Del-Sette Capital Management, LLC Diversified Active

Location: Schenectady, NY

CIK: 0001610580 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

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

Holdings (35)

IDOG ALPS ETF TR 9.8%

Value $12.5M Shares 392,445 Share Price $31.85 Est. Cost/Share $27.79 Unrealized @ Report Date +14.6%

SDOG ALPS ETF TR 9.5%

Value $12.2M Shares 206,865 Share Price $58.97 Est. Cost/Share $51.52 Unrealized @ Report Date +14.5%

EDOG ALPS ETF TR 8.6%

Value $10.99M Shares 479,553 Share Price $22.92 Est. Cost/Share $22.96 Unrealized @ Report Date -0.2%

FEZ SPDR INDEX SHS FDS 5.8%

Value $7.467M Shares 140,257 Share Price $53.24 Est. Cost/Share $48.64 Unrealized @ Report Date +9.5%

VIOG VANGUARD ADMIRAL FDS INC 5.6%

Value $7.222M Shares 60,297 Share Price $119.78 Est. Cost/Share $115.86 Unrealized @ Report Date +3.4%

AVUV AMERICAN CENTY ETF TR 5.5%

Value $7.003M Shares 72,988 Share Price $95.95 Est. Cost/Share $93.47 Unrealized @ Report Date +2.7%

EEM ISHARES TR 4.7%

Value $5.979M Shares 130,377 Share Price $45.86 Est. Cost/Share $42.16 Unrealized @ Report Date +8.8%

PIZ INVESCO EXCH TRADED FD TR II 4.4%

Value $5.673M Shares 149,723 Share Price $37.89 Est. Cost/Share $34.33 Unrealized @ Report Date +10.4%

DISV DIMENSIONAL ETF TRUST 4.4%

Value $5.672M Shares 195,171 Share Price $29.06 Est. Cost/Share $25.98 Unrealized @ Report Date +11.9%

PIE INVESCO EXCH TRADED FD TR II 4.0%

Value $5.085M Shares 246,619 Share Price $20.62 Est. Cost/Share $21.33 Unrealized @ Report Date -3.3%

DES WISDOMTREE TR 3.8%

Value $4.897M Shares 141,984 Share Price $34.49 Est. Cost/Share $32.14 Unrealized @ Report Date +7.3%

DFIV DIMENSIONAL ETF TRUST 3.8%

Value $4.845M Shares 127,241 Share Price $38.08 Est. Cost/Share $36.82 Unrealized @ Report Date +3.4%

BOND PIMCO ETF TR 3.3%

Value $4.196M Shares 44,349 Share Price $94.61 Est. Cost/Share $99.30 Unrealized @ Report Date -4.7%

NVDA NVIDIA CORPORATION 3.2%

Value $4.057M Shares 33,404 Share Price $121.44 Est. Cost/Share $90.54 Unrealized @ Report Date +34.1%

AAPL APPLE INC 3.1%

Value $3.911M Shares 16,785 Share Price $233.00 Est. Cost/Share $175.22 Unrealized @ Report Date +32.2%

VUG VANGUARD INDEX FDS 2.3%

Value $2.949M Shares 7,682 Share Price $383.93 * Est. Cost/Share $40.08 Unrealized @ Report Date +59.6%

NFLX NETFLIX INC 2.2%

Value $2.792M Shares 3,937 Share Price $709.27 * Est. Cost/Share $36.72 Unrealized @ Report Date +93.1%

WMB WILLIAMS COS INC 1.8%

Value $2.364M Shares 51,783 Share Price $45.65 * Est. Cost/Share $32.99 Unrealized @ Report Date +32.6%

OKE ONEOK INC NEW 1.8%

Value $2.334M Shares 25,611 Share Price $91.13 * Est. Cost/Share $66.73 Unrealized @ Report Date +28.4%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $2.286M Shares 10,338 Share Price $221.08 * Est. Cost/Share $158.31 Unrealized @ Report Date +35.1%

SPG SIMON PPTY GROUP INC NEW 1.7%

Value $2.127M Shares 12,583 Share Price $169.02 * Est. Cost/Share $133.48 Unrealized @ Report Date +19.1%

IP INTERNATIONAL PAPER CO 1.6%

Value $2.061M Shares 42,196 Share Price $48.85 * Est. Cost/Share $38.20 Unrealized @ Report Date +21.9%

KEY KEYCORP 1.5%

Value $1.982M Shares 118,348 Share Price $16.75 * Est. Cost/Share $13.22 Unrealized @ Report Date +19.6%

ROST ROSS STORES INC 1.2%

Value $1.51M Shares 10,031 Share Price $150.51 Est. Cost/Share $136.27 Unrealized @ Report Date +9.0%

EFA ISHARES TR 0.9%

Value $1.196M Shares 14,300 Share Price $83.63 Est. Cost/Share $62.64 Unrealized @ Report Date +33.5%

XSVM INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.056M Shares 19,205 Share Price $54.99 Est. Cost/Share $52.06 Unrealized @ Report Date +5.6%

GOOG ALPHABET INC 0.5%

Value $643K Shares 3,845 Share Price $167.20 Est. Cost/Share $111.45 Unrealized @ Report Date +49.3%

META META PLATFORMS INC 0.5%

Value $606K Shares 1,058 Share Price $572.62 Est. Cost/Share $169.12 Unrealized @ Report Date +237.1%

AMZN AMAZON COM INC 0.4%

Value $528K Shares 2,833 Share Price $186.33 Est. Cost/Share $125.70 Unrealized @ Report Date +48.2%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $392K Shares 4,643 Share Price $84.53 * Est. Cost/Share $23.89 Unrealized @ Report Date +18.0%

MSFT MICROSOFT CORP 0.3%

Value $387K Shares 899 Share Price $430.14 Est. Cost/Share $313.41 Unrealized @ Report Date +36.0%

MTUM ISHARES TR 0.2%

Value $307K Shares 1,516 Share Price $202.76 Est. Cost/Share $179.69 Unrealized @ Report Date +12.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $288K Shares 4,818 Share Price $59.87 Est. Cost/Share $59.87 Unrealized @ Report Date +0.0%

AVGO BROADCOM INC 0.2%

Value $276K Shares 1,600 Share Price $172.50 Est. Cost/Share $155.97 Unrealized @ Report Date +9.3%

FFTY INNOVATOR ETFS TRUST 0.2%

Value $244K Shares 9,059 Share Price $26.90 Est. Cost/Share $25.71 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDOG	ALPS ETF TR	392,445	$12.5M	9.8%	$31.85	$27.79	+14.6%	INTL SEC DV DOG	00162Q718
SDOG	ALPS ETF TR	206,865	$12.2M	9.5%	$58.97	$51.52	+14.5%	SECTR DIV DOGS	00162Q858
EDOG	ALPS ETF TR	479,553	$10.99M	8.6%	$22.92	$22.96	-0.2%	EM SECT DIV DG	00162Q668
FEZ	SPDR INDEX SHS FDS	140,257	$7.467M	5.8%	$53.24	$48.64	+9.5%	EURO STOXX 50	78463X202
VIOG	VANGUARD ADMIRAL FDS INC	60,297	$7.222M	5.6%	$119.78	$115.86	+3.4%	SMLCP 600 GRTH	921932794
AVUV	AMERICAN CENTY ETF TR	72,988	$7.003M	5.5%	$95.95	$93.47	+2.7%	US SML CP VALU	025072877
EEM	ISHARES TR	130,377	$5.979M	4.7%	$45.86	$42.16	+8.8%	MSCI EMG MKT ETF	464287234
PIZ	INVESCO EXCH TRADED FD TR II	149,723	$5.673M	4.4%	$37.89	$34.33	+10.4%	DORSEY WRGT DVLP	46138E875
DISV	DIMENSIONAL ETF TRUST	195,171	$5.672M	4.4%	$29.06	$25.98	+11.9%	INTL SMALL CAP V	25434V781
PIE	INVESCO EXCH TRADED FD TR II	246,619	$5.085M	4.0%	$20.62	$21.33	-3.3%	DORSEY WRGT EMRG	46138E867
DES	WISDOMTREE TR	141,984	$4.897M	3.8%	$34.49	$32.14	+7.3%	US SMALLCAP DIVD	97717W604
DFIV	DIMENSIONAL ETF TRUST	127,241	$4.845M	3.8%	$38.08	$36.82	+3.4%	INTERNATNAL VAL	25434V807
BOND	PIMCO ETF TR	44,349	$4.196M	3.3%	$94.61	$99.30	-4.7%	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	33,404	$4.057M	3.2%	$121.44	$90.54	+34.1%	COM	67066G104
AAPL	APPLE INC	16,785	$3.911M	3.1%	$233.00	$175.22	+32.2%	COM	037833100
VUG	VANGUARD INDEX FDS	7,682	$2.949M	2.3%	$383.93 *	$40.08	+59.6%	GROWTH ETF	922908736
NFLX	NETFLIX INC	3,937	$2.792M	2.2%	$709.27 *	$36.72	+93.1%	COM	64110L106
WMB	WILLIAMS COS INC	51,783	$2.364M	1.8%	$45.65 *	$32.99	+32.6%	COM	969457100
OKE	ONEOK INC NEW	25,611	$2.334M	1.8%	$91.13 *	$66.73	+28.4%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	10,338	$2.286M	1.8%	$221.08 *	$158.31	+35.1%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	12,583	$2.127M	1.7%	$169.02 *	$133.48	+19.1%	COM	828806109
IP	INTERNATIONAL PAPER CO	42,196	$2.061M	1.6%	$48.85 *	$38.20	+21.9%	COM	460146103
KEY	KEYCORP	118,348	$1.982M	1.5%	$16.75 *	$13.22	+19.6%	COM	493267108
ROST	ROSS STORES INC	10,031	$1.51M	1.2%	$150.51	$136.27	+9.0%	COM	778296103
EFA	ISHARES TR	14,300	$1.196M	0.9%	$83.63	$62.64	+33.5%	MSCI EAFE ETF	464287465
XSVM	INVESCO EXCHANGE TRADED FD T	19,205	$1.056M	0.8%	$54.99	$52.06	+5.6%	S&P SMCP VLU MNT	46137V480
GOOG	ALPHABET INC	3,845	$643K	0.5%	$167.20	$111.45	+49.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,058	$606K	0.5%	$572.62	$169.12	+237.1%	CL A	30303M102
AMZN	AMAZON COM INC	2,833	$528K	0.4%	$186.33	$125.70	+48.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	4,643	$392K	0.3%	$84.53 *	$23.89	+18.0%	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	899	$387K	0.3%	$430.14	$313.41	+36.0%	COM	594918104
MTUM	ISHARES TR	1,516	$307K	0.2%	$202.76	$179.69	+12.8%	MSCI USA MMENTM	46432F396
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$288K	0.2%	$59.87	$59.87	+0.0%	FIRST TR ENH NEW	33739Q408
AVGO	BROADCOM INC	1,600	$276K	0.2%	$172.50	$155.97	+9.3%	COM	11135F101
FFTY	INNOVATOR ETFS TRUST	9,059	$244K	0.2%	$26.90	$25.71	+4.6%	IBD 50 ETF	45782C102