Comprehensive Money Management Services LLC ETFs

Comprehensive Money Management Services LLC

$132 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TILT Flexshares Tr	$0	$640 Million 0.49% of portfolio	2,857	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$632 Million 0.48% of portfolio	11,644	Q2 2025 Added 7.79%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$631 Million 0.48% of portfolio	32,987	Q2 2025 Reduced 8.21%
SIVR Abrdn Silver ETF Trust	$1.83B	$631 Million 0.48% of portfolio	18,344	Q2 2025 Reduced 2.46%
RYLD Global X Fds Russell 2000 Cove	$0	$622 Million 0.47% of portfolio	41,704	Q2 2025 Reduced 12.58%
VO Vanguard Mid Cap ETF	$0	$611 Million 0.46% of portfolio	2,185	Q2 2025 Reduced 1.8%
IGF Ishares Global Infrastructure	$0	$605 Million 0.46% of portfolio	10,219	Q2 2025 Reduced 2.62%
QYLD Global X Fdsnasdaq 100 Covered	$0	$599 Million 0.45% of portfolio	35,824	Q2 2025 Reduced 13.74%
ICVT Ishares Tr Convertible Bond Et	$0	$595 Million 0.45% of portfolio	6,607	Q2 2025 Reduced 3.36%
FHLC Fidelity Covington Tr Msci Hea	$0	$564 Million 0.43% of portfolio	8,822	Q2 2025 Reduced 4.96%
VBR Vanguard Small Cap Value ETF	$0	$559 Million 0.42% of portfolio	2,866	Q4 2024 New
DDWM Wisdomtree Tr Currency Hedged	$0	$545 Million 0.41% of portfolio	13,748	Q2 2025 Reduced 5.79%
XT Ishares Tr Exponential Technol	$0	$512 Million 0.39% of portfolio	7,843	Q2 2025 Reduced 1.26%
XYLD Global X Fds S&P 500 Covered C	$0	$508 Million 0.39% of portfolio	13,043	Q2 2025 Reduced 16.04%
QYLG Global X Fds Nasdaq 100 Covere	$0	$498 Million 0.38% of portfolio	17,900	Q2 2025 Reduced 7.73%
VB Vanguard Small Cap ETF	$0	$497 Million 0.38% of portfolio	2,099	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$487 Million 0.37% of portfolio	15,810	Q2 2025 Reduced 3.89%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$470 Million 0.36% of portfolio	3,495	Q1 2025 Reduced 4.12%
LEMB Ishares Inc Jp Morgan Em Local	$0	$468 Million 0.35% of portfolio	11,575	Q2 2025 Reduced 1.99%
SCHD Schwab Strategic Tr Us Dividen	$0	$460 Million 0.35% of portfolio	17,375	Q2 2025 Reduced 4.4%
AVES American Centy ETF Tr Avantis	$0	$452 Million 0.34% of portfolio	8,440	Q2 2025 Reduced 10.59%
EMXC Ishares Inc Msci Emerging Mkts	$0	$439 Million 0.33% of portfolio	6,955	Q2 2025 Reduced 13.12%
GLD Spdr Gold Trust	$109B	$430 Million 0.33% of portfolio	1,409	Q4 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$396 Million 0.3% of portfolio	16,212	Q2 2025 Reduced 4.42%
IHI Ishares Tr Dow Jones Us Medica	$0	$394 Million 0.3% of portfolio	6,282	Q2 2025 Reduced 0.57%
SHYG Ishares 0 5 Year High Yield CO	$0	$388 Million 0.29% of portfolio	8,990	Q2 2025 Added 1.12%
VTV Vanguard Value ETF	$0	$381 Million 0.29% of portfolio	2,155	Q2 2025 Reduced 4.43%
FLIN Franklin Templeton ETF Tr	$0	$379 Million 0.29% of portfolio	9,520	Q2 2025 Reduced 1.04%
SIMS Spdr S&P Kensho Intelligent St	$0	$378 Million 0.29% of portfolio	10,661	Q2 2025 Reduced 1.84%
SCHE Schwab Strategic Tr Us Emergin	$0	$366 Million 0.28% of portfolio	12,133	Q2 2025 Reduced 3.73%
GLDM World Gold Trust	$9.98B	$366 Million 0.28% of portfolio	5,579	Q2 2025 Added 30.38%
MXI Ishares Global Materials ETF	$0	$364 Million 0.28% of portfolio	4,257	Q1 2025 Added 14.84%
CEMB Ishares J.P. Morgan Em Corpora	$0	$361 Million 0.27% of portfolio	7,950	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$361 Million 0.27% of portfolio	4,353	Q2 2025 Reduced 6.23%
EFA Ishares Tr Msci Eafe ETF	$0	$352 Million 0.27% of portfolio	3,937	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$335 Million 0.25% of portfolio	15,174	Q1 2025 Added 2.02%
MBB Ishares Tr	$0	$330 Million 0.25% of portfolio	3,515	Q2 2025 Reduced 9.48%
MLPX Global X Mlp & Energy Infrastr	$0	$312 Million 0.24% of portfolio	4,980	Q1 2025 Reduced 16.86%
VOE Vanguard Mid Cap Value Index F	$0	$307 Million 0.23% of portfolio	1,865	Q2 2025 Reduced 11.82%
JEPI J P Morgan Exchange Traded Fd	$0	$298 Million 0.23% of portfolio	5,240	Q2 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$268 Million 0.2% of portfolio	6,682	Q4 2024 New
MNA Iq Merger Arbitrage ETF	$0	$265 Million 0.2% of portfolio	7,526	Q1 2025 Reduced 3.83%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$255 Million 0.19% of portfolio	14,405	Q2 2025 New
FLBR Franklin Templeton ETF Tr	$0	$250 Million 0.19% of portfolio	13,903	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$247 Million 0.19% of portfolio	3,140	Q4 2024 New
FLLA Franklin Templeton ETF Tr	$0	$246 Million 0.19% of portfolio	11,330	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$244 Million 0.19% of portfolio	4,490	Q2 2025 New
EMB Ishares Tr	$0	$244 Million 0.19% of portfolio	2,636	Q1 2025 Reduced 10.06%
QQQ Invesco Qqq Trust, Series 1	$0	$240 Million 0.18% of portfolio	435	Q4 2024 New
XYLG Global X Fds S&P 500 Covered C	$0	$238 Million 0.18% of portfolio	8,640	Q2 2025 Reduced 11.29%

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