Instuitional Investor - Del-sette Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Del-sette Capital Management, Llc
Portfolio Value $162,064,987
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alps Etf Trust
419,820 $16,188,178 9.99%
2.
Alps Etf Trust
545,041 $13,146,634 8.11%
3.
First Tr Exchange-Traded Fd
268,285 $11,895,757 7.34%
4. IEF 164,341 $8,991,036 5.55%
5.
American Centy Etf Tr
72,631 $7,406,909 4.57%