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
KEY KEYCORP 1.3%
Value $1.63M Shares 114,686 Share Price $14.21 * Est. Cost/Share $13.16 Unrealized @ Report Date +0.7%
ROST ROSS STORES INC 1.1%
Value $1.393M Shares 9,587 Share Price $145.32 Est. Cost/Share $135.85 Unrealized @ Report Date +5.3%
EEM ISHARES TR 1.1%
Value $1.341M Shares 31,488 Share Price $42.59 Est. Cost/Share $39.14 Unrealized @ Report Date +8.8%
EFA ISHARES TR 0.9%
Value $1.12M Shares 14,300 Share Price $78.33 Est. Cost/Share $62.64 Unrealized @ Report Date +25.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.068M Shares 20,386 Share Price $52.38 Est. Cost/Share $52.06 Unrealized @ Report Date +0.6%
GOOG ALPHABET INC 0.6%
Value $761K Shares 4,146 Share Price $183.43 Est. Cost/Share $111.45 Unrealized @ Report Date +63.5%
AMZN AMAZON COM INC 0.4%
Value $547K Shares 2,833 Share Price $193.25 Est. Cost/Share $125.70 Unrealized @ Report Date +53.7%
META META PLATFORMS INC 0.4%
Value $541K Shares 1,073 Share Price $504.38 Est. Cost/Share $169.12 Unrealized @ Report Date +196.7%
MSFT MICROSOFT CORP 0.3%
Value $402K Shares 899 Share Price $446.78 Est. Cost/Share $313.41 Unrealized @ Report Date +41.0%
MTUM ISHARES TR 0.3%
Value $365K Shares 1,874 Share Price $194.87 Est. Cost/Share $179.69 Unrealized @ Report Date +8.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $355K Shares 4,567 Share Price $77.76 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $287K Shares 4,818 Share Price $59.60 Est. Cost/Share $59.87 Unrealized @ Report Date -0.4%
AVGO BROADCOM INC 0.2%
Value $257K Shares 160 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%