Instuitional Investor - Dentgroup Llc

Fund Profile
Filing Period:
Fund Name: Dentgroup Llc
Portfolio Value $130,826,533
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 148,699 $9,265,423 7.08%
2.
Fidelity Covington Trust
169,573 $8,468,469 6.47%
3.
Fidelity Merrimack Str Tr
186,756 $8,379,756 6.4%
4.
Vanguard Index Fds
19,479 $7,995,094 6.11%
5.
Ishares Tr
90,632 $4,727,387 3.61%