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Comprehensive Money Management Services LLC |
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CORAL GABLES |
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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 |
Vanguard Short Term Inflati... |
1 |
- |
$49.88 |
$3,386,000 |
67,851 |
2.73% |
113,000 |
250 |
0.004 |
N/A |
|
|
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 |
Vanguard Utilities VIPERS |
3 |
- |
$178.26 |
$3,012,000 |
17,636 |
2.43% |
298,000 |
1,031 |
0.056 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
4 |
- |
$0.00 |
$2,474,000 |
48,794 |
2% |
569,000 |
11,025 |
0.005 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
5 |
- |
$65.11 |
$2,429,000 |
37,830 |
1.96% |
44,000 |
59 |
0.016 |
N/A |
|
|
WY |
Weyerhaeuser Co |
6 |
- |
$26.18 |
$2,291,000 |
78,237 |
1.85% |
61,000 |
-987 |
0.01 |
Lumber,Wood Production |
|
|
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 |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$2,085,000 |
41,019 |
1.68% |
90,000 |
-705 |
0.002 |
Closed - End Fund - F... |
|
|
FTY |
iShares Trust |
9 |
- |
$56.80 |
$2,072,000 |
35,974 |
1.67% |
33,000 |
397 |
0.04 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$27.79 |
$1,907,000 |
66,831 |
1.54% |
47,000 |
-1,037 |
0.003 |
Gas Utilities |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$49.23 |
$1,879,000 |
38,491 |
1.52% |
36,000 |
910 |
0.004 |
N/A |
|
|
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 |
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 |
Schwab U.S. Tips Etf |
14 |
- |
$26.54 |
$1,607,000 |
59,752 |
1.3% |
167,000 |
4,000 |
0.02 |
N/A |
|
|
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 |
Vanguard Emerging Markets S... |
16 |
- |
$49.66 |
$1,519,000 |
33,553 |
1.23% |
28,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
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 |
Blackstone Group LP |
18 |
- |
$120.62 |
$1,403,000 |
10,040 |
1.13% |
-344,000 |
-90 |
0.001 |
Asset Management |
|
|
IHY |
Market Vectors Internationa... |
19 |
- |
$21.97 |
$1,392,000 |
66,414 |
1.12% |
8,000 |
-1,147 |
1.66 |
N/A |
|
|
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 |
Wheaton Precious Metals Corp |
21 |
- |
$89.89 |
$1,380,000 |
17,772 |
1.11% |
317,000 |
-1,130 |
0.004 |
Silver |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
22 |
- |
$50.38 |
$1,325,000 |
26,324 |
1.07% |
-315,000 |
-6,275 |
0.005 |
N/A |
|
|
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 |
Aberdeen Standard Bloomberg... |
24 |
- |
$21.04 |
$1,263,000 |
58,844 |
1.02% |
108,000 |
350 |
0.065 |
N/A |
|
|
IRM |
Iron Mountain Inc |
25 |
- |
$98.96 |
$1,228,000 |
14,278 |
0.99% |
-271,000 |
15 |
0.005 |
Business Services |
|
|
PAVE |
Global X Us Infrastructure ... |
26 |
- |
$0.00 |
$1,210,000 |
32,063 |
0.98% |
-136,000 |
-1,250 |
0.005 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
27 |
- |
$74.80 |
$1,207,000 |
17,786 |
0.97% |
26,000 |
-515 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
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 |
Innovator Ibd Breakout Oppo... |
31 |
- |
$0.00 |
$1,106,000 |
30,503 |
0.89% |
-122,000 |
-920 |
0.339 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
32 |
- |
$41.41 |
$1,080,000 |
29,831 |
0.87% |
-9,000 |
2,605 |
0.023 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
33 |
- |
$0.00 |
$1,043,000 |
20,860 |
0.84% |
-2,000 |
-70 |
0.005 |
N/A |
|
|
WMB |
Williams Companies Inc |
34 |
- |
$57.78 |
$1,039,000 |
17,393 |
0.84% |
87,000 |
-199 |
0.001 |
Oil & Gas Pipelines &... |
|
|
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 |
Vanguard Materials VIPERS |
36 |
- |
$203.89 |
$1,003,000 |
5,312 |
0.81% |
78,000 |
385 |
0.004 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
37 |
- |
$124.42 |
$994,000 |
7,664 |
0.8% |
53,000 |
-90 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
Ishares Msci Global Agricul... |
39 |
- |
$40.91 |
$974,000 |
26,262 |
0.79% |
53,000 |
270 |
0.263 |
N/A |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$59.78 |
$963,000 |
19,952 |
0.78% |
253,000 |
880 |
0.002 |
Gold |
|
|
CGW |
Invesco S&P Global Water ETF |
41 |
- |
$62.66 |
$950,000 |
17,053 |
0.77% |
-4,000 |
-550 |
0.099 |
Packaging & Containers |
|
|
CRESY |
Cresud Inc (ADR) |
42 |
- |
$10.78 |
$917,000 |
82,942 |
0.74% |
-49,000 |
6,486 |
0.165 |
Farm Products |
|
|
RYN |
Rayonier Inc |
43 |
- |
$23.53 |
$914,000 |
32,795 |
0.74% |
244,000 |
7,106 |
0.024 |
Property Management |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
44 |
- |
$0.00 |
$904,000 |
19,435 |
0.73% |
-122,000 |
-742 |
0.007 |
N/A |
|
|
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 |
Apple Inc |
46 |
- |
$212.41 |
$892,000 |
4,014 |
0.72% |
-233,000 |
-480 |
0 |
Personal Computers |
|
|
ABX |
Barrick Gold Corp (USA) |
47 |
- |
$18.86 |
$877,000 |
45,105 |
0.71% |
204,000 |
1,700 |
0.003 |
Gold |
|
|
RING |
Ishares Msci Global Gold Mi... |
48 |
- |
$43.79 |
$875,000 |
22,814 |
0.71% |
225,000 |
-300 |
0.143 |
N/A |
|
|
EVX |
Vaneck Vectors Environmenta... |
49 |
- |
$38.61 |
$821,000 |
23,155 |
0.66% |
-7,000 |
18,322 |
0.026 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
50 |
- |
$0.00 |
$819,000 |
22,825 |
0.66% |
47,000 |
760 |
0.086 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
51 |
- |
$286.85 |
$811,000 |
3,277 |
0.65% |
-30,000 |
-30 |
0.015 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
52 |
- |
$29.48 |
$772,000 |
26,387 |
0.62% |
-46,000 |
-1,800 |
0.009 |
N/A |
|
|
SCHH |
Schwab Us Reit |
53 |
- |
$21.27 |
$771,000 |
35,842 |
0.62% |
27,000 |
525 |
0.003 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
54 |
- |
$0.00 |
$766,000 |
17,005 |
0.62% |
-34,000 |
-280 |
0.019 |
N/A |
|
|
REET |
Ishares Global Reit |
55 |
- |
$24.78 |
$755,000 |
31,114 |
0.61% |
-44,000 |
-2,240 |
0.031 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$89.75 |
$754,000 |
8,333 |
0.61% |
10,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
57 |
- |
$15.03 |
$720,000 |
47,704 |
0.58% |
-148,000 |
-5,400 |
0.053 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
58 |
- |
$0.00 |
$691,000 |
41,529 |
0.56% |
-79,000 |
-710 |
0.01 |
N/A |
|
|
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 |
Standard & Poors Depository... |
60 |
- |
$625.82 |
$678,000 |
1,212 |
0.55% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
61 |
- |
$15.55 |
$667,000 |
46,830 |
0.54% |
-73,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
63 |
- |
$25.19 |
$660,000 |
27,665 |
0.53% |
16,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$60.23 |
$660,000 |
12,230 |
0.53% |
21,000 |
0 |
0.023 |
N/A |
|
|
FIW |
First Trust ISE Water |
64 |
- |
$111.02 |
$655,000 |
6,506 |
0.53% |
-9,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
65 |
- |
$152.72 |
$646,000 |
4,216 |
0.52% |
107,000 |
-60 |
0.001 |
REIT - Healthcare Fac... |
|
|
AGRO |
Adecoagro SA |
66 |
- |
$9.14 |
$644,000 |
57,630 |
0.52% |
180,000 |
8,450 |
0.049 |
Farm Products |
|
|
COMB |
Graiteshares Bloomberg Comm... |
67 |
- |
$0.00 |
$642,000 |
29,563 |
0.52% |
101,000 |
2,430 |
0.328 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
68 |
- |
$44.44 |
$640,000 |
15,697 |
0.52% |
-84,000 |
-417 |
0.002 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
70 |
- |
$25.29 |
$634,000 |
24,937 |
0.51% |
82,000 |
385 |
0 |
Industrial Equipment ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
69 |
- |
$64.77 |
$634,000 |
9,282 |
0.51% |
31,000 |
50 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$501.48 |
$621,000 |
1,655 |
0.5% |
-51,000 |
60 |
0 |
Application Software |
|
|
ESD |
Western Asset Emerging Mark... |
72 |
- |
$10.14 |
$615,000 |
62,228 |
0.5% |
11,000 |
-510 |
0.034 |
Closed - End Fund - Debt |
|
|
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 |
Aberdeen Standard Physical ... |
74 |
- |
$35.36 |
$611,000 |
18,806 |
0.49% |
88,000 |
-175 |
0.056 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
75 |
- |
$83.82 |
$600,000 |
7,828 |
0.48% |
-31,000 |
-273 |
0.01 |
N/A |
|
|
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 |
Flexshares Morningstar Us M... |
77 |
- |
$0.00 |
$588,000 |
2,857 |
0.47% |
-29,000 |
0 |
0.029 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$284.11 |
$575,000 |
2,225 |
0.46% |
-13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
iShares S&P Global Infrastr... |
80 |
- |
$58.84 |
$574,000 |
10,494 |
0.46% |
25,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
81 |
- |
$0.00 |
$572,000 |
6,837 |
0.46% |
-9,000 |
0 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$222.26 |
$559,000 |
2,940 |
0.45% |
-108,000 |
-98 |
0 |
Internet Software & S... |
|
|
BXSL |
Blackstone Secured Lending Cef |
83 |
- |
$0.00 |
$555,000 |
17,166 |
0.45% |
-5,000 |
-165 |
0.019 |
N/A |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
84 |
- |
$0.00 |
$537,000 |
14,593 |
0.43% |
-3,000 |
-1,101 |
0.028 |
N/A |
|
|
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 |
Blackrock International Gro... |
86 |
- |
$5.31 |
$531,000 |
94,676 |
0.43% |
34,000 |
1,141 |
0.086 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
87 |
- |
$151.10 |
$517,000 |
3,083 |
0.42% |
37,000 |
-25 |
0.003 |
REIT - Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$27.51 |
$508,000 |
18,175 |
0.41% |
-18,000 |
-1,095 |
0.006 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
89 |
- |
$30.76 |
$507,000 |
16,450 |
0.41% |
35,000 |
1,100 |
0.021 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
90 |
- |
$0.00 |
$506,000 |
10,000 |
0.41% |
2,000 |
0 |
0.001 |
N/A |
|
|
QYLG |
Global X Nasdaq 100 Covered... |
91 |
- |
$0.00 |
$499,000 |
19,400 |
0.4% |
-56,000 |
-350 |
0.216 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
92 |
- |
$14.27 |
$476,000 |
33,680 |
0.38% |
4,000 |
750 |
0.221 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$244.80 |
$465,000 |
2,099 |
0.38% |
-39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FPI |
Farmland Partners Inc. |
94 |
- |
$11.10 |
$463,000 |
41,550 |
0.37% |
-33,000 |
-664 |
0.142 |
Real Estate Development |
|
|
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 |
Ishares Exponential Technol... |
96 |
- |
$0.00 |
$457,000 |
7,943 |
0.37% |
-59,000 |
-700 |
0.015 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
97 |
- |
$0.00 |
$445,000 |
9,440 |
0.36% |
32,000 |
500 |
0.062 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
98 |
- |
$35.43 |
$442,000 |
11,810 |
0.36% |
12,000 |
-100 |
0.098 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
99 |
- |
$0.00 |
$441,000 |
8,005 |
0.36% |
-31,000 |
-500 |
0.001 |
N/A |
|
|
PCH |
Potlatch Corp |
100 |
- |
$40.67 |
$430,000 |
9,540 |
0.35% |
64,000 |
220 |
0.015 |
Paper & Paper Products |
|
|
KGC |
Kinross Gold Corporation (USA) |
101 |
- |
$15.34 |
$430,000 |
34,082 |
0.35% |
118,000 |
450 |
0 |
Gold |
|
