13F HOLDINGS REPORT

Collier Financial

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002012421-25-000005

Total Value

$112.0M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	46434V613	252,069	$11.4M	10.18%
2	SPDR PORTFOLIO	78464A649	455,160	$11.4M	10.16%
3	INVESCO EXCHANGE	IVZ	161,970	$10.9M	9.70%
4	SPDR PORTFOLIO	78464A854	143,312	$9.9M	8.82%
5	ISHARES CORE	464287200	14,923	$8.8M	7.85%
6	ISHARES S&P	464287309	81,216	$8.2M	7.37%
7	BLACKROCK ISHARES	BLK	136,648	$7.0M	6.26%
8	ISHARES MSCI	464288877	101,938	$5.3M	4.78%
9	ISHARES MSCI	464288885	51,519	$5.0M	4.46%
10	ISHARES S&P	464287408	20,268	$3.9M	3.46%
11	BLACKROCK ISHARES	BLK	60,784	$3.2M	2.82%
12	SPDR PORTFOLIO	78464A664	116,717	$3.1M	2.73%
13	S&P GLOBAL	SPGI	5,886	$2.9M	2.62%
14	ISHARES TECHNOLOGY	464287721	15,726	$2.5M	2.24%
15	SPDR BLOOMBERG	78468R663	18,338	$1.7M	1.50%
16	ISHARES GLOBAL	464287341	41,785	$1.6M	1.42%
17	SPDR PORTFOLIO	78463X889	42,085	$1.4M	1.28%
18	SPDR BLOOMBERG	78468R523	11,884	$1.2M	1.05%
19	ISHARES 0-3	46436E718	10,908	$1.1M	0.98%
20	ISHARES INVESTMENT	46435G219	17,042	$755,993	0.68%
21	ISHARES U S	46429B267	31,134	$715,465	0.64%
22	BERKSHIRE HATHAWAY	BRK-A	1	$680,920	0.61%
23	INVESCO S&P	IVZ	3,373	$591,013	0.53%
24	ISHARES HIGH	46435G250	10,843	$509,715	0.46%
25	SPDR PORTFOLIO	78464A375	13,855	$453,874	0.41%
26	VANGUARD TOTAL	922908769	1,215	$351,995	0.31%
27	INVESCO BULLETSHARES	IVZ	13,923	$328,587	0.29%
28	INVESCO BULLETSHARES	IVZ	13,876	$327,067	0.29%
29	INVESCO BULLETSHARES	IVZ	13,305	$326,109	0.29%
30	COLUMBIA TR	19761L854	6,833	$303,008	0.27%
31	SPDR PORTFOLIO	78468R853	6,475	$290,863	0.26%
32	JP MORGAN	46654Q104	6,023	$281,879	0.25%
33	SPDR SSGA	78467V707	6,975	$281,843	0.25%
34	INVESCO S&P	IVZ	11,553	$270,451	0.24%
35	INVESCO INVESTMENT	IVZ	10,802	$261,548	0.23%
36	PROCTER & GAMBLE	742718109	1,482	$248,459	0.22%
37	FIRST TRUST	33734X192	1,953	$232,643	0.21%
38	SPDR PORTFOLIO	78468R101	7,344	$213,063	0.19%
39	INVESCO NEXT	IVZ	4,520	$204,433	0.18%
40	ISHARES SHORT	464288158	1,888	$199,124	0.18%
41	FIRST TRUST	33734X846	3,038	$192,786	0.17%
42	SPDR PORTFOLIO	78463X509	4,506	$172,903	0.15%
43	SECTOR ENERGY	81369Y506	1,905	$163,216	0.15%
44	SECTOR HEALTHCARE	81369Y209	1,170	$160,981	0.14%
45	INVESCO S&P	IVZ	4,105	$153,607	0.14%
46	INVESCO S&P	IVZ	3,638	$147,850	0.13%
47	INVESCO S&P	IVZ	2,737	$146,237	0.13%
48	APPLE INC	AAPL	561	$140,393	0.13%
49	LOCKHEED MARTIN	LMT	256	$124,206	0.11%
50	ISHARES S&P	464287671	852	$118,726	0.11%
51	ISHARES S&P	464287101	401	$115,734	0.10%
52	INVESCO BULLETSHARES	IVZ	5,520	$115,532	0.10%
53	INVESCO BULLETSHARES	IVZ	5,294	$114,977	0.10%
54	SPDR SERIES	78464A862	404	$100,257	0.09%
55	BROADCOM INC	AVGO	386	$89,540	0.08%
56	ISHARES CORE	464287663	860	$79,627	0.07%
57	ISHARES CORE	464287507	1,277	$79,570	0.07%
58	ISHARES CORE	46432F842	1,132	$79,557	0.07%
59	INDEPENDENT BANK	INDB	1,231	$74,715	0.07%
60	INVESCO INDIA	IVZ	2,839	$73,152	0.07%
61	INVESCO ULTRA	IVZ	1,430	$71,634	0.06%
62	SPDR CORP	78464A144	2,277	$65,206	0.06%
63	ISHARES CORE	464287804	564	$64,952	0.06%
64	DR HORTON	23331A109	400	$55,928	0.05%
65	INVESCO S&P	IVZ	1,117	$55,340	0.05%
66	ISHARES RUSSELL	464287655	239	$52,809	0.05%
67	GLOBAL X	37954Y632	1,361	$52,592	0.05%
68	SPDR INDEX	78463X418	407	$50,366	0.04%
69	CONSUMER DISCRETIONARY	81369Y407	221	$49,678	0.04%
70	JPMORGAN CHASE	VYLD	188	$45,105	0.04%
71	VANGUARD FTSE	921943858	935	$44,717	0.04%
72	PALO ALTO	PANW	240	$43,670	0.04%
73	3M COMPANY	MMM	332	$42,874	0.04%
74	SSGA ACTIVE	78470P309	910	$38,315	0.03%
75	PIMCO 25	72201R882	535	$36,696	0.03%
76	COSTCO WHOLESALE	22160K105	38	$34,818	0.03%
77	CIGNA GROUP	125523100	116	$31,942	0.03%
78	BLACKROCK FDG	BLK	31	$31,748	0.03%
79	SALESFORCE INC	CRM	94	$31,563	0.03%
80	MCDONALDS CORP	MCD	100	$28,989	0.03%
81	PEPSICO INC	PEP	183	$27,872	0.02%
82	STARBUCKS CORP	SBUX	291	$26,514	0.02%
83	ISHARES CURRENCY	46434V803	741	$25,763	0.02%
84	BANK AMERICA	060505104	578	$25,395	0.02%
85	HOME DEPOT	HD	59	$23,115	0.02%
86	ORACLE CORP	ORCL-PD	135	$22,571	0.02%
87	TARGET CORP	TGT	166	$22,440	0.02%
88	WALT DISNEY	254687106	197	$21,947	0.02%
89	BERKSHIRE HATHAWAY	BRK-A	36	$16,318	0.01%
90	SEMPRA	SREA	181	$15,883	0.01%
91	VANGUARD FSTE	922042858	356	$15,676	0.01%
92	INVESCO BULLETSHARES	IVZ	575	$13,415	0.01%
93	ISHARES IBOXX	464287242	118	$12,653	0.01%
94	ISHARES MSCI	46429B697	136	$12,031	0.01%
95	ISHARES IBONDS	46435U325	400	$10,077	0.01%
96	ISHARES IBONDS	46436E163	396	$9,892	0.01%
97	SECTOR FINANCIAL	81369Y605	201	$9,707	0.01%
98	UNITEDHEALTH GROUP	UNH	19	$9,636	0.01%
99	SPDR PORTFOLIO	78464A847	170	$9,297	0.01%
100	FEDEX CORP	FDX	30	$8,440	0.01%
101	BOEING COMPANY	BA-PA	44	$7,788	0.01%
102	INVESCO S&P	IVZ	61	$5,965	0.01%
103	SPDR PORTFOLIO	78464A474	189	$5,647	0.01%
104	CVS HEALTH	CVS	108	$4,848	0.00%
105	ISHARES JPMORGAN	464288281	46	$4,123	0.00%
106	BAXTER INTL	071813109	73	$2,129	0.00%
107	TAKEDA PHARMACEUTICAL	TKPHF	50	$662	0.00%
108	ALAMOS GOLD	AGI	33	$609	0.00%
109	CIVITAS RESOURCES	17888H103	9	$413	0.00%
110	SPDR SERIES	78464A763	3	$349	0.00%
111	CROWN CASTLE	CCI	2	$214	0.00%
112	WHIRLPOOL CORP	WHR-PA	1	$138	0.00%
113	JOHNSON & JOHNSON	JNJ	0	$0	0.00%
114	SOLVENTUM CORP	SOLV	0	$0	0.00%