0001951757-24-000186.txt : 20240205 0001951757-24-000186.hdr.sgml : 20240205 20240205115023 ACCESSION NUMBER: 0001951757-24-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Del-Sette Capital Management, LLC CENTRAL INDEX KEY: 0001610580 ORGANIZATION NAME: IRS NUMBER: 453456856 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21540 FILM NUMBER: 24594654 BUSINESS ADDRESS: STREET 1: 1332 UNION CITY: SCHENECTADY STATE: NY ZIP: 12308 BUSINESS PHONE: 518-793-3851 MAIL ADDRESS: STREET 1: 1332 UNION CITY: SCHENECTADY STATE: NY ZIP: 12308 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001610580 XXXXXXXX 12-31-2023 12-31-2023 Del-Sette Capital Management, LLC

1332 UNION SCHENECTADY NY 12308

13F HOLDINGS REPORT 028-21540 N Hermes Del-Sette III (518) 793-3851 Hermes Del-Sette III Schenectady NY 02-05-2024 0 28 113707925 false INFORMATION TABLE 2 F_13F_DelSette_Q42023.xml ALPHABET INC CAP STK CL C 02079K107 621689 4411 SH SOLE 0 0 4411 ALPS ETF TR EM SECT DIV DG 00162Q668 14792752 683375 SH SOLE 0 0 683375 ALPS ETF TR INTL SEC DV DOG 00162Q718 18748507 627633 SH SOLE 0 0 627633 ALPS ETF TR SECTR DIV DOGS 00162Q858 18444149 359816 SH SOLE 0 0 359816 AMAZON COM INC COM 023135106 445792 2934 SH SOLE 0 0 2934 APPLE INC COM 037833100 1145489 5950 SH SOLE 0 0 5950 ARK ETF TR GENOMIC REV ETF 00214Q302 3252619 99135 SH SOLE 0 0 99135 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6289012 243902 SH SOLE 0 0 243902 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 287442 4818 SH SOLE 0 0 4818 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2381778 97734 SH SOLE 0 0 97734 INTERNATIONAL BUSINESS MACHS COM 459200101 1875919 11470 SH SOLE 0 0 11470 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 298830 9409 SH SOLE 0 0 9409 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7198962 132896 SH SOLE 0 0 132896 ISHARES TR MSCI EMG MKT ETF 464287234 4308435 107148 SH SOLE 0 0 107148 ISHARES TR MSCI EAFE ETF 464287465 1243652 16505 SH SOLE 0 0 16505 META PLATFORMS INC CL A 30303M102 391952 1107 SH SOLE 0 0 1107 MICROSOFT CORP COM 594918104 385316 1025 SH SOLE 0 0 1025 NETFLIX INC COM 64110L106 1472325 3024 SH SOLE 0 0 3024 NVIDIA CORPORATION COM 67066G104 3174367 6410 SH SOLE 0 0 6410 PALO ALTO NETWORKS INC COM 697435105 3824004 12968 SH SOLE 0 0 12968 PIMCO ETF TR ACTIVE BD ETF 72201R775 3735127 40402 SH SOLE 0 0 40402 SALESFORCE INC COM 79466L302 1844085 7008 SH SOLE 0 0 7008 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 476878 6264 SH SOLE 0 0 6264 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7110977 148734 SH SOLE 0 0 148734 SPLUNK INC COM 848637104 347663 2282 SH SOLE 0 0 2282 VANGUARD INDEX FDS GROWTH ETF 922908736 4176673 13435 SH SOLE 0 0 13435 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3970792 123432 SH SOLE 0 0 123432 ZSCALER INC COM 98980G102 1462739 6602 SH SOLE 0 0 6602