Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $29,411 (100.0% shares, 0.0% debt)

Holdings (10)

XLU SELECT SECTOR SPDR TR 44.3%

Value ($000) $13,036 Shares 199,000 Est. Cost $74.03 Unrealized —

XLE SELECT SECTOR SPDR TR 19.0%

Value ($000) $5,589 Shares 77,600 Est. Cost $74.54 Unrealized —

IVE ISHARES TR 10.0%

Value ($000) $2,950 Shares 22,951 Est. Cost $147.01 Unrealized —

XLK SELECT SECTOR SPDR TR 5.7%

Value ($000) $1,687 Shares 14,200 Est. Cost $130.30 Unrealized —

XLV SELECT SECTOR SPDR TR 5.1%

Value ($000) $1,502 Shares 12,400 Est. Cost $121.13 Unrealized —

ICLN ISHARES TR 5.0%

Value ($000) $1,481 Shares 77,600 Est. Cost $19.09 Unrealized —

IVW ISHARES TR 4.7%

Value ($000) $1,371 Shares 23,700 Est. Cost $69.79 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $1,119 Shares 15,200 Est. Cost $73.62 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $442 Shares 3,100 Est. Cost $142.58 Unrealized —

KSA ISHARES TR 0.8%

Value ($000) $234 Shares 5,715 Est. Cost $36.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	199,000	$13,036	44.3%	$74.03	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	77,600	$5,589	19.0%	$74.54	—	ENERGY	81369Y506
IVE	ISHARES TR	22,951	$2,950	10.0%	$147.01	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	14,200	$1,687	5.7%	$130.30	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	12,400	$1,502	5.1%	$121.13	—	SBI HEALTHCARE	81369Y209
ICLN	ISHARES TR	77,600	$1,481	5.0%	$19.09	—	GL CLEAN ENE ETF	464288224
IVW	ISHARES TR	23,700	$1,371	4.7%	$69.79	—	S&P 500 GRWT ETF	464287309
TAN	INVESCO EXCH TRADED FD TR II	15,200	$1,119	3.8%	$73.62	—	SOLAR ETF	46138G706
XLY	SELECT SECTOR SPDR TR	3,100	$442	1.5%	$142.58	—	SBI CONS DISCR	81369Y407
KSA	ISHARES TR	5,715	$234	0.8%	$36.35	—	MSCI SAUDI ARBIA	46434V423