13F HOLDINGS REPORT
Del-Sette Capital Management, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000629
Total Value
$101.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q718 | 626,373 | $17.1M | 16.79% |
| 2 | ALPS ETF TR | 00162Q858 | 305,045 | $14.3M | 14.11% |
| 3 | ALPS ETF TR | 00162Q668 | 674,857 | $13.6M | 13.41% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,429 | $6.2M | 6.13% |
| 5 | SPDR INDEX SHS FDS | 78463X202 | 144,275 | $6.1M | 5.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 235,790 | $5.6M | 5.52% |
| 7 | ISHARES TR | 464287234 | 102,813 | $3.9M | 3.84% |
| 8 | VANGUARD INDEX FDS | 922908736 | 14,023 | $3.8M | 3.76% |
| 9 | WISDOMTREE TR | WT | 125,124 | $3.5M | 3.47% |
| 10 | PIMCO ETF TR | 72201R775 | 40,118 | $3.5M | 3.47% |
| 11 | SPLUNK INC | 848637104 | 21,520 | $3.1M | 3.10% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 131,836 | $3.1M | 3.07% |
| 13 | PALO ALTO NETWORKS INC | PANW | 12,703 | $3.0M | 2.93% |
| 14 | NVIDIA CORPORATION | NVDA | 6,356 | $2.8M | 2.72% |
| 15 | INNOVATOR ETFS TR | INHD | 93,731 | $2.1M | 2.06% |
| 16 | CRISPR THERAPEUTICS AG | CRSP | 33,977 | $1.5M | 1.52% |
| 17 | E L F BEAUTY INC | ELF | 13,444 | $1.5M | 1.45% |
| 18 | SALESFORCE INC | CRM | 6,890 | $1.4M | 1.37% |
| 19 | ISHARES TR | 464287465 | 16,505 | $1.1M | 1.12% |
| 20 | NETFLIX INC | NFLX | 2,910 | $1.1M | 1.08% |
| 21 | APPLE INC | AAPL | 5,952 | $1.0M | 1.00% |
| 22 | ALPHABET INC | GOOG | 4,411 | $581,634 | 0.57% |
| 23 | AMAZON COM INC | AMZN | 2,934 | $372,970 | 0.37% |
| 24 | META PLATFORMS INC | META | 1,107 | $332,432 | 0.33% |
| 25 | MICROSOFT CORP | MSFT | 1,045 | $329,854 | 0.32% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,818 | $286,286 | 0.28% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 9,409 | $269,794 | 0.27% |