13F HOLDINGS REPORT
Del-Sette Capital Management, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000050
Total Value
$97.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q858 | 390,894 | $20,948 | 20.14% |
| 2 | WISDOMTREE TR | WT | 387,553 | $12,735 | 12.24% |
| 3 | ALPS ETF TR | 00162Q718 | 331,114 | $9,231 | 8.87% |
| 4 | ALPS ETF TR | 00162Q668 | 365,485 | $8,910 | 8.57% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,219 | $6,964 | 6.69% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 114,310 | $4,608 | 4.43% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 199,809 | $4,608 | 4.43% |
| 8 | APPLE INC | AAPL | 22,854 | $4,058 | 3.90% |
| 9 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 246,554 | $3,467 | 3.33% |
| 10 | DIREXION SHS ETF TR | 25459Y694 | 25,081 | $3,279 | 3.15% |
| 11 | MICROSOFT CORP | MSFT | 9,399 | $3,161 | 3.04% |
| 12 | NVIDIA CORPORATION | NVDA | 7,902 | $2,324 | 2.23% |
| 13 | CAMBRIA ETF TR | 132061409 | 93,561 | $2,150 | 2.07% |
| 14 | PIMCO ETF TR | 72201R775 | 18,108 | $1,981 | 1.90% |
| 15 | TESLA INC | TSLA | 1,777 | $1,878 | 1.81% |
| 16 | ISHARES INC | 464286319 | 47,110 | $1,814 | 1.74% |
| 17 | WISDOMTREE TR | WT | 70,083 | $1,459 | 1.40% |
| 18 | ALPHABET INC | GOOG | 504 | $1,458 | 1.40% |
| 19 | RH | RH | 2,639 | $1,414 | 1.36% |
| 20 | SEA LTD | SE | 5,249 | $1,174 | 1.13% |
| 21 | AMAZON COM INC | AMZN | 301 | $1,004 | 0.97% |
| 22 | JPMORGAN CHASE & CO | VYLD | 4,727 | $749 | 0.72% |
| 23 | INVESCO ACTIVELY MANAGED ETF | IVZ | 15,439 | $706 | 0.68% |
| 24 | ISHARES TR | 464288448 | 18,798 | $586 | 0.56% |
| 25 | META PLATFORMS INC | META | 1,554 | $523 | 0.50% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 5,351 | $482 | 0.46% |
| 27 | INNOVATOR ETFS TR | INHD | 9,115 | $418 | 0.40% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 22,611 | $412 | 0.40% |
| 29 | DISNEY WALT CO | 254687106 | 2,040 | $316 | 0.30% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,255 | $314 | 0.30% |
| 31 | ABBVIE INC | ABBV | 1,891 | $256 | 0.25% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,846 | $238 | 0.23% |
| 33 | ISHARES TR | 46432F396 | 1,107 | $201 | 0.19% |
| 34 | HOME DEPOT INC | HD | 485 | $201 | 0.19% |