Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $123,172 (100.0% shares, 0.0% debt)

Holdings (36)

RSP INVESCO EXCHANGE TRADED FD T 11.7%

Value ($000) $14,429 Shares 82,344 Est. Cost $175.23 Unrealized —

SDOG ALPS ETF TR 9.4%

Value ($000) $11,518 Shares 203,819 Est. Cost $52.82 Unrealized —

IDOG ALPS ETF TR 9.2%

Value ($000) $11,284 Shares 390,708 Est. Cost $27.59 Unrealized —

EDOG ALPS ETF TR 7.7%

Value ($000) $9,521 Shares 461,165 Est. Cost $22.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.5%

Value ($000) $6,749 Shares 69,916 Est. Cost $95.95 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 5.4%

Value ($000) $6,689 Shares 57,511 Est. Cost $119.78 Unrealized —

EEM ISHARES TR 4.5%

Value ($000) $5,495 Shares 131,400 Est. Cost $44.25 Unrealized —

DES WISDOMTREE TR 4.0%

Value ($000) $4,972 Shares 144,744 Est. Cost $32.67 Unrealized —

BOND PIMCO ETF TR 3.6%

Value ($000) $4,473 Shares 49,471 Est. Cost $98.12 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $4,350 Shares 32,391 Est. Cost $90.54 Unrealized +52.2%

AAPL APPLE INC 3.3%

Value ($000) $4,074 Shares 16,267 Est. Cost $175.22 Unrealized +33.8%

DFIV DIMENSIONAL ETF TRUST 3.3%

Value ($000) $4,071 Shares 114,737 Est. Cost $35.94 Unrealized —

FEZ SPDR INDEX SHS FDS 3.1%

Value ($000) $3,760 Shares 78,084 Est. Cost $48.11 Unrealized —

NFLX NETFLIX INC 2.6%

Value ($000) $3,173 Shares 3,560 Est. Cost $36.72 Unrealized +124.1%

VUG VANGUARD INDEX FDS 2.4%

Value ($000) $2,912 Shares 7,095 Est. Cost $256.41 Unrealized —

WMB WILLIAMS COS INC 1.8%

Value ($000) $2,213 Shares 40,885 Est. Cost $32.99 Unrealized +56.8%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $2,204 Shares 10,028 Est. Cost $158.31 Unrealized +36.6%

Value ($000) $2,189 Shares 5,561 Est. Cost $355.69 Unrealized 0.0%

OKE ONEOK INC NEW 1.8%

Value ($000) $2,174 Shares 21,649 Est. Cost $66.73 Unrealized +45.1%

GOOG ALPHABET INC 1.7%

Value ($000) $2,143 Shares 11,251 Est. Cost $153.72 Unrealized +14.3%

SPG SIMON PPTY GROUP INC NEW 1.7%

Value ($000) $2,077 Shares 12,063 Est. Cost $133.48 Unrealized +24.1%

KEY KEYCORP 1.6%

Value ($000) $2,029 Shares 118,397 Est. Cost $13.22 Unrealized +28.6%

IP INTERNATIONAL PAPER CO 1.6%

Value ($000) $2,003 Shares 37,222 Est. Cost $38.20 Unrealized +34.3%

VIK VIKING HOLDINGS LTD 1.1%

Value ($000) $1,356 Shares 30,766 Est. Cost $42.44 Unrealized 0.0%

DVA DAVITA INC 1.0%

Value ($000) $1,254 Shares 8,386 Est. Cost $156.79 Unrealized 0.0%

EFA ISHARES TR 0.9%

Value ($000) $1,081 Shares 14,300 Est. Cost $65.64 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,016 Shares 18,644 Est. Cost $51.76 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $671 Shares 25,246 Est. Cost $25.71 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $620 Shares 1,058 Est. Cost $169.12 Unrealized +245.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $619 Shares 2,823 Est. Cost $125.70 Unrealized +62.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $381 Shares 13,929 Est. Cost $43.64 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $379 Shares 899 Est. Cost $313.41 Unrealized +34.8%

PIZ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $372 Shares 10,253 Est. Cost $35.25 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $371 Shares 1,600 Est. Cost $155.97 Unrealized +17.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

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

FFTY INNOVATOR ETFS TRUST 0.2%

Value ($000) $263 Shares 9,206 Est. Cost $26.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	82,344	$14,429	11.7%	$175.23	—	S&P500 EQL WGT	46137V357
SDOG	ALPS ETF TR	203,819	$11,518	9.4%	$52.82	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	390,708	$11,284	9.2%	$27.59	—	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	461,165	$9,521	7.7%	$22.25	—	EM SECT DIV DG	00162Q668
AVUV	AMERICAN CENTY ETF TR	69,916	$6,749	5.5%	$95.95	—	US SML CP VALU	025072877
VIOG	VANGUARD ADMIRAL FDS INC	57,511	$6,689	5.4%	$119.78	—	SMLCP 600 GRTH	921932794
EEM	ISHARES TR	131,400	$5,495	4.5%	$44.25	—	MSCI EMG MKT ETF	464287234
DES	WISDOMTREE TR	144,744	$4,972	4.0%	$32.67	—	US SMALLCAP DIVD	97717W604
BOND	PIMCO ETF TR	49,471	$4,473	3.6%	$98.12	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	32,391	$4,350	3.5%	$90.54	+52.2%	COM	67066G104
AAPL	APPLE INC	16,267	$4,074	3.3%	$175.22	+33.8%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	114,737	$4,071	3.3%	$35.94	—	INTERNATNAL VAL	25434V807
FEZ	SPDR INDEX SHS FDS	78,084	$3,760	3.1%	$48.11	—	EURO STOXX 50	78463X202
NFLX	NETFLIX INC	3,560	$3,173	2.6%	$36.72	+124.1%	COM	64110L106
VUG	VANGUARD INDEX FDS	7,095	$2,912	2.4%	$256.41	—	GROWTH ETF	922908736
WMB	WILLIAMS COS INC	40,885	$2,213	1.8%	$32.99	+56.8%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	10,028	$2,204	1.8%	$158.31	+36.6%	COM	459200101
RH	RH	5,561	$2,189	1.8%	$355.69	0.0%	COM	74967X103
OKE	ONEOK INC NEW	21,649	$2,174	1.8%	$66.73	+45.1%	COM	682680103
GOOG	ALPHABET INC	11,251	$2,143	1.7%	$153.72	+14.3%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	12,063	$2,077	1.7%	$133.48	+24.1%	COM	828806109
KEY	KEYCORP	118,397	$2,029	1.6%	$13.22	+28.6%	COM	493267108
IP	INTERNATIONAL PAPER CO	37,222	$2,003	1.6%	$38.20	+34.3%	COM	460146103
VIK	VIKING HOLDINGS LTD	30,766	$1,356	1.1%	$42.44	0.0%	ORD SHS	G93A5A101
DVA	DAVITA INC	8,386	$1,254	1.0%	$156.79	0.0%	COM	23918K108
EFA	ISHARES TR	14,300	$1,081	0.9%	$65.64	—	MSCI EAFE ETF	464287465
XSVM	INVESCO EXCHANGE TRADED FD T	18,644	$1,016	0.8%	$51.76	—	S&P SMCP VLU MNT	46137V480
DISV	DIMENSIONAL ETF TRUST	25,246	$671	0.5%	$25.71	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	1,058	$620	0.5%	$169.12	+245.8%	CL A	30303M102
AMZN	AMAZON COM INC	2,823	$619	0.5%	$125.70	+62.8%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	13,929	$381	0.3%	$43.64	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	899	$379	0.3%	$313.41	+34.8%	COM	594918104
PIZ	INVESCO EXCH TRADED FD TR II	10,253	$372	0.3%	$35.25	—	DORSEY WRGT DVLP	46138E875
AVGO	BROADCOM INC	1,600	$371	0.3%	$155.97	+17.2%	COM	11135F101
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$288	0.2%	$59.75	—	FIRST TR ENH NEW	33739Q408
FFTY	INNOVATOR ETFS TRUST	9,206	$263	0.2%	$26.78	—	IBD 50 ETF	45782C102