Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $175,313 (100.0% shares, 0.0% debt)

Holdings (33)

MUB ISHARES TR 10.3%

Value ($000) $17,990 Shares 153,500 Est. Cost $117.00 Unrealized —

IYR ISHARES TR 9.9%

Value ($000) $17,391 Shares 170,600 Est. Cost $101.94 Unrealized —

XLI SELECT SECTOR SPDR TR 9.8%

Value ($000) $17,224 Shares 168,200 Est. Cost $89.96 Unrealized —

XLF SELECT SECTOR SPDR TR 9.5%

Value ($000) $16,639 Shares 453,500 Est. Cost $32.40 Unrealized —

XLC SELECT SECTOR SPDR TR 8.5%

Value ($000) $14,979 Shares 185,000 Est. Cost $64.47 Unrealized —

VTIP VANGUARD MALVERN FDS 7.7%

Value ($000) $13,585 Shares 259,200 Est. Cost $51.01 Unrealized —

XLV SELECT SECTOR SPDR TR 6.0%

Value ($000) $10,479 Shares 83,200 Est. Cost $125.95 Unrealized —

XLE SELECT SECTOR SPDR TR 5.7%

Value ($000) $10,036 Shares 186,300 Est. Cost $53.87 Unrealized —

TIP ISHARES TR 4.9%

Value ($000) $8,589 Shares 67,100 Est. Cost $127.79 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.7%

Value ($000) $6,399 Shares 288,900 Est. Cost $22.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $5,964 Shares 72,104 Est. Cost $82.72 Unrealized —

XLB SELECT SECTOR SPDR TR 3.3%

Value ($000) $5,860 Shares 71,200 Est. Cost $65.88 Unrealized —

KSA ISHARES TR 1.6%

Value ($000) $2,862 Shares 72,600 Est. Cost $35.93 Unrealized —

LIT GLOBAL X FDS 1.6%

Value ($000) $2,811 Shares 38,800 Est. Cost $64.03 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $2,610 Shares 31,239 Est. Cost $77.35 Unrealized —

IDRV ISHARES TR 1.3%

Value ($000) $2,199 Shares 44,267 Est. Cost $46.51 Unrealized —

DVY ISHARES TR 1.2%

Value ($000) $2,134 Shares 18,300 Est. Cost $115.67 Unrealized —

— ETF MANAGERS TR 1.1%

Value ($000) $1,909 Shares 27,100 Est. Cost $68.51 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $1,907 Shares 18,000 Est. Cost $100.97 Unrealized —

IYT ISHARES TR 1.1%

Value ($000) $1,898 Shares 7,300 Est. Cost $238.35 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1,751 Shares 37,457 Est. Cost $45.42 Unrealized —

VNM VANECK VECTORS ETF TR 0.9%

Value ($000) $1,659 Shares 79,778 Est. Cost $19.41 Unrealized —

RWX SPDR INDEX SHS FDS 0.9%

Value ($000) $1,498 Shares 40,800 Est. Cost $36.07 Unrealized —

IBB ISHARES TR 0.7%

Value ($000) $1,276 Shares 7,800 Est. Cost $151.51 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $1,159 Shares 7,851 Est. Cost $147.62 Unrealized —

REMX VANECK VECTORS ETF TR 0.5%

Value ($000) $901 Shares 10,608 Est. Cost $77.54 Unrealized —

GREK GLOBAL X FDS 0.5%

Value ($000) $865 Shares 31,088 Est. Cost $27.42 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $768 Shares 35,714 Est. Cost $22.83 Unrealized —

BLOK AMPLIFY ETF TR 0.3%

Value ($000) $505 Shares 10,593 Est. Cost $39.41 Unrealized —

THD ISHARES INC 0.3%

Value ($000) $482 Shares 6,187 Est. Cost $77.91 Unrealized —

— ETF MANAGERS TR 0.2%

Value ($000) $388 Shares 18,849 Est. Cost $14.35 Unrealized —

YOLO ADVISORSHARES TR 0.2%

Value ($000) $371 Shares 17,600 Est. Cost $23.66 Unrealized —

— SPINNAKER ETF SERIES 0.1%

Value ($000) $225 Shares 13,095 Est. Cost $19.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	153,500	$17,990	10.3%	$117.00	—	NATIONAL MUN ETF	464288414
IYR	ISHARES TR	170,600	$17,391	9.9%	$101.94	—	U.S. REAL ES ETF	464287739
XLI	SELECT SECTOR SPDR TR	168,200	$17,224	9.8%	$89.96	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	453,500	$16,639	9.5%	$32.40	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	185,000	$14,979	8.5%	$64.47	—	COMMUNICATION	81369Y852
VTIP	VANGUARD MALVERN FDS	259,200	$13,585	7.7%	$51.01	—	STRM INFPROIDX	922020805
XLV	SELECT SECTOR SPDR TR	83,200	$10,479	6.0%	$125.95	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	186,300	$10,036	5.7%	$53.87	—	ENERGY	81369Y506
TIP	ISHARES TR	67,100	$8,589	4.9%	$127.79	—	TIPS BD ETF	464287176
BKLN	INVESCO EXCH TRADED FD TR II	288,900	$6,399	3.7%	$22.06	—	SR LN ETF	46138G508
VCSH	VANGUARD SCOTTSDALE FDS	72,104	$5,964	3.4%	$82.72	—	SHRT TRM CORP BD	92206C409
XLB	SELECT SECTOR SPDR TR	71,200	$5,860	3.3%	$65.88	—	SBI MATERIALS	81369Y100
KSA	ISHARES TR	72,600	$2,862	1.6%	$35.93	—	MSCI SAUDI ARBIA	46434V423
LIT	GLOBAL X FDS	38,800	$2,811	1.6%	$64.03	—	LITHIUM BTRY ETF	37954Y855
FIW	FIRST TR EXCHANGE TRADED FD	31,239	$2,610	1.5%	$77.35	—	WTR ETF	33733B100
IDRV	ISHARES TR	44,267	$2,199	1.3%	$46.51	—	SELF DRIVNG EV	46435U366
DVY	ISHARES TR	18,300	$2,134	1.2%	$115.67	—	SELECT DIVID ETF	464287168
—	ETF MANAGERS TR	27,100	$1,909	1.1%	$68.51	—	PRIME MOBILE PAY	26924G409
SKYY	FIRST TR EXCHANGE TRADED FD	18,000	$1,907	1.1%	$100.97	—	CLOUD COMPUTING	33734X192
IYT	ISHARES TR	7,300	$1,898	1.1%	$238.35	—	TRANS AVG ETF	464287192
CIBR	FIRST TR EXCHANGE TRADED FD	37,457	$1,751	1.0%	$45.42	—	NASDAQ CYB ETF	33734X846
VNM	VANECK VECTORS ETF TR	79,778	$1,659	0.9%	$19.41	—	VIETNAM ETF	92189F817
RWX	SPDR INDEX SHS FDS	40,800	$1,498	0.9%	$36.07	—	DJ INTL RL ETF	78463X863
IBB	ISHARES TR	7,800	$1,276	0.7%	$151.51	—	ISHARES BIOTECH	464287556
IVE	ISHARES TR	7,851	$1,159	0.7%	$147.62	—	S&P 500 VAL ETF	464287408
REMX	VANECK VECTORS ETF TR	10,608	$901	0.5%	$77.54	—	RARE EARTH STRAT	92189H805
GREK	GLOBAL X FDS	31,088	$865	0.5%	$27.42	—	MSCI GREECE ETF	37954Y319
FAN	FIRST TR EXCHANGE-TRADED FD	35,714	$768	0.4%	$22.83	—	GBL WND ENRG ETF	33736G106
BLOK	AMPLIFY ETF TR	10,593	$505	0.3%	$39.41	—	BLOCKCHAIN LDR	032108607
THD	ISHARES INC	6,187	$482	0.3%	$77.91	—	MSCI THAILND ETF	464286624
—	ETF MANAGERS TR	18,849	$388	0.2%	$14.35	—	ETFMG ALTR HRVST	26924G508
YOLO	ADVISORSHARES TR	17,600	$371	0.2%	$23.66	—	PURE CANNABIS	00768Y495
—	SPINNAKER ETF SERIES	13,095	$225	0.1%	$19.69	—	CANNABIS ETF	84858T400