Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $159,015 (100.0% shares, 0.0% debt)

Holdings (33)

XLV SELECT SECTOR SPDR TR 13.2%

Value ($000) $21,007 Shares 149,100 Est. Cost $134.21 Unrealized —

XLP SELECT SECTOR SPDR TR 11.9%

Value ($000) $18,915 Shares 245,300 Est. Cost $75.34 Unrealized —

IYR ISHARES TR 10.5%

Value ($000) $16,643 Shares 143,300 Est. Cost $105.85 Unrealized —

IVE ISHARES TR 8.9%

Value ($000) $14,199 Shares 90,651 Est. Cost $154.63 Unrealized —

IVW ISHARES TR 8.2%

Value ($000) $12,973 Shares 155,044 Est. Cost $80.97 Unrealized —

VTIP VANGUARD MALVERN FDS 7.5%

Value ($000) $11,925 Shares 232,000 Est. Cost $51.29 Unrealized —

XLK SELECT SECTOR SPDR TR 6.8%

Value ($000) $10,867 Shares 62,500 Est. Cost $161.77 Unrealized —

MUB ISHARES TR 5.8%

Value ($000) $9,151 Shares 78,700 Est. Cost $116.66 Unrealized —

XLY SELECT SECTOR SPDR TR 5.4%

Value ($000) $8,566 Shares 41,900 Est. Cost $204.44 Unrealized —

TIP ISHARES TR 4.3%

Value ($000) $6,835 Shares 52,900 Est. Cost $127.78 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $6,407 Shares 289,900 Est. Cost $22.08 Unrealized —

XLF SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,796 Shares 71,600 Est. Cost $32.40 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,577 Shares 36,000 Est. Cost $71.58 Unrealized —

KRBN KRANESHARES TR 1.4%

Value ($000) $2,160 Shares 42,433 Est. Cost $41.10 Unrealized —

LIT GLOBAL X FDS 1.2%

Value ($000) $1,900 Shares 22,500 Est. Cost $64.03 Unrealized —

KSA ISHARES TR 0.7%

Value ($000) $1,165 Shares 28,496 Est. Cost $36.35 Unrealized —

DVY ISHARES TR 0.6%

Value ($000) $1,030 Shares 8,400 Est. Cost $118.15 Unrealized —

CWB SPDR SER TR 0.6%

Value ($000) $979 Shares 11,800 Est. Cost $85.37 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $968 Shares 10,208 Est. Cost $79.40 Unrealized —

VNM VANECK ETF TRUST 0.6%

Value ($000) $967 Shares 45,538 Est. Cost $20.29 Unrealized —

IYT ISHARES TR 0.5%

Value ($000) $857 Shares 3,100 Est. Cost $244.49 Unrealized —

ICVT ISHARES TR 0.5%

Value ($000) $854 Shares 9,577 Est. Cost $99.38 Unrealized —

RWX SPDR INDEX SHS FDS 0.5%

Value ($000) $846 Shares 23,764 Est. Cost $35.90 Unrealized —

REMX VANECK ETF TRUST 0.5%

Value ($000) $753 Shares 6,708 Est. Cost $81.16 Unrealized —

IDRV ISHARES TR 0.4%

Value ($000) $705 Shares 13,009 Est. Cost $46.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $599 Shares 10,800 Est. Cost $54.22 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $594 Shares 11,257 Est. Cost $45.42 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $386 Shares 3,700 Est. Cost $100.97 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $382 Shares 2,500 Est. Cost $151.77 Unrealized —

GREK GLOBAL X FDS 0.2%

Value ($000) $361 Shares 13,651 Est. Cost $27.31 Unrealized —

THD ISHARES INC 0.1%

Value ($000) $235 Shares 3,087 Est. Cost $76.13 Unrealized —

IBUY AMPLIFY ETF TR 0.1%

Value ($000) $211 Shares 2,397 Est. Cost $109.18 Unrealized —

— ETF MANAGERS TR 0.1%

Value ($000) $202 Shares 3,487 Est. Cost $68.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	149,100	$21,007	13.2%	$134.21	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	245,300	$18,915	11.9%	$75.34	—	SBI CONS STPLS	81369Y308
IYR	ISHARES TR	143,300	$16,643	10.5%	$105.85	—	U.S. REAL ES ETF	464287739
IVE	ISHARES TR	90,651	$14,199	8.9%	$154.63	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	155,044	$12,973	8.2%	$80.97	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	232,000	$11,925	7.5%	$51.29	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	62,500	$10,867	6.8%	$161.77	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	78,700	$9,151	5.8%	$116.66	—	NATIONAL MUN ETF	464288414
XLY	SELECT SECTOR SPDR TR	41,900	$8,566	5.4%	$204.44	—	SBI CONS DISCR	81369Y407
TIP	ISHARES TR	52,900	$6,835	4.3%	$127.78	—	TIPS BD ETF	464287176
BKLN	INVESCO EXCH TRADED FD TR II	289,900	$6,407	4.0%	$22.08	—	SR LN ETF	46138G508
XLF	SELECT SECTOR SPDR TR	71,600	$2,796	1.8%	$32.40	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	36,000	$2,577	1.6%	$71.58	—	SBI INT-UTILS	81369Y886
KRBN	KRANESHARES TR	42,433	$2,160	1.4%	$41.10	—	GLOBAL CARB STRA	500767678
LIT	GLOBAL X FDS	22,500	$1,900	1.2%	$64.03	—	LITHIUM BTRY ETF	37954Y855
KSA	ISHARES TR	28,496	$1,165	0.7%	$36.35	—	MSCI SAUDI ARBIA	46434V423
DVY	ISHARES TR	8,400	$1,030	0.6%	$118.15	—	SELECT DIVID ETF	464287168
CWB	SPDR SER TR	11,800	$979	0.6%	$85.37	—	BLOOMBERG CONV	78464A359
FIW	FIRST TR EXCHANGE TRADED FD	10,208	$968	0.6%	$79.40	—	WTR ETF	33733B100
VNM	VANECK ETF TRUST	45,538	$967	0.6%	$20.29	—	VANECK VIETNAM	92189F817
IYT	ISHARES TR	3,100	$857	0.5%	$244.49	—	US TRSPRTION	464287192
ICVT	ISHARES TR	9,577	$854	0.5%	$99.38	—	CONV BD ETF	46435G102
RWX	SPDR INDEX SHS FDS	23,764	$846	0.5%	$35.90	—	DJ INTL RL ETF	78463X863
REMX	VANECK ETF TRUST	6,708	$753	0.5%	$81.16	—	RARE EARTH/STRTG	92189H805
IDRV	ISHARES TR	13,009	$705	0.4%	$46.86	—	SELF DRIVNG EV	46435U366
XLE	SELECT SECTOR SPDR TR	10,800	$599	0.4%	$54.22	—	ENERGY	81369Y506
CIBR	FIRST TR EXCHANGE TRADED FD	11,257	$594	0.4%	$45.42	—	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE TRADED FD	3,700	$386	0.2%	$100.97	—	CLOUD COMPUTING	33734X192
IBB	ISHARES TR	2,500	$382	0.2%	$151.77	—	ISHARES BIOTECH	464287556
GREK	GLOBAL X FDS	13,651	$361	0.2%	$27.31	—	MSCI GREECE ETF	37954Y319
THD	ISHARES INC	3,087	$235	0.1%	$76.13	—	MSCI THAILND ETF	464286624
IBUY	AMPLIFY ETF TR	2,397	$211	0.1%	$109.18	—	ONLIN RETL ETF	032108102
—	ETF MANAGERS TR	3,487	$202	0.1%	$68.51	—	PRIME MOBILE PAY	26924G409