Filling information for Del-Sette Capital Management, LLC as Treemap, investor disclosed 28 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1196613 | 16505 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 5976602 | 128695 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 2286133 | 21549 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 690977 | 6049 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 206676 | 1534 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3512760 | 8304 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 3714031 | 40537 | |
| 00162Q668 | 00162Q668 | ALPS ETF TR | EM SECT DIV DG | 13948730 | 657990 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 4053595 | 102467 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1287552 | 2923 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 667391 | 5517 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 1889729 | 33661 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 422270 | 1240 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 286237 | 4818 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3231946 | 12649 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3773555 | 13336 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 387423 | 1350 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 531217 | 4075 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 5532444 | 233930 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 620259 | 2936 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 6866009 | 149326 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1206265 | 15958 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 3554216 | 123453 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 15349857 | 307183 | |
| 037833100 | 037833100 | APPLE INC | COM | 1336841 | 6892 | |
| 00162Q718 | 00162Q718 | ALPS ETF TR | INTL SEC DV DOG | 17373545 | 620078 | |
| 45782C102 | 45782C102 | INNOVATOR ETFS TR | IBD 50 ETF | 2253854 | 88110 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 3217839 | 132041 |