13F-HR filed by Del-Sette Capital Management, LLC
Del-Sette Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 28 holding rows worth $113,707,925.
- Accession
- 0001951757-24-000186
- Filer
- CIK 1610580
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $113,707,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,707,925 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 | 00162Q718 | INTL SEC DV DOG | 627,633 | $18,748,507 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 359,816 | $18,444,149 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 683,375 | $14,792,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 132,896 | $7,198,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 148,734 | $7,110,977 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 243,902 | $6,289,012 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,148 | $4,308,435 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,435 | $4,176,673 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 123,432 | $3,970,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,968 | $3,824,004 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,402 | $3,735,127 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 99,135 | $3,252,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,410 | $3,174,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 97,734 | $2,381,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,470 | $1,875,919 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,008 | $1,844,085 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,024 | $1,472,325 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,602 | $1,462,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,505 | $1,243,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,950 | $1,145,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,411 | $621,689 | dollars as filed | |
| SCHD | 808524797 | COM | 6,264 | $476,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,934 | $445,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,107 | $391,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,025 | $385,316 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,282 | $347,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,409 | $298,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,818 | $287,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000186 | this filing | 2024-02-05 | acceptance time not in the bulk data set |