13F HOLDINGS REPORT
Del-Sette Capital Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000231
Total Value
$101.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q718 | 601,627 | $16.6M | 16.39% |
| 2 | ALPS ETF TR | 00162Q858 | 310,692 | $15.9M | 15.66% |
| 3 | ALPS ETF TR | 00162Q668 | 650,902 | $14.1M | 13.93% |
| 4 | WISDOMTREE TR | WT | 229,640 | $6.6M | 6.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 254,416 | $6.1M | 5.96% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,157 | $5.8M | 5.75% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 74,230 | $5.5M | 5.39% |
| 8 | ISHARES TR | 464287234 | 117,164 | $4.6M | 4.55% |
| 9 | SPDR INDEX SHS FDS | 78463X202 | 81,192 | $3.6M | 3.59% |
| 10 | PIMCO ETF TR | 72201R775 | 38,315 | $3.6M | 3.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 129,990 | $3.0M | 2.99% |
| 12 | VANGUARD INDEX FDS | 922908736 | 10,889 | $2.7M | 2.67% |
| 13 | NVIDIA CORPORATION | NVDA | 8,342 | $2.3M | 2.28% |
| 14 | SEA LTD | SE | 18,937 | $1.6M | 1.61% |
| 15 | PALO ALTO NETWORKS INC | PANW | 7,398 | $1.5M | 1.46% |
| 16 | ISHARES TR | 464287465 | 16,505 | $1.2M | 1.16% |
| 17 | NETFLIX INC | NFLX | 3,371 | $1.2M | 1.15% |
| 18 | APPLE INC | AAPL | 6,929 | $1.1M | 1.13% |
| 19 | SPLUNK INC | 848637104 | 11,717 | $1.1M | 1.11% |
| 20 | CRISPR THERAPEUTICS AG | CRSP | 23,794 | $1.1M | 1.06% |
| 21 | ALPHABET INC | GOOG | 5,517 | $573,768 | 0.57% |
| 22 | AMAZON COM INC | AMZN | 4,075 | $420,907 | 0.41% |
| 23 | MICROSOFT CORP | MSFT | 1,247 | $359,510 | 0.35% |
| 24 | ABBVIE INC | ABBV | 1,891 | $301,369 | 0.30% |
| 25 | META PLATFORMS INC | META | 1,359 | $288,026 | 0.28% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,818 | $286,719 | 0.28% |