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| Name: |
Del-Sette Capital Management LLC |
| City: |
SCHENECTADY |
| State: |
NY |
| Zip: |
12308 |
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| Holdings
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31 |
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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 |
|
IDOG |
Alps International Sector D... |
1 |
- |
$29.44 |
$18,749,000 |
627,633 |
16.49% |
1,683,000 |
1,260 |
10.461 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
2 |
- |
$52.07 |
$18,444,000 |
359,816 |
16.22% |
4,098,000 |
54,771 |
1.557 |
N/A |
|
|
EDOG |
Alps Emerging Sector Divide... |
3 |
- |
$0.00 |
$14,793,000 |
683,375 |
13.01% |
1,164,000 |
8,518 |
40.199 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
4 |
- |
$53.58 |
$7,199,000 |
132,896 |
6.33% |
967,000 |
3,467 |
0.542 |
Closed - End Fund - Debt |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
5 |
- |
$50.34 |
$7,111,000 |
148,734 |
6.25% |
1,050,000 |
4,459 |
0.316 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$6,289,000 |
243,902 |
5.53% |
682,000 |
8,112 |
0.271 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$41.03 |
$4,308,000 |
107,148 |
3.79% |
406,000 |
4,335 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$328.89 |
$4,177,000 |
13,435 |
3.67% |
358,000 |
-588 |
0.005 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
9 |
- |
$30.89 |
$3,971,000 |
123,432 |
3.49% |
442,000 |
-1,692 |
0.207 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$287.34 |
$3,824,000 |
12,968 |
3.36% |
846,000 |
265 |
0.004 |
Networking & Communic... |
|
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$3,735,000 |
40,402 |
3.28% |
209,000 |
284 |
0.116 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
12 |
New |
$0.00 |
$3,253,000 |
99,135 |
2.86% |
3,253,000 |
99,135 |
0.219 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$830.41 |
$3,174,000 |
6,410 |
2.79% |
409,000 |
54 |
0 |
Semiconductor - Speci... |
|
|
FFTY |
Academy Funds Trust Innovat... |
14 |
- |
$25.83 |
$2,382,000 |
97,734 |
2.09% |
284,000 |
4,003 |
1.935 |
N/A |
|
|
IBM |
International Business Mach... |
15 |
New |
$164.43 |
$1,876,000 |
11,470 |
1.65% |
1,876,000 |
11,470 |
0.001 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$268.69 |
$1,844,000 |
7,008 |
1.62% |
447,000 |
118 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$551.71 |
$1,472,000 |
3,024 |
1.29% |
373,000 |
114 |
0.001 |
Music & Video Stores |
|
|
ZS |
Zscaler Inc |
18 |
New |
$172.31 |
$1,463,000 |
6,602 |
1.29% |
1,463,000 |
6,602 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.10 |
$1,244,000 |
16,505 |
1.09% |
106,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$1,145,000 |
5,950 |
1.01% |
126,000 |
-2 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$165.57 |
$622,000 |
4,411 |
0.55% |
40,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
New |
$76.89 |
$477,000 |
6,264 |
0.42% |
477,000 |
6,264 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.00 |
$446,000 |
2,934 |
0.39% |
73,000 |
0 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$439.19 |
$392,000 |
1,107 |
0.34% |
60,000 |
0 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$394.94 |
$385,000 |
1,025 |
0.34% |
55,000 |
-20 |
0 |
Application Software |
|
|
SPLK |
Splunk Inc |
26 |
- |
$156.90 |
$348,000 |
2,282 |
0.31% |
-2,799,000 |
-19,238 |
0.001 |
Application Software |
|
|
PIZ |
Invesco DWA Developed Marke... |
27 |
- |
$33.01 |
$299,000 |
9,409 |
0.26% |
29,000 |
0 |
0.186 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
28 |
- |
$59.57 |
$287,000 |
4,818 |
0.25% |
1,000 |
0 |
0.001 |
N/A |
|
|
ELF |
E L F Beauty Inc |
29 |
Closed |
$158.52 |
$0 |
0 |
0% |
-1,477,000 |
-13,444 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
31 |
Closed |
$53.81 |
$0 |
0 |
0% |
-1,542,000 |
-33,977 |
0 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,121,000 |
-131,836 |
0 |
N/A |
|
