Fund Holdings — Comprehensive Money Management Services LLC

Total Portfolio Value
$141.26M
Total Bought
$7.62M
Total Sold
$6.64M
Net Transaction
+$981.4K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BARRICK MNG CORP(B)44,47042,895-1,5759261,4061.00%+480
ISHARES TR
ULTRA SHORT DUR
52,00460,954+8,9502,6373,0932.19%+456
NEWMONT CORP(NEM)19,01718,349-6681,1081,5471.10%+439
RAYONIER INC(RYN)40,12649,685+9,5598901,3190.93%+429
PIMCO ETF TR
15+ YR US TIPS
07,280+7,28003880.27%+388
NEOS ETF TRUST
NEOS ENH INC 1-3
06,935+6,93503450.24%+345
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
38,05444,175+6,1211,8842,1851.55%+301
VANECK ETF TRUST
RARE EAR STR ETF
04,155+4,15502730.19%+273
ISHARES INC
MSCI GBL ETF NEW
21,90224,632+2,7308241,0960.78%+273
ISHARES INC
MSCI GBL GOLD MN
22,17519,180-2,9959711,2410.88%+270
HECLA MNG CO(HL)39,80539,555-2502384790.34%+240
SPDR SERIES TRUST
ST STR SP METAL
02,535+2,53502360.17%+236
VANGUARD INTL EQUITY INDEX F73,70876,009+2,3013,4023,6292.57%+227
POTLATCHDELTIC CORPORATION11,39016,041+4,6514376540.46%+217
ISHARES TR03,005+3,00502040.14%+204
GLOBAL X FDS
GENOMICS AND BIO
05,241+5,24102040.14%+204
FLEXSHARES TR
INTL QLTDV IDX
07,125+7,12502030.14%+203
BLACKSTONE INC(BX)9,5059,490-151,4221,6211.15%+200
VANGUARD INDEX FDS7,9998,009+102,4312,6281.86%+197
APPLE INC(AAPL)4,1414,101-408501,0440.74%+195
KINROSS GOLD CORP(KGC)32,08227,877-4,2055016930.49%+191
VANGUARD WHITEHALL FDS37,81739,742+1,9252,4712,6591.88%+187
WISDOMTREE TR(WT)43,62447,230+3,6062,1952,3741.68%+180
SPDR SERIES TRUST
SP KENSHO NEWEC
20,21020,261+511,0991,2610.89%+162
WHEATON PRECIOUS METALS CORP(WPM)16,76214,889-1,8731,5051,6651.18%+160
ABRDN SILVER ETF TRUST18,34417,729-6156317890.56%+157
BROOKFIELD RENEWABLE CORP(BEPC)20,15223,640+3,4886618140.58%+153
ISHARES TR36,84037,933+1,0932,0842,2271.58%+144
SIBANYE STILLWATER LTD(SBSW)35,30135,30102553970.28%+142
VANGUARD TAX-MANAGED FDS39,57440,002+4282,2562,3971.70%+141
ADECOAGRO S A
COM
22,39243,211+20,8192053390.24%+134
VANGUARD INTL EQUITY INDEX F32,97932,436-5431,6311,7571.24%+126
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,4906,435+1,9452443700.26%+126
ROYCE SMALL CAP TRUST INC(RVT)52,10056,345+4,2457849090.64%+125
ROYCE MICRO-CAP TR INC(RMT)19,30528,910+9,6051793000.21%+122
VANECK ETF TRUST
INTERNATIONAL HI
64,50969,527+5,0181,4221,5391.09%+116
ALPHABET INC(GOOG)1,6961,69603014130.29%+112
ISHARES GOLD TR(IAU)25,96723,773-2,1941,6191,7301.22%+111
SCHWAB STRATEGIC TR38,83443,104+4,2708229300.66%+108
ENBRIDGE INC(ENB)9,97511,070+1,0954525590.40%+107
ISHARES TR51,05949,719-1,3406697700.54%+100
VANGUARD INDEX FDS8,6339,474+8417698660.61%+97
SPDR INDEX SHS FDS
ST PORT MARK ETF
28,89128,427-4641,2351,3310.94%+96
VANGUARD WORLD FD
ENERGY ETF
8,2768,588+3129861,0810.77%+95
SPDR INDEX SHS FDS
ST STR PO EX ETF
46,58746,302-2851,8861,9811.40%+95
SPDR SERIES TRUST
ST STR SP BIOT
4,3534,546+1933614560.32%+95
ABRDN ETFS57,21159,376+2,1651,1881,2790.91%+91
SPDR SERIES TRUST
ST STR FTSE ETF
30,55533,328+2,7731,2191,3070.93%+88
FRANKLIN TEMPLETON ETF TR
FTSE LATN AMRC
11,33014,210+2,8802463330.24%+87
GLOBAL X FDS
US INFR DEV ETF
31,50830,627-8811,3731,4591.03%+86
SPDR SERIES TRUST
ST STR PR SP1500
16,43616,321-1151,2311,3160.93%+85
ISHARES TR20,83421,975+1,1411,5281,6131.14%+85
SPDR SERIES TRUST
ST STR SP600 SML
16,33516,800+4656967780.55%+82
SCHWAB STRATEGIC TR68,02270,267+2,2451,8151,8941.34%+79
ISHARES INC26,80929,474+2,6651,0791,1560.82%+77
VANGUARD WORLD FD
UTILITIES ETF
17,38816,589-7993,0693,1422.22%+73
WESTERN ASSET EMERGING MKTS
COM
66,98872,185+5,1976737450.53%+72
SPDR GOLD TR(GLD)1,4091,40904305010.35%+71
VANGUARD WORLD FD
MATERIALS ETF
5,1225,217+959981,0690.76%+71
ISHARES TR
CONV BD ETF
6,6076,655+485956660.47%+71
VANGUARD MALVERN FDS79,67780,436+7594,0054,0722.88%+67
VANECK ETF TRUST
JP MRGAN EM LOC
27,67030,020+2,3507017660.54%+64
CONSOLIDATED WATER CO INC
ORD
11,42811,468+403434050.29%+62
GOLDMAN SACHS ETF TR
NASDA 100 ETF
6,2377,084+8473113720.26%+61
SPDR SERIES TRUST
ST STR CONV ETF
7,7587,75806417020.50%+61
ISHARES INC
CORE MSCI EMKT
12,23012,045-1857347940.56%+60
SPDR S&P 500 ETF TR(SPY)1,2121,21207498070.57%+59
SPDR INDEX SHS FDS
ST STR NAT ETF
11,64411,599-456326870.49%+55
INNOVATOR ETFS TRUST
IBD BREAKOUT
29,64829,198-4501,0841,1380.81%+54
VANGUARD WORLD FD
INDUSTRIAL ETF
3,2773,27709189710.69%+53
FLEXSHARES TR
MORNSTAR USMKT
2,8572,85706406920.49%+52
GLOBAL X FDS
RATE PREFERRED
59,46360,863+1,4001,3561,4071.00%+51
ISHARES TR
US INFRASTRUC
16,97516,780-1958358860.63%+51
WELLTOWER INC(WELL)4,1713,876-2956416900.49%+49
SPDR SERIES TRUST
ST STR P400MID
17,88017,850-309721,0210.72%+49
BHP GROUP LTD5,9365,93602853310.23%+45
ISHARES TR
FUTU EXPO TE ETF
7,8437,728-1155125560.39%+44
HEALTHCARE RLTY TR(HR)18,31818,298-202913300.23%+39
SABRA HEALTH CARE REIT INC(SBRA)19,66021,560+1,9003634020.28%+39
SCHWAB STRATEGIC TR12,13312,13303664050.29%+39
VANGUARD INDEX FDS2,8662,863-35595980.42%+39
BP PLC(BP)8,3908,39002512890.20%+38
SPDR INDEX SHS FDS
ST STR INFRA ETF
15,85415,859+51,0671,1040.78%+36
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
5,2055,650+4452592950.21%+36
RIO TINTO PLC(RIO)5,2235,123-1003053380.24%+34
MICROSOFT CORP(MSFT)1,5951,59507938260.58%+33
GRANITESHARES ETF TR
BBG COMMD K 1
33,73833,940+2027087400.52%+32
VANGUARD INTL EQUITY INDEX F3,4953,517+224705010.35%+32
SPDR SERIES TRUST
SP KENSHO INFRA
10,6619,634-1,0273784090.29%+31
ISHARES TR1,8311,775-562342650.19%+31
ISHARES INC
MSCI EMRG CHN
6,9556,95504394700.33%+30
VANGUARD INDEX FDS2,1852,18506116420.45%+30
VENTAS INC(VTR)4,2904,29002713000.21%+29
VANGUARD INDEX FDS2,0992,069-304975260.37%+29
GLOBAL X FDS
NASDQ 100 CVRDGW
17,90017,90004985250.37%+26
FRANKLIN TEMPLETON ETF TR
FTSE MEXICO
7,4807,48002222480.18%+26
ISHARES TR98598502132380.17%+26
ISHARES TR
INTERNATIONAL SL
5,1885,488+3002012260.16%+25
FLEXSHARES TR
MORNSTAR UPSTR
6,6826,68202682930.21%+25
MUELLER WTR PRODS INC(MWA)24,11223,674-4385806040.43%+25
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