Del-Sette Capital Management as of June 30, 2023
Portfolio Holdings for Del-Sette Capital Management
Del-Sette Capital Management holds 28 positions in its portfolio as reported in the June 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) | 16.5 | $17M | 620k | 28.02 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 14.6 | $15M | 307k | 49.97 | |
| Alps Etf Tr Em Sect Div Dg (EDOG) | 13.2 | $14M | 658k | 21.20 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 6.5 | $6.9M | 149k | 45.98 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 5.7 | $6.0M | 129k | 46.44 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 5.3 | $5.5M | 234k | 23.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.8 | $4.1M | 103k | 39.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $3.8M | 13k | 282.96 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.5 | $3.7M | 41k | 91.62 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.4 | $3.6M | 124k | 28.79 | |
| NVIDIA Corporation (NVDA) | 3.3 | $3.5M | 8.3k | 423.02 | |
| Palo Alto Networks (PANW) | 3.1 | $3.2M | 13k | 255.51 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 3.1 | $3.2M | 132k | 24.37 | |
| stock | 2.2 | $2.3M | 22k | 106.09 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 2.1 | $2.3M | 88k | 25.58 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.8 | $1.9M | 34k | 56.14 | |
| Apple (AAPL) | 1.3 | $1.3M | 6.9k | 193.97 | |
| Netflix (NFLX) | 1.2 | $1.3M | 2.9k | 440.49 | |
| Fortinet (FTNT) | 1.1 | $1.2M | 16k | 75.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.2M | 17k | 72.50 | |
| Elf Beauty (ELF) | 0.7 | $691k | 6.0k | 114.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $667k | 5.5k | 120.97 | |
| salesforce (CRM) | 0.6 | $620k | 2.9k | 211.26 | |
| Amazon (AMZN) | 0.5 | $531k | 4.1k | 130.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $422k | 1.2k | 340.54 | |
| Meta Platforms Cl A (META) | 0.4 | $387k | 1.4k | 286.98 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $286k | 4.8k | 59.41 | |
| Abbvie (ABBV) | 0.2 | $207k | 1.5k | 134.73 |
