13F-HR/A filed by Del-Sette Capital Management, LLC
Del-Sette Capital Management, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-31, with 27 holding rows worth $97,318,805.
- Accession
- 0001951757-23-000097
- Filer
- CIK 1610580
- Filed
- 2023-01-31
- 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, amendment of type restatement, 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 $97,318,805 with VALUE read as dollars as filed, 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 | 531,114 | $27,320,486 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 524,838 | $13,362,369 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 564,905 | $11,707,702 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 259,076 | $7,368,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 80,938 | $5,889,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 111,453 | $5,097,862 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,542 | $3,215,884 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 63,398 | $2,538,456 | dollars as filed | |
| RH | 74967X103 | COM | 6,635 | $1,772,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,765 | $1,513,285 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,284 | $1,465,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,227 | $1,458,705 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,197 | $1,427,040 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,135 | $1,417,723 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,499 | $1,308,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,936 | $1,305,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,533 | $1,289,513 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,918 | $1,110,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,147 | $1,104,348 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,125 | $1,092,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,404 | $1,056,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,266 | $963,078 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,453 | $926,769 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30,847 | $773,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,255 | $312,357 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,891 | $305,605 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,671 | $214,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000050 | superseded | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-23-000097 | this filing | 2023-01-31 | acceptance time not in the bulk data set |