Del-Sette Capital Management as of Sept. 30, 2022
Portfolio Holdings for Del-Sette Capital Management
Del-Sette Capital Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 18.9 | $16M | 354k | 45.16 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 15.9 | $13M | 631k | 21.31 | |
| Alps Etf Tr Em Sect Div Dg (EDOG) | 13.6 | $12M | 637k | 18.04 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 8.2 | $6.9M | 268k | 25.74 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 6.4 | $5.4M | 131k | 41.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.7 | $3.2M | 40k | 79.33 | |
| Snowflake Cl A (SNOW) | 3.1 | $2.6M | 15k | 169.99 | |
| Rh (RH) | 3.1 | $2.6M | 11k | 246.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.1M | 8.0k | 267.30 | |
| Amazon (AMZN) | 2.5 | $2.1M | 19k | 113.01 | |
| Quanta Services (PWR) | 2.4 | $2.0M | 16k | 127.39 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.3 | $2.0M | 27k | 73.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $1.9M | 20k | 96.15 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.3 | $1.9M | 22k | 89.71 | |
| Apple (AAPL) | 2.2 | $1.9M | 14k | 138.23 | |
| Rivian Automotive Com Cl A (RIVN) | 2.1 | $1.8M | 54k | 32.91 | |
| 4068594 Enphase Energy (ENPH) | 2.0 | $1.7M | 6.1k | 277.51 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.1M | 4.7k | 232.93 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.1M | 8.9k | 121.39 | |
| Tesla Motors (TSLA) | 1.2 | $998k | 3.8k | 265.36 | |
| Advanced Micro Devices (AMD) | 1.1 | $942k | 15k | 63.35 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $341k | 15k | 22.50 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.4 | $319k | 13k | 24.43 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $312k | 5.3k | 59.37 | |
| Abbvie (ABBV) | 0.3 | $254k | 1.9k | 134.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $229k | 4.0k | 57.96 |
