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| Name: |
Del-Sette Capital Management LLC |
| City: |
SCHENECTADY |
| State: |
NY |
| Zip: |
12308 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SDOG |
Alps Sector Dividend Dogs |
1 |
- |
$53.32 |
$15,992,000 |
296,420 |
13.13% |
-2,452,000 |
-63,396 |
1.283 |
N/A |
|
|
IDOG |
Alps International Sector D... |
2 |
- |
$31.25 |
$12,283,000 |
413,278 |
10.09% |
-6,466,000 |
-214,355 |
6.888 |
N/A |
|
|
EDOG |
Alps Emerging Sector Divide... |
3 |
- |
$0.00 |
$10,312,000 |
488,001 |
8.47% |
-4,481,000 |
-195,374 |
28.706 |
N/A |
|
|
IBM |
International Business Mach... |
4 |
- |
$170.89 |
$4,542,000 |
23,787 |
3.73% |
2,666,000 |
12,317 |
0.003 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
5 |
New |
$142.68 |
$4,531,000 |
27,741 |
3.72% |
4,531,000 |
27,741 |
0.006 |
Oil & Gas Refining, P... |
|
|
DES |
WisdomTree SmallCap Dividend |
6 |
- |
$31.70 |
$4,408,000 |
134,880 |
3.62% |
437,000 |
11,448 |
0.227 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
7 |
New |
$80.85 |
$4,346,000 |
54,212 |
3.57% |
4,346,000 |
54,212 |
0.012 |
Gas Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$355.46 |
$4,328,000 |
12,573 |
3.55% |
151,000 |
-862 |
0.005 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
9 |
New |
$40.13 |
$4,316,000 |
110,761 |
3.54% |
4,316,000 |
110,761 |
0.009 |
Oil & Gas Pipelines &... |
|
|
SPG |
Simon Property Group Inc |
10 |
New |
$147.88 |
$4,147,000 |
26,503 |
3.41% |
4,147,000 |
26,503 |
0.009 |
REIT - Retail |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,064.69 |
$4,120,000 |
4,560 |
3.38% |
946,000 |
-1,850 |
0 |
Semiconductor - Speci... |
|
|
KEY |
Keycorp |
12 |
New |
$14.48 |
$3,980,000 |
251,745 |
3.27% |
3,980,000 |
251,745 |
0.026 |
Domestic Money Center... |
|
|
BOND |
Pimco Total Return Exchange... |
13 |
- |
$89.43 |
$3,787,000 |
41,228 |
3.11% |
52,000 |
826 |
0.119 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
14 |
- |
$53.20 |
$3,432,000 |
65,310 |
2.82% |
-3,679,000 |
-83,424 |
0.139 |
Closed - End Fund - E... |
|
|
FFTY |
Academy Funds Trust Innovat... |
15 |
- |
$28.44 |
$2,999,000 |
108,506 |
2.46% |
617,000 |
10,772 |
2.149 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
16 |
- |
$54.73 |
$2,860,000 |
50,223 |
2.35% |
-4,339,000 |
-82,673 |
0.205 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$321.60 |
$2,823,000 |
9,934 |
2.32% |
-1,001,000 |
-3,034 |
0.003 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$272.29 |
$2,518,000 |
8,360 |
2.07% |
674,000 |
1,352 |
0.001 |
Internet Software & S... |
|
|
DISV |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$2,414,000 |
88,799 |
1.98% |
-3,875,000 |
-155,103 |
0.099 |
N/A |
|
|
NFLX |
Netflix Inc |
20 |
- |
$646.75 |
$2,394,000 |
3,942 |
1.97% |
922,000 |
918 |
0.001 |
Music & Video Stores |
|
|
FAS |
Direxion Daily Financial Bu... |
21 |
New |
$105.36 |
$2,105,000 |
18,765 |
1.73% |
2,105,000 |
18,765 |
0.053 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
22 |
New |
$348.90 |
$1,849,000 |
5,045 |
1.52% |
1,849,000 |
5,045 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
23 |
New |
$62.00 |
$1,748,000 |
28,579 |
1.44% |
1,748,000 |
28,579 |
0.001 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
24 |
New |
$57.76 |
$1,745,000 |
30,114 |
1.43% |
1,745,000 |
30,114 |
0.004 |
Diversified Chemicals |
|
|
ZS |
Zscaler Inc |
25 |
- |
$171.64 |
$1,708,000 |
8,869 |
1.4% |
245,000 |
2,267 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
26 |
New |
$39.74 |
$1,651,000 |
39,337 |
1.36% |
1,651,000 |
39,337 |
0.001 |
Telecom Services - Do... |
|
|
MELI |
Mercadolibre Inc |
27 |
New |
$1,693.57 |
$1,645,000 |
1,088 |
1.35% |
1,645,000 |
1,088 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
28 |
New |
$46.42 |
$1,612,000 |
32,300 |
1.32% |
1,612,000 |
32,300 |
0.001 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$43.02 |
$1,424,000 |
34,668 |
1.17% |
-2,884,000 |
-72,480 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$81.05 |
$1,239,000 |
15,515 |
1.02% |
-5,000 |
-990 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$189.98 |
$997,000 |
5,813 |
0.82% |
-148,000 |
-137 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$176.33 |
$672,000 |
4,411 |
0.55% |
50,000 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$478.22 |
$538,000 |
1,107 |
0.44% |
146,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$180.75 |
$529,000 |
2,934 |
0.43% |
83,000 |
0 |
0 |
Internet Software & S... |
|
|
PIZ |
Invesco DWA Developed Marke... |
35 |
- |
$35.58 |
$475,000 |
13,775 |
0.39% |
176,000 |
4,366 |
0.273 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$430.16 |
$431,000 |
1,025 |
0.35% |
46,000 |
0 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$78.10 |
$368,000 |
4,567 |
0.3% |
-109,000 |
-1,697 |
0.002 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
38 |
- |
$59.78 |
$287,000 |
4,818 |
0.24% |
0 |
0 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
39 |
New |
$0.00 |
$201,000 |
1,073 |
0.17% |
201,000 |
1,073 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
41 |
Closed |
$156.90 |
$0 |
0 |
0% |
-348,000 |
-2,282 |
0 |
Application Software |
|
|
ARKG |
Ark Genomic Revolution Mult... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,253,000 |
-99,135 |
0 |
N/A |
|
