Collier Financial Diversified Active

CIK: 0001902901 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $111,956 (100.0% shares, 0.0% debt)

Holdings (112)

IUSB ISHARES CORE 10.2%
Value ($000) $11,394 Shares 252,069 Est. Cost $45.20 Unrealized
SPAB SPDR PORTFOLIO 10.2%
Value ($000) $11,374 Shares 455,160 Est. Cost $24.99 Unrealized
SPHQ INVESCO EXCHANGE 9.7%
Value ($000) $10,857 Shares 161,970 Est. Cost $67.03 Unrealized
SPYM SPDR PORTFOLIO 8.8%
Value ($000) $9,880 Shares 143,312 Est. Cost $68.94 Unrealized
IVV ISHARES CORE 7.8%
Value ($000) $8,785 Shares 14,923 Est. Cost $588.69 Unrealized
IVW ISHARES S&P 7.4%
Value ($000) $8,246 Shares 81,216 Est. Cost $101.53 Unrealized
DYNF BLACKROCK ISHARES 6.3%
Value ($000) $7,003 Shares 136,648 Est. Cost $51.25 Unrealized
EFV ISHARES MSCI 4.8%
Value ($000) $5,349 Shares 101,938 Est. Cost $52.47 Unrealized
EFG ISHARES MSCI 4.5%
Value ($000) $4,989 Shares 51,519 Est. Cost $96.83 Unrealized
IVE ISHARES S&P 3.5%
Value ($000) $3,869 Shares 20,268 Est. Cost $190.88 Unrealized
BINC BLACKROCK ISHARES 2.8%
Value ($000) $3,162 Shares 60,784 Est. Cost $52.02 Unrealized
SPTL SPDR PORTFOLIO 2.7%
Value ($000) $3,057 Shares 116,717 Est. Cost $26.19 Unrealized
SPGI S&P GLOBAL 2.6%
Value ($000) $2,931 Shares 5,886 Est. Cost $503.12 Unrealized 0.0%
IYW ISHARES TECHNOLOGY 2.2%
Value ($000) $2,509 Shares 15,726 Est. Cost $159.52 Unrealized
BIL SPDR BLOOMBERG 1.5%
Value ($000) $1,677 Shares 18,338 Est. Cost $91.43 Unrealized
IXC ISHARES GLOBAL 1.4%
Value ($000) $1,595 Shares 41,785 Est. Cost $38.18 Unrealized
SPDW SPDR PORTFOLIO 1.3%
Value ($000) $1,436 Shares 42,085 Est. Cost $34.13 Unrealized
BILS SPDR BLOOMBERG 1.1%
Value ($000) $1,178 Shares 11,884 Est. Cost $99.15 Unrealized
SGOV ISHARES 0-3 1.0%
Value ($000) $1,094 Shares 10,908 Est. Cost $100.32 Unrealized
IGEB ISHARES INVESTMENT 0.7%
Value ($000) $756 Shares 17,042 Est. Cost $44.36 Unrealized
GOVT ISHARES U S 0.6%
Value ($000) $715 Shares 31,134 Est. Cost $22.98 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.6%
Value ($000) $681 Shares 1 Est. Cost $692527.00 Unrealized 0.0%
RSP INVESCO S&P 0.5%
Value ($000) $591 Shares 3,373 Est. Cost $175.22 Unrealized
HYDB ISHARES HIGH 0.5%
Value ($000) $510 Shares 10,843 Est. Cost $47.01 Unrealized
SPIB SPDR PORTFOLIO 0.4%
Value ($000) $454 Shares 13,855 Est. Cost $32.76 Unrealized
VTI VANGUARD TOTAL 0.3%
Value ($000) $352 Shares 1,215 Est. Cost $289.71 Unrealized
BSMR INVESCO BULLETSHARES 0.3%
Value ($000) $329 Shares 13,923 Est. Cost $23.60 Unrealized
BSMQ INVESCO BULLETSHARES 0.3%
Value ($000) $327 Shares 13,876 Est. Cost $23.57 Unrealized
INVESCO BULLETSHARES 0.3%
Value ($000) $326 Shares 13,305 Est. Cost $24.51 Unrealized
EQIN COLUMBIA TR 0.3%
Value ($000) $303 Shares 6,833 Est. Cost $44.34 Unrealized
SPSM SPDR PORTFOLIO 0.3%
Value ($000) $291 Shares 6,475 Est. Cost $44.92 Unrealized
JCPI JP MORGAN 0.3%
Value ($000) $282 Shares 6,023 Est. Cost $46.80 Unrealized
ULST SPDR SSGA 0.3%
Value ($000) $282 Shares 6,975 Est. Cost $40.41 Unrealized
EELV INVESCO S&P 0.2%
Value ($000) $270 Shares 11,553 Est. Cost $23.41 Unrealized
IIGD INVESCO INVESTMENT 0.2%
Value ($000) $262 Shares 10,802 Est. Cost $24.21 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $248 Shares 1,482 Est. Cost $165.73 Unrealized 0.0%
SKYY FIRST TRUST 0.2%
Value ($000) $233 Shares 1,953 Est. Cost $119.12 Unrealized
SPTS SPDR PORTFOLIO 0.2%
Value ($000) $213 Shares 7,344 Est. Cost $29.01 Unrealized
IGPT INVESCO NEXT 0.2%
Value ($000) $204 Shares 4,520 Est. Cost $45.23 Unrealized
SUB ISHARES SHORT 0.2%
Value ($000) $199 Shares 1,888 Est. Cost $105.47 Unrealized
CIBR FIRST TRUST 0.2%
Value ($000) $193 Shares 3,038 Est. Cost $63.46 Unrealized
SPEM SPDR PORTFOLIO 0.2%
Value ($000) $173 Shares 4,506 Est. Cost $38.37 Unrealized
XLE SECTOR ENERGY 0.1%
Value ($000) $163 Shares 1,905 Est. Cost $85.68 Unrealized
XLV SECTOR HEALTHCARE 0.1%
Value ($000) $161 Shares 1,170 Est. Cost $137.59 Unrealized
RSPT INVESCO S&P 0.1%
Value ($000) $154 Shares 4,105 Est. Cost $37.42 Unrealized
IDMO INVESCO S&P 0.1%
Value ($000) $148 Shares 3,638 Est. Cost $40.64 Unrealized
RSPD INVESCO S&P 0.1%
Value ($000) $146 Shares 2,737 Est. Cost $53.43 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $140 Shares 561 Est. Cost $234.51 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $124 Shares 256 Est. Cost $527.20 Unrealized 0.0%
IUSG ISHARES S&P 0.1%
Value ($000) $119 Shares 852 Est. Cost $139.35 Unrealized
OEF ISHARES S&P 0.1%
Value ($000) $116 Shares 401 Est. Cost $288.61 Unrealized
BSMV INVESCO BULLETSHARES 0.1%
Value ($000) $116 Shares 5,520 Est. Cost $20.93 Unrealized
BSMU INVESCO BULLETSHARES 0.1%
Value ($000) $115 Shares 5,294 Est. Cost $21.72 Unrealized
XSD SPDR SERIES 0.1%
Value ($000) $100 Shares 404 Est. Cost $248.16 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $90 Shares 386 Est. Cost $182.87 Unrealized 0.0%
IUSV ISHARES CORE 0.1%
Value ($000) $80 Shares 860 Est. Cost $92.59 Unrealized
IJH ISHARES CORE 0.1%
Value ($000) $80 Shares 1,277 Est. Cost $62.31 Unrealized
IEFA ISHARES CORE 0.1%
Value ($000) $80 Shares 1,132 Est. Cost $70.28 Unrealized
INDEPENDENT BANK 0.1%
Value ($000) $75 Shares 1,231 Est. Cost $60.69 Unrealized
IMVP INVESCO INDIA 0.1%
Value ($000) $73 Shares 2,839 Est. Cost $25.77 Unrealized
GSY INVESCO ULTRA 0.1%
Value ($000) $72 Shares 1,430 Est. Cost $50.09 Unrealized
SPBO SPDR CORP 0.1%
Value ($000) $65 Shares 2,277 Est. Cost $28.64 Unrealized
IJR ISHARES CORE 0.1%
Value ($000) $65 Shares 564 Est. Cost $115.16 Unrealized
DHI DR HORTON 0.0%
Value ($000) $56 Shares 400 Est. Cost $164.94 Unrealized 0.0%
RZG INVESCO S&P 0.0%
Value ($000) $55 Shares 1,117 Est. Cost $49.54 Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $53 Shares 239 Est. Cost $220.96 Unrealized
AIQ GLOBAL X 0.0%
Value ($000) $53 Shares 1,361 Est. Cost $38.64 Unrealized
QWLD SPDR INDEX 0.0%
Value ($000) $50 Shares 407 Est. Cost $123.75 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $50 Shares 221 Est. Cost $224.79 Unrealized
JPM JPMORGAN CHASE 0.0%
Value ($000) $45 Shares 188 Est. Cost $228.03 Unrealized 0.0%
VEA VANGUARD FTSE 0.0%
Value ($000) $45 Shares 935 Est. Cost $47.83 Unrealized
PANW PALO ALTO 0.0%
Value ($000) $44 Shares 240 Est. Cost $188.91 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value ($000) $43 Shares 332 Est. Cost $128.38 Unrealized 0.0%
EMTL SSGA ACTIVE 0.0%
Value ($000) $38 Shares 910 Est. Cost $42.10 Unrealized
ZROZ PIMCO 25 0.0%
Value ($000) $37 Shares 535 Est. Cost $68.59 Unrealized
COST COSTCO WHOLESALE 0.0%
Value ($000) $35 Shares 38 Est. Cost $922.64 Unrealized 0.0%
CI CIGNA GROUP 0.0%
Value ($000) $32 Shares 116 Est. Cost $311.40 Unrealized 0.0%
BLK BLACKROCK FDG 0.0%
Value ($000) $32 Shares 31 Est. Cost $991.05 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $32 Shares 94 Est. Cost $316.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $29 Shares 100 Est. Cost $290.22 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $28 Shares 183 Est. Cost $156.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $27 Shares 291 Est. Cost $93.94 Unrealized 0.0%
HEFA ISHARES CURRENCY 0.0%
Value ($000) $26 Shares 741 Est. Cost $34.77 Unrealized
BAC BANK AMERICA 0.0%
Value ($000) $25 Shares 578 Est. Cost $42.83 Unrealized 0.0%
HD HOME DEPOT 0.0%
Value ($000) $23 Shares 59 Est. Cost $397.26 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $23 Shares 135 Est. Cost $175.85 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $22 Shares 166 Est. Cost $136.67 Unrealized 0.0%
DIS WALT DISNEY 0.0%
Value ($000) $22 Shares 197 Est. Cost $103.52 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $16 Shares 36 Est. Cost $461.73 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $16 Shares 181 Est. Cost $84.33 Unrealized 0.0%
VWO VANGUARD FSTE 0.0%
Value ($000) $16 Shares 356 Est. Cost $44.03 Unrealized
BSMS INVESCO BULLETSHARES 0.0%
Value ($000) $13 Shares 575 Est. Cost $23.33 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $13 Shares 118 Est. Cost $107.23 Unrealized
USMV ISHARES MSCI 0.0%
Value ($000) $12 Shares 136 Est. Cost $88.46 Unrealized
IBMQ ISHARES IBONDS 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.19 Unrealized
IBMR ISHARES IBONDS 0.0%
Value ($000) $10 Shares 396 Est. Cost $24.98 Unrealized
XLF SECTOR FINANCIAL 0.0%
Value ($000) $10 Shares 201 Est. Cost $48.29 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $10 Shares 19 Est. Cost $552.89 Unrealized 0.0%
SPMD SPDR PORTFOLIO 0.0%
Value ($000) $9 Shares 170 Est. Cost $54.69 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 30 Est. Cost $271.73 Unrealized 0.0%
BA BOEING COMPANY 0.0%
Value ($000) $8 Shares 44 Est. Cost $156.93 Unrealized 0.0%
RWL INVESCO S&P 0.0%
Value ($000) $6 Shares 61 Est. Cost $97.79 Unrealized
SPSB SPDR PORTFOLIO 0.0%
Value ($000) $6 Shares 189 Est. Cost $29.88 Unrealized
CVS CVS HEALTH 0.0%
Value ($000) $5 Shares 108 Est. Cost $53.65 Unrealized 0.0%
EMB ISHARES JPMORGAN 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.63 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.95 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.24 Unrealized
AGI ALAMOS GOLD 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.28 Unrealized 0.0%
CIVI CIVITAS RESOURCES 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.35 Unrealized 0.0%
SDY SPDR SERIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.33 Unrealized
CCI CROWN CASTLE 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.11 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.34 Unrealized 0.0%