Instuitional Investor - Collier Financial

Fund Profile
Filing Period:
Fund Name: Collier Financial
Portfolio Value $111,956,328
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Core
252,069 $11,393,516 10.17%
2.
Spdr Series Trust
455,160 $11,374,438 10.15%
3.
Invesco Exchange
161,970 $10,856,839 9.69%
4.
Spdr Series Trust
143,312 $9,879,924 8.82%
5. IEF 14,923 $8,784,985 7.84%