Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $69,293 (100.0% shares, 0.0% debt)

Holdings (15)

MBB ISHARES TR 13.5%

Value ($000) $9,335 Shares 84,323 Est. Cost $109.42 Unrealized —

XLK SELECT SECTOR SPDR TR 13.0%

Value ($000) $9,017 Shares 86,300 Est. Cost $102.26 Unrealized —

XLV SELECT SECTOR SPDR TR 10.9%

Value ($000) $7,545 Shares 75,400 Est. Cost $100.21 Unrealized —

VTIP VANGUARD MALVERN FDS 10.3%

Value ($000) $7,109 Shares 141,700 Est. Cost $50.17 Unrealized —

XLC SELECT SECTOR SPDR TR 10.0%

Value ($000) $6,955 Shares 128,700 Est. Cost $54.04 Unrealized —

XLY SELECT SECTOR SPDR TR 9.6%

Value ($000) $6,641 Shares 52,000 Est. Cost $127.71 Unrealized —

IVW ISHARES TR 7.6%

Value ($000) $5,283 Shares 25,461 Est. Cost $201.48 Unrealized —

TIP ISHARES TR 5.5%

Value ($000) $3,813 Shares 31,000 Est. Cost $123.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $3,422 Shares 41,404 Est. Cost $82.65 Unrealized —

MUB ISHARES TR 4.7%

Value ($000) $3,266 Shares 28,300 Est. Cost $115.41 Unrealized —

LQD ISHARES TR 4.4%

Value ($000) $3,026 Shares 22,500 Est. Cost $134.49 Unrealized —

IVE ISHARES TR 3.9%

Value ($000) $2,713 Shares 25,073 Est. Cost $113.02 Unrealized —

TAN INVESCO EXCHANGE-TRADED FD T 0.6%

Value ($000) $407 Shares 11,272 Est. Cost $36.11 Unrealized —

LIT GLOBAL X FDS 0.6%

Value ($000) $392 Shares 12,400 Est. Cost $31.61 Unrealized —

IBB ISHARES TR 0.5%

Value ($000) $369 Shares 2,700 Est. Cost $136.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	84,323	$9,335	13.5%	$109.42	—	MBS ETF	464288588
XLK	SELECT SECTOR SPDR TR	86,300	$9,017	13.0%	$102.26	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	75,400	$7,545	10.9%	$100.21	—	SBI HEALTHCARE	81369Y209
VTIP	VANGUARD MALVERN FDS	141,700	$7,109	10.3%	$50.17	—	STRM INFPROIDX	922020805
XLC	SELECT SECTOR SPDR TR	128,700	$6,955	10.0%	$54.04	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	52,000	$6,641	9.6%	$127.71	—	SBI CONS DISCR	81369Y407
IVW	ISHARES TR	25,461	$5,283	7.6%	$201.48	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	31,000	$3,813	5.5%	$123.00	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	41,404	$3,422	4.9%	$82.65	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	28,300	$3,266	4.7%	$115.41	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	22,500	$3,026	4.4%	$134.49	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	25,073	$2,713	3.9%	$113.02	—	S&P 500 VAL ETF	464287408
TAN	INVESCO EXCHANGE-TRADED FD T	11,272	$407	0.6%	$36.11	—	SOLAR ETF	46138G706
LIT	GLOBAL X FDS	12,400	$392	0.6%	$31.61	—	LITHIUM BTRY ETF	37954Y855
IBB	ISHARES TR	2,700	$369	0.5%	$136.67	—	NASDAQ BIOTECH	464287556