13F-HR filed by Del-Sette Capital Management, LLC
Del-Sette Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 34 holding rows worth $104,027,000.
- Accession
- 0001610580-22-000001
- Filer
- CIK 1610580
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 34 entries on the cover page, a total value of $104,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,027,000 with VALUE read as thousands by filing date, 13F file number 028-21540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 390,894 | $20,948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 387,553 | $12,735,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 331,114 | $9,231,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 365,485 | $8,910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 129,219 | $6,964,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 199,809 | $4,608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 114,310 | $4,608,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,854 | $4,058,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 246,554 | $3,467,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25,081 | $3,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,399 | $3,161,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,902 | $2,324,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 93,561 | $2,150,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,108 | $1,981,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,777 | $1,878,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 47,110 | $1,814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 70,083 | $1,459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 504 | $1,458,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,639 | $1,414,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,249 | $1,174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 301 | $1,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,727 | $749,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 15,439 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,798 | $586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,554 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,351 | $482,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,115 | $418,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,611 | $412,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,040 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,255 | $314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,891 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,846 | $238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 485 | $201,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,107 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610580-22-000001 | this filing | 2022-01-31 | acceptance time not in the bulk data set |