13F HOLDINGS REPORT
Del-Sette Capital Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000452
Total Value
$105.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q718 | 620,078 | $17.4M | 16.49% |
| 2 | ALPS ETF TR | 00162Q858 | 307,183 | $15.3M | 14.57% |
| 3 | ALPS ETF TR | 00162Q668 | 657,990 | $13.9M | 13.24% |
| 4 | SPDR INDEX SHS FDS | 78463X202 | 149,326 | $6.9M | 6.52% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,695 | $6.0M | 5.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 233,930 | $5.5M | 5.25% |
| 7 | ISHARES TR | 464287234 | 102,467 | $4.1M | 3.85% |
| 8 | VANGUARD INDEX FDS | 922908736 | 13,336 | $3.8M | 3.58% |
| 9 | PIMCO ETF TR | 72201R775 | 40,537 | $3.7M | 3.52% |
| 10 | WISDOMTREE TR | WT | 123,453 | $3.6M | 3.37% |
| 11 | NVIDIA CORPORATION | NVDA | 8,304 | $3.5M | 3.33% |
| 12 | PALO ALTO NETWORKS INC | PANW | 12,649 | $3.2M | 3.07% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 132,041 | $3.2M | 3.05% |
| 14 | SPLUNK INC | 848637104 | 21,549 | $2.3M | 2.17% |
| 15 | INNOVATOR ETFS TR | INHD | 88,110 | $2.3M | 2.14% |
| 16 | CRISPR THERAPEUTICS AG | CRSP | 33,661 | $1.9M | 1.79% |
| 17 | APPLE INC | AAPL | 6,892 | $1.3M | 1.27% |
| 18 | NETFLIX INC | NFLX | 2,923 | $1.3M | 1.22% |
| 19 | FORTINET INC | FTNT | 15,958 | $1.2M | 1.14% |
| 20 | ISHARES TR | 464287465 | 16,505 | $1.2M | 1.14% |
| 21 | E L F BEAUTY INC | ELF | 6,049 | $690,977 | 0.66% |
| 22 | ALPHABET INC | GOOG | 5,517 | $667,391 | 0.63% |
| 23 | SALESFORCE INC | CRM | 2,936 | $620,259 | 0.59% |
| 24 | AMAZON COM INC | AMZN | 4,075 | $531,217 | 0.50% |
| 25 | MICROSOFT CORP | MSFT | 1,240 | $422,270 | 0.40% |
| 26 | META PLATFORMS INC | META | 1,350 | $387,423 | 0.37% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,818 | $286,237 | 0.27% |
| 28 | ABBVIE INC | ABBV | 1,534 | $206,676 | 0.20% |