Del-Sette Capital Management as of March 31, 2024
Portfolio Holdings for Del-Sette Capital Management
Del-Sette Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 13.1 | $16M | 296k | 53.95 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 10.1 | $12M | 413k | 29.72 | |
| Alps Etf Tr Em Sect Div Dg (EDOG) | 8.5 | $10M | 488k | 21.13 | |
| International Business Machines (IBM) | 3.7 | $4.5M | 24k | 190.96 | |
| Phillips 66 (PSX) | 3.7 | $4.5M | 28k | 163.34 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.6 | $4.4M | 135k | 32.68 | |
| Oneok (OKE) | 3.6 | $4.3M | 54k | 80.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $4.3M | 13k | 344.20 | |
| Williams Companies (WMB) | 3.5 | $4.3M | 111k | 38.97 | |
| Simon Property (SPG) | 3.4 | $4.1M | 27k | 156.49 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.1M | 4.6k | 903.56 | |
| Key (KEY) | 3.3 | $4.0M | 252k | 15.81 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.1 | $3.8M | 41k | 91.86 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.8 | $3.4M | 65k | 52.55 | |
| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 2.5 | $3.0M | 109k | 27.64 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 2.3 | $2.9M | 50k | 56.94 | |
| Palo Alto Networks (PANW) | 2.3 | $2.8M | 9.9k | 284.13 | |
| salesforce (CRM) | 2.1 | $2.5M | 8.4k | 301.18 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.0 | $2.4M | 89k | 27.19 | |
| Netflix (NFLX) | 2.0 | $2.4M | 3.9k | 607.33 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 1.7 | $2.1M | 19k | 112.20 | |
| Caterpillar (CAT) | 1.5 | $1.8M | 5.0k | 366.43 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 29k | 61.18 | |
| Dow (DOW) | 1.4 | $1.7M | 30k | 57.93 | |
| Zscaler Incorporated (ZS) | 1.4 | $1.7M | 8.9k | 192.63 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 39k | 41.96 | |
| MercadoLibre (MELI) | 1.4 | $1.6M | 1.1k | 1511.96 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 32k | 49.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $1.4M | 35k | 41.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.2M | 16k | 79.86 | |
| Apple (AAPL) | 0.8 | $997k | 5.8k | 171.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $672k | 4.4k | 152.27 | |
| Meta Platforms Cl A (META) | 0.4 | $538k | 1.1k | 485.73 | |
| Amazon (AMZN) | 0.4 | $529k | 2.9k | 180.38 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.4 | $475k | 14k | 34.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $431k | 1.0k | 420.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $368k | 4.6k | 80.63 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $287k | 4.8k | 59.62 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $201k | 1.1k | 187.35 |
