The Analysis of Collier Financial's Holdings
Currently, Collier Financial holds 131 types of securities in its portfolio with a total value $133.0M. In the most recent quarter, they have increased their positions in SPYV (+47.6K shares, valued at $2.6M), SPEM (+47.6K shares, valued at $2.2M), SLYG (+23.1K shares, valued at $2.2M); decreased their positions in BIL (-8.6K shares, valued at $785.5K), SGOV (-6.4K shares, valued at $645.4K), SPHQ (-8.3K shares, valued at $610.1K); initiated new positions in SLYG (+23.1K shares, valued at $2.2M), QYLD (+35.7K shares, valued at $606.9K), IEMG (+5.1K shares, valued at $336.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR PORTFOLIO226.6K shares2.31%2025-09-302025-11-05
SPTI SPDR INTERMEDIATE596.7K shares5.43%2025-09-302025-11-05 SPMB SPDR MORTGAGE586.8K shares12.19%2025-09-302025-11-05 SPYV SPDR PORTFOLIO213.9K shares28.61%2025-09-302025-11-05 SPDW SPDR DEVELOPED226.0K shares-4.57%2025-09-302025-11-05 SPIB SPDR PORTFOLIO282.2K shares18.10%2025-09-302025-11-05 SPSM SPDR PORTFOLIO157.4K shares0.58%2025-09-302025-11-05 SPEM SPDR EMERGING101.6K shares88.21%2025-09-302025-11-05 SPHQ INVESCO S&P52.1K shares-13.79%2025-09-302025-11-05 SPGI S&P GLOBAL5.9K shares0.00%2025-09-302025-11-05 XLC COMMUNICATION SERVICES19.0K shares5.80%2025-09-302025-11-05 SLYG SPDR SERIES23.1K sharesnew addition2025-09-302025-11-05 XLF FINANCIAL SELECT37.7K shares2.99%2025-09-302025-11-05 XLV HEALTHCARE SELECT13.3K shares9.92%2025-09-302025-11-05 SPYM SPDR PORTFOLIO20.7K shares-14.84%2025-09-302025-11-05 GOVT ISHARES U S59.1K shares18419.44%2025-09-302025-11-05 BIL SPDR BLOOMBERG14.2K shares-37.57%2025-09-302025-11-05 BILS SPDR BLOOMBERG12.3K shares-0.99%2025-09-302025-11-05 SGOV ISHARES 0-311.9K shares-34.99%2025-09-302025-11-05 SPYD SPDR PORTFOLIO22.6K shares39.71%2025-09-302025-11-05 FGD FIRST TRUST28.2K shares16.29%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY1 shares0.00%2025-09-302025-11-05 QYLD GLOBAL X35.7K sharesnew addition2025-09-302025-11-05 STIP ISHARES 0-55.6K shares8967.74%2025-09-302025-11-05 IVV ISHARES CORE856 shares-16.24%2025-09-302025-11-05 IUSG ISHARES S&P3.0K shares202.76%2025-09-302025-11-05 RSP INVESCO S&P2.2K shares-25.32%2025-09-302025-11-05 XYLD GLOBAL X10.5K shares55.32%2025-09-302025-11-05 DIVB ISHARES CORE7.5K shares31.73%2025-09-302025-11-05 IUSV ISHARES CORE3.8K shares260.84%2025-09-302025-11-05 VTI VANGUARD TOTAL1.2K shares-3.67%2025-09-302025-11-05 IEMG ISHARES CORE5.1K sharesnew addition2025-09-302025-11-05 SPTL SPDR PORTFOLIO11.4K shares-53.91%2025-09-302025-11-05 IJR ISHARES CORE2.5K shares279.01%2025-09-302025-11-05 EELV INVESCO S&P10.0K shares-13.36%2025-09-302025-11-05 EQIN COLUMBIA TR5.4K shares-5.43%2025-09-302025-11-05 SKYY FIRST TRUST1.9K shares-3.28%2025-09-302025-11-05 IEFA ISHARES CORE2.8K shares79.05%2025-09-302025-11-05 IJH ISHARES CORE3.7K shares62.32%2025-09-302025-11-05 IGPT INVESCO NEXT4.4K shares-3.36%2025-09-302025-11-05 CIBR FIRST TRUST2.9K shares-3.52%2025-09-302025-11-05 JCPI JPMORGAN INFLATION4.2K shares-16.37%2025-09-302025-11-05 IDMO INVESCO S&P3.6K shares0.00%2025-09-302025-11-05 IIGD INVESCO INVESTMENT6.5K shares-24.71%2025-09-302025-11-05 IGF ISHARES GLOBAL2.6K shares1753.90%2025-09-302025-11-05 AAPL APPLE INC584 shares4.10%2025-09-302025-11-05 IWM ISHARES RUSSELL577 shares65.80%2025-09-302025-11-05 LMT LOCKHEED MARTIN260 shares1.17%2025-09-302025-11-05 XSD SPDR SERIES404 shares0.00%2025-09-302025-11-05 SPTS SPDR PORTFOLIO4.4K shares-24.25%2025-09-302025-11-05 HD HOME DEPOT294 shares-49.83%2025-09-302025-11-05 DYNF ISHARES U S1.8K shares-29.28%2025-09-302025-11-05 IWD ISHARES RUSSELL519 sharesnew addition2025-09-302025-11-05 IVW ISHARES S&P866 shares-29.71%2025-09-302025-11-05 BSMR INVESCO BULLETSHARES4.4K shares-61.03%2025-09-302025-11-05 BSMQ INVESCO BULLETSHARES4.3K shares-61.16%2025-09-302025-11-05 BSMP INVESCO BULLETSHARES4.2K shares-60.82%2025-09-302025-11-05 AVGO BROADCOM INC297 shares-10.81%2025-09-302025-11-05 OEF ISHARES S&P280 shares-29.29%2025-09-302025-11-05 SUB ISHARES SHORT773 shares-57.43%2025-09-302025-11-05 GLW CORNING INC967 sharesnew addition2025-09-302025-11-05 SSB SOUTHSTATE BANK752 sharesnew addition2025-09-302025-11-05 RSPD INVESCO S&P1.2K shares-57.00%2025-09-302025-11-05 DHI DR HORTON400 shares0.00%2025-09-302025-11-05 AIQ GLOBAL X1.4K shares0.00%2025-09-302025-11-05 XLE ENERGY SELECT730 shares-47.63%2025-09-302025-11-05 RSPT INVESCO S&P1.4K shares-66.24%2025-09-302025-11-05 SLYV SPDR S&P696 shares1481.82%2025-09-302025-11-05 RZG INVESCO S&P1.1K shares0.00%2025-09-302025-11-05 ULST SPDR SSGA1.5K shares-74.62%2025-09-302025-11-05 JPM JPMORGAN CHASE190 shares0.53%2025-09-302025-11-05 SPBO SPDR CORP1.9K shares-11.35%2025-09-302025-11-05 QWLD SPDR INDEX407 shares0.00%2025-09-302025-11-05 VEA VANGUARD FTSE941 shares0.43%2025-09-302025-11-05 WELL WELLTOWER INC301 sharesnew addition2025-09-302025-11-05 XLY CONSUMER DISCRETIONARY221 shares0.00%2025-09-302025-11-05 MMM 3M COMPANY337 shares0.90%2025-09-302025-11-05 MOAT VANECK MORNINGSTAR500 sharesnew addition2025-09-302025-11-05 PANW PALO ALTO240 shares0.00%2025-09-302025-11-05 PG PROCTER & GAMBLE306 shares-79.35%2025-09-302025-11-05 RDVY FIRST TRUST603 sharesnew addition2025-09-302025-11-05 EMTL SPDR DOUBLELINE910 shares0.00%2025-09-302025-11-05 EFG ISHARES MSCI345 shares-44.53%2025-09-302025-11-05 EFV ISHARES MSCI570 shares-37.50%2025-09-302025-11-05 ORCL ORACLE CORP137 shares0.74%2025-09-302025-11-05 XEL XCEL ENERGY469 sharesnew addition2025-09-302025-11-05 IYW ISHARES TECHNOLOGY190 shares-57.49%2025-09-302025-11-05 MGC VANGUARD MEGA150 sharesnew addition2025-09-302025-11-05 BLK BLACKROCK FDG31 shares0.00%2025-09-302025-11-05 COST COSTCO WHOLESALE38 shares0.00%2025-09-302025-11-05 CI CIGNA GROUP117 shares0.86%2025-09-302025-11-05 SPAB SPDR AGGREGATE1.2K shares-61.93%2025-09-302025-11-05 IUSB ISHARES CORE682 shares-60.78%2025-09-302025-11-05 AGG ISHARES CORE313 sharesnew addition2025-09-302025-11-05 BAC BANK AMERICA585 shares0.69%2025-09-302025-11-05 GSY INVESCO ULTRA537 shares-62.45%2025-09-302025-11-05 SUSA ISHARES ESG196 sharesnew addition2025-09-302025-11-05 EQR EQUITY RESIDENTIAL404 sharesnew addition2025-09-302025-11-05 WMT WALMART INC246 sharesnew addition2025-09-302025-11-05 SBUX STARBUCKS CORP293 shares0.69%2025-09-302025-11-05 DIS WALT DISNEY197 shares0.00%2025-09-302025-11-05 CRM SALESFORCE INC95 shares0.00%2025-09-302025-11-05 MCD MCDONALDS CORP70 shares-30.00%2025-09-302025-11-05 VWO VANGUARD FSTE357 shares0.28%2025-09-302025-11-05 BSMU INVESCO BULLETSHARES836 shares-79.73%2025-09-302025-11-05 BSMV INVESCO BULLETSHARES869 shares-79.78%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY36 shares0.00%2025-09-302025-11-05 SRE SEMPRA184 shares1.10%2025-09-302025-11-05 IXC ISHARES GLOBAL372 shares-60.43%2025-09-302025-11-05 TGT TARGET CORP166 shares0.00%2025-09-302025-11-05 HEFA ISHARES CURRENCY360 shares-47.75%2025-09-302025-11-05 BSMS INVESCO BULLETSHARES575 shares0.00%2025-09-302025-11-05 ABT ABBOTT LABORATORIES83 sharesnew addition2025-09-302025-11-05 IVE ISHARES S&P48 shares-29.41%2025-09-302025-11-05 SPMD SPDR PORTFOLIO170 shares-92.33%2025-09-302025-11-05 BA BOEING COMPANY44 shares0.00%2025-09-302025-11-05 PIN INVESCO INDIA357 shares-79.86%2025-09-302025-11-05 USMV ISHARES MSCI89 shares-34.56%2025-09-302025-11-05 CVS CVS HEALTH108 shares0.00%2025-09-302025-11-05 FDX FEDEX CORP30 shares0.00%2025-09-302025-11-05 BINC ISHARES FLEXIBLE132 shares-48.64%2025-09-302025-11-05 IBIT ISHARES BITCOIN96 shares0.00%2025-09-302025-11-05 LQD ISHARES IBOXX33 shares-72.27%2025-09-302025-11-05 HYDB ISHARES HIGH53 shares-71.20%2025-09-302025-11-05 BAX BAXTER INTL73 shares0.00%2025-09-302025-11-05 AGI ALAMOS GOLD33 shares0.00%2025-09-302025-11-05 TAK TAKEDA PHARMACEUTICAL50 shares0.00%2025-09-302025-11-05 ZBH ZIMMER BIOMET4 sharesnew addition2025-09-302025-11-05 SDY SPDR SERIES3 shares0.00%2025-09-302025-11-05 CIVI CIVITAS RESOURCES9 shares0.00%2025-09-302025-11-05 WHR WHIRLPOOL CORP1 shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available