0001951757-24-000638.txt : 20240802 0001951757-24-000638.hdr.sgml : 20240802 20240802134012 ACCESSION NUMBER: 0001951757-24-000638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 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: 241169948 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 06-30-2024 06-30-2024 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 08-02-2024 0 38 121839750 false INFORMATION TABLE 2 F_13F_DelSette_Q22024.xml ALPHABET INC CAP STK CL C 02079K107 760520 4146 SH SOLE 0 0 4146 ALPS ETF TR EM SECT DIV DG 00162Q668 9623205 462280 SH SOLE 0 0 462280 ALPS ETF TR INTL SEC DV DOG 00162Q718 11266841 379631 SH SOLE 0 0 379631 ALPS ETF TR SECTR DIV DOGS 00162Q858 11357322 214979 SH SOLE 0 0 214979 AMAZON COM INC COM 023135106 547477 2833 SH SOLE 0 0 2833 APPLE INC COM 037833100 3761603 17860 SH SOLE 0 0 17860 BROADCOM INC COM 11135F101 256885 160 SH SOLE 0 0 160 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1989782 36841 SH SOLE 0 0 36841 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6051882 224936 SH SOLE 0 0 224936 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5162458 143641 SH SOLE 0 0 143641 ELI LILLY & CO COM 532457108 1742856 1925 SH SOLE 0 0 1925 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 287153 4818 SH SOLE 0 0 4818 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 6472861 233088 SH SOLE 0 0 233088 INTERNATIONAL BUSINESS MACHS COM 459200101 1746449 10098 SH SOLE 0 0 10098 INTERNATIONAL PAPER CO COM 460146103 1786065 41392 SH SOLE 0 0 41392 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 5585590 156415 SH SOLE 0 0 156415 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 5460804 255798 SH SOLE 0 0 255798 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1067812 20386 SH SOLE 0 0 20386 ISHARES TR MSCI USA MMENTM 46432F396 365186 1874 SH SOLE 0 0 1874 ISHARES TR MSCI EMG MKT ETF 464287234 1341062 31488 SH SOLE 0 0 31488 ISHARES TR MSCI EAFE ETF 464287465 1120119 14300 SH SOLE 0 0 14300 KEYCORP COM 493267108 1629688 114686 SH SOLE 0 0 114686 META PLATFORMS INC CL A 30303M102 541196 1073 SH SOLE 0 0 1073 MICROSOFT CORP COM 594918104 401659 899 SH SOLE 0 0 899 NETFLIX INC COM 64110L106 2816274 4173 SH SOLE 0 0 4173 NOVO-NORDISK A S ADR 670100205 1834352 12851 SH SOLE 0 0 12851 NVIDIA CORPORATION COM 67066G104 4468954 36174 SH SOLE 0 0 36174 ONEOK INC NEW COM 682680103 2071452 25401 SH SOLE 0 0 25401 PIMCO ETF TR ACTIVE BD ETF 72201R775 4074199 44732 SH SOLE 0 0 44732 QUANTA SVCS INC COM 74762E102 2416904 9512 SH SOLE 0 0 9512 ROSS STORES INC COM 778296103 1393183 9587 SH SOLE 0 0 9587 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 355130 4567 SH SOLE 0 0 4567 SEA LTD SPONSORD ADS 81141R100 2541481 35585 SH SOLE 0 0 35585 SIMON PPTY GROUP INC NEW COM 828806109 1877007 12365 SH SOLE 0 0 12365 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7763292 155173 SH SOLE 0 0 155173 VANGUARD INDEX FDS GROWTH ETF 922908736 3174597 8488 SH SOLE 0 0 8488 WILLIAMS COS INC COM 969457100 2220965 52258 SH SOLE 0 0 52258 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4505485 144638 SH SOLE 0 0 144638