Del-Sette Capital Management as of Dec. 31, 2023
Portfolio Holdings for Del-Sette Capital Management
Del-Sette Capital Management holds 28 positions in its portfolio as reported in the December 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 | $19M | 628k | 29.87 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 16.2 | $18M | 360k | 51.26 | |
| Alps Etf Tr Em Sect Div Dg (EDOG) | 13.0 | $15M | 683k | 21.65 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 6.3 | $7.2M | 133k | 54.17 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 6.3 | $7.1M | 149k | 47.81 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 5.5 | $6.3M | 244k | 25.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.8 | $4.3M | 107k | 40.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $4.2M | 13k | 310.88 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.5 | $4.0M | 123k | 32.17 | |
| Palo Alto Networks (PANW) | 3.4 | $3.8M | 13k | 294.88 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.3 | $3.7M | 40k | 92.45 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.9 | $3.3M | 99k | 32.81 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.2M | 6.4k | 495.22 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 2.1 | $2.4M | 98k | 24.37 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 12k | 163.55 | |
| salesforce (CRM) | 1.6 | $1.8M | 7.0k | 263.14 | |
| Netflix (NFLX) | 1.3 | $1.5M | 3.0k | 486.88 | |
| Zscaler Incorporated (ZS) | 1.3 | $1.5M | 6.6k | 221.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.2M | 17k | 75.35 | |
| Apple (AAPL) | 1.0 | $1.1M | 6.0k | 192.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $622k | 4.4k | 140.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $477k | 6.3k | 76.13 | |
| Amazon (AMZN) | 0.4 | $446k | 2.9k | 151.94 | |
| Meta Platforms Cl A (META) | 0.3 | $392k | 1.1k | 354.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $385k | 1.0k | 375.92 | |
| stock | 0.3 | $348k | 2.3k | 152.35 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.3 | $299k | 9.4k | 31.76 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $287k | 4.8k | 59.66 |
