Del-Sette Capital Management as of March 31, 2022
Portfolio Holdings for Del-Sette Capital Management
Del-Sette Capital Management holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 27.3 | $28M | 512k | 55.05 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 15.5 | $16M | 571k | 28.15 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 12.5 | $13M | 407k | 31.87 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 11.0 | $11M | 401k | 28.43 | |
| Alps Etf Tr Em Sect Div Dg (EDOG) | 10.0 | $10M | 443k | 23.34 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 6.0 | $6.2M | 116k | 53.87 | |
| Apple (AAPL) | 3.5 | $3.6M | 21k | 174.61 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.7M | 8.8k | 308.34 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.2 | $2.3M | 23k | 101.78 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.7 | $1.7M | 26k | 66.28 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 5.9k | 272.84 | |
| Tesla Motors (TSLA) | 1.3 | $1.4M | 1.3k | 1077.22 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 1.0 | $1.0M | 41k | 25.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $821k | 294.00 | 2792.52 | |
| Amazon (AMZN) | 0.7 | $675k | 207.00 | 3260.87 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $597k | 19k | 31.76 | |
| Meta Platforms Cl A (META) | 0.3 | $344k | 1.5k | 222.37 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $313k | 5.3k | 59.56 | |
| Abbvie (ABBV) | 0.3 | $307k | 1.9k | 162.35 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.3 | $285k | 7.3k | 39.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $263k | 1.5k | 177.46 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $231k | 4.8k | 47.67 |
