Del-Sette Capital Management as of June 30, 2024
Portfolio Holdings for Del-Sette Capital Management
Del-Sette Capital Management holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 9.3 | $11M | 215k | 52.83 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 9.2 | $11M | 380k | 29.68 | |
| Alps Etf Tr Em Sect Div Dg (EDOG) | 7.9 | $9.6M | 462k | 20.82 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 6.4 | $7.8M | 155k | 50.03 | |
| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 5.3 | $6.5M | 233k | 27.77 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 5.0 | $6.1M | 225k | 26.90 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 4.6 | $5.6M | 156k | 35.71 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 4.5 | $5.5M | 256k | 21.35 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 4.2 | $5.2M | 144k | 35.94 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.7 | $4.5M | 145k | 31.15 | |
| NVIDIA Corporation (NVDA) | 3.7 | $4.5M | 36k | 123.54 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.3 | $4.1M | 45k | 91.08 | |
| Apple (AAPL) | 3.1 | $3.8M | 18k | 210.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $3.2M | 8.5k | 374.01 | |
| Netflix (NFLX) | 2.3 | $2.8M | 4.2k | 674.88 | |
| Sea Sponsord Ads (SE) | 2.1 | $2.5M | 36k | 71.42 | |
| Quanta Services (PWR) | 2.0 | $2.4M | 9.5k | 254.09 | |
| Williams Companies (WMB) | 1.8 | $2.2M | 52k | 42.50 | |
| Oneok (OKE) | 1.7 | $2.1M | 25k | 81.55 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.6 | $2.0M | 37k | 54.01 | |
| Simon Property (SPG) | 1.5 | $1.9M | 12k | 151.80 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $1.8M | 13k | 142.74 | |
| International Paper Company (IP) | 1.5 | $1.8M | 41k | 43.15 | |
| International Business Machines (IBM) | 1.4 | $1.7M | 10k | 172.95 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.7M | 1.9k | 905.38 | |
| Key (KEY) | 1.3 | $1.6M | 115k | 14.21 | |
| Ross Stores (ROST) | 1.1 | $1.4M | 9.6k | 145.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.3M | 32k | 42.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.1M | 14k | 78.33 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.9 | $1.1M | 20k | 52.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $761k | 4.1k | 183.43 | |
| Amazon (AMZN) | 0.4 | $548k | 2.8k | 193.25 | |
| Meta Platforms Cl A (META) | 0.4 | $541k | 1.1k | 504.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $402k | 899.00 | 446.78 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $365k | 1.9k | 194.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $355k | 4.6k | 77.76 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $287k | 4.8k | 59.60 | |
| Broadcom (AVGO) | 0.2 | $257k | 160.00 | 1605.53 |
