0001951757-23-000097.txt : 20230131 0001951757-23-000097.hdr.sgml : 20230131 20230131133650 ACCESSION NUMBER: 0001951757-23-000097 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Del-Sette Capital Management, LLC CENTRAL INDEX KEY: 0001610580 IRS NUMBER: 453456856 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21540 FILM NUMBER: 23571569 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001610580 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 01-31-2023 0 27 97318805 INFORMATION TABLE 2 13F_Del-Sette_2022Q4.xml ABBVIE INC COM 00287Y109 305605 1891 SH SOLE 0 0 1891 ALPHABET INC CAP STK CL C 02079K107 1289513 14533 SH SOLE 0 0 14533 ALPS ETF TR EM SECT DIV DG 00162Q668 11707702 564905 SH SOLE 0 0 564905 ALPS ETF TR INTL SEC DV DOG 00162Q718 13362369 524838 SH SOLE 0 0 524838 ALPS ETF TR SECTR DIV DOGS 00162Q858 27320486 531114 SH SOLE 0 0 531114 AMAZON COM INC COM 023135106 1104348 13147 SH SOLE 0 0 13147 APPLE INC COM 037833100 1458705 11227 SH SOLE 0 0 11227 CISCO SYS INC COM 17275R102 1513285 31765 SH SOLE 0 0 31765 DOW INC COM 260557103 1417723 28135 SH SOLE 0 0 28135 ENPHASE ENERGY INC COM 29355A107 1092960 4125 SH SOLE 0 0 4125 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 312357 5255 SH SOLE 0 0 5255 INTEL CORP COM 458140100 1308259 49499 SH SOLE 0 0 49499 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5889049 80938 SH SOLE 0 0 80938 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5097862 111453 SH SOLE 0 0 111453 ISHARES TR S&P 500 GRWT ETF 464287309 214754 3671 SH SOLE 0 0 3671 ISHARES TR MSCI EAFE ETF 464287465 1110498 16918 SH SOLE 0 0 16918 ISHARES TR MSCI EMG MKT ETF 464287234 926769 24453 SH SOLE 0 0 24453 MICROSOFT CORP COM 594918104 1056167 4404 SH SOLE 0 0 4404 NETFLIX INC COM 64110L106 963078 3266 SH SOLE 0 0 3266 NVIDIA CORPORATION COM 67066G104 1305907 8936 SH SOLE 0 0 8936 PIMCO ETF TR ACTIVE BD ETF 72201R775 3215884 35542 SH SOLE 0 0 35542 QUANTA SVCS INC COM 74762E102 1465470 10284 SH SOLE 0 0 10284 RH COM 74967X103 1772806 6635 SH SOLE 0 0 6635 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2538456 63398 SH SOLE 0 0 63398 WALGREENS BOOTS ALLIANCE INC COM 931427108 1427040 38197 SH SOLE 0 0 38197 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 773643 30847 SH SOLE 0 0 30847 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7368110 259076 SH SOLE 0 0 259076