Del-Sette Capital Management as of Sept. 30, 2023
Portfolio Holdings for Del-Sette Capital Management
Del-Sette Capital Management holds 27 positions in its portfolio as reported in the September 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) | 16.8 | $17M | 626k | 27.25 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 14.1 | $14M | 305k | 47.03 | |
| Alps Etf Tr Em Sect Div Dg (EDOG) | 13.4 | $14M | 675k | 20.20 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 6.1 | $6.2M | 129k | 48.15 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 6.0 | $6.1M | 144k | 42.01 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 5.5 | $5.6M | 236k | 23.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.8 | $3.9M | 103k | 37.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.8 | $3.8M | 14k | 272.31 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.5 | $3.5M | 125k | 28.20 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.5 | $3.5M | 40k | 87.90 | |
| stock | 3.1 | $3.1M | 22k | 146.25 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 3.1 | $3.1M | 132k | 23.67 | |
| Palo Alto Networks (PANW) | 2.9 | $3.0M | 13k | 234.44 | |
| NVIDIA Corporation (NVDA) | 2.7 | $2.8M | 6.4k | 434.99 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 2.1 | $2.1M | 94k | 22.38 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.5 | $1.5M | 34k | 45.39 | |
| Elf Beauty (ELF) | 1.5 | $1.5M | 13k | 109.83 | |
| salesforce (CRM) | 1.4 | $1.4M | 6.9k | 202.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.1M | 17k | 68.92 | |
| Netflix (NFLX) | 1.1 | $1.1M | 2.9k | 377.60 | |
| Apple (AAPL) | 1.0 | $1.0M | 6.0k | 171.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $582k | 4.4k | 131.86 | |
| Amazon (AMZN) | 0.4 | $373k | 2.9k | 127.12 | |
| Meta Platforms Cl A (META) | 0.3 | $332k | 1.1k | 300.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $330k | 1.0k | 315.65 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $286k | 4.8k | 59.42 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.3 | $270k | 9.4k | 28.67 |
