0001951757-23-000629.txt : 20231030 0001951757-23-000629.hdr.sgml : 20231030 20231030092948 ACCESSION NUMBER: 0001951757-23-000629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357764 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 09-30-2023 09-30-2023 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 10-30-2023 0 27 101668715 false INFORMATION TABLE 2 F_13F_DelSette_Q32023.xml ALPHABET INC CAP STK CL C 02079K107 581634 4411 SH SOLE 0 0 4411 ALPS ETF TR EM SECT DIV DG 00162Q668 13628810 674857 SH SOLE 0 0 674857 ALPS ETF TR INTL SEC DV DOG 00162Q718 17065794 626373 SH SOLE 0 0 626373 ALPS ETF TR SECTR DIV DOGS 00162Q858 14346254 305045 SH SOLE 0 0 305045 AMAZON COM INC COM 023135106 372970 2934 SH SOLE 0 0 2934 APPLE INC COM 037833100 1018985 5952 SH SOLE 0 0 5952 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1542216 33977 SH SOLE 0 0 33977 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3120554 131836 SH SOLE 0 0 131836 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5607098 235790 SH SOLE 0 0 235790 E L F BEAUTY INC COM 26856L103 1476555 13444 SH SOLE 0 0 13444 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 286286 4818 SH SOLE 0 0 4818 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2097531 93731 SH SOLE 0 0 93731 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 269794 9409 SH SOLE 0 0 9409 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6231992 129429 SH SOLE 0 0 129429 ISHARES TR MSCI EMG MKT ETF 464287234 3901760 102813 SH SOLE 0 0 102813 ISHARES TR MSCI EAFE ETF 464287465 1137525 16505 SH SOLE 0 0 16505 META PLATFORMS INC CL A 30303M102 332432 1107 SH SOLE 0 0 1107 MICROSOFT CORP COM 594918104 329854 1045 SH SOLE 0 0 1045 NETFLIX INC COM 64110L106 1098816 2910 SH SOLE 0 0 2910 NVIDIA CORPORATION COM 67066G104 2764798 6356 SH SOLE 0 0 6356 PALO ALTO NETWORKS INC COM 697435105 2978091 12703 SH SOLE 0 0 12703 PIMCO ETF TR ACTIVE BD ETF 72201R775 3526383 40118 SH SOLE 0 0 40118 SALESFORCE INC COM 79466L302 1397154 6890 SH SOLE 0 0 6890 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6061021 144275 SH SOLE 0 0 144275 SPLUNK INC COM 848637104 3147300 21520 SH SOLE 0 0 21520 VANGUARD INDEX FDS GROWTH ETF 922908736 3818603 14023 SH SOLE 0 0 14023 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3528505 125124 SH SOLE 0 0 125124