Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $46.82M (100.0% shares, 0.0% debt)

Holdings (18)

CIBR FIRST TR EXCHANGE TRADED FD 20.2%

Value $9.449M Shares 208,000 Est. Cost $45.42 Unrealized —

CWB SPDR SER TR 20.0%

Value $9.35M Shares 137,900 Est. Cost $68.56 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 11.4%

Value $5.314M Shares 70,000 Est. Cost $75.91 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 8.8%

Value $4.104M Shares 195,500 Est. Cost $20.70 Unrealized —

VTIP VANGUARD MALVERN FDS 5.3%

Value $2.473M Shares 52,300 Est. Cost $47.53 Unrealized —

GREK GLOBAL X FDS 5.0%

Value $2.325M Shares 69,973 Est. Cost $33.13 Unrealized —

KSA ISHARES TR 4.6%

Value $2.176M Shares 56,177 Est. Cost $41.33 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 4.6%

Value $2.151M Shares 26,000 Est. Cost $84.74 Unrealized —

ICVT ISHARES TR 3.9%

Value $1.809M Shares 24,378 Est. Cost $74.21 Unrealized —

— ETF MANAGERS TR 2.9%

Value $1.357M Shares 26,300 Est. Cost $51.60 Unrealized —

MSOS ADVISORSHARES TR 2.8%

Value $1.321M Shares 166,398 Est. Cost $7.94 Unrealized —

IVW ISHARES TR 2.5%

Value $1.177M Shares 17,200 Est. Cost $68.42 Unrealized —

ECH ISHARES INC 2.2%

Value $1.023M Shares 39,067 Est. Cost $29.09 Unrealized —

ESPO VANECK ETF TRUST 1.7%

Value $816K Shares 15,833 Est. Cost $55.13 Unrealized —

JNK SPDR SER TR 1.7%

Value $786K Shares 8,700 Est. Cost $92.60 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value $549K Shares 7,304 Est. Cost $76.08 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.1%

Value $507K Shares 12,100 Est. Cost $41.66 Unrealized —

— ETF MANAGERS TR 0.3%

Value $128K Shares 35,100 Est. Cost $3.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE TRADED FD	208,000	$9.449M	20.2%	$45.42	—	NASDAQ CYB ETF	33734X846
CWB	SPDR SER TR	137,900	$9.35M	20.0%	$68.56	—	BBG CONV SEC ETF	78464A359
SKYY	FIRST TR EXCHANGE TRADED FD	70,000	$5.314M	11.4%	$75.91	—	CLOUD COMPUTING	33734X192
BKLN	INVESCO EXCH TRADED FD TR II	195,500	$4.104M	8.8%	$20.70	—	SR LN ETF	46138G508
VTIP	VANGUARD MALVERN FDS	52,300	$2.473M	5.3%	$47.53	—	STRM INFPROIDX	922020805
GREK	GLOBAL X FDS	69,973	$2.325M	5.0%	$33.13	—	MSCI GREECE ETF	37954Y319
KSA	ISHARES TR	56,177	$2.176M	4.6%	$41.33	—	MSCI SAUDI ARBIA	46434V423
FIW	FIRST TR EXCHANGE TRADED FD	26,000	$2.151M	4.6%	$84.74	—	WTR ETF	33733B100
ICVT	ISHARES TR	24,378	$1.809M	3.9%	$74.21	—	CONV BD ETF	46435G102
—	ETF MANAGERS TR	26,300	$1.357M	2.9%	$51.60	—	PRIME CYBR SCRTY	26924G201
MSOS	ADVISORSHARES TR	166,398	$1.321M	2.8%	$7.94	—	PURE US CANNABIS	00768Y453
IVW	ISHARES TR	17,200	$1.177M	2.5%	$68.42	—	S&P 500 GRWT ETF	464287309
ECH	ISHARES INC	39,067	$1.023M	2.2%	$29.09	—	MSCI CHILE ETF	464286640
ESPO	VANECK ETF TRUST	15,833	$816K	1.7%	$55.13	—	VIDEO GMNG ESPRT	92189F114
JNK	SPDR SER TR	8,700	$786K	1.7%	$92.60	—	BLOOMBERG HIGH Y	78468R622
VCSH	VANGUARD SCOTTSDALE FDS	7,304	$549K	1.2%	$76.08	—	SHRT TRM CORP BD	92206C409
SRLN	SSGA ACTIVE ETF TR	12,100	$507K	1.1%	$41.66	—	BLACKSTONE SENR	78467V608
—	ETF MANAGERS TR	35,100	$128K	0.3%	$3.65	—	ETFMG ALTR HRVST	26924G508