Instuitional Investor - Del-sette Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Del-sette Capital Management, Llc
Portfolio Value $143,806,569
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alps Etf Trust
409,985 $13,906,637 9.67%
2.
Alps Etf Trust
499,550 $11,039,663 7.68%
3.
First Tr Exchange-Traded Fd
184,922 $7,742,684 5.38%
4. IEF 118,572 $5,719,879 3.98%
5.
Wisdomtree Trust
164,390 $5,221,024 3.63%