13F-HR filed by Del-Sette Capital Management, LLC
Del-Sette Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 26 holding rows worth $84,584,000.
- Accession
- 0001610580-22-000004
- Filer
- CIK 1610580
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 26 entries on the cover page, a total value of $84,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,584,000 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 | 354,175 | $15,995,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 631,015 | $13,447,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 636,796 | $11,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 268,244 | $6,905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 130,573 | $5,380,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,747 | $3,153,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,354 | $2,610,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,542 | $2,594,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,950 | $2,125,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,680 | $2,111,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,684 | $1,998,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,975 | $1,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,250 | $1,947,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,459 | $1,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,593 | $1,879,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,809 | $1,771,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,097 | $1,692,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,731 | $1,102,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,922 | $1,083,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,761 | $998,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,870 | $942,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,153 | $341,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,057 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,255 | $312,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,891 | $254,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,951 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610580-22-000004 | this filing | 2022-10-24 | acceptance time not in the bulk data set |