Del-Sette Capital Management

Del-Sette Capital Management as of March 31, 2023

Portfolio Holdings for Del-Sette Capital Management

Del-Sette Capital Management holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Intl Sec Dv Dog (IDOG) 16.4 $17M 602k 27.67
Alps Etf Tr Sectr Div Dogs (SDOG) 15.7 $16M 311k 51.20
Alps Etf Tr Em Sect Div Dg (EDOG) 13.9 $14M 651k 21.73
Wisdomtree Tr Us Smallcap Divd (DES) 6.5 $6.6M 230k 28.56
Dimensional Etf Trust Intl Small Cap V (DISV) 6.0 $6.1M 254k 23.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.7 $5.8M 128k 45.53
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 5.4 $5.5M 74k 73.67
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $4.6M 117k 39.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.6 $3.6M 81k 44.90
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $3.6M 38k 92.76
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.0 $3.0M 130k 23.38
Vanguard Index Fds Growth Etf (VUG) 2.7 $2.7M 11k 249.44
NVIDIA Corporation (NVDA) 2.3 $2.3M 8.3k 277.77
Sea Sponsord Ads (SE) 1.6 $1.6M 19k 86.55
Palo Alto Networks (PANW) 1.5 $1.5M 7.4k 199.74
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.2M 17k 71.52
Netflix (NFLX) 1.1 $1.2M 3.4k 345.48
Apple (AAPL) 1.1 $1.1M 6.9k 164.90
stock 1.1 $1.1M 12k 95.88
Crispr Therapeutics Namen Akt (CRSP) 1.1 $1.1M 24k 45.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $574k 5.5k 104.00
Amazon (AMZN) 0.4 $421k 4.1k 103.29
Microsoft Corporation (MSFT) 0.4 $360k 1.2k 288.30
Abbvie (ABBV) 0.3 $301k 1.9k 159.37
Meta Platforms Cl A (META) 0.3 $288k 1.4k 211.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $287k 4.8k 59.51