Comprehensive Money Management Services LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Sibanye Stillwater LimitedSBSW | $505.2K | 0.3% |
| AMERICAN CENTURY ETF TRUST | $495.6K | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $489.0K | 0.3% |
| GLOBAL X FDS | $488.0K | 0.3% |
| REALTY INCOME CORP | $484.7K | 0.3% |
| ISHARES INC | $481.2K | 0.3% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $480.8K | 0.3% |
| Blackstone Secured Lending FundBXSL | $462.2K | 0.3% |
| BLACKSTONE SENI FLTN RAT 202 | $449.3K | 0.3% |
| BlackRock Enhanced International Dividend Trust | $446.2K | 0.3% |
| PIMCO ETF TR | $444.3K | 0.3% |
| FREEPORT-MCMORAN INC | $434.1K | 0.3% |
| ISHARES TR | $428.3K | 0.3% |
| MID AMERICA APARTMENT COMMUNITIES INC. | $419.5K | 0.3% |
| Sabra Health Care REIT, Inc. | $414.5K | 0.3% |
| VANGUARD INDEX FDS | $411.6K | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $408.9K | 0.3% |
| SPDR SERIES TRUST | $404.3K | 0.3% |
| Consolidated Water Co. Ltd. | $401.9K | 0.3% |
| RIO TINTO PLC | $398.8K | 0.3% |
| SCHWAB STRATEGIC TR | $397.4K | 0.3% |
| INVESCO EXCH TRADED FD TR II | $389.2K | 0.3% |
| GOLDMAN SACHS ETF TR | $389.1K | 0.3% |
| ISHARES TR | $384.2K | 0.3% |
| ISHARES TR | $378.1K | 0.3% |
| Vale S.A.VALE | $365.9K | 0.3% |
| ISHARES INC | $364.7K | 0.3% |
| BHP Group LtdBHP | $358.4K | 0.2% |
| Farmland Partners Inc. | $355.0K | 0.2% |
| FRANKLIN TEMPLETON ETF TR | $351.9K | 0.2% |
| ISHARES TR | $345.2K | 0.2% |
| FRANKLIN TEMPLETON ETF TR | $345.0K | 0.2% |
| ISHARES TR | $334.7K | 0.2% |
| ROYCE MICRO-CAP TRUST, INC.RMT | $333.9K | 0.2% |
| Ventas, Inc. | $332.0K | 0.2% |
| VANGUARD INDEX FDS | $330.8K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $328.2K | 0.2% |
| BlackRock Taxable Municipal Bond TrustBBN | $323.9K | 0.2% |
| Virtus Dividend, Interest & Premium Strategy FundNFJ | $322.9K | 0.2% |
| SCHWAB STRATEGIC TR | $322.0K | 0.2% |
| SOCIEDAD QUIMICA Y MINERA DE | $318.5K | 0.2% |
| Healthcare Realty Trust Inc | $310.1K | 0.2% |
| GLOBAL X FDS | $308.4K | 0.2% |
| FLEXSHARES TR | $306.4K | 0.2% |
| GOLDMAN SACHS ETF TR | $302.0K | 0.2% |
| VANECK ETF TRUST | $298.3K | 0.2% |
| BP PLC | $297.3K | 0.2% |
| JPMORGAN CHASE & CO | $295.5K | 0.2% |
| GAMCO Global Gold, Natural Resources & Income TrustGGN | $292.8K | 0.2% |
| Nuveen Taxable Municipal Income FundNBB | $291.7K | 0.2% |