Del-Sette Capital Management

Del-Sette Capital Management as of Dec. 31, 2021

Portfolio Holdings for Del-Sette Capital Management

Del-Sette Capital Management holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Sectr Div Dogs (SDOG) 20.1 $21M 391k 53.59
Wisdomtree Tr Us Smallcap Divd (DES) 12.2 $13M 388k 32.86
Alps Etf Tr Intl Sec Dv Dog (IDOG) 8.9 $9.2M 331k 27.88
Alps Etf Tr Em Sect Div Dg (EDOG) 8.6 $8.9M 366k 24.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 6.7 $7.0M 129k 53.89
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 4.4 $4.6M 114k 40.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.4 $4.6M 200k 23.06
Apple (AAPL) 3.9 $4.1M 23k 177.56
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.3 $3.5M 247k 14.06
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 3.2 $3.3M 25k 130.74
Microsoft Corporation (MSFT) 3.0 $3.2M 9.4k 336.31
NVIDIA Corporation (NVDA) 2.2 $2.3M 7.9k 294.10
Cambria Etf Tr Global Value Etf (GVAL) 2.1 $2.2M 94k 22.98
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $2.0M 18k 109.40
Tesla Motors (TSLA) 1.8 $1.9M 1.8k 1056.84
Ishares Em Mkts Div Etf (DVYE) 1.7 $1.8M 47k 38.51
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.4 $1.5M 70k 20.82
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.5M 504.00 2892.86
Rh (RH) 1.4 $1.4M 2.6k 535.81
Sea Sponsord Ads (SE) 1.1 $1.2M 5.2k 223.66
Amazon (AMZN) 1.0 $1.0M 301.00 3335.55
JPMorgan Chase & Co. (JPM) 0.7 $749k 4.7k 158.45
Invesco Actively Managed Etf Emgring Mkts50 0.7 $706k 15k 45.73
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $586k 19k 31.17
Meta Platforms Cl A (META) 0.5 $523k 1.6k 336.55
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.5 $482k 5.4k 90.08
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.4 $418k 9.1k 45.86
Palantir Technologies Cl A (PLTR) 0.4 $412k 23k 18.22
Walt Disney Company (DIS) 0.3 $316k 2.0k 154.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $314k 5.3k 59.75
Abbvie (ABBV) 0.2 $256k 1.9k 135.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $238k 4.8k 49.11
Home Depot (HD) 0.2 $201k 485.00 414.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $201k 1.1k 181.57