$104 Million is the total value of Del-Sette Capital Management, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOG | New | ALPS ETF TRsectr div dogs | $20,948,000 | – | 390,894 | +100.0% | 20.14% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $12,735,000 | – | 387,553 | +100.0% | 12.24% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $9,231,000 | – | 331,114 | +100.0% | 8.87% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $8,910,000 | – | 365,485 | +100.0% | 8.56% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,964,000 | – | 129,219 | +100.0% | 6.69% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $4,608,000 | – | 114,310 | +100.0% | 4.43% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,608,000 | – | 199,809 | +100.0% | 4.43% | – |
| AAPL | New | APPLE INC | $4,058,000 | – | 22,854 | +100.0% | 3.90% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,467,000 | – | 246,554 | +100.0% | 3.33% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $3,279,000 | – | 25,081 | +100.0% | 3.15% | – |
| MSFT | New | MICROSOFT CORP | $3,161,000 | – | 9,399 | +100.0% | 3.04% | – |
| NVDA | New | NVIDIA CORPORATION | $2,324,000 | – | 7,902 | +100.0% | 2.23% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $2,150,000 | – | 93,561 | +100.0% | 2.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,981,000 | – | 18,108 | +100.0% | 1.90% | – |
| TSLA | New | TESLA INC | $1,878,000 | – | 1,777 | +100.0% | 1.80% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,814,000 | – | 47,110 | +100.0% | 1.74% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,459,000 | – | 70,083 | +100.0% | 1.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,458,000 | – | 504 | +100.0% | 1.40% | – |
| RH | New | RH | $1,414,000 | – | 2,639 | +100.0% | 1.36% | – |
| SE | New | SEA LTDsponsord ads | $1,174,000 | – | 5,249 | +100.0% | 1.13% | – |
| AMZN | New | AMAZON COM INC | $1,004,000 | – | 301 | +100.0% | 0.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $749,000 | – | 4,727 | +100.0% | 0.72% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $706,000 | – | 15,439 | +100.0% | 0.68% | – |
| IDV | New | ISHARES TRintl sel div etf | $586,000 | – | 18,798 | +100.0% | 0.56% | – |
| FB | New | META PLATFORMS INCcl a | $523,000 | – | 1,554 | +100.0% | 0.50% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $482,000 | – | 5,351 | +100.0% | 0.46% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $418,000 | – | 9,115 | +100.0% | 0.40% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $412,000 | – | 22,611 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO | $316,000 | – | 2,040 | +100.0% | 0.30% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $314,000 | – | 5,255 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $256,000 | – | 1,891 | +100.0% | 0.25% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $238,000 | – | 4,846 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $201,000 | – | 485 | +100.0% | 0.19% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $201,000 | – | 1,107 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 8 | Q3 2023 | 28.1% |
| ALPS ETF TR | 8 | Q3 2023 | 20.7% |
| ALPS ETF TR | 8 | Q3 2023 | 17.0% |
| WISDOMTREE TR | 8 | Q3 2023 | 12.5% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 6.7% |
| PIMCO ETF TR | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.9% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
View Del-Sette Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-31 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Del-Sette Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.