0001951757-23-000050.txt : 20230124
0001951757-23-000050.hdr.sgml : 20230124
20230124161223
ACCESSION NUMBER: 0001951757-23-000050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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: 23548262
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
12-31-2022
12-31-2022
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
01-24-2023
0
27
97318805
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