Instuitional Investor - Del-sette Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Del-sette Capital Management, Llc
Portfolio Value $160,870,808
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alps Etf Trust
404,975 $14,417,067 8.96%
2.
Alps Etf Trust
531,379 $12,257,261 7.62%
3.
First Tr Exchange-Traded Fd
181,466 $7,877,439 4.9%
4. IEF 128,661 $6,870,442 4.27%
5. WTRE 178,827 $6,022,901 3.74%