Instuitional Investor - Dahring | Cusmano Llc

Fund Profile
Filing Period:
Fund Name: Dahring | Cusmano Llc
Portfolio Value $143,793,969
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
681,755 $18,189,219 12.65%
2. FNDF 534,982 $17,451,110 12.14%
3.
Fidelity Covington Trust
314,608 $16,787,483 11.67%
4.
Fidelity Merrimack Str Tr - TOTAL BD ETF
236,532 $10,889,956 7.57%
5.
Fidelity Covington Trust
268,173 $10,131,583 7.05%