Collier Financial ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSMV Invesco ETF Self Indexed Fd Tr	$0	$89.1 Million 0.08% of portfolio	4,298	Q1 2025 Reduced 22.14%
BSMU Invesco Exchange Self Ind Tr	$0	$89 Million 0.08% of portfolio	4,124	Q1 2025 Reduced 22.1%
SPAB Spdr Portfolio Aggregate Bond	$0	$83.7 Million 0.07% of portfolio	3,278	Q1 2025 Reduced 99.28%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$81 Million 0.07% of portfolio	404	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$80.1 Million 0.07% of portfolio	1,739	Q1 2025 Reduced 99.31%
GSY Invesco Actively Mngd ETF Tr U	$0	$71.6 Million 0.06% of portfolio	1,430	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$69.4 Million 0.06% of portfolio	348	Q1 2025 Added 45.61%
IJR Ishares Core S&P Sm Cap ETF	$0	$67.8 Million 0.06% of portfolio	648	Q1 2025 Added 14.89%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$63.2 Million 0.05% of portfolio	2,177	Q1 2025 Reduced 4.39%
IYW Ishares Dj Us Tech ETF	$0	$62.7 Million 0.05% of portfolio	447	Q1 2025 Reduced 97.16%
EFG Msci Eafe Growth ETF	$0	$62.2 Million 0.05% of portfolio	622	Q1 2025 Reduced 98.79%
EFV Msci Eafe Value ETF	$0	$53.7 Million 0.05% of portfolio	912	Q1 2025 Reduced 99.11%
QWLD Spdr Index Shs Fds	$0	$51.9 Million 0.04% of portfolio	407	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$49.5 Million 0.04% of portfolio	1,361	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$47.6 Million 0.04% of portfolio	937	Q1 2025 Added 0.21%
XLY Select Sector Spdr Consumer Di	$0	$43.7 Million 0.04% of portfolio	221	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$39.6 Million 0.03% of portfolio	940	Q1 2025 Reduced 97.75%
EMTL Spdr Doubleline Emerging Marke	$0	$39.2 Million 0.03% of portfolio	910	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$25 Million 0.02% of portfolio	689	Q1 2025 Reduced 7.02%
VWO Vanguard Ftse Emerging Mkts Et	$0	$16.1 Million 0.01% of portfolio	356	Q4 2024 New
BSMS Invesco Bulletshares 2028 Muni	$0	$13.3 Million 0.01% of portfolio	575	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$12.9 Million 0.01% of portfolio	68	Q1 2025 Reduced 99.66%
LQD Ishares Iboxx $ Investment Gra	$0	$12.9 Million 0.01% of portfolio	119	Q1 2025 Added 0.85%
USMV Ishares Msci Usa Min Vol Facto	$0	$12.7 Million 0.01% of portfolio	136	Q4 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$10.2 Million 0.01% of portfolio	402	Q1 2025 Added 0.5%
HYDB Ishares Tr Edge High Yield Def	$0	$8.64 Million 0.01% of portfolio	184	Q1 2025 Reduced 98.3%
IGF Ishares Global Infrastructure	$0	$7.71 Million 0.01% of portfolio	141	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$7.33 Million 0.01% of portfolio	319	Q1 2025 Reduced 98.98%
STIP Ishares Barclays 0 5 Year Tips	$0	$6.42 Million 0.01% of portfolio	62	Q1 2025 New
RWL Invesco Exchange Traded Fd Tr	$0	$6.08 Million 0.01% of portfolio	61	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$5.89 Million 0.01% of portfolio	53	Q1 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$5.74 Million 0.0% of portfolio	191	Q1 2025 Added 1.06%
EMB Ishares Tr	$0	$4.2 Million 0.0% of portfolio	46	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$3.47 Million 0.0% of portfolio	44	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$359,000 0.0% of portfolio	3	Q4 2024 New

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