Instuitional Investor - Dahring | Cusmano Llc

Fund Profile
Filing Period:
Fund Name: Dahring | Cusmano Llc
Portfolio Value $116,118,904
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
586,817 $15,462,630 13.32%
2. FNDF 481,175 $12,048,632 10.38%
3.
Fidelity Covington Trust
270,060 $11,747,610 10.12%
4.
Fidelity Merrimack Str Tr - TOTAL BD ETF
251,091 $11,462,294 9.87%
5.
Ishares Tr
179,411 $8,448,473 7.28%