13F HOLDINGS REPORT
Del-Sette Capital Management, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000638
Total Value
$121.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q858 | 214,979 | $11.4M | 9.32% |
| 2 | ALPS ETF TR | 00162Q718 | 379,631 | $11.3M | 9.25% |
| 3 | ALPS ETF TR | 00162Q668 | 462,280 | $9.6M | 7.90% |
| 4 | SPDR INDEX SHS FDS | 78463X202 | 155,173 | $7.8M | 6.37% |
| 5 | INNOVATOR ETFS TRUST | INHD | 233,088 | $6.5M | 5.31% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 224,936 | $6.1M | 4.97% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 156,415 | $5.6M | 4.58% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 255,798 | $5.5M | 4.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 143,641 | $5.2M | 4.24% |
| 10 | WISDOMTREE TR | WT | 144,638 | $4.5M | 3.70% |
| 11 | NVIDIA CORPORATION | NVDA | 36,174 | $4.5M | 3.67% |
| 12 | PIMCO ETF TR | 72201R775 | 44,732 | $4.1M | 3.34% |
| 13 | APPLE INC | AAPL | 17,860 | $3.8M | 3.09% |
| 14 | VANGUARD INDEX FDS | 922908736 | 8,488 | $3.2M | 2.61% |
| 15 | NETFLIX INC | NFLX | 4,173 | $2.8M | 2.31% |
| 16 | SEA LTD | SE | 35,585 | $2.5M | 2.09% |
| 17 | QUANTA SVCS INC | 74762E102 | 9,512 | $2.4M | 1.98% |
| 18 | WILLIAMS COS INC | 969457100 | 52,258 | $2.2M | 1.82% |
| 19 | ONEOK INC NEW | OKE | 25,401 | $2.1M | 1.70% |
| 20 | CRISPR THERAPEUTICS AG | CRSP | 36,841 | $2.0M | 1.63% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 12,365 | $1.9M | 1.54% |
| 22 | NOVO-NORDISK A S | NONOF | 12,851 | $1.8M | 1.51% |
| 23 | INTERNATIONAL PAPER CO | 460146103 | 41,392 | $1.8M | 1.47% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 10,098 | $1.7M | 1.43% |
| 25 | ELI LILLY & CO | LLY | 1,925 | $1.7M | 1.43% |
| 26 | KEYCORP | 493267108 | 114,686 | $1.6M | 1.34% |
| 27 | ROSS STORES INC | ROST | 9,587 | $1.4M | 1.14% |
| 28 | ISHARES TR | 464287234 | 31,488 | $1.3M | 1.10% |
| 29 | ISHARES TR | 464287465 | 14,300 | $1.1M | 0.92% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,386 | $1.1M | 0.88% |
| 31 | ALPHABET INC | GOOG | 4,146 | $760,520 | 0.62% |
| 32 | AMAZON COM INC | AMZN | 2,833 | $547,477 | 0.45% |
| 33 | META PLATFORMS INC | META | 1,073 | $541,196 | 0.44% |
| 34 | MICROSOFT CORP | MSFT | 899 | $401,659 | 0.33% |
| 35 | ISHARES TR | 46432F396 | 1,874 | $365,186 | 0.30% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 4,567 | $355,130 | 0.29% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,818 | $287,153 | 0.24% |
| 38 | BROADCOM INC | AVGO | 160 | $256,885 | 0.21% |