Filer Name: COLLIER FINANCIAL
CIK: 1902901
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 114
Portfolio Value: $0.11B

Collier Financial Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IUSB US ISHARES CORE TOTAL BOND ETF 252,069 $11M 10.18% - -
SPAB US SPDR PORTFOLIO AGGREGATE BON 455,160 $11M 10.16% - -
SPHQ US INVESCO S&P 500 QUALITY ETF 161,970 $11M 9.70% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 143,312 $10M 8.82% - -
IVV US ISHARES CORE S&P 500 ETF 14,923 $9M 7.85% - -
IVW US ISHARES S&P 500 GROWTH ETF 81,216 $8M 7.37% - -
DYNF US ISHRS US E F R A ETF-USD INC 136,648 $7M 6.26% - -
EFV US ISHARES MSCI EAFE VALUE ETF 101,938 $5M 4.78% - -
EFG US ISHARES MSCI EAFE GROWTH ETF 51,519 $5M 4.46% - -
IVE US ISHARES S&P 500 VALUE ETF 20,268 $4M 3.46% - -
BINC US ISHARES FLEX I A ETF-USD INC 60,784 $3M 2.82% - -
SPTL US SPDR PORT LNG TRM TRSRY 116,717 $3M 2.73% - -
SPGI US S&P GLOBAL INC 5,886 $3M 2.62% - -
IYW US ISHARES USTECHNOLOGY ETF 15,726 $3M 2.24% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 18,338 $2M 1.50% - -
IXC US ISHARES GLOBAL ENERGY ETF 41,785 $2M 1.42% - -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 42,085 $1M 1.28% - -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 11,884 $1M 1.05% - -
SGOV US ISHARES 0-3 MONTH TREASURY B 10,908 $1M 0.98% - -
IGEB US ISHARES INVESTMENT GRADE SYS 17,042 $1M 0.68% - -
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