Comprehensive Money Management Services LLC ETFs

Comprehensive Money Management Services LLC

$124 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XYLD Global X Fds S&P 500 Covered C	$0	$613 Million 0.5% of portfolio	15,534	Q1 2025 Reduced 1.66%
SIVR Abrdn Silver ETF Trust	$1.54B	$611 Million 0.49% of portfolio	18,806	Q1 2025 Reduced 0.92%
CWB Spdr Bloomberg Convertible Sec	$0	$600 Million 0.48% of portfolio	7,828	Q1 2025 Reduced 3.37%
ICLN Ishares	$0	$592 Million 0.48% of portfolio	51,877	Q1 2025 Reduced 0.19%
TILT Flexshares Tr	$0	$588 Million 0.47% of portfolio	2,857	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$575 Million 0.46% of portfolio	2,225	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$575 Million 0.46% of portfolio	10,802	Q1 2025 Reduced 5.39%
IGF Ishares Global Infrastructure	$0	$574 Million 0.46% of portfolio	10,494	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$572 Million 0.46% of portfolio	6,837	Q4 2024 New
DDWM Wisdomtree Tr Currency Hedged	$0	$537 Million 0.43% of portfolio	14,593	Q1 2025 Reduced 7.02%
VBR Vanguard Small Cap Value ETF	$0	$534 Million 0.43% of portfolio	2,866	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$508 Million 0.41% of portfolio	18,175	Q1 2025 Reduced 5.68%
FLRN Spdr Bloomberg Investment Grad	$0	$507 Million 0.41% of portfolio	16,450	Q1 2025 Added 7.17%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$506 Million 0.41% of portfolio	10,000	Q4 2024 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$499 Million 0.4% of portfolio	19,400	Q1 2025 Reduced 1.77%
VB Vanguard Small Cap ETF	$0	$465 Million 0.38% of portfolio	2,099	Q4 2024 New
XT Ishares Tr Exponential Technol	$0	$457 Million 0.37% of portfolio	7,943	Q1 2025 Reduced 8.1%
AVES American Centy ETF Tr Avantis	$0	$445 Million 0.36% of portfolio	9,440	Q1 2025 Added 5.59%
LEMB Ishares Inc Jp Morgan Em Local	$0	$442 Million 0.36% of portfolio	11,810	Q1 2025 Reduced 0.84%
EMXC Ishares Inc Msci Emerging Mkts	$0	$441 Million 0.36% of portfolio	8,005	Q1 2025 Reduced 5.88%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$411 Million 0.33% of portfolio	16,962	Q1 2025 Reduced 1.02%
GLD Spdr Gold Trust	$105B	$406 Million 0.33% of portfolio	1,409	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$404 Million 0.33% of portfolio	3,495	Q1 2025 Reduced 4.12%
VTV Vanguard Value ETF	$0	$390 Million 0.31% of portfolio	2,255	Q1 2025 Reduced 4.25%
IHI Ishares Tr Dow Jones Us Medica	$0	$380 Million 0.31% of portfolio	6,318	Q1 2025 Reduced 4.96%
SHYG Ishares 0 5 Year High Yield CO	$0	$378 Million 0.31% of portfolio	8,890	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$376 Million 0.3% of portfolio	4,642	Q1 2025 Added 2.31%
MBB Ishares Tr	$0	$364 Million 0.29% of portfolio	3,883	Q1 2025 Added 10.47%
CEMB Ishares J.P. Morgan Em Corpora	$0	$359 Million 0.29% of portfolio	7,950	Q4 2024 New
FLIN Franklin Templeton ETF Tr	$0	$354 Million 0.29% of portfolio	9,620	Q1 2025 Added 4.06%
MXI Ishares Global Materials ETF	$0	$348 Million 0.28% of portfolio	4,257	Q1 2025 Added 14.84%
SCHE Schwab Strategic Tr Us Emergin	$0	$347 Million 0.28% of portfolio	12,603	Q1 2025 Reduced 1.02%
VOE Vanguard Mid Cap Value Index F	$0	$340 Million 0.27% of portfolio	2,115	Q4 2024 New
SIMS Spdr S&P Kensho Intelligent St	$0	$336 Million 0.27% of portfolio	10,861	Q1 2025 Reduced 3.12%
EFA Ishares Tr Msci Eafe ETF	$0	$322 Million 0.26% of portfolio	3,937	Q4 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$318 Million 0.26% of portfolio	4,980	Q1 2025 Reduced 16.86%
SCHF Schwab Strategic Tr Intl Eqty	$0	$300 Million 0.24% of portfolio	15,174	Q1 2025 Added 2.02%
VIG Vanguard Dividend Appreciation	$0	$270 Million 0.22% of portfolio	1,390	Q4 2024 New
GLDM World Gold Trust	$9.61B	$265 Million 0.21% of portfolio	4,279	Q1 2025 Reduced 6.55%
GUNR Flexshares Tr Morningstar Glob	$0	$259 Million 0.21% of portfolio	6,682	Q4 2024 New
MNA Iq Merger Arbitrage ETF	$0	$258 Million 0.21% of portfolio	7,526	Q1 2025 Reduced 3.83%
XYLG Global X Fds S&P 500 Covered C	$0	$258 Million 0.21% of portfolio	9,740	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$246 Million 0.2% of portfolio	3,140	Q4 2024 New
EMB Ishares Tr	$0	$239 Million 0.19% of portfolio	2,636	Q1 2025 Reduced 10.06%
FLBR Franklin Templeton ETF Tr	$0	$230 Million 0.19% of portfolio	13,903	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$230 Million 0.19% of portfolio	8,707	Q1 2025 Reduced 3.73%
SCHC Schwab Strategic Tr Intl Small	$0	$229 Million 0.19% of portfolio	6,390	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$227 Million 0.18% of portfolio	2,640	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$212 Million 0.17% of portfolio	1,950	Q4 2024 New
CBON Vaneck ETF Tr China Bd ETF	$0	$209 Million 0.17% of portfolio	9,470	Q1 2025 Reduced 1.04%

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