13F HOLDINGS REPORT
Del-Sette Capital Management, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000427
Total Value
$121.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q858 | 296,420 | $16.0M | 13.13% |
| 2 | ALPS ETF TR | 00162Q718 | 413,278 | $12.3M | 10.09% |
| 3 | ALPS ETF TR | 00162Q668 | 488,001 | $10.3M | 8.47% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 23,787 | $4.5M | 3.73% |
| 5 | PHILLIPS 66 | PSX | 27,741 | $4.5M | 3.72% |
| 6 | WISDOMTREE TR | WT | 134,880 | $4.4M | 3.62% |
| 7 | ONEOK INC NEW | OKE | 54,212 | $4.3M | 3.57% |
| 8 | VANGUARD INDEX FDS | 922908736 | 12,573 | $4.3M | 3.55% |
| 9 | WILLIAMS COS INC | 969457100 | 110,761 | $4.3M | 3.55% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 26,503 | $4.1M | 3.41% |
| 11 | NVIDIA CORPORATION | NVDA | 4,560 | $4.1M | 3.38% |
| 12 | KEYCORP | 493267108 | 251,745 | $4.0M | 3.27% |
| 13 | PIMCO ETF TR | 72201R775 | 41,228 | $3.8M | 3.11% |
| 14 | SPDR INDEX SHS FDS | 78463X202 | 65,310 | $3.4M | 2.82% |
| 15 | INNOVATOR ETFS TRUST | INHD | 108,506 | $3.0M | 2.46% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,223 | $2.9M | 2.35% |
| 17 | PALO ALTO NETWORKS INC | PANW | 9,934 | $2.8M | 2.32% |
| 18 | SALESFORCE INC | CRM | 8,360 | $2.5M | 2.07% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 88,799 | $2.4M | 1.98% |
| 20 | NETFLIX INC | NFLX | 3,942 | $2.4M | 1.97% |
| 21 | DIREXION SHS ETF TR | 25459Y694 | 18,765 | $2.1M | 1.73% |
| 22 | CATERPILLAR INC | CAT | 5,045 | $1.8M | 1.52% |
| 23 | COCA COLA CO | KO | 28,579 | $1.7M | 1.44% |
| 24 | DOW INC | DOW | 30,114 | $1.7M | 1.43% |
| 25 | ZSCALER INC | ZS | 8,869 | $1.7M | 1.40% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 39,337 | $1.7M | 1.36% |
| 27 | MERCADOLIBRE INC | MELI | 1,088 | $1.6M | 1.35% |
| 28 | CISCO SYS INC | CSCO | 32,300 | $1.6M | 1.32% |
| 29 | ISHARES TR | 464287234 | 34,668 | $1.4M | 1.17% |
| 30 | ISHARES TR | 464287465 | 15,515 | $1.2M | 1.02% |
| 31 | APPLE INC | AAPL | 5,813 | $996,756 | 0.82% |
| 32 | ALPHABET INC | GOOG | 4,411 | $671,670 | 0.55% |
| 33 | META PLATFORMS INC | META | 1,107 | $537,699 | 0.44% |
| 34 | AMAZON COM INC | AMZN | 2,934 | $529,235 | 0.43% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 13,775 | $474,687 | 0.39% |
| 36 | MICROSOFT CORP | MSFT | 1,025 | $431,098 | 0.35% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 4,567 | $368,237 | 0.30% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,818 | $287,249 | 0.24% |
| 39 | ISHARES TR | 46432F396 | 1,073 | $201,027 | 0.17% |