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 Est. Cost $52.82 Unrealized —

IDOG ALPS ETF TR 9.2%

Value $11.27M Shares 379,631 Est. Cost $27.45 Unrealized —

EDOG ALPS ETF TR 7.9%

Value $9.623M Shares 462,280 Est. Cost $22.23 Unrealized —

FEZ SPDR INDEX SHS FDS 6.4%

Value $7.763M Shares 155,173 Est. Cost $48.11 Unrealized —

FFTY INNOVATOR ETFS TRUST 5.3%

Value $6.473M Shares 233,088 Est. Cost $26.75 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.0%

Value $6.052M Shares 224,936 Est. Cost $25.71 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 4.6%

Value $5.586M Shares 156,415 Est. Cost $35.25 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 4.5%

Value $5.461M Shares 255,798 Est. Cost $21.35 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $5.162M Shares 143,641 Est. Cost $35.94 Unrealized —

DES WISDOMTREE TR 3.7%

Value $4.505M Shares 144,638 Est. Cost $32.64 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $4.469M Shares 36,174 Est. Cost $90.54 Unrealized +11.6%

BOND PIMCO ETF TR 3.3%

Value $4.074M Shares 44,732 Est. Cost $99.01 Unrealized —

AAPL APPLE INC 3.1%

Value $3.762M Shares 17,860 Est. Cost $175.22 Unrealized +5.6%

VUG VANGUARD INDEX FDS 2.6%

Value $3.175M Shares 8,488 Est. Cost $256.41 Unrealized —

NFLX NETFLIX INC 2.3%

Value $2.816M Shares 4,173 Est. Cost $36.72 Unrealized +70.1%

SE SEA LTD 2.1%

Value $2.541M Shares 35,585 Est. Cost $71.42 Unrealized —

PWR QUANTA SVCS INC 2.0%

Value $2.417M Shares 9,512 Est. Cost $264.40 Unrealized 0.0%

WMB WILLIAMS COS INC 1.8%

Value $2.221M Shares 52,258 Est. Cost $32.99 Unrealized +14.3%

OKE ONEOK INC NEW 1.7%

Value $2.071M Shares 25,401 Est. Cost $66.73 Unrealized +10.8%

CRSP CRISPR THERAPEUTICS AG 1.6%

Value $1.99M Shares 36,841 Est. Cost $57.84 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 1.5%

Value $1.877M Shares 12,365 Est. Cost $133.23 Unrealized +1.7%

NVO NOVO-NORDISK A S 1.5%

Value $1.834M Shares 12,851 Est. Cost $142.74 Unrealized —

IP INTERNATIONAL PAPER CO 1.5%

Value $1.786M Shares 41,392 Est. Cost $38.08 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $1.746M Shares 10,098 Est. Cost $157.58 Unrealized +5.2%

LLY ELI LILLY & CO 1.4%

Value $1.743M Shares 1,925 Est. Cost $790.93 Unrealized 0.0%

KEY KEYCORP 1.3%

Value $1.63M Shares 114,686 Est. Cost $13.16 Unrealized +1.8%

ROST ROSS STORES INC 1.1%

Value $1.393M Shares 9,587 Est. Cost $135.85 Unrealized 0.0%

EEM ISHARES TR 1.1%

Value $1.341M Shares 31,488 Est. Cost $39.18 Unrealized —

EFA ISHARES TR 0.9%

Value $1.12M Shares 14,300 Est. Cost $65.64 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.068M Shares 20,386 Est. Cost $51.76 Unrealized —

GOOG ALPHABET INC 0.6%

Value $761K Shares 4,146 Est. Cost $111.45 Unrealized +51.5%

AMZN AMAZON COM INC 0.4%

Value $547K Shares 2,833 Est. Cost $125.70 Unrealized +46.1%

META META PLATFORMS INC 0.4%

Value $541K Shares 1,073 Est. Cost $169.12 Unrealized +185.8%

MSFT MICROSOFT CORP 0.3%

Value $402K Shares 899 Est. Cost $313.41 Unrealized +33.1%

MTUM ISHARES TR 0.3%

Value $365K Shares 1,874 Est. Cost $190.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $355K 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 —

AVGO BROADCOM INC 0.2%

Value $257K Shares 160 Est. Cost $137.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDOG	ALPS ETF TR	214,979	$11.36M	9.3%	$52.82	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	379,631	$11.27M	9.2%	$27.45	—	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	462,280	$9.623M	7.9%	$22.23	—	EM SECT DIV DG	00162Q668
FEZ	SPDR INDEX SHS FDS	155,173	$7.763M	6.4%	$48.11	—	EURO STOXX 50	78463X202
FFTY	INNOVATOR ETFS TRUST	233,088	$6.473M	5.3%	$26.75	—	IBD 50 ETF	45782C102
DISV	DIMENSIONAL ETF TRUST	224,936	$6.052M	5.0%	$25.71	—	INTL SMALL CAP V	25434V781
PIZ	INVESCO EXCH TRADED FD TR II	156,415	$5.586M	4.6%	$35.25	—	DORSEY WRGT DVLP	46138E875
PIE	INVESCO EXCH TRADED FD TR II	255,798	$5.461M	4.5%	$21.35	—	DORSEY WRGT EMRG	46138E867
DFIV	DIMENSIONAL ETF TRUST	143,641	$5.162M	4.2%	$35.94	—	INTERNATNAL VAL	25434V807
DES	WISDOMTREE TR	144,638	$4.505M	3.7%	$32.64	—	US SMALLCAP DIVD	97717W604
NVDA	NVIDIA CORPORATION	36,174	$4.469M	3.7%	$90.54	+11.6%	COM	67066G104
BOND	PIMCO ETF TR	44,732	$4.074M	3.3%	$99.01	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	17,860	$3.762M	3.1%	$175.22	+5.6%	COM	037833100
VUG	VANGUARD INDEX FDS	8,488	$3.175M	2.6%	$256.41	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	4,173	$2.816M	2.3%	$36.72	+70.1%	COM	64110L106
SE	SEA LTD	35,585	$2.541M	2.1%	$71.42	—	SPONSORD ADS	81141R100
PWR	QUANTA SVCS INC	9,512	$2.417M	2.0%	$264.40	0.0%	COM	74762E102
WMB	WILLIAMS COS INC	52,258	$2.221M	1.8%	$32.99	+14.3%	COM	969457100
OKE	ONEOK INC NEW	25,401	$2.071M	1.7%	$66.73	+10.8%	COM	682680103
CRSP	CRISPR THERAPEUTICS AG	36,841	$1.99M	1.6%	$57.84	0.0%	NAMEN AKT	H17182108
SPG	SIMON PPTY GROUP INC NEW	12,365	$1.877M	1.5%	$133.23	+1.7%	COM	828806109
NVO	NOVO-NORDISK A S	12,851	$1.834M	1.5%	$142.74	—	ADR	670100205
IP	INTERNATIONAL PAPER CO	41,392	$1.786M	1.5%	$38.08	0.0%	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS	10,098	$1.746M	1.4%	$157.58	+5.2%	COM	459200101
LLY	ELI LILLY & CO	1,925	$1.743M	1.4%	$790.93	0.0%	COM	532457108
KEY	KEYCORP	114,686	$1.63M	1.3%	$13.16	+1.8%	COM	493267108
ROST	ROSS STORES INC	9,587	$1.393M	1.1%	$135.85	0.0%	COM	778296103
EEM	ISHARES TR	31,488	$1.341M	1.1%	$39.18	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	14,300	$1.12M	0.9%	$65.64	—	MSCI EAFE ETF	464287465
XSVM	INVESCO EXCHANGE TRADED FD T	20,386	$1.068M	0.9%	$51.76	—	S&P SMCP VLU MNT	46137V480
GOOG	ALPHABET INC	4,146	$761K	0.6%	$111.45	+51.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,833	$547K	0.4%	$125.70	+46.1%	COM	023135106
META	META PLATFORMS INC	1,073	$541K	0.4%	$169.12	+185.8%	CL A	30303M102
MSFT	MICROSOFT CORP	899	$402K	0.3%	$313.41	+33.1%	COM	594918104
MTUM	ISHARES TR	1,874	$365K	0.3%	$190.56	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	4,567	$355K	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
AVGO	BROADCOM INC	160	$257K	0.2%	$137.66	0.0%	COM	11135F101