Filer Name: DAHRING | CUSMANO LLC
CIK: 2053669
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 61
Portfolio Value: $0.11B

Dahring | Cusmano Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHG US SCHWAB US LARGE-CAP GROWTH 459,940 $13M 11.63% - -
FBND US FIDELITY TOTAL BOND ETF 268,401 $12M 10.92% - -
PYLD US PIMCO MULTISECTOR BOND ACTV 442,093 $11M 10.39% - -
FFLC US FIDELITY FUND LG CAP COR ETF 230,454 $11M 9.59% - -
HYDB US ISHARES HIGH YIELD SYSTEMATI 166,356 $8M 7.09% - -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 74,960 $7M 6.69% - -
FESM US FIDELITY ENHNCD SMLL CP ETF 214,228 $7M 6.29% - -
FENI US FIDELITY ENHANCED INT ETF 160,747 $4M 4.01% - -
VV US VANGUARD LARGE-CAP ETF 14,037 $4M 3.43% - -
FBCG US FIDELITY BLUE CHIP GROWTH 62,594 $3M 2.63% - -
IAU US ISHARES GOLD TRUST 54,516 $3M 2.45% - -
TCAF US T ROWE PRC CAP APPRECIATION 74,039 $2M 2.23% - -
FTEC US FIDELITY MSCI INFO TECH ETF 12,090 $2M 2.03% - -
BINC US ISHARES FLEX I A ETF-USD INC 35,638 $2M 1.68% - -
TSPA US T ROWE PRICE US EQY RESEARCH 37,638 $1M 1.26% - -
VHT US VANGUARD HEALTH CARE ETF 4,731 $1M 1.09% - -
TBUX US T ROWE PRICE ULTRA SHORT-TER 21,788 $1M 0.98% - -
MSFT US MICROSOFT CORP 2,315 $1M 0.89% - -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 9,773 $1M 0.78% - -
AMGN US AMGEN INC 3,303 $1M 0.78% - -
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