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Disclosery

13F-HR filed by Del-Sette Capital Management, LLC

Del-Sette Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 38 holding rows worth $121,839,750.

Accession
0001951757-24-000638
Filer
CIK 1610580
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 38 entries on the cover page, a total value of $121,839,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,839,750 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 filedCUSIPClassAmountValueValue read asType
ALPS ETF TR00162Q858SECTR DIV DOGS214,979$11,357,322dollars as filed
ALPS ETF TR00162Q718INTL SEC DV DOG379,631$11,266,841dollars as filed
ALPS ETF TR00162Q668EM SECT DIV DG462,280$9,623,205dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 50155,173$7,763,292dollars as filed
INNOVATOR ETFS TRUST45782C102mc233,088$6,472,861dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS224,936$6,051,882dollars as filed
INVESCO EXCH TRADED FD TR II46138E875DORSEY WRGT DVLP156,415$5,585,590dollars as filed
INVESCO EXCH TRADED FD TR II46138E867DORSEY WRGT EMRG255,798$5,460,804dollars as filed
Dimensional International Value ETF25434V807SHS143,641$5,162,458dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD144,638$4,505,485dollars as filed
NVIDIA Corp67066G104COM36,174$4,468,954dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF44,732$4,074,199dollars as filed
Apple Inc037833100COM17,860$3,761,603dollars as filed
Vanguard Growth922908736COM8,488$3,174,597dollars as filed
Netflix, Inc64110L106COM4,173$2,816,274dollars as filed
SEA LTD81141R100SPONSORD ADS35,585$2,541,481dollars as filed
QUANTA SVCS INC74762E102COM9,512$2,416,904dollars as filed
WILLIAMS COS INC COM969457100Stock52,258$2,220,965dollars as filed
ONEOK INC NEW682680103COM25,401$2,071,452dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock36,841$1,989,782dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT12,365$1,877,007dollars as filed
NOVO-NORDISK A S ADR670100205ADR12,851$1,834,352dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock41,392$1,786,065dollars as filed
International Business Machines Corporation459200101COM10,098$1,746,449dollars as filed
Eli Lilly and Company532457108COM1,925$1,742,856dollars as filed
KEYCORP COM493267108Stock114,686$1,629,688dollars as filed
ROSS STORES INC COM778296103Stock9,587$1,393,183dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF31,488$1,341,062dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,300$1,120,119dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT20,386$1,067,812dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,146$760,520dollars as filed
Amazon.com, Inc023135106COM2,833$547,477dollars as filed
META PLATFORMS INC CL A30303M102COM1,073$541,196dollars as filed
Microsoft Corp594918104COM899$401,659dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,874$365,186dollars as filed
SCHD808524797COM4,567$355,130dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW4,818$287,153dollars as filed
Broadcom Inc.11135F101COM160$256,885dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000638this filing2024-08-02acceptance time not in the bulk data set