Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $39.08M (100.0% shares, 0.0% debt)

Holdings (18)

KSA ISHARES TR 22.3%

Value $8.711M Shares 210,777 Share Price $41.33 Est. Cost/Share $40.81 Unrealized @ Report Date +1.3%

CIBR FIRST TR EXCHANGE TRADED FD 14.8%

Value $5.767M Shares 127,000 Share Price $45.41 Est. Cost/Share $42.38 Unrealized @ Report Date +7.2%

IYT ISHARES TR 12.0%

Value $4.672M Shares 18,700 Share Price $249.82 * Est. Cost/Share $57.33 Unrealized @ Report Date +8.9%

CWB SPDR SER TR 8.8%

Value $3.421M Shares 48,900 Share Price $69.95 Est. Cost/Share $67.23 Unrealized @ Report Date +4.0%

BKLN INVESCO EXCH TRADED FD TR II 6.6%

Value $2.561M Shares 121,700 Share Price $21.04 Est. Cost/Share $20.72 Unrealized @ Report Date +1.5%

ECH ISHARES INC 5.1%

Value $1.995M Shares 68,367 Share Price $29.18 Est. Cost/Share $28.81 Unrealized @ Report Date +1.3%

GREK GLOBAL X FDS 4.6%

Value $1.811M Shares 48,773 Share Price $37.13 Est. Cost/Share $31.52 Unrealized @ Report Date +17.8%

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value $1.423M Shares 18,804 Share Price $75.66 Est. Cost/Share $75.59 Unrealized @ Report Date +0.1%

HYG ISHARES TR 3.1%

Value $1.201M Shares 16,000 Share Price $75.07 Est. Cost/Share $74.74 Unrealized @ Report Date +0.4%

FIW FIRST TR EXCHANGE TRADED FD 3.0%

Value $1.169M Shares 13,200 Share Price $88.57 Est. Cost/Share $83.49 Unrealized @ Report Date +6.1%

VTIP VANGUARD MALVERN FDS 2.9%

Value $1.152M Shares 24,300 Share Price $47.42 Est. Cost/Share $47.08 Unrealized @ Report Date +0.7%

JNK SPDR SER TR 2.9%

Value $1.123M Shares 12,200 Share Price $92.03 Est. Cost/Share $91.72 Unrealized @ Report Date +0.3%

KRBN KRANESHARES TR 2.6%

Value $1.025M Shares 27,028 Share Price $37.92 Est. Cost/Share $39.27 Unrealized @ Report Date -3.4%

ESPO VANECK ETF TRUST 1.9%

Value $753K Shares 13,500 Share Price $55.75 Est. Cost/Share $53.00 Unrealized @ Report Date +5.2%

MUB ISHARES TR 1.9%

Value $747K Shares 7,000 Share Price $106.73 Est. Cost/Share $106.86 Unrealized @ Report Date -0.1%

SOXX ISHARES TR 1.7%

Value $659K Shares 1,300 Share Price $507.26 * Est. Cost/Share $149.97 Unrealized @ Report Date +12.7%

SRLN SSGA ACTIVE ETF TR 1.3%

Value $507K Shares 12,100 Share Price $41.87 Est. Cost/Share $41.46 Unrealized @ Report Date +1.0%

SKYY FIRST TR EXCHANGE TRADED FD 1.0%

Value $380K Shares 5,000 Share Price $75.94 Est. Cost/Share $68.70 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KSA	ISHARES TR	210,777	$8.711M	22.3%	$41.33	$40.81	+1.3%	MSCI SAUDI ARBIA	46434V423
CIBR	FIRST TR EXCHANGE TRADED FD	127,000	$5.767M	14.8%	$45.41	$42.38	+7.2%	NASDAQ CYB ETF	33734X846
IYT	ISHARES TR	18,700	$4.672M	12.0%	$249.82 *	$57.33	+8.9%	US TRSPRTION	464287192
CWB	SPDR SER TR	48,900	$3.421M	8.8%	$69.95	$67.23	+4.0%	BBG CONV SEC ETF	78464A359
BKLN	INVESCO EXCH TRADED FD TR II	121,700	$2.561M	6.6%	$21.04	$20.72	+1.5%	SR LN ETF	46138G508
ECH	ISHARES INC	68,367	$1.995M	5.1%	$29.18	$28.81	+1.3%	MSCI CHILE ETF	464286640
GREK	GLOBAL X FDS	48,773	$1.811M	4.6%	$37.13	$31.52	+17.8%	MSCI GREECE ETF	37954Y319
VCSH	VANGUARD SCOTTSDALE FDS	18,804	$1.423M	3.6%	$75.66	$75.59	+0.1%	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	16,000	$1.201M	3.1%	$75.07	$74.74	+0.4%	IBOXX HI YD ETF	464288513
FIW	FIRST TR EXCHANGE TRADED FD	13,200	$1.169M	3.0%	$88.57	$83.49	+6.1%	WTR ETF	33733B100
VTIP	VANGUARD MALVERN FDS	24,300	$1.152M	2.9%	$47.42	$47.08	+0.7%	STRM INFPROIDX	922020805
JNK	SPDR SER TR	12,200	$1.123M	2.9%	$92.03	$91.72	+0.3%	BLOOMBERG HIGH Y	78468R622
KRBN	KRANESHARES TR	27,028	$1.025M	2.6%	$37.92	$39.27	-3.4%	GLOBAL CARB STRA	500767678
ESPO	VANECK ETF TRUST	13,500	$753K	1.9%	$55.75	$53.00	+5.2%	VIDEO GMNG ESPRT	92189F114
MUB	ISHARES TR	7,000	$747K	1.9%	$106.73	$106.86	-0.1%	NATIONAL MUN ETF	464288414
SOXX	ISHARES TR	1,300	$659K	1.7%	$507.26 *	$149.97	+12.7%	ISHARES SEMICDTR	464287523
SRLN	SSGA ACTIVE ETF TR	12,100	$507K	1.3%	$41.87	$41.46	+1.0%	BLACKSTONE SENR	78467V608
SKYY	FIRST TR EXCHANGE TRADED FD	5,000	$380K	1.0%	$75.94	$68.70	+10.5%	CLOUD COMPUTING	33734X192