Del-Sette Capital Management as of June 30, 2022
Portfolio Holdings for Del-Sette Capital Management
Del-Sette Capital Management holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 21.6 | $19M | 379k | 50.11 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 20.7 | $18M | 723k | 25.16 | |
| Alps Etf Tr Em Sect Div Dg (EDOG) | 17.0 | $15M | 755k | 19.82 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 9.0 | $7.9M | 281k | 28.22 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 6.2 | $5.4M | 122k | 44.41 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.6 | $2.3M | 31k | 74.25 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.5 | $2.2M | 23k | 95.25 | |
| Apple (AAPL) | 2.3 | $2.0M | 15k | 136.74 | |
| Snowflake Cl A (SNOW) | 2.2 | $1.9M | 14k | 139.06 | |
| Amazon (AMZN) | 2.2 | $1.9M | 18k | 106.22 | |
| Quanta Services (PWR) | 2.0 | $1.8M | 14k | 125.36 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.0 | $1.7M | 53k | 32.76 | |
| Rivian Automotive Com Cl A (RIVN) | 1.9 | $1.6M | 64k | 25.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $1.6M | 5.8k | 280.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.6M | 738.00 | 2186.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | 4.9k | 256.87 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $412k | 15k | 27.19 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.4 | $343k | 13k | 26.89 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $312k | 5.3k | 59.37 | |
| Abbvie (ABBV) | 0.3 | $290k | 1.9k | 153.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $263k | 1.5k | 177.46 | |
| Meta Platforms Cl A (META) | 0.3 | $249k | 1.5k | 161.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $214k | 1.4k | 151.67 | |
| SYSCO Corporation (SYY) | 0.2 | $204k | 2.4k | 84.89 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $201k | 4.8k | 41.48 |
