0001610580-22-000004.txt : 20221024 0001610580-22-000004.hdr.sgml : 20221024 20221024105743 ACCESSION NUMBER: 0001610580-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325140 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 09-30-2022 09-30-2022 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 10-24-2022 0 26 84584 false INFORMATION TABLE 2 13F_DelSette_2022Q3.xml ABBVIE INC COM 00287Y109 254 1891 SH SOLE 0 0 1891 ADVANCED MICRO DEVICES INC COM 007903107 942 14870 SH SOLE 0 0 14870 ALPHABET INC CAP STK CL C 02079K107 1947 20250 SH SOLE 0 0 20250 ALPS ETF TR EM SECT DIV DG 00162Q668 11486 636796 SH SOLE 0 0 636796 ALPS ETF TR INTL SEC DV DOG 00162Q718 13447 631015 SH SOLE 0 0 631015 ALPS ETF TR SECTR DIV DOGS 00162Q858 15995 354175 SH SOLE 0 0 354175 AMAZON COM INC COM 023135106 2111 18680 SH SOLE 0 0 18680 APPLE INC COM 037833100 1879 13593 SH SOLE 0 0 13593 ENPHASE ENERGY INC COM 29355A107 1692 6097 SH SOLE 0 0 6097 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 312 5255 SH SOLE 0 0 5255 INNOVATOR ETFS TR IBD 50 ETF 45782C102 319 13057 SH SOLE 0 0 13057 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1986 26975 SH SOLE 0 0 26975 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5380 130573 SH SOLE 0 0 130573 INVESCO QQQ TR UNIT SER 1 46090E103 2125 7950 SH SOLE 0 0 7950 ISHARES TR S&P 500 GRWT ETF 464287309 229 3951 SH SOLE 0 0 3951 ISHARES TR INTL SEL DIV ETF 464288448 341 15153 SH SOLE 0 0 15153 MICROSOFT CORP COM 594918104 1102 4731 SH SOLE 0 0 4731 NVIDIA CORPORATION COM 67066G104 1083 8922 SH SOLE 0 0 8922 PIMCO ETF TR ACTIVE BD ETF 72201R775 1925 21459 SH SOLE 0 0 21459 QUANTA SVCS INC COM 74762E102 1998 15684 SH SOLE 0 0 15684 RH COM 74967X103 2594 10542 SH SOLE 0 0 10542 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1771 53809 SH SOLE 0 0 53809 SNOWFLAKE INC CL A 833445109 2610 15354 SH SOLE 0 0 15354 SPDR SER TR S&P BIOTECH 78464A870 3153 39747 SH SOLE 0 0 39747 TESLA INC COM 88160R101 998 3761 SH SOLE 0 0 3761 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6905 268244 SH SOLE 0 0 268244