13F HOLDINGS REPORT (Amended)
Del-Sette Capital Management, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000097
Total Value
$97.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q858 | 531,114 | $27.3M | 28.07% |
| 2 | ALPS ETF TR | 00162Q718 | 524,838 | $13.4M | 13.73% |
| 3 | ALPS ETF TR | 00162Q668 | 564,905 | $11.7M | 12.03% |
| 4 | WISDOMTREE TR | WT | 259,076 | $7.4M | 7.57% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 80,938 | $5.9M | 6.05% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,453 | $5.1M | 5.24% |
| 7 | PIMCO ETF TR | 72201R775 | 35,542 | $3.2M | 3.30% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 63,398 | $2.5M | 2.61% |
| 9 | RH | RH | 6,635 | $1.8M | 1.82% |
| 10 | CISCO SYS INC | CSCO | 31,765 | $1.5M | 1.55% |
| 11 | QUANTA SVCS INC | 74762E102 | 10,284 | $1.5M | 1.51% |
| 12 | APPLE INC | AAPL | 11,227 | $1.5M | 1.50% |
| 13 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,197 | $1.4M | 1.47% |
| 14 | DOW INC | DOW | 28,135 | $1.4M | 1.46% |
| 15 | INTEL CORP | INTC | 49,499 | $1.3M | 1.34% |
| 16 | NVIDIA CORPORATION | NVDA | 8,936 | $1.3M | 1.34% |
| 17 | ALPHABET INC | GOOG | 14,533 | $1.3M | 1.33% |
| 18 | ISHARES TR | 464287465 | 16,918 | $1.1M | 1.14% |
| 19 | AMAZON COM INC | AMZN | 13,147 | $1.1M | 1.13% |
| 20 | ENPHASE ENERGY INC | ENPH | 4,125 | $1.1M | 1.12% |
| 21 | MICROSOFT CORP | MSFT | 4,404 | $1.1M | 1.09% |
| 22 | NETFLIX INC | NFLX | 3,266 | $963,078 | 0.99% |
| 23 | ISHARES TR | 464287234 | 24,453 | $926,769 | 0.95% |
| 24 | WISDOMTREE TR | WT | 30,847 | $773,643 | 0.79% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,255 | $312,357 | 0.32% |
| 26 | ABBVIE INC | ABBV | 1,891 | $305,605 | 0.31% |
| 27 | ISHARES TR | 464287309 | 3,671 | $214,754 | 0.22% |