Fund Holdings — Comprehensive Money Management Services LLC

Total Portfolio Value
$131.78M
Total Bought
$8.78M
Total Sold
$7.27M
Net Transaction
+$1.51M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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BARRICK MNG CORP(B)044,470+44,47009260.70%+926
WISDOMTREE TR(WT)26,32443,624+17,3001,3252,1951.67%+870
CAMBRIA ETF TR17,22173,146+55,9252038770.67%+674
VANGUARD MALVERN FDS67,85179,677+11,8263,3864,0053.04%+620
VANGUARD INTL EQUITY INDEX F74,48373,708-7753,0143,4022.58%+388
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)14,27814,725+4471,2281,5101.15%+282
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 FDS8,0247,999-252,2052,4311.84%+226
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
19,43520,210+7759041,0990.83%+195
BROOKFIELD INFRASTRUCTURE CO(BIPC)29,83130,643+8121,0801,2750.97%+195
MICROSOFT CORP(MSFT)1,6551,595-606217930.60%+172
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
32,06331,508-5551,2101,3731.04%+163
ISHARES TR
ULTRA SHORT DUR
48,79452,004+3,2102,4742,6372.00%+163
NEWMONT CORP(NEM)19,95219,017-9359631,1080.84%+145
MORGAN STANLEY EMKT DBT FD I(MSD)57,34576,955+19,6104625950.45%+133
WHEATON PRECIOUS METALS CORP(WPM)17,77216,762-1,0101,3801,5051.14%+126
ROYCE SMALL CAP TRUST INC(RVT)46,83052,100+5,2706677840.60%+117
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
3,2773,27708119180.70%+107
ISHARES INC26,26226,809+5479741,0790.82%+105
SPDR SERIES TRUST
ST STR PR SP1500
16,58116,436-1451,1281,2310.93%+103
AMAZON COM INC(AMZN)2,9403,019+795596620.50%+103
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
10,06511,428+1,3632463430.26%+97
ISHARES INC
MSCI GBL GOLD MN
22,81422,175-6398759710.74%+96
INVESCO EXCH TRADED FD TR II17,05316,673-3809501,0420.79%+92
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
26,38728,987+2,6007728490.64%+77
ISHARES TR51,87751,059-8185926690.51%+77
ISHARES INC
CORE MSCI EMKT
12,23012,23006607340.56%+74
SPDR SERIES TRUST
ST STR P400MID
17,58517,880+2959009720.74%+72
KINROSS GOLD CORP(KGC)34,08232,082-2,0004305010.38%+72
SPDR S&P 500 ETF TR(SPY)1,2121,21206787490.57%+71
SIBANYE STILLWATER LTD(SBSW)40,30135,301-5,0001852550.19%+70
ISHARES TR
US INFRASTRUC
17,00516,975-307668350.63%+69
GRANITESHARES ETF TR
BBG COMMD K 1
29,56333,738+4,1756427080.54%+67
VANGUARD INTL EQUITY INDEX F3,4953,49504044700.36%+66
ISHARES TR
CORE INTL AGGR
20,86021,660+8001,0431,1070.84%+64
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
15,69716,335+6386406960.53%+56
SPDR INDEX SHS FDS
ST STR INFRA ETF
16,33215,854-4781,0131,0670.81%+55
ISHARES TR
FUTU EXPO TE ETF
7,9437,843-1004575120.39%+55
VANECK ETF TRUST
ENVIRONMENTAL SR
23,15522,845-3108218750.66%+54
FLEXSHARES TR
MORNSTAR USMKT
2,8572,85705886400.49%+52
COHEN & STEERS INFRASTRUCTUR(UTF)10,21111,596+1,3852613130.24%+52
SCHWAB STRATEGIC TR35,84238,834+2,9927718220.62%+51
GOLDMAN SACHS ETF TR
NASDA 100 ETF
5,8626,237+3752613110.24%+49
B & G FOODS INC NEW(BGS)011,460+11,4600480.04%+48
WILLIAMS COS INC(WMB)17,39317,319-741,0391,0880.83%+48
FIRST TR EXCHANGE-TRADED FD
WTR ETF
6,5066,501-56557020.53%+47
SABA CAPITAL INCOME & OPPORT(SABA)112,314111,362-9529771,0230.78%+46
ROYCE MICRO-CAP TR INC(RMT)15,75519,305+3,5501331790.14%+46
VANGUARD WHITEHALL FDS37,83037,817-132,4292,4711.88%+43
SPDR SERIES TRUST
SP KENSHO INFRA
10,86110,661-2003363780.29%+42
SPDR SERIES TRUST
ST STR CONV ETF
7,8287,758-706006410.49%+41
VANECK ETF TRUST
JP MRGAN EM LOC
27,66527,670+56607010.53%+41
B2GOLD CORP(BTG)011,000+11,0000400.03%+40
VANGUARD INDEX FDS2,2252,185-405756110.46%+36
INVESCO QQQ TR43543502042400.18%+36
SCHWAB STRATEGIC TR15,17415,17403003350.25%+35
VANGUARD INDEX FDS2,0992,09904654970.38%+32
ISHARES TR10,49410,219-2755746050.46%+31
ISHARES TR1,8311,83102032340.18%+31
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)9,5429,975+4334234520.34%+29
ISHARES INC11,81011,575-2354424680.35%+25
VANGUARD INDEX FDS2,8662,86605345590.42%+25
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
6,8376,607-2305725950.45%+24
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
4,3554,35502793000.23%+21
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
13,90313,90302302500.19%+20
ABRDN SILVER ETF TRUST18,80618,344-4626116310.48%+20
ALPHABET INC(GOOG)1,8001,696-1042813010.23%+20
BLACKSTONE INC(BX)10,0409,505-5351,4031,4221.08%+18
SCHWAB STRATEGIC TR12,60312,133-4703473660.28%+18
ISHARES TR4,2574,25703483640.28%+16
FARMLAND PARTNERS INC(FPI)41,55041,552+24634780.36%+15
VANGUARD INDEX FDS8,3338,633+3007547690.58%+14
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Comprehensive Money Management Services LLC — 13F Holdings — Q2 2025 | TickerTrail