0001610580-22-000003.txt : 20220722 0001610580-22-000003.hdr.sgml : 20220722 20220722100331 ACCESSION NUMBER: 0001610580-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221098855 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 06-30-2022 06-30-2022 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 07-22-2022 0 25 87952 false INFORMATION TABLE 2 13F_DelSette_2022Q2.xml ABBVIE INC COM 00287Y109 290 1891 SH SOLE 0 0 1891 ALPHABET INC CAP STK CL C 02079K107 1614 738 SH SOLE 0 0 738 ALPS ETF TR EM SECT DIV DG 00162Q668 14969 755267 SH SOLE 0 0 755267 ALPS ETF TR INTL SEC DV DOG 00162Q718 18187 722860 SH SOLE 0 0 722860 ALPS ETF TR SECTR DIV DOGS 00162Q858 18983 378824 SH SOLE 0 0 378824 AMAZON COM INC COM 023135106 1898 17869 SH SOLE 0 0 17869 APPLE INC COM 037833100 2025 14809 SH SOLE 0 0 14809 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 201 4846 SH SOLE 0 0 4846 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 312 5255 SH SOLE 0 0 5255 INNOVATOR ETFS TR IBD 50 ETF 45782C102 343 12757 SH SOLE 0 0 12757 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5413 121889 SH SOLE 0 0 121889 INVESCO QQQ TR UNIT SER 1 46090E103 1614 5758 SH SOLE 0 0 5758 ISHARES TR INTL SEL DIV ETF 464288448 412 15153 SH SOLE 0 0 15153 JOHNSON & JOHNSON COM 478160104 263 1482 SH SOLE 0 0 1482 KRANESHARES TR CSI CHI INTERNET 500767306 1749 53390 SH SOLE 0 0 53390 META PLATFORMS INC CL A 30303M102 249 1543 SH SOLE 0 0 1543 MICROSOFT CORP COM 594918104 1271 4948 SH SOLE 0 0 4948 NVIDIA CORPORATION COM 67066G104 214 1411 SH SOLE 0 0 1411 PIMCO ETF TR ACTIVE BD ETF 72201R775 2173 22814 SH SOLE 0 0 22814 QUANTA SVCS INC COM 74762E102 1803 14382 SH SOLE 0 0 14382 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1640 63721 SH SOLE 0 0 63721 SNOWFLAKE INC CL A 833445109 1899 13656 SH SOLE 0 0 13656 SPDR SER TR S&P BIOTECH 78464A870 2310 31109 SH SOLE 0 0 31109 SYSCO CORP COM 871829107 204 2403 SH SOLE 0 0 2403 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7916 280504 SH SOLE 0 0 280504