Fund HoldingsComprehensive Money Management Services LLC

Total Portfolio Value
$131.78M
Total Bought
$12.06M
Total Sold
$10.53M
Net Transaction
+$1.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
ULTRA SHORT DUR
052,004+52,00402,6372.00%+2,637
BARRICK MNG CORP(B)044,470+44,47009260.70%+926
WISDOMTREE TR(WT)043,624+43,62402,1951.67%+2,195
CAMBRIA ETF TR17,22173,146+55,9252038770.67%+674
VANGUARD MALVERN FDS67,85179,677+11,8263,3864,0053.04%+620
WISDOMTREE TR(WT)013,748+13,74805450.41%+545
VANGUARD INTL EQUITY INDEX F74,48373,708-7753,0143,4022.58%+388
GOLDMAN SACHS ETF TR
NASDA 100 ETF
06,237+6,23703110.24%+311
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
10,00016,000+6,0005068110.62%+305
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,240+5,24002980.23%+298
IRON MTN INC DEL(IRM)014,725+14,72501,5101.15%+1,510
BROOKFIELD RENEWABLE CORP(BEPC)14,09520,152+6,0573946610.50%+267
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
05,205+5,20502590.20%+259
AGF INVTS TR
US MARKET NETRL
014,405+14,40502550.19%+255
FRANKLIN TEMPLETON ETF TR
FTSE LATN AMRC
011,330+11,33002460.19%+246
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,490+4,49002440.19%+244
VANGUARD INDEX FDS07,999+7,99902,4311.84%+2,431
FRANKLIN TEMPLETON ETF TR
FTSE MEXICO
07,480+7,48002220.17%+222
ISHARES TR0985+98502130.16%+213
SCHWAB STRATEGIC TR59,75268,022+8,2701,6071,8151.38%+208
ISHARES TR
INTERNATIONAL SL
05,188+5,18802010.15%+201
SPDR SERIES TRUST
SP KENSHO NEWEC
020,210+20,21001,0990.83%+1,099
BROOKFIELD INFRASTRUCTURE CO(BIPC)030,643+30,64301,2750.97%+1,275
MICROSOFT CORP(MSFT)01,595+1,59507930.60%+793
VANGUARD TAX-MANAGED FDS41,01939,574-1,4452,0852,2561.71%+171
SPDR INDEX SHS FDS
ST STR PO EX ETF
47,25246,587-6651,7201,8861.43%+166
GLOBAL X FDS
US INFR DEV ETF
031,508+31,50801,3731.04%+1,373
NEWMONT CORP(NEM)19,95219,017-9359631,1080.84%+145
MORGAN STANLEY EMKT DBT FD I57,34576,955+19,6104625950.45%+133
WHEATON PRECIOUS METALS CORP(WPM)17,77216,762-1,0101,3801,5051.14%+126
ROYCE SMALL CAP TRUST INC(RVT)052,100+52,10007840.60%+784
VANECK ETF TRUST
AGRIBUSINESS ETF
17,78617,980+1941,2071,3241.00%+116
VANGUARD INTL EQUITY INDEX F33,55332,979-5741,5191,6311.24%+113
VANGUARD WORLD FD
INDUSTRIAL ETF
03,277+3,27709180.70%+918
ISHARES INC26,26226,809+5479741,0790.82%+105
SPDR SERIES TRUST
ST STR PR SP1500
016,436+16,43601,2310.93%+1,231
AMAZON COM INC(AMZN)03,019+3,01906620.50%+662
SPDR SERIES TRUST
ST STR FTSE ETF
29,76830,555+7871,1161,2190.92%+102
WORLD GOLD TR(GLDM)4,2795,579+1,3002653660.28%+101
CONSOLIDATED WATER CO INC
ORD
011,428+11,42803430.26%+343
ISHARES INC
MSCI GBL GOLD MN
22,81422,175-6398759710.74%+96
INVESCO EXCH TRADED FD TR II016,673+16,67301,0420.79%+1,042
SPDR INDEX SHS FDS
ST PORT MARK ETF
29,12828,891-2371,1471,2350.94%+88
FLOWSERVE CORP(FLS)6,1577,282+1,1253013810.29%+81
SPDR SERIES TRUST
ST SHO TREAS ETF
028,987+28,98708490.64%+849
ISHARES TR051,059+51,05906690.51%+669
ISHARES INC
CORE MSCI EMKT
12,23012,23006607340.56%+74
SPDR SERIES TRUST
ST STR P400MID
017,880+17,88009720.74%+972
KINROSS GOLD CORP(KGC)34,08232,082-2,0004305010.38%+72
SPDR S&P 500 ETF TR(SPY)01,212+1,21207490.57%+749
SIBANYE STILLWATER LTD(SBSW)40,30135,301-5,0001852550.19%+70
ISHARES TR
US INFRASTRUC
016,975+16,97508350.63%+835
GRANITESHARES ETF TR
BBG COMMD K 1
29,56333,738+4,1756427080.54%+67
VANGUARD INTL EQUITY INDEX F03,495+3,49504700.36%+470
ISHARES TR
CORE INTL AGGR
021,660+21,66001,1070.84%+1,107
WESTERN ASSET EMERGING MKTS
COM
62,22866,988+4,7606156730.51%+58
VANGUARD WORLD FD
UTILITIES ETF
17,63617,388-2483,0123,0692.33%+57
SPDR INDEX SHS FDS
ST STR NAT ETF
10,80211,644+8425756320.48%+56
SPDR SERIES TRUST
ST STR SP600 SML
016,335+16,33506960.53%+696
SPDR INDEX SHS FDS
ST STR INFRA ETF
16,33215,854-4781,0131,0670.81%+55
ISHARES TR
FUTU EXPO TE ETF
07,843+7,84305120.39%+512
VANECK ETF TRUST
ENVIRONMENTAL SR
022,845+22,84508750.66%+875
FLEXSHARES TR
MORNSTAR USMKT
02,857+2,85706400.49%+640
COHEN & STEERS INFRASTRUCTUR(UTF)10,21111,596+1,3852613130.24%+52
SCHWAB STRATEGIC TR35,84238,834+2,9927718220.62%+51
B & G FOODS INC NEW011,460+11,4600480.04%+48
WILLIAMS COS INC(WMB)17,39317,319-741,0391,0880.83%+48
FIRST TR EXCHANGE-TRADED FD
WTR ETF
06,501+6,50107020.53%+702
SABA CAPITAL INCOME & OPPORT0111,362+111,36201,0230.78%+1,023
ROYCE MICRO-CAP TR INC019,305+19,30501790.14%+179
VANGUARD WHITEHALL FDS37,83037,817-132,4292,4711.88%+43
SPDR SERIES TRUST
SP KENSHO INFRA
010,661+10,66103780.29%+378
SPDR SERIES TRUST
ST STR CONV ETF
07,758+7,75806410.49%+641
VANECK ETF TRUST
JP MRGAN EM LOC
27,66527,670+56607010.53%+41
B2GOLD CORP(BTG)011,000+11,0000400.03%+40
VANGUARD INDEX FDS02,185+2,18506110.46%+611
INVESCO QQQ TR0435+43502400.18%+240
SCHWAB STRATEGIC TR15,17415,17403003350.25%+35
VANGUARD INDEX FDS02,099+2,09904970.38%+497
ISHARES TR10,49410,219-2755746050.46%+31
ISHARES TR01,831+1,83102340.18%+234
JPMORGAN CHASE & CO.(JPM)959917-422352660.20%+31
VANECK ETF TRUST
INTERNATIONAL HI
66,41464,509-1,9051,3921,4221.08%+30
ISHARES TR3,9373,93703223520.27%+30
ENBRIDGE INC(ENB)09,975+9,97504520.34%+452
ISHARES INC11,81011,575-2354424680.35%+25
VANGUARD INDEX FDS02,866+2,86605590.42%+559
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
9,6209,520-1003543790.29%+25
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
4,1404,265+1252012250.17%+25
ISHARES TR
CONV BD ETF
06,607+6,60705950.45%+595
NUTRIEN LTD(NTR)4,7954,495-3002382620.20%+24
SPDR GOLD TR(GLD)1,4091,40904064300.33%+24
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
04,355+4,35503000.23%+300
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
13,90313,90302302500.19%+20
ABRDN SILVER ETF TRUST18,80618,344-4626116310.48%+20
ALPHABET INC(GOOG)01,696+1,69603010.23%+301
BLACKSTONE INC(BX)09,505+9,50501,4221.08%+1,422
SCHWAB STRATEGIC TR12,60312,133-4703473660.28%+18
ISHARES TR4,2574,25703483640.28%+16
FARMLAND PARTNERS INC041,552+41,55204780.36%+478
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