Comprehensive Money Management Services LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Williams Cos Inc/The | $957.6K | 0.7% |
| SABA CAPITAL INCOME & OPPORT | $948.1K | 0.7% |
| RAYONIER INC | $925.3K | 0.6% |
| ROYCE SMALL-CAP TRUST, INC.RVT | $914.0K | 0.6% |
| SCHWAB STRATEGIC TR | $906.2K | 0.6% |
| ISHARES TR | $883.0K | 0.6% |
| VANGUARD INDEX FDS | $852.2K | 0.6% |
| VANECK ETF TRUST | $841.8K | 0.6% |
| SPDR S&P 500 ETF TR | $826.5K | 0.6% |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | $824.2K | 0.6% |
| ISHARES TR | $813.8K | 0.6% |
| ISHARES INC | $809.7K | 0.6% |
| SPDR SERIES TRUST | $787.2K | 0.5% |
| VANECK ETF TRUST | $775.3K | 0.5% |
| MICROSOFT CORP | $771.4K | 0.5% |
| SPDR SERIES TRUST | $750.2K | 0.5% |
| ISHARES TR | $736.3K | 0.5% |
| HECLA MINING CO/DE | $733.1K | 0.5% |
| SPDR INDEX SHS FDS | $720.9K | 0.5% |
| Welltower, Inc. | $719.4K | 0.5% |
| FLEXSHARES TR | $710.5K | 0.5% |
| GRANITESHARES ETF TR | $709.7K | 0.5% |
| Amazon.com Inc | $696.8K | 0.5% |
| SPDR SERIES TRUST | $692.0K | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | $675.5K | 0.5% |
| KINROSS GOLD CORP | $670.4K | 0.5% |
| ISHARES TR | $655.5K | 0.5% |
| POTLATCHDELTIC CORPPCH | $640.1K | 0.4% |
| MORGAN STANLEY EMKT DBT FD I | $637.2K | 0.4% |
| VANGUARD INDEX FDS | $634.1K | 0.4% |
| iShares MSCI UAE ETF | $633.7K | 0.4% |
| FIDELITY COVINGTON TRUST | $631.9K | 0.4% |
| SPDR SERIES TRUST | $626.1K | 0.4% |
| GLOBAL X FDS | $618.6K | 0.4% |
| GLOBAL X FDS | $618.5K | 0.4% |
| CAMBRIA ETF TR | $612.3K | 0.4% |
| VANGUARD INDEX FDS | $606.4K | 0.4% |
| WISDOMTREE TR | $582.0K | 0.4% |
| FLOWSERVE CORP | $581.7K | 0.4% |
| SPDR SERIES TRUST | $573.8K | 0.4% |
| NEOS ETF TRUST | $572.4K | 0.4% |
| SPDR GOLD TR | $558.4K | 0.4% |
| ADECOAGRO S A | $557.0K | 0.4% |
| Mueller Water Products Inc | $537.7K | 0.4% |
| ISHARES TR | $531.3K | 0.4% |
| ENBRIDGE INC | $527.1K | 0.4% |
| VANGUARD INDEX FDS | $526.0K | 0.4% |
| GLOBAL X FDS | $511.0K | 0.4% |
| SCHWAB STRATEGIC TR | $509.0K | 0.4% |
| ISHARES INC | $505.5K | 0.3% |