Collier Financial ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSB Ishares Core Total Usd Bond Ma	$0	$11.4 Billion 10.18% of portfolio	252,069	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$11.4 Billion 10.16% of portfolio	455,160	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$10.9 Billion 9.7% of portfolio	161,970	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$9.88 Billion 8.82% of portfolio	143,312	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$8.78 Billion 7.85% of portfolio	14,923	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$8.25 Billion 7.37% of portfolio	81,216	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$7 Billion 6.26% of portfolio	136,648	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$5.35 Billion 4.78% of portfolio	101,938	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$4.99 Billion 4.46% of portfolio	51,519	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$3.87 Billion 3.46% of portfolio	20,268	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$3.06 Billion 2.73% of portfolio	116,717	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$2.51 Billion 2.24% of portfolio	15,726	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.68 Billion 1.5% of portfolio	18,338	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$1.6 Billion 1.42% of portfolio	41,785	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.44 Billion 1.28% of portfolio	42,085	Q4 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.18 Billion 1.05% of portfolio	11,884	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1.09 Billion 0.98% of portfolio	10,908	Q4 2024 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$756 Million 0.68% of portfolio	17,042	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$715 Million 0.64% of portfolio	31,134	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$591 Million 0.53% of portfolio	3,373	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$510 Million 0.46% of portfolio	10,843	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$454 Million 0.41% of portfolio	13,855	Q4 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$329 Million 0.29% of portfolio	13,923	Q4 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$327 Million 0.29% of portfolio	13,876	Q4 2024 New
BSMP Invesco Bulletshares 2025 Muni	$0	$326 Million 0.29% of portfolio	13,305	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$291 Million 0.26% of portfolio	6,475	Q4 2024 New
JCPI Jp Morgan Exchange Traded Fd T	$0	$282 Million 0.25% of portfolio	6,023	Q4 2024 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$282 Million 0.25% of portfolio	6,975	Q4 2024 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$270 Million 0.24% of portfolio	11,553	Q4 2024 New
IIGD Invesco Exch Trd Self Indexed	$0	$262 Million 0.23% of portfolio	10,802	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$233 Million 0.21% of portfolio	1,953	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$213 Million 0.19% of portfolio	7,344	Q4 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$204 Million 0.18% of portfolio	4,520	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$199 Million 0.18% of portfolio	1,888	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$193 Million 0.17% of portfolio	3,038	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$173 Million 0.15% of portfolio	4,506	Q4 2024 New
XLE Energy Sector Spdr	$0	$163 Million 0.15% of portfolio	1,905	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$161 Million 0.14% of portfolio	1,170	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$154 Million 0.14% of portfolio	4,105	Q4 2024 New
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$148 Million 0.13% of portfolio	3,638	Q4 2024 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$146 Million 0.13% of portfolio	2,737	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$119 Million 0.11% of portfolio	852	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$116 Million 0.1% of portfolio	401	Q4 2024 New
BSMV Invesco ETF Self Indexed Fd Tr	$0	$116 Million 0.1% of portfolio	5,520	Q4 2024 New
BSMU Invesco Exchange Self Ind Tr	$0	$115 Million 0.1% of portfolio	5,294	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$100 Million 0.09% of portfolio	404	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$79.6 Million 0.07% of portfolio	860	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$79.6 Million 0.07% of portfolio	1,277	Q4 2024 New
IEFA Ishares Tr	$0	$79.6 Million 0.07% of portfolio	1,132	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$71.6 Million 0.06% of portfolio	1,430	Q4 2024 New

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