0001610580-22-000002.txt : 20220429 0001610580-22-000002.hdr.sgml : 20220429 20220429144432 ACCESSION NUMBER: 0001610580-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Del-Sette Capital Management, LLC CENTRAL INDEX KEY: 0001610580 IRS NUMBER: 453456856 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21540 FILM NUMBER: 22874088 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 13F-HR LIVE false false false 0001610580 XXXXXXXX 03-31-2022 03-31-2022 Del-Sette Capital Management, LLC
1332 UNION SCHENECTADY NY 12308
13F HOLDINGS REPORT 028-21540 N
HERMES DEL-SETTE III Chief Compliance Officer 518-793-3851 HERMES DEL-SETTE III SCHENECTADY NY 04-29-2022 0 22 103400 false
INFORMATION TABLE 2 13F_DelSette_2022Q1.xml ABBVIE INC COM 00287Y109 307 1891 SH SOLE 0 0 1891 ALPHABET INC CAP STK CL C 02079K107 821 294 SH SOLE 0 0 294 ALPS ETF TR EM SECT DIV DG 00162Q668 10339 442965 SH SOLE 0 0 442965 ALPS ETF TR INTL SEC DV DOG 00162Q718 16068 570788 SH SOLE 0 0 570788 ALPS ETF TR SECTR DIV DOGS 00162Q858 28197 512200 SH SOLE 0 0 512200 AMAZON COM INC COM 023135106 675 207 SH SOLE 0 0 207 APPLE INC COM 037833100 3625 20761 SH SOLE 0 0 20761 ARK ETF TR INNOVATION ETF 00214Q104 1708 25771 SH SOLE 0 0 25771 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11391 400668 SH SOLE 0 0 400668 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 313 5255 SH SOLE 0 0 5255 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 231 4846 SH SOLE 0 0 4846 INNOVATOR ETFS TR IBD 50 ETF 45782C102 285 7299 SH SOLE 0 0 7299 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6248 115983 SH SOLE 0 0 115983 ISHARES TR INTL SEL DIV ETF 464288448 597 18798 SH SOLE 0 0 18798 JOHNSON & JOHNSON COM 478160104 263 1482 SH SOLE 0 0 1482 META PLATFORMS INC CL A 30303M102 344 1547 SH SOLE 0 0 1547 MICROSOFT CORP COM 594918104 2702 8763 SH SOLE 0 0 8763 NVIDIA CORPORATION COM 67066G104 1607 5890 SH SOLE 0 0 5890 PIMCO ETF TR ACTIVE BD ETF 72201R775 2299 22587 SH SOLE 0 0 22587 TESLA INC COM 88160R101 1381 1282 SH SOLE 0 0 1282 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12955 406500 SH SOLE 0 0 406500 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1044 41329 SH SOLE 0 0 41329