Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $39,076 (100.0% shares, 0.0% debt)

Holdings (18)

KSA ISHARES TR 22.3%

Value ($000) $8,711 Shares 210,777 Est. Cost $41.33 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 14.8%

Value ($000) $5,767 Shares 127,000 Est. Cost $45.41 Unrealized —

IYT ISHARES TR 12.0%

Value ($000) $4,672 Shares 18,700 Est. Cost $249.82 Unrealized —

CWB SPDR SER TR 8.8%

Value ($000) $3,421 Shares 48,900 Est. Cost $69.95 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.6%

Value ($000) $2,561 Shares 121,700 Est. Cost $20.53 Unrealized —

ECH ISHARES INC 5.1%

Value ($000) $1,995 Shares 68,367 Est. Cost $29.09 Unrealized —

GREK GLOBAL X FDS 4.6%

Value ($000) $1,811 Shares 48,773 Est. Cost $33.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $1,423 Shares 18,804 Est. Cost $76.08 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $1,201 Shares 16,000 Est. Cost $75.29 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 3.0%

Value ($000) $1,169 Shares 13,200 Est. Cost $86.66 Unrealized —

VTIP VANGUARD MALVERN FDS 2.9%

Value ($000) $1,152 Shares 24,300 Est. Cost $47.82 Unrealized —

JNK SPDR SER TR 2.9%

Value ($000) $1,123 Shares 12,200 Est. Cost $92.60 Unrealized —

KRBN KRANESHARES TR 2.6%

Value ($000) $1,025 Shares 27,028 Est. Cost $39.03 Unrealized —

ESPO VANECK ETF TRUST 1.9%

Value ($000) $753 Shares 13,500 Est. Cost $55.75 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $747 Shares 7,000 Est. Cost $107.74 Unrealized —

SOXX ISHARES TR 1.7%

Value ($000) $659 Shares 1,300 Est. Cost $507.26 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.3%

Value ($000) $507 Shares 12,100 Est. Cost $41.66 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $380 Shares 5,000 Est. Cost $75.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KSA	ISHARES TR	210,777	$8,711	22.3%	$41.33	—	MSCI SAUDI ARBIA	46434V423
CIBR	FIRST TR EXCHANGE TRADED FD	127,000	$5,767	14.8%	$45.41	—	NASDAQ CYB ETF	33734X846
IYT	ISHARES TR	18,700	$4,672	12.0%	$249.82	—	US TRSPRTION	464287192
CWB	SPDR SER TR	48,900	$3,421	8.8%	$69.95	—	BBG CONV SEC ETF	78464A359
BKLN	INVESCO EXCH TRADED FD TR II	121,700	$2,561	6.6%	$20.53	—	SR LN ETF	46138G508
ECH	ISHARES INC	68,367	$1,995	5.1%	$29.09	—	MSCI CHILE ETF	464286640
GREK	GLOBAL X FDS	48,773	$1,811	4.6%	$33.08	—	MSCI GREECE ETF	37954Y319
VCSH	VANGUARD SCOTTSDALE FDS	18,804	$1,423	3.6%	$76.08	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	16,000	$1,201	3.1%	$75.29	—	IBOXX HI YD ETF	464288513
FIW	FIRST TR EXCHANGE TRADED FD	13,200	$1,169	3.0%	$86.66	—	WTR ETF	33733B100
VTIP	VANGUARD MALVERN FDS	24,300	$1,152	2.9%	$47.82	—	STRM INFPROIDX	922020805
JNK	SPDR SER TR	12,200	$1,123	2.9%	$92.60	—	BLOOMBERG HIGH Y	78468R622
KRBN	KRANESHARES TR	27,028	$1,025	2.6%	$39.03	—	GLOBAL CARB STRA	500767678
ESPO	VANECK ETF TRUST	13,500	$753	1.9%	$55.75	—	VIDEO GMNG ESPRT	92189F114
MUB	ISHARES TR	7,000	$747	1.9%	$107.74	—	NATIONAL MUN ETF	464288414
SOXX	ISHARES TR	1,300	$659	1.7%	$507.26	—	ISHARES SEMICDTR	464287523
SRLN	SSGA ACTIVE ETF TR	12,100	$507	1.3%	$41.66	—	BLACKSTONE SENR	78467V608
SKYY	FIRST TR EXCHANGE TRADED FD	5,000	$380	1.0%	$75.94	—	CLOUD COMPUTING	33734X192