13F-HR filed by Del-Sette Capital Management, LLC
Del-Sette Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 34 holding rows worth $104,027,000 by the sum of the rows.
- Accession
- 0001951757-23-000050
- Filer
- CIK 1610580
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $97,318,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,027,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21540. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $97,318,805, 6% less than the sum of the rows, $104,027,000. This page uses the sum of the rows.
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, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 387,553 | $12,735,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 331,114 | $9,231,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 365,485 | $8,910,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 129,219 | $6,964,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 199,809 | $4,608,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 114,310 | $4,608,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 22,854 | $4,058,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 246,554 | $3,467,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25,081 | $3,279,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,399 | $3,161,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,902 | $2,324,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 93,561 | $2,150,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,108 | $1,981,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,777 | $1,878,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 47,110 | $1,814,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 70,083 | $1,459,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 504 | $1,458,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,639 | $1,414,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,249 | $1,174,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 301 | $1,004,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,727 | $749,000 | thousands, detected and multiplied | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 15,439 | $706,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,798 | $586,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,554 | $523,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,351 | $482,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,115 | $418,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,611 | $412,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,040 | $316,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,255 | $314,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,891 | $256,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,846 | $238,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 485 | $201,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,107 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000050 | this filing | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-23-000097 | base | 2023-01-31 | acceptance time not in the bulk data set |