Collier Financial Diversified Active

CIK: 0001902901 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $117,620 (100.0% shares, 0.0% debt)

Holdings (126)

SPYG SPDR PORTFOLIO 15.1%
Value ($000) $17,798 Shares 221,450 Est. Cost $80.37 Unrealized
SPTI SPDR INTERMEDIATE 13.8%
Value ($000) $16,176 Shares 565,996 Est. Cost $28.58 Unrealized
SPMB SPDR MORTGAGE 9.8%
Value ($000) $11,532 Shares 523,004 Est. Cost $22.05 Unrealized
SPDW SPDR DEVELOPED 7.3%
Value ($000) $8,623 Shares 236,817 Est. Cost $36.00 Unrealized
SPYV SPDR PORTFOLIO 7.2%
Value ($000) $8,495 Shares 166,349 Est. Cost $51.07 Unrealized
SPIB SPDR PORTFOLIO 6.8%
Value ($000) $7,944 Shares 238,978 Est. Cost $33.21 Unrealized
SPSM SPDR PORTFOLIO 5.4%
Value ($000) $6,378 Shares 156,474 Est. Cost $40.93 Unrealized
SPHQ INVESCO S&P 3.4%
Value ($000) $4,006 Shares 60,380 Est. Cost $67.03 Unrealized
SPGI S&P GLOBAL 2.5%
Value ($000) $2,990 Shares 5,886 Est. Cost $503.12 Unrealized +0.9%
XLK TECHNOLOGY SELECT 2.5%
Value ($000) $2,946 Shares 14,269 Est. Cost $206.48 Unrealized
PFFD GLOBAL X 2.3%
Value ($000) $2,719 Shares 142,813 Est. Cost $19.04 Unrealized
SPEM SPDR EMERGING 1.8%
Value ($000) $2,126 Shares 53,988 Est. Cost $39.29 Unrealized
BIL SPDR BLOOMBERG 1.8%
Value ($000) $2,090 Shares 22,789 Est. Cost $91.49 Unrealized
SGOV ISHARES 0-3 1.6%
Value ($000) $1,844 Shares 18,319 Est. Cost $100.46 Unrealized
XLF FINANCIAL SELECT 1.6%
Value ($000) $1,825 Shares 36,630 Est. Cost $49.80 Unrealized
XLI INDUSTRIAL SELECT 1.5%
Value ($000) $1,787 Shares 13,631 Est. Cost $131.07 Unrealized
XLV HEALTHCARE SELECT 1.5%
Value ($000) $1,762 Shares 12,071 Est. Cost $145.19 Unrealized
XLC COMMUNICATION SERVICES 1.5%
Value ($000) $1,736 Shares 18,002 Est. Cost $96.45 Unrealized
SPYM SPDR PORTFOLIO 1.4%
Value ($000) $1,601 Shares 24,352 Est. Cost $68.94 Unrealized
BILS SPDR BLOOMBERG 1.1%
Value ($000) $1,237 Shares 12,432 Est. Cost $99.16 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.7%
Value ($000) $798 Shares 1 Est. Cost $692527.00 Unrealized +5.3%
SPYD SPDR PORTFOLIO 0.6%
Value ($000) $716 Shares 16,178 Est. Cost $44.26 Unrealized
SPTL SPDR PORTFOLIO 0.6%
Value ($000) $672 Shares 24,635 Est. Cost $26.19 Unrealized
FGD FIRST TRUST 0.5%
Value ($000) $586 Shares 24,221 Est. Cost $24.20 Unrealized
IVV ISHARES CORE 0.5%
Value ($000) $574 Shares 1,022 Est. Cost $588.69 Unrealized
RSP INVESCO S&P 0.4%
Value ($000) $514 Shares 2,970 Est. Cost $175.22 Unrealized
VTI VANGUARD TOTAL 0.3%
Value ($000) $329 Shares 1,198 Est. Cost $289.71 Unrealized
EELV INVESCO S&P 0.2%
Value ($000) $279 Shares 11,506 Est. Cost $23.41 Unrealized
DIVB ISHARES CORE 0.2%
Value ($000) $276 Shares 5,692 Est. Cost $48.52 Unrealized
XYLD GLOBAL X 0.2%
Value ($000) $266 Shares 6,744 Est. Cost $39.49 Unrealized
BSMR INVESCO BULLETSHARES 0.2%
Value ($000) $265 Shares 11,244 Est. Cost $23.60 Unrealized
BSMQ INVESCO BULLETSHARES 0.2%
Value ($000) $264 Shares 11,195 Est. Cost $23.57 Unrealized
EQIN COLUMBIA TR 0.2%
Value ($000) $263 Shares 5,751 Est. Cost $44.34 Unrealized
INVESCO BULLETSHARES 0.2%
Value ($000) $260 Shares 10,615 Est. Cost $24.51 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $253 Shares 1,482 Est. Cost $165.73 Unrealized -1.1%
JCPI JPMORGAN INFLATION 0.2%
Value ($000) $243 Shares 5,059 Est. Cost $46.80 Unrealized
ULST SPDR SSGA 0.2%
Value ($000) $238 Shares 5,856 Est. Cost $40.41 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $215 Shares 586 Est. Cost $382.39 Unrealized -0.4%
IIGD INVESCO INVESTMENT 0.2%
Value ($000) $210 Shares 8,581 Est. Cost $24.21 Unrealized
SKYY FIRST TRUST 0.2%
Value ($000) $200 Shares 1,953 Est. Cost $119.12 Unrealized
SUB ISHARES SHORT 0.2%
Value ($000) $192 Shares 1,816 Est. Cost $105.47 Unrealized
CIBR FIRST TRUST 0.2%
Value ($000) $191 Shares 3,038 Est. Cost $63.46 Unrealized
IGPT INVESCO NEXT 0.2%
Value ($000) $183 Shares 4,520 Est. Cost $45.23 Unrealized
SPTS SPDR PORTFOLIO 0.1%
Value ($000) $170 Shares 5,797 Est. Cost $29.01 Unrealized
IDMO INVESCO S&P 0.1%
Value ($000) $161 Shares 3,638 Est. Cost $40.64 Unrealized
RSPT INVESCO S&P 0.1%
Value ($000) $140 Shares 4,105 Est. Cost $37.42 Unrealized
RSPD INVESCO S&P 0.1%
Value ($000) $137 Shares 2,737 Est. Cost $53.43 Unrealized
IJH ISHARES CORE 0.1%
Value ($000) $132 Shares 2,256 Est. Cost $60.59 Unrealized
XLE ENERGY SELECT 0.1%
Value ($000) $130 Shares 1,394 Est. Cost $85.68 Unrealized
DYNF ISHARES U S 0.1%
Value ($000) $126 Shares 2,589 Est. Cost $51.25 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $125 Shares 561 Est. Cost $234.51 Unrealized -1.6%
IUSG ISHARES S&P 0.1%
Value ($000) $124 Shares 978 Est. Cost $137.77 Unrealized
IEFA ISHARES CORE 0.1%
Value ($000) $118 Shares 1,561 Est. Cost $71.76 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $115 Shares 257 Est. Cost $527.20 Unrealized -15.0%
IVW ISHARES S&P 0.1%
Value ($000) $114 Shares 1,232 Est. Cost $101.53 Unrealized
SPMD SPDR PORTFOLIO 0.1%
Value ($000) $113 Shares 2,215 Est. Cost $51.45 Unrealized
OEF ISHARES S&P 0.1%
Value ($000) $107 Shares 396 Est. Cost $288.61 Unrealized
IUSV ISHARES CORE 0.1%
Value ($000) $97 Shares 1,052 Est. Cost $92.54 Unrealized
BSMV INVESCO BULLETSHARES 0.1%
Value ($000) $89 Shares 4,298 Est. Cost $20.93 Unrealized
BSMU INVESCO BULLETSHARES 0.1%
Value ($000) $89 Shares 4,124 Est. Cost $21.72 Unrealized
SPAB SPDR AGGREGATE 0.1%
Value ($000) $84 Shares 3,278 Est. Cost $24.99 Unrealized
XSD SPDR SERIES 0.1%
Value ($000) $81 Shares 404 Est. Cost $248.16 Unrealized
IUSB ISHARES CORE 0.1%
Value ($000) $80 Shares 1,739 Est. Cost $45.20 Unrealized
GSY INVESCO ULTRA 0.1%
Value ($000) $72 Shares 1,430 Est. Cost $50.09 Unrealized
IWM ISHARES RUSSELL 0.1%
Value ($000) $69 Shares 348 Est. Cost $214.20 Unrealized
SOUTHSTATE CORP 0.1%
Value ($000) $69 Shares 743 Est. Cost $92.79 Unrealized
IJR ISHARES CORE 0.1%
Value ($000) $68 Shares 648 Est. Cost $113.80 Unrealized
SPBO SPDR CORP 0.1%
Value ($000) $63 Shares 2,177 Est. Cost $28.64 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $63 Shares 447 Est. Cost $159.52 Unrealized
EFG ISHARES MSCI 0.1%
Value ($000) $62 Shares 622 Est. Cost $96.83 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $56 Shares 333 Est. Cost $182.87 Unrealized +14.7%
EFV ISHARES MSCI 0.0%
Value ($000) $54 Shares 912 Est. Cost $52.47 Unrealized
RZG INVESCO S&P 0.0%
Value ($000) $52 Shares 1,117 Est. Cost $49.54 Unrealized
QWLD SPDR INDEX 0.0%
Value ($000) $52 Shares 407 Est. Cost $123.75 Unrealized
DHI DR HORTON 0.0%
Value ($000) $51 Shares 400 Est. Cost $164.94 Unrealized -19.5%
AIQ GLOBAL X 0.0%
Value ($000) $50 Shares 1,361 Est. Cost $38.64 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $49 Shares 334 Est. Cost $128.38 Unrealized +12.6%
VEA VANGUARD FTSE 0.0%
Value ($000) $48 Shares 937 Est. Cost $47.83 Unrealized
JPM JPMORGAN CHASE 0.0%
Value ($000) $46 Shares 189 Est. Cost $228.03 Unrealized +10.0%
IMVP INVESCO INDIA 0.0%
Value ($000) $44 Shares 1,773 Est. Cost $25.77 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $44 Shares 221 Est. Cost $224.79 Unrealized
PANW PALO ALTO 0.0%
Value ($000) $41 Shares 240 Est. Cost $188.91 Unrealized -2.1%
IXC ISHARES GLOBAL 0.0%
Value ($000) $40 Shares 940 Est. Cost $38.18 Unrealized
EMTL SPDR DOUBLELINE 0.0%
Value ($000) $39 Shares 910 Est. Cost $42.10 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $38 Shares 116 Est. Cost $311.40 Unrealized -5.0%
COST COSTCO WHOLESALE 0.0%
Value ($000) $36 Shares 38 Est. Cost $922.64 Unrealized +5.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $31 Shares 100 Est. Cost $290.22 Unrealized +0.9%
BLK BLACKROCK FDG 0.0%
Value ($000) $29 Shares 31 Est. Cost $991.05 Unrealized -2.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $29 Shares 291 Est. Cost $93.94 Unrealized +7.5%
PEP PEPSICO INC 0.0%
Value ($000) $28 Shares 187 Est. Cost $156.27 Unrealized -8.2%
CRM SALESFORCE INC 0.0%
Value ($000) $25 Shares 95 Est. Cost $316.68 Unrealized -2.4%
HEFA ISHARES CURRENCY 0.0%
Value ($000) $25 Shares 689 Est. Cost $34.77 Unrealized
BAC BANK AMERICA 0.0%
Value ($000) $24 Shares 581 Est. Cost $42.83 Unrealized +1.9%
DIS WALT DISNEY 0.0%
Value ($000) $19 Shares 197 Est. Cost $103.52 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $19 Shares 36 Est. Cost $461.73 Unrealized +5.3%
ORCL ORACLE CORP 0.0%
Value ($000) $19 Shares 136 Est. Cost $175.85 Unrealized -8.1%
TGT TARGET CORP 0.0%
Value ($000) $17 Shares 166 Est. Cost $136.67 Unrealized -12.0%
VWO VANGUARD FSTE 0.0%
Value ($000) $16 Shares 356 Est. Cost $44.03 Unrealized
BINC ISHARES FLEXIBLE 0.0%
Value ($000) $13 Shares 257 Est. Cost $52.02 Unrealized
BSMS INVESCO BULLETSHARES 0.0%
Value ($000) $13 Shares 575 Est. Cost $23.33 Unrealized
SRE SEMPRA 0.0%
Value ($000) $13 Shares 182 Est. Cost $84.33 Unrealized -10.4%
IVE ISHARES S&P 0.0%
Value ($000) $13 Shares 68 Est. Cost $190.88 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $13 Shares 119 Est. Cost $107.23 Unrealized
USMV ISHARES MSCI 0.0%
Value ($000) $13 Shares 136 Est. Cost $88.46 Unrealized
IBMQ ISHARES IBONDS 0.0%
Value ($000) $10 Shares 402 Est. Cost $25.19 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $10 Shares 19 Est. Cost $552.89 Unrealized -9.7%
IBMR ISHARES IBONDS 0.0%
Value ($000) $10 Shares 396 Est. Cost $24.98 Unrealized
HYDB ISHARES HIGH 0.0%
Value ($000) $9 Shares 184 Est. Cost $47.01 Unrealized
IGF ISHARES GLOBAL 0.0%
Value ($000) $8 Shares 141 Est. Cost $54.67 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $8 Shares 44 Est. Cost $156.93 Unrealized +10.3%
GOVT ISHARES U S 0.0%
Value ($000) $7 Shares 319 Est. Cost $22.98 Unrealized
CVS CVS HEALTH 0.0%
Value ($000) $7 Shares 108 Est. Cost $53.65 Unrealized +8.1%
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $271.73 Unrealized -6.7%
STIP ISHARES 0-5 0.0%
Value ($000) $6 Shares 62 Est. Cost $103.58 Unrealized
RWL INVESCO S&P 0.0%
Value ($000) $6 Shares 61 Est. Cost $97.79 Unrealized
TIP ISHARES TIPS 0.0%
Value ($000) $6 Shares 53 Est. Cost $111.09 Unrealized
SPSB SPDR PORTFOLIO 0.0%
Value ($000) $6 Shares 191 Est. Cost $29.88 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value ($000) $4 Shares 96 Est. Cost $46.81 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.63 Unrealized
SLYV SPDR S&P 0.0%
Value ($000) $3 Shares 44 Est. Cost $78.75 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.95 Unrealized -2.4%
AGI ALAMOS GOLD 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.28 Unrealized +16.8%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.24 Unrealized
SDY SPDR SERIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.33 Unrealized
CIVI CIVITAS RESOURCES 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.35 Unrealized -10.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.34 Unrealized -3.9%