13F-HR filed by Del-Sette Capital Management, LLC
Del-Sette Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 39 holding rows worth $121,756,798.
- Accession
- 0001951757-24-000427
- Filer
- CIK 1610580
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 39 entries on the cover page, a total value of $121,756,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,756,798 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 | 296,420 | $15,991,838 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 413,278 | $12,282,599 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 488,001 | $10,312,057 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,787 | $4,542,366 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,741 | $4,531,215 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 134,880 | $4,407,869 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,212 | $4,346,176 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,573 | $4,327,627 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,761 | $4,316,356 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,503 | $4,147,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,560 | $4,120,246 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 251,745 | $3,980,088 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 41,228 | $3,787,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,310 | $3,432,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 108,506 | $2,999,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 50,223 | $2,859,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,934 | $2,822,547 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,360 | $2,517,865 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 88,799 | $2,414,421 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,942 | $2,394,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18,765 | $2,105,433 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,045 | $1,848,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,579 | $1,748,463 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,114 | $1,744,504 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,869 | $1,708,435 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,337 | $1,650,581 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,088 | $1,645,012 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,300 | $1,612,093 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,668 | $1,424,156 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,515 | $1,239,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,813 | $996,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,411 | $671,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,107 | $537,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,934 | $529,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,775 | $474,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,025 | $431,098 | dollars as filed | |
| SCHD | 808524797 | COM | 4,567 | $368,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,818 | $287,249 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,073 | $201,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000427 | this filing | 2024-05-03 | acceptance time not in the bulk data set |