Del-Sette Capital Management

Del-Sette Capital Management as of Dec. 31, 2022

Portfolio Holdings for Del-Sette Capital Management

Del-Sette Capital Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Sectr Div Dogs (SDOG) 28.1 $27M 531k 51.44
Alps Etf Tr Intl Sec Dv Dog (IDOG) 13.7 $13M 525k 25.46
Alps Etf Tr Em Sect Div Dg (EDOG) 12.0 $12M 565k 20.73
Wisdomtree Tr Us Smallcap Divd (DES) 7.6 $7.4M 259k 28.44
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 6.1 $5.9M 81k 72.76
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.2 $5.1M 112k 45.74
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $3.2M 36k 90.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.6 $2.5M 63k 40.04
Rh (RH) 1.8 $1.8M 6.6k 267.19
Cisco Systems (CSCO) 1.6 $1.5M 32k 47.64
Quanta Services (PWR) 1.5 $1.5M 10k 142.50
Apple (AAPL) 1.5 $1.5M 11k 129.93
Walgreen Boots Alliance (WBA) 1.5 $1.4M 38k 37.36
Dow (DOW) 1.5 $1.4M 28k 50.39
Intel Corporation (INTC) 1.3 $1.3M 50k 26.43
NVIDIA Corporation (NVDA) 1.3 $1.3M 8.9k 146.14
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.3M 15k 88.73
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.1M 17k 65.64
Amazon (AMZN) 1.1 $1.1M 13k 84.00
4068594 Enphase Energy (ENPH) 1.1 $1.1M 4.1k 264.96
Microsoft Corporation (MSFT) 1.1 $1.1M 4.4k 239.82
Netflix (NFLX) 1.0 $963k 3.3k 294.88
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $927k 25k 37.90
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $774k 31k 25.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $312k 5.3k 59.44
Abbvie (ABBV) 0.3 $306k 1.9k 161.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $215k 3.7k 58.50