13F HOLDINGS REPORT

Collier Financial

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001902901-25-000002

Total Value

$117.6M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A409	221,450	$17.8M	15.13%
2	SPDR INTERMEDIATE	78464A672	565,996	$16.2M	13.75%
3	SPDR MORTGAGE	78464A383	523,004	$11.5M	9.80%
4	SPDR DEVELOPED	78463X889	236,817	$8.6M	7.33%
5	SPDR PORTFOLIO	78464A508	166,349	$8.5M	7.22%
6	SPDR PORTFOLIO	78464A375	238,978	$7.9M	6.75%
7	SPDR PORTFOLIO	78468R853	156,474	$6.4M	5.42%
8	INVESCO S&P	IVZ	60,380	$4.0M	3.41%
9	S&P GLOBAL	SPGI	5,886	$3.0M	2.54%
10	TECHNOLOGY SELECT	81369Y803	14,269	$2.9M	2.50%
11	GLOBAL X	37954Y657	142,813	$2.7M	2.31%
12	SPDR EMERGING	78463X509	53,988	$2.1M	1.81%
13	SPDR BLOOMBERG	78468R663	22,789	$2.1M	1.78%
14	ISHARES 0-3	46436E718	18,319	$1.8M	1.57%
15	FINANCIAL SELECT	81369Y605	36,630	$1.8M	1.55%
16	INDUSTRIAL SELECT	81369Y704	13,631	$1.8M	1.52%
17	HEALTHCARE SELECT	81369Y209	12,071	$1.8M	1.50%
18	COMMUNICATION SERVICES	81369Y852	18,002	$1.7M	1.48%
19	SPDR PORTFOLIO	78464A854	24,352	$1.6M	1.36%
20	SPDR BLOOMBERG	78468R523	12,432	$1.2M	1.05%
21	BERKSHIRE HATHAWAY	BRK-A	1	$798,442	0.68%
22	SPDR PORTFOLIO	78468R788	16,178	$716,039	0.61%
23	SPDR PORTFOLIO	78464A664	24,635	$671,544	0.57%
24	FIRST TRUST	33734X200	24,221	$586,141	0.50%
25	ISHARES CORE	464287200	1,022	$574,234	0.49%
26	INVESCO S&P	IVZ	2,970	$514,410	0.44%
27	VANGUARD TOTAL	922908769	1,198	$329,251	0.28%
28	INVESCO S&P	IVZ	11,506	$279,392	0.24%
29	ISHARES CORE	46435U861	5,692	$276,175	0.23%
30	GLOBAL X	37954Y475	6,744	$266,329	0.23%
31	INVESCO BULLETSHARES	IVZ	11,244	$264,802	0.23%
32	INVESCO BULLETSHARES	IVZ	11,195	$264,313	0.22%
33	COLUMBIA TR	19761L854	5,751	$263,142	0.22%
34	INVESCO BULLETSHARES	IVZ	10,615	$259,850	0.22%
35	PROCTER & GAMBLE	742718109	1,482	$252,565	0.21%
36	JPMORGAN INFLATION	46654Q104	5,059	$243,488	0.21%
37	SPDR SSGA	78467V707	5,856	$238,044	0.20%
38	HOME DEPOT	HD	586	$214,935	0.18%
39	INVESCO INVESTMENT	IVZ	8,581	$210,227	0.18%
40	FIRST TRUST	33734X192	1,953	$199,655	0.17%
41	ISHARES SHORT	464288158	1,816	$191,783	0.16%
42	FIRST TRUST	33734X846	3,038	$191,418	0.16%
43	INVESCO NEXT	IVZ	4,520	$183,008	0.16%
44	SPDR PORTFOLIO	78468R101	5,797	$169,506	0.14%
45	INVESCO S&P	IVZ	3,638	$160,656	0.14%
46	INVESCO S&P	IVZ	4,105	$140,390	0.12%
47	INVESCO S&P	IVZ	2,737	$136,576	0.12%
48	ISHARES CORE	464287507	2,256	$131,652	0.11%
49	ENERGY SELECT	81369Y506	1,394	$130,280	0.11%
50	ISHARES U S	BLK	2,589	$126,231	0.11%
51	APPLE INC	AAPL	561	$124,581	0.11%
52	ISHARES S&P	464287671	978	$124,327	0.11%
53	ISHARES CORE	46432F842	1,561	$118,091	0.10%
54	LOCKHEED MARTIN	LMT	257	$114,917	0.10%
55	ISHARES S&P	464287309	1,232	$114,391	0.10%
56	SPDR PORTFOLIO	78464A847	2,215	$113,373	0.10%
57	ISHARES S&P	464287101	396	$107,369	0.09%
58	ISHARES CORE	464287663	1,052	$97,107	0.08%
59	INVESCO BULLETSHARES	IVZ	4,298	$89,101	0.08%
60	INVESCO BULLETSHARES	IVZ	4,124	$88,998	0.08%
61	SPDR AGGREGATE	78464A649	3,278	$83,714	0.07%
62	SPDR SERIES	78464A862	404	$81,017	0.07%
63	ISHARES CORE	46434V613	1,739	$80,127	0.07%
64	INVESCO ULTRA	IVZ	1,430	$71,647	0.06%
65	ISHARES RUSSELL	464287655	348	$69,380	0.06%
66	SOUTHSTATE CORP	SSB	743	$68,943	0.06%
67	ISHARES CORE	464287804	648	$67,787	0.06%
68	SPDR CORP	78464A144	2,177	$63,192	0.05%
69	ISHARES TECHNOLOGY	464287721	447	$62,711	0.05%
70	ISHARES MSCI	464288885	622	$62,191	0.05%
71	BROADCOM INC	AVGO	333	$55,677	0.05%
72	ISHARES MSCI	464288877	912	$53,733	0.05%
73	INVESCO S&P	IVZ	1,117	$52,240	0.04%
74	SPDR INDEX	78463X418	407	$51,930	0.04%
75	DR HORTON	23331A109	400	$50,852	0.04%
76	GLOBAL X	37954Y632	1,361	$49,516	0.04%
77	3M COMPANY	MMM	334	$49,014	0.04%
78	VANGUARD FTSE	921943858	937	$47,613	0.04%
79	JPMORGAN CHASE	VYLD	189	$46,372	0.04%
80	INVESCO INDIA	IVZ	1,773	$44,340	0.04%
81	CONSUMER DISCRETIONARY	81369Y407	221	$43,724	0.04%
82	PALO ALTO	PANW	240	$40,954	0.03%
83	ISHARES GLOBAL	464287341	940	$39,560	0.03%
84	SPDR DOUBLELINE	78470P309	910	$39,220	0.03%
85	CIGNA GROUP	125523100	116	$38,235	0.03%
86	COSTCO WHOLESALE	22160K105	38	$35,940	0.03%
87	MCDONALDS CORP	MCD	100	$31,237	0.03%
88	BLACKROCK FDG	BLK	31	$29,471	0.03%
89	STARBUCKS CORP	SBUX	291	$28,586	0.02%
90	PEPSICO INC	PEP	187	$27,982	0.02%
91	SALESFORCE INC	CRM	95	$25,366	0.02%
92	ISHARES CURRENCY	46434V803	689	$25,019	0.02%
93	BANK AMERICA	060505104	581	$24,260	0.02%
94	WALT DISNEY	254687106	197	$19,460	0.02%
95	BERKSHIRE HATHAWAY	BRK-A	36	$19,173	0.02%
96	ORACLE CORP	ORCL-PD	136	$18,979	0.02%
97	TARGET CORP	TGT	166	$17,324	0.01%
98	VANGUARD FSTE	922042858	356	$16,117	0.01%
99	ISHARES FLEXIBLE	BLK	257	$13,480	0.01%
100	INVESCO BULLETSHARES	IVZ	575	$13,326	0.01%
101	SEMPRA	SREA	182	$13,020	0.01%
102	ISHARES S&P	464287408	68	$12,925	0.01%
103	ISHARES IBOXX	464287242	119	$12,898	0.01%
104	ISHARES MSCI	46429B697	136	$12,720	0.01%
105	ISHARES IBONDS	46435U325	402	$10,164	0.01%
106	UNITEDHEALTH GROUP	UNH	19	$10,018	0.01%
107	ISHARES IBONDS	46436E163	396	$9,916	0.01%
108	ISHARES HIGH	46435G250	184	$8,644	0.01%
109	ISHARES GLOBAL	464288372	141	$7,709	0.01%
110	BOEING COMPANY	BA-PA	44	$7,504	0.01%
111	ISHARES U S	46429B267	319	$7,334	0.01%
112	CVS HEALTH	CVS	108	$7,317	0.01%
113	FEDEX CORP	FDX	30	$7,313	0.01%
114	ISHARES 0-5	46429B747	62	$6,422	0.01%
115	INVESCO S&P	IVZ	61	$6,076	0.01%
116	ISHARES TIPS	464287176	53	$5,888	0.01%
117	SPDR PORTFOLIO	78464A474	191	$5,737	0.00%
118	ISHARES BITCOIN	IBIT	96	$4,494	0.00%
119	ISHARES JPMORGAN	464288281	46	$4,195	0.00%
120	SPDR S&P	78464A300	44	$3,465	0.00%
121	BAXTER INTL	071813109	73	$2,499	0.00%
122	ALAMOS GOLD	AGI	33	$882	0.00%
123	TAKEDA PHARMACEUTICAL	TKPHF	50	$744	0.00%
124	SPDR SERIES	78464A763	3	$359	0.00%
125	CIVITAS RESOURCES	17888H103	9	$314	0.00%
126	WHIRLPOOL CORP	WHR-PA	1	$111	0.00%