0001610580-22-000001.txt : 20220131 0001610580-22-000001.hdr.sgml : 20220131 20220131153503 ACCESSION NUMBER: 0001610580-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22573754 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 12-31-2021 12-31-2021 Del-Sette Capital Management, LLC

1332 UNION SCHENECTADY NY 12308

13F HOLDINGS REPORT 028-21540 N HERMES W. DEL-SETTE, III 518-793-3851 HERMES W. DEL-SETTE, III SCHENECTADY NY 01-31-2022 0 34 104027 false INFORMATION TABLE 2 13F_DelSette_2021Q4.xml ABBVIE INC COM 00287Y109 256 1891 SH SOLE 0 0 1891 ALPHABET INC CAP STK CL C 02079K107 1458 504 SH SOLE 0 0 504 ALPS ETF TR EM SECT DIV DG 00162Q668 8910 365485 SH SOLE 0 0 365485 ALPS ETF TR SECTR DIV DOGS 00162Q858 20948 390894 SH SOLE 0 0 390894 ALPS ETF TR INTL SEC DV DOG 00162Q718 9231 331114 SH SOLE 0 0 331114 AMAZON COM INC COM 023135106 1004 301 SH SOLE 0 0 301 APPLE INC COM 037833100 4058 22854 SH SOLE 0 0 22854 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2150 93561 SH SOLE 0 0 93561 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3279 25081 SH SOLE 0 0 25081 DISNEY WALT CO COM 254687106 316 2040 SH SOLE 0 0 2040 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4608 199809 SH SOLE 0 0 199809 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 314 5255 SH SOLE 0 0 5255 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 238 4846 SH SOLE 0 0 4846 HOME DEPOT INC COM 437076102 201 485 SH SOLE 0 0 485 INNOVATOR ETFS TR IBD 50 ETF 45782C102 418 9115 SH SOLE 0 0 9115 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 706 15439 SH SOLE 0 0 15439 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3467 246554 SH SOLE 0 0 246554 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4608 114310 SH SOLE 0 0 114310 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 482 5351 SH SOLE 0 0 5351 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6964 129219 SH SOLE 0 0 129219 ISHARES INC EM MKTS DIV ETF 464286319 1814 47110 SH SOLE 0 0 47110 ISHARES TR MSCI USA MMENTM 46432F396 201 1107 SH SOLE 0 0 1107 ISHARES TR INTL SEL DIV ETF 464288448 586 18798 SH SOLE 0 0 18798 JPMORGAN CHASE & CO COM 46625H100 749 4727 SH SOLE 0 0 4727 META PLATFORMS INC CL A 30303M102 523 1554 SH SOLE 0 0 1554 MICROSOFT CORP COM 594918104 3161 9399 SH SOLE 0 0 9399 NVIDIA CORPORATION COM 67066G104 2324 7902 SH SOLE 0 0 7902 PALANTIR TECHNOLOGIES INC CL A 69608A108 412 22611 SH SOLE 0 0 22611 PIMCO ETF TR ACTIVE BD ETF 72201R775 1981 18108 SH SOLE 0 0 18108 RH COM 74967X103 1414 2639 SH SOLE 0 0 2639 SEA LTD SPONSORD ADS 81141R100 1174 5249 SH SOLE 0 0 5249 TESLA INC COM 88160R101 1878 1777 SH SOLE 0 0 1777 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12735 387553 SH SOLE 0 0 387553 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1459 70083 SH SOLE 0 0 70083