Instuitional Investor - Dahring | Cusmano Llc
Fund Profile
Filing Period:
Fund Name: | Dahring | Cusmano Llc |
Portfolio Value | $128,346,738 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Pimco Etf Trust | 612,937 | $16,267,361 | 12.67% | |
2. | FNDF | 498,917 | $14,573,379 | 11.35% | |
3. | Fidelity Covington Trust | 284,038 | $13,878,097 | 10.81% | |
4. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 238,964 | $10,932,604 | 8.52% | |
5. | Ishares Tr | 178,596 | $8,478,830 | 6.61% |