13F HOLDINGS REPORT
Del-Sette Capital Management, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001152
Total Value
$128.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q718 | 392,445 | $12.5M | 9.76% |
| 2 | ALPS ETF TR | 00162Q858 | 206,865 | $12.2M | 9.53% |
| 3 | ALPS ETF TR | 00162Q668 | 479,553 | $11.0M | 8.58% |
| 4 | SPDR INDEX SHS FDS | 78463X202 | 140,257 | $7.5M | 5.83% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932794 | 60,297 | $7.2M | 5.64% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 72,988 | $7.0M | 5.47% |
| 7 | ISHARES TR | 464287234 | 130,377 | $6.0M | 4.67% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 149,723 | $5.7M | 4.43% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 195,171 | $5.7M | 4.43% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 246,619 | $5.1M | 3.97% |
| 11 | WISDOMTREE TR | WT | 141,984 | $4.9M | 3.83% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 127,241 | $4.8M | 3.78% |
| 13 | PIMCO ETF TR | 72201R775 | 44,349 | $4.2M | 3.28% |
| 14 | NVIDIA CORPORATION | NVDA | 33,404 | $4.1M | 3.17% |
| 15 | APPLE INC | AAPL | 16,785 | $3.9M | 3.05% |
| 16 | VANGUARD INDEX FDS | 922908736 | 7,682 | $2.9M | 2.30% |
| 17 | NETFLIX INC | NFLX | 3,937 | $2.8M | 2.18% |
| 18 | WILLIAMS COS INC | 969457100 | 51,783 | $2.4M | 1.85% |
| 19 | ONEOK INC NEW | OKE | 25,611 | $2.3M | 1.82% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 10,338 | $2.3M | 1.79% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 12,583 | $2.1M | 1.66% |
| 22 | INTERNATIONAL PAPER CO | 460146103 | 42,196 | $2.1M | 1.61% |
| 23 | KEYCORP | 493267108 | 118,348 | $2.0M | 1.55% |
| 24 | ROSS STORES INC | ROST | 10,031 | $1.5M | 1.18% |
| 25 | ISHARES TR | 464287465 | 14,300 | $1.2M | 0.93% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,205 | $1.1M | 0.82% |
| 27 | ALPHABET INC | GOOG | 3,845 | $642,901 | 0.50% |
| 28 | META PLATFORMS INC | META | 1,058 | $605,832 | 0.47% |
| 29 | AMAZON COM INC | AMZN | 2,833 | $527,873 | 0.41% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 4,643 | $392,473 | 0.31% |
| 31 | MICROSOFT CORP | MSFT | 899 | $386,696 | 0.30% |
| 32 | ISHARES TR | 46432F396 | 1,516 | $307,390 | 0.24% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,818 | $288,454 | 0.23% |
| 34 | BROADCOM INC | AVGO | 1,600 | $276,000 | 0.22% |
| 35 | INNOVATOR ETFS TRUST | INHD | 9,059 | $243,687 | 0.19% |