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  Name: Comprehensive Money Management Services LLC
  City: CORAL GABLES
  State: FL
  Zip: 33146
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $123,818,000
  Total Value Change : $2,536,000
  Securities Held Change : 1
   
All Securities Held : 179
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 65
  Unchanged Positions : 34
  Decreased Positions : 75

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 1 - $49.88 $3,386,000 67,851 2.73% 113,000 250 0.004    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 2 - $45.97 $3,014,000 74,483 2.43% 183,000 2,915 0.085    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 3 - $178.26 $3,012,000 17,636 2.43% 298,000 1,031 0.056    Closed - End Fund - E...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 4 - $0.00 $2,474,000 48,794 2% 569,000 11,025 0.005    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 5 - $65.11 $2,429,000 37,830 1.96% 44,000 59 0.016    N/A
   (WY)1 Year Chart         WY Weyerhaeuser Co 6 - $26.18 $2,291,000 78,237 1.85% 61,000 -987 0.01    Lumber,Wood Production
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 7 - $308.32 $2,205,000 8,024 1.78% -120,000 3 0.001    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 8 - $49.56 $2,085,000 41,019 1.68% 90,000 -705 0.002    Closed - End Fund - F...
   (FTY)1 Year Chart         FTY iShares Trust 9 - $56.80 $2,072,000 35,974 1.67% 33,000 397 0.04    Closed - End Fund - Debt
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 10 - $27.79 $1,907,000 66,831 1.54% 47,000 -1,037 0.003    Gas Utilities
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 11 - $49.23 $1,879,000 38,491 1.52% 36,000 910 0.004    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 12 - $40.73 $1,720,000 47,252 1.39% 141,000 1,000 0.005    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 13 - $62.67 $1,620,000 27,473 1.31% 190,000 -1,400 0.002    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 14 - $26.54 $1,607,000 59,752 1.3% 167,000 4,000 0.02    N/A
   (WOOD)1 Year Chart         WOOD iShares S&P Global Timber &... 15 - $75.32 $1,579,000 20,934 1.28% -80,000 -800 0.591    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 16 - $49.66 $1,519,000 33,553 1.23% 28,000 -300 0    Closed - End Fund - E...
   (PFFV)1 Year Chart         PFFV Global X Variable Rate Pref... 17 - $0.00 $1,462,000 61,813 1.18% 37,000 1,350 0.687    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 18 - $120.62 $1,403,000 10,040 1.13% -344,000 -90 0.001    Asset Management
   (IHY)1 Year Chart         IHY Market Vectors Internationa... 19 - $21.97 $1,392,000 66,414 1.12% 8,000 -1,147 1.66    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 20 - $25.41 $1,389,000 54,369 1.12% 69,000 1,530 0.004    Closed - End Fund - E...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 21 - $89.89 $1,380,000 17,772 1.11% 317,000 -1,130 0.004    Silver
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 22 - $50.38 $1,325,000 26,324 1.07% -315,000 -6,275 0.005    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 23 - $102.58 $1,302,000 12,584 1.05% 1,000 -352 0.001    N/A
   (BCI)1 Year Chart         BCI Aberdeen Standard Bloomberg... 24 - $21.04 $1,263,000 58,844 1.02% 108,000 350 0.065    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 25 - $98.96 $1,228,000 14,278 0.99% -271,000 15 0.005    Business Services
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 26 - $0.00 $1,210,000 32,063 0.98% -136,000 -1,250 0.005    N/A
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 27 - $74.80 $1,207,000 17,786 0.97% 26,000 -515 0.02    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 29 - $75.99 $1,128,000 16,581 0.91% -111,000 -761 0.017    Closed - End Fund - E...
   (WIP)1 Year Chart         WIP Spdr Db Int Gov Bd 30 - $38.97 $1,116,000 29,768 0.9% 85,000 1,265 0.05    Closed - End Fund - E...
   (BOUT)1 Year Chart         BOUT Innovator Ibd Breakout Oppo... 31 - $0.00 $1,106,000 30,503 0.89% -122,000 -920 0.339    N/A
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 32 - $41.41 $1,080,000 29,831 0.87% -9,000 2,605 0.023    N/A
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 33 - $0.00 $1,043,000 20,860 0.84% -2,000 -70 0.005    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 34 - $57.78 $1,039,000 17,393 0.84% 87,000 -199 0.001    Oil & Gas Pipelines &...
   (GII)1 Year Chart         GII Spdr Ftse/Macquarie Global ... 35 - $66.98 $1,013,000 16,332 0.82% 37,000 -160 0.221    Closed - End Fund - E...
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 36 - $203.89 $1,003,000 5,312 0.81% 78,000 385 0.004    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 37 - $124.42 $994,000 7,664 0.8% 53,000 -90 0.013    Closed - End Fund - E...
   (SABA)1 Year Chart         SABA Templeton Global Income Fund 38 - $9.20 $977,000 112,314 0.79% -24,000 1,846 0.397    Closed - End Fund - F...
   (VEGI)1 Year Chart         VEGI Ishares Msci Global Agricul... 39 - $40.91 $974,000 26,262 0.79% 53,000 270 0.263    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 40 - $59.78 $963,000 19,952 0.78% 253,000 880 0.002    Gold
   (CGW)1 Year Chart         CGW Invesco S&P Global Water ETF 41 - $62.66 $950,000 17,053 0.77% -4,000 -550 0.099    Packaging & Containers
   (CRESY)1 Year Chart         CRESY Cresud Inc (ADR) 42 - $10.78 $917,000 82,942 0.74% -49,000 6,486 0.165    Farm Products
   (RYN)1 Year Chart         RYN Rayonier Inc 43 - $23.53 $914,000 32,795 0.74% 244,000 7,106 0.024    Property Management
   (KOMP)1 Year Chart         KOMP Spdr S&p Kensho New Economi... 44 - $0.00 $904,000 19,435 0.73% -122,000 -742 0.007    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 45 - $30.32 $900,000 17,585 0.73% -68,000 -119 0.002    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 46 - $212.41 $892,000 4,014 0.72% -233,000 -480 0    Personal Computers
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 47 - $18.86 $877,000 45,105 0.71% 204,000 1,700 0.003    Gold
   (RING)1 Year Chart         RING Ishares Msci Global Gold Mi... 48 - $43.79 $875,000 22,814 0.71% 225,000 -300 0.143    N/A
   (EVX)1 Year Chart         EVX Vaneck Vectors Environmenta... 49 - $38.61 $821,000 23,155 0.66% -7,000 18,322 0.026    N/A
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 50 - $0.00 $819,000 22,825 0.66% 47,000 760 0.086    N/A
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 51 - $286.85 $811,000 3,277 0.65% -30,000 -30 0.015    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 52 - $29.48 $772,000 26,387 0.62% -46,000 -1,800 0.009    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 53 - $21.27 $771,000 35,842 0.62% 27,000 525 0.003    N/A
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 54 - $0.00 $766,000 17,005 0.62% -34,000 -280 0.019    N/A
   (REET)1 Year Chart         REET Ishares Global Reit 55 - $24.78 $755,000 31,114 0.61% -44,000 -2,240 0.031    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 56 - $89.75 $754,000 8,333 0.61% 10,000 -15 0.002    Closed - End Fund - E...
   (RYLD)1 Year Chart         RYLD Global X Russell 2000 Cover... 57 - $15.03 $720,000 47,704 0.58% -148,000 -5,400 0.053    N/A
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 58 - $0.00 $691,000 41,529 0.56% -79,000 -710 0.01    N/A
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 59 - $19.05 $690,000 35,937 0.56% -72,000 -5,300 0.009    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 60 - $625.82 $678,000 1,212 0.55% -32,000 0 0    Closed - End Fund - E...
   (RVT)1 Year Chart         RVT Royce Value Trust Inc 61 - $15.55 $667,000 46,830 0.54% -73,000 0 0.073    Closed - End Fund - E...
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 63 - $25.19 $660,000 27,665 0.53% 16,000 -187 0    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 62 - $60.23 $660,000 12,230 0.53% 21,000 0 0.023    N/A
   (FIW)1 Year Chart         FIW First Trust ISE Water 64 - $111.02 $655,000 6,506 0.53% -9,000 0 0.072    Closed - End Fund - Debt
   (WELL)1 Year Chart         WELL Welltower Inc 65 - $152.72 $646,000 4,216 0.52% 107,000 -60 0.001    REIT - Healthcare Fac...
   (AGRO)1 Year Chart         AGRO Adecoagro SA 66 - $9.14 $644,000 57,630 0.52% 180,000 8,450 0.049    Farm Products
   (COMB)1 Year Chart         COMB Graiteshares Bloomberg Comm... 67 - $0.00 $642,000 29,563 0.52% 101,000 2,430 0.328    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 68 - $44.44 $640,000 15,697 0.52% -84,000 -417 0.002    N/A
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 70 - $25.29 $634,000 24,937 0.51% 82,000 385 0    Industrial Equipment ...
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 69 - $64.77 $634,000 9,282 0.51% 31,000 50 0.039    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 71 - $501.48 $621,000 1,655 0.5% -51,000 60 0    Application Software
   (ESD)1 Year Chart         ESD Western Asset Emerging Mark... 72 - $10.14 $615,000 62,228 0.5% 11,000 -510 0.034    Closed - End Fund - Debt
   (HSPX)1 Year Chart         HSPX Global X S&P 500 Covered Ca... 73 - $0.00 $613,000 15,534 0.5% -49,000 -262 0.015    N/A
   (SIVR)1 Year Chart         SIVR Aberdeen Standard Physical ... 74 - $35.36 $611,000 18,806 0.49% 88,000 -175 0.056    Closed - End Fund - Debt
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 75 - $83.82 $600,000 7,828 0.48% -31,000 -273 0.01    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 76 - $13.55 $592,000 51,877 0.48% 1,000 -100 0.045    Closed - End Fund - Debt
   (TILT)1 Year Chart         TILT Flexshares Morningstar Us M... 77 - $0.00 $588,000 2,857 0.47% -29,000 0 0.029    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 78 - $284.11 $575,000 2,225 0.46% -13,000 0 0.004    Closed - End Fund - E...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 79 - $56.45 $575,000 10,802 0.46% 7,000 -615 0    Closed - End Fund - E...
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 80 - $58.84 $574,000 10,494 0.46% 25,000 0 0.012    Closed - End Fund - E...
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 81 - $0.00 $572,000 6,837 0.46% -9,000 0 0.006    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 82 - $222.26 $559,000 2,940 0.45% -108,000 -98 0    Internet Software & S...
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 83 - $0.00 $555,000 17,166 0.45% -5,000 -165 0.019    N/A
   (DDWM)1 Year Chart         DDWM Wisdomtree Dynamic Currency... 84 - $0.00 $537,000 14,593 0.43% -3,000 -1,101 0.028    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 85 - $202.97 $534,000 2,866 0.43% -34,000 0 0.002    Closed - End Fund - E...
   (BGY)1 Year Chart         BGY Blackrock International Gro... 86 - $5.31 $531,000 94,676 0.43% 34,000 1,141 0.086    Closed - End Fund - E...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 87 - $151.10 $517,000 3,083 0.42% 37,000 -25 0.003    REIT - Diversified
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 88 - $27.51 $508,000 18,175 0.41% -18,000 -1,095 0.006    N/A
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 89 - $30.76 $507,000 16,450 0.41% 35,000 1,100 0.021    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 90 - $0.00 $506,000 10,000 0.41% 2,000 0 0.001    N/A
   (QYLG)1 Year Chart         QYLG Global X Nasdaq 100 Covered... 91 - $0.00 $499,000 19,400 0.4% -56,000 -350 0.216    N/A
   (BSL)1 Year Chart         BSL Blackstone / Gso Senior Flo... 92 - $14.27 $476,000 33,680 0.38% 4,000 750 0.221    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 93 - $244.80 $465,000 2,099 0.38% -39,000 0 0.001    Closed - End Fund - E...
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 94 - $11.10 $463,000 41,550 0.37% -33,000 -664 0.142    Real Estate Development
   (MSD)1 Year Chart         MSD Morgan Stanley Dean Witter ... 95 - $7.13 $462,000 57,345 0.37% 45,000 3,150 0.273    Closed - End Fund - F...
   (XT)1 Year Chart         XT Ishares Exponential Technol... 96 - $0.00 $457,000 7,943 0.37% -59,000 -700 0.015    N/A
   (AVES)1 Year Chart         AVES Avantis Emerging Markets Va... 97 - $0.00 $445,000 9,440 0.36% 32,000 500 0.062    N/A
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 98 - $35.43 $442,000 11,810 0.36% 12,000 -100 0.098    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 99 - $0.00 $441,000 8,005 0.36% -31,000 -500 0.001    N/A
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 101 - $15.34 $430,000 34,082 0.35% 118,000 450 0    Gold
   (PCH)1 Year Chart         PCH Potlatch Corp 100 - $40.67 $430,000 9,540 0.35% 64,000 220 0.015    Paper & Paper Products

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