Instuitional Investor - Del-sette Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Del-sette Capital Management, Llc
Portfolio Value $113,707,925
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alps Etf Trust
627,633 $18,748,507 16.48%
2.
Alps Etf Trust
359,816 $18,444,149 16.22%
3.
Alps Etf Trust
683,375 $14,792,752 13%
4.
Invesco Exchange Traded Fd T
132,896 $7,198,962 6.33%
5.
Spdr Index Shs Fds
148,734 $7,110,977 6.25%