Instuitional Investor - Dentgroup Llc

Fund Profile
Filing Period:
Fund Name: Dentgroup Llc
Portfolio Value $154,713,282
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Covington Trust
204,125 $11,371,815 7.35%
2.
Vanguard Index Fds - GROWTH ETF
19,111 $9,165,941 5.92%
3.
Fidelity Merrimack Str Tr - TOTAL BD ETF
167,326 $7,737,171 5%
4. IEF 110,163 $7,189,251 4.65%
5. IEF 49,944 $5,209,203 3.37%