0001951757-24-000427.txt : 20240503 0001951757-24-000427.hdr.sgml : 20240503 20240503100058 ACCESSION NUMBER: 0001951757-24-000427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Del-Sette Capital Management, LLC CENTRAL INDEX KEY: 0001610580 ORGANIZATION NAME: IRS NUMBER: 453456856 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21540 FILM NUMBER: 24911177 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 03-31-2024 03-31-2024 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 05-03-2024 0 39 121756798 false INFORMATION TABLE 2 F_13F_DelSette_Q12024.xml ALPHABET INC CAP STK CL C 02079K107 671670 4411 SH SOLE 0 0 4411 ALPS ETF TR SECTR DIV DOGS 00162Q858 15991838 296420 SH SOLE 0 0 296420 ALPS ETF TR EM SECT DIV DG 00162Q668 10312057 488001 SH SOLE 0 0 488001 ALPS ETF TR INTL SEC DV DOG 00162Q718 12282599 413278 SH SOLE 0 0 413278 AMAZON COM INC COM 023135106 529235 2934 SH SOLE 0 0 2934 APPLE INC COM 037833100 996756 5813 SH SOLE 0 0 5813 CATERPILLAR INC COM 149123101 1848639 5045 SH SOLE 0 0 5045 CISCO SYS INC COM 17275R102 1612093 32300 SH SOLE 0 0 32300 COCA COLA CO COM 191216100 1748463 28579 SH SOLE 0 0 28579 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2414421 88799 SH SOLE 0 0 88799 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2105433 18765 SH SOLE 0 0 18765 DOW INC COM 260557103 1744504 30114 SH SOLE 0 0 30114 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 287249 4818 SH SOLE 0 0 4818 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 2999113 108506 SH SOLE 0 0 108506 INTERNATIONAL BUSINESS MACHS COM 459200101 4542366 23787 SH SOLE 0 0 23787 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 474687 13775 SH SOLE 0 0 13775 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2859678 50223 SH SOLE 0 0 50223 ISHARES TR MSCI USA MMENTM 46432F396 201027 1073 SH SOLE 0 0 1073 ISHARES TR MSCI EMG MKT ETF 464287234 1424156 34668 SH SOLE 0 0 34668 ISHARES TR MSCI EAFE ETF 464287465 1239028 15515 SH SOLE 0 0 15515 KEYCORP COM 493267108 3980088 251745 SH SOLE 0 0 251745 MERCADOLIBRE INC COM 58733R102 1645012 1088 SH SOLE 0 0 1088 META PLATFORMS INC CL A 30303M102 537699 1107 SH SOLE 0 0 1107 MICROSOFT CORP COM 594918104 431098 1025 SH SOLE 0 0 1025 NETFLIX INC COM 64110L106 2394095 3942 SH SOLE 0 0 3942 NVIDIA CORPORATION COM 67066G104 4120246 4560 SH SOLE 0 0 4560 ONEOK INC NEW COM 682680103 4346176 54212 SH SOLE 0 0 54212 PALO ALTO NETWORKS INC COM 697435105 2822547 9934 SH SOLE 0 0 9934 PHILLIPS 66 COM 718546104 4531215 27741 SH SOLE 0 0 27741 PIMCO ETF TR ACTIVE BD ETF 72201R775 3787169 41228 SH SOLE 0 0 41228 SALESFORCE INC COM 79466L302 2517865 8360 SH SOLE 0 0 8360 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 368237 4567 SH SOLE 0 0 4567 SIMON PPTY GROUP INC NEW COM 828806109 4147454 26503 SH SOLE 0 0 26503 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3432017 65310 SH SOLE 0 0 65310 VANGUARD INDEX FDS GROWTH ETF 922908736 4327627 12573 SH SOLE 0 0 12573 VERIZON COMMUNICATIONS INC COM 92343V104 1650581 39337 SH SOLE 0 0 39337 WILLIAMS COS INC COM 969457100 4316356 110761 SH SOLE 0 0 110761 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4407869 134880 SH SOLE 0 0 134880 ZSCALER INC COM 98980G102 1708435 8869 SH SOLE 0 0 8869