Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $128,026 (100.0% shares, 0.0% debt)

Holdings (35)

IDOG ALPS ETF TR 9.8%

Value ($000) $12,500 Shares 392,445 Est. Cost $27.59 Unrealized —

SDOG ALPS ETF TR 9.5%

Value ($000) $12,199 Shares 206,865 Est. Cost $52.82 Unrealized —

EDOG ALPS ETF TR 8.6%

Value ($000) $10,991 Shares 479,553 Est. Cost $22.25 Unrealized —

FEZ SPDR INDEX SHS FDS 5.8%

Value ($000) $7,467 Shares 140,257 Est. Cost $48.11 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 5.6%

Value ($000) $7,222 Shares 60,297 Est. Cost $119.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.5%

Value ($000) $7,003 Shares 72,988 Est. Cost $95.95 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $5,979 Shares 130,377 Est. Cost $44.25 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 4.4%

Value ($000) $5,673 Shares 149,723 Est. Cost $35.25 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.4%

Value ($000) $5,672 Shares 195,171 Est. Cost $25.71 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $5,085 Shares 246,619 Est. Cost $21.35 Unrealized —

DES WISDOMTREE TR 3.8%

Value ($000) $4,897 Shares 141,984 Est. Cost $32.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.8%

Value ($000) $4,845 Shares 127,241 Est. Cost $35.94 Unrealized —

BOND PIMCO ETF TR 3.3%

Value ($000) $4,196 Shares 44,349 Est. Cost $99.01 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $4,057 Shares 33,404 Est. Cost $90.54 Unrealized +30.4%

AAPL APPLE INC 3.1%

Value ($000) $3,911 Shares 16,785 Est. Cost $175.22 Unrealized +26.7%

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $2,949 Shares 7,682 Est. Cost $256.41 Unrealized —

NFLX NETFLIX INC 2.2%

Value ($000) $2,792 Shares 3,937 Est. Cost $36.72 Unrealized +82.1%

WMB WILLIAMS COS INC 1.8%

Value ($000) $2,364 Shares 51,783 Est. Cost $32.99 Unrealized +26.6%

OKE ONEOK INC NEW 1.8%

Value ($000) $2,334 Shares 25,611 Est. Cost $66.73 Unrealized +22.1%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $2,286 Shares 10,338 Est. Cost $158.31 Unrealized +19.4%

SPG SIMON PPTY GROUP INC NEW 1.7%

Value ($000) $2,127 Shares 12,583 Est. Cost $133.48 Unrealized +10.6%

IP INTERNATIONAL PAPER CO 1.6%

Value ($000) $2,061 Shares 42,196 Est. Cost $38.20 Unrealized +15.7%

KEY KEYCORP 1.5%

Value ($000) $1,982 Shares 118,348 Est. Cost $13.22 Unrealized +12.5%

ROST ROSS STORES INC 1.2%

Value ($000) $1,510 Shares 10,031 Est. Cost $136.27 Unrealized +6.7%

EFA ISHARES TR 0.9%

Value ($000) $1,196 Shares 14,300 Est. Cost $65.64 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,056 Shares 19,205 Est. Cost $51.76 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $643 Shares 3,845 Est. Cost $111.45 Unrealized +51.0%

META META PLATFORMS INC 0.5%

Value ($000) $606 Shares 1,058 Est. Cost $169.12 Unrealized +202.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $528 Shares 2,833 Est. Cost $125.70 Unrealized +45.2%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $392 Shares 4,643 Est. Cost $76.27 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $387 Shares 899 Est. Cost $313.41 Unrealized +35.0%

MTUM ISHARES TR 0.2%

Value ($000) $307 Shares 1,516 Est. Cost $190.56 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $288 Shares 4,818 Est. Cost $59.75 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $276 Shares 1,600 Est. Cost $155.97 Unrealized +1.3%

FFTY INNOVATOR ETFS TRUST 0.2%

Value ($000) $244 Shares 9,059 Est. Cost $26.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDOG	ALPS ETF TR	392,445	$12,500	9.8%	$27.59	—	INTL SEC DV DOG	00162Q718
SDOG	ALPS ETF TR	206,865	$12,199	9.5%	$52.82	—	SECTR DIV DOGS	00162Q858
EDOG	ALPS ETF TR	479,553	$10,991	8.6%	$22.25	—	EM SECT DIV DG	00162Q668
FEZ	SPDR INDEX SHS FDS	140,257	$7,467	5.8%	$48.11	—	EURO STOXX 50	78463X202
VIOG	VANGUARD ADMIRAL FDS INC	60,297	$7,222	5.6%	$119.78	—	SMLCP 600 GRTH	921932794
AVUV	AMERICAN CENTY ETF TR	72,988	$7,003	5.5%	$95.95	—	US SML CP VALU	025072877
EEM	ISHARES TR	130,377	$5,979	4.7%	$44.25	—	MSCI EMG MKT ETF	464287234
PIZ	INVESCO EXCH TRADED FD TR II	149,723	$5,673	4.4%	$35.25	—	DORSEY WRGT DVLP	46138E875
DISV	DIMENSIONAL ETF TRUST	195,171	$5,672	4.4%	$25.71	—	INTL SMALL CAP V	25434V781
PIE	INVESCO EXCH TRADED FD TR II	246,619	$5,085	4.0%	$21.35	—	DORSEY WRGT EMRG	46138E867
DES	WISDOMTREE TR	141,984	$4,897	3.8%	$32.64	—	US SMALLCAP DIVD	97717W604
DFIV	DIMENSIONAL ETF TRUST	127,241	$4,845	3.8%	$35.94	—	INTERNATNAL VAL	25434V807
BOND	PIMCO ETF TR	44,349	$4,196	3.3%	$99.01	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	33,404	$4,057	3.2%	$90.54	+30.4%	COM	67066G104
AAPL	APPLE INC	16,785	$3,911	3.1%	$175.22	+26.7%	COM	037833100
VUG	VANGUARD INDEX FDS	7,682	$2,949	2.3%	$256.41	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	3,937	$2,792	2.2%	$36.72	+82.1%	COM	64110L106
WMB	WILLIAMS COS INC	51,783	$2,364	1.8%	$32.99	+26.6%	COM	969457100
OKE	ONEOK INC NEW	25,611	$2,334	1.8%	$66.73	+22.1%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	10,338	$2,286	1.8%	$158.31	+19.4%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	12,583	$2,127	1.7%	$133.48	+10.6%	COM	828806109
IP	INTERNATIONAL PAPER CO	42,196	$2,061	1.6%	$38.20	+15.7%	COM	460146103
KEY	KEYCORP	118,348	$1,982	1.5%	$13.22	+12.5%	COM	493267108
ROST	ROSS STORES INC	10,031	$1,510	1.2%	$136.27	+6.7%	COM	778296103
EFA	ISHARES TR	14,300	$1,196	0.9%	$65.64	—	MSCI EAFE ETF	464287465
XSVM	INVESCO EXCHANGE TRADED FD T	19,205	$1,056	0.8%	$51.76	—	S&P SMCP VLU MNT	46137V480
GOOG	ALPHABET INC	3,845	$643	0.5%	$111.45	+51.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,058	$606	0.5%	$169.12	+202.8%	CL A	30303M102
AMZN	AMAZON COM INC	2,833	$528	0.4%	$125.70	+45.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	4,643	$392	0.3%	$76.27	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	899	$387	0.3%	$313.41	+35.0%	COM	594918104
MTUM	ISHARES TR	1,516	$307	0.2%	$190.56	—	MSCI USA MMENTM	46432F396
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$288	0.2%	$59.75	—	FIRST TR ENH NEW	33739Q408
AVGO	BROADCOM INC	1,600	$276	0.2%	$155.97	+1.3%	COM	11135F101
FFTY	INNOVATOR ETFS TRUST	9,059	$244	0.2%	$26.75	—	IBD 50 ETF	45782C102