Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $73,855 (100.0% shares, 0.0% debt)

Holdings (15)

XLV SELECT SECTOR SPDR TR 22.4%

Value ($000) $16,560 Shares 121,900 Est. Cost $134.35 Unrealized —

XLI SELECT SECTOR SPDR TR 22.3%

Value ($000) $16,470 Shares 167,700 Est. Cost $98.21 Unrealized —

XLE SELECT SECTOR SPDR TR 16.1%

Value ($000) $11,896 Shares 136,000 Est. Cost $80.09 Unrealized —

XLP SELECT SECTOR SPDR TR 13.8%

Value ($000) $10,161 Shares 136,300 Est. Cost $74.55 Unrealized —

XLU SELECT SECTOR SPDR TR 7.9%

Value ($000) $5,823 Shares 82,600 Est. Cost $74.03 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.1%

Value ($000) $4,488 Shares 218,600 Est. Cost $20.53 Unrealized —

IVE ISHARES TR 4.7%

Value ($000) $3,446 Shares 23,751 Est. Cost $146.94 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $1,035 Shares 17,700 Est. Cost $69.79 Unrealized —

IYR ISHARES TR 1.2%

Value ($000) $867 Shares 10,300 Est. Cost $84.19 Unrealized —

KRBN KRANESHARES TR 1.0%

Value ($000) $737 Shares 20,200 Est. Cost $36.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $687 Shares 20,100 Est. Cost $34.20 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $642 Shares 8,800 Est. Cost $73.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $444 Shares 5,904 Est. Cost $75.19 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $383 Shares 5,200 Est. Cost $73.63 Unrealized —

JNK SPDR SER TR 0.3%

Value ($000) $216 Shares 2,400 Est. Cost $90.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	121,900	$16,560	22.4%	$134.35	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	167,700	$16,470	22.3%	$98.21	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	136,000	$11,896	16.1%	$80.09	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	136,300	$10,161	13.8%	$74.55	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	82,600	$5,823	7.9%	$74.03	—	SBI INT-UTILS	81369Y886
BKLN	INVESCO EXCH TRADED FD TR II	218,600	$4,488	6.1%	$20.53	—	SR LN ETF	46138G508
IVE	ISHARES TR	23,751	$3,446	4.7%	$146.94	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	17,700	$1,035	1.4%	$69.79	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	10,300	$867	1.2%	$84.19	—	U.S. REAL ES ETF	464287739
KRBN	KRANESHARES TR	20,200	$737	1.0%	$36.47	—	GLOBAL CARB STRA	500767678
XLF	SELECT SECTOR SPDR TR	20,100	$687	0.9%	$34.20	—	FINANCIAL	81369Y605
TAN	INVESCO EXCH TRADED FD TR II	8,800	$642	0.9%	$73.62	—	SOLAR ETF	46138G706
VCSH	VANGUARD SCOTTSDALE FDS	5,904	$444	0.6%	$75.19	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	5,200	$383	0.5%	$73.63	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	2,400	$216	0.3%	$90.00	—	BLOOMBERG HIGH Y	78468R622