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 Share Price $45.43 Est. Cost/Share $43.71 Unrealized @ Report Date +3.9%

CWB SPDR SER TR 20.0%

Value $9.35M Shares 137,900 Share Price $67.80 Est. Cost/Share $68.83 Unrealized @ Report Date -1.5%

SKYY FIRST TR EXCHANGE TRADED FD 11.4%

Value $5.314M Shares 70,000 Share Price $75.91 Est. Cost/Share $77.26 Unrealized @ Report Date -1.8%

BKLN INVESCO EXCH TRADED FD TR II 8.8%

Value $4.104M Shares 195,500 Share Price $20.99 Est. Cost/Share $20.85 Unrealized @ Report Date +0.7%

VTIP VANGUARD MALVERN FDS 5.3%

Value $2.473M Shares 52,300 Share Price $47.28 Est. Cost/Share $47.17 Unrealized @ Report Date +0.2%

GREK GLOBAL X FDS 5.0%

Value $2.325M Shares 69,973 Share Price $33.23 Est. Cost/Share $33.20 Unrealized @ Report Date +0.1%

KSA ISHARES TR 4.6%

Value $2.176M Shares 56,177 Share Price $38.74 Est. Cost/Share $40.81 Unrealized @ Report Date -5.1%

FIW FIRST TR EXCHANGE TRADED FD 4.6%

Value $2.151M Shares 26,000 Share Price $82.75 Est. Cost/Share $85.71 Unrealized @ Report Date -3.5%

ICVT ISHARES TR 3.9%

Value $1.809M Shares 24,378 Share Price $74.21 Est. Cost/Share $76.02 Unrealized @ Report Date -2.4%

— ETF MANAGERS TR 2.9%

Value $1.357M Shares 26,300 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —

MSOS ADVISORSHARES TR 2.8%

Value $1.321M Shares 166,398 Share Price $7.94 Est. Cost/Share $6.31 Unrealized @ Report Date +25.9%

IVW ISHARES TR 2.5%

Value $1.177M Shares 17,200 Share Price $68.42 Est. Cost/Share $70.77 Unrealized @ Report Date -3.3%

ECH ISHARES INC 2.2%

Value $1.023M Shares 39,067 Share Price $26.19 Est. Cost/Share $28.81 Unrealized @ Report Date -9.1%

ESPO VANECK ETF TRUST 1.7%

Value $816K Shares 15,833 Share Price $51.56 Est. Cost/Share $53.23 Unrealized @ Report Date -3.1%

JNK SPDR SER TR 1.7%

Value $786K Shares 8,700 Share Price $90.40 Est. Cost/Share $91.72 Unrealized @ Report Date -1.4%

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value $549K Shares 7,304 Share Price $75.15 Est. Cost/Share $75.59 Unrealized @ Report Date -0.6%

SRLN SSGA ACTIVE ETF TR 1.1%

Value $507K Shares 12,100 Share Price $41.93 Est. Cost/Share $41.46 Unrealized @ Report Date +1.1%

— ETF MANAGERS TR 0.3%

Value $128K Shares 35,100 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIBR	FIRST TR EXCHANGE TRADED FD	208,000	$9.449M	20.2%	$45.43	$43.71	+3.9%	NASDAQ CYB ETF	33734X846
CWB	SPDR SER TR	137,900	$9.35M	20.0%	$67.80	$68.83	-1.5%	BBG CONV SEC ETF	78464A359
SKYY	FIRST TR EXCHANGE TRADED FD	70,000	$5.314M	11.4%	$75.91	$77.26	-1.8%	CLOUD COMPUTING	33734X192
BKLN	INVESCO EXCH TRADED FD TR II	195,500	$4.104M	8.8%	$20.99	$20.85	+0.7%	SR LN ETF	46138G508
VTIP	VANGUARD MALVERN FDS	52,300	$2.473M	5.3%	$47.28	$47.17	+0.2%	STRM INFPROIDX	922020805
GREK	GLOBAL X FDS	69,973	$2.325M	5.0%	$33.23	$33.20	+0.1%	MSCI GREECE ETF	37954Y319
KSA	ISHARES TR	56,177	$2.176M	4.6%	$38.74	$40.81	-5.1%	MSCI SAUDI ARBIA	46434V423
FIW	FIRST TR EXCHANGE TRADED FD	26,000	$2.151M	4.6%	$82.75	$85.71	-3.5%	WTR ETF	33733B100
ICVT	ISHARES TR	24,378	$1.809M	3.9%	$74.21	$76.02	-2.4%	CONV BD ETF	46435G102
—	ETF MANAGERS TR	26,300	$1.357M	2.9%	$51.60	$51.60	—	PRIME CYBR SCRTY	26924G201
MSOS	ADVISORSHARES TR	166,398	$1.321M	2.8%	$7.94	$6.31	+25.9%	PURE US CANNABIS	00768Y453
IVW	ISHARES TR	17,200	$1.177M	2.5%	$68.42	$70.77	-3.3%	S&P 500 GRWT ETF	464287309
ECH	ISHARES INC	39,067	$1.023M	2.2%	$26.19	$28.81	-9.1%	MSCI CHILE ETF	464286640
ESPO	VANECK ETF TRUST	15,833	$816K	1.7%	$51.56	$53.23	-3.1%	VIDEO GMNG ESPRT	92189F114
JNK	SPDR SER TR	8,700	$786K	1.7%	$90.40	$91.72	-1.4%	BLOOMBERG HIGH Y	78468R622
VCSH	VANGUARD SCOTTSDALE FDS	7,304	$549K	1.2%	$75.15	$75.59	-0.6%	SHRT TRM CORP BD	92206C409
SRLN	SSGA ACTIVE ETF TR	12,100	$507K	1.1%	$41.93	$41.46	+1.1%	BLACKSTONE SENR	78467V608
—	ETF MANAGERS TR	35,100	$128K	0.3%	$3.65	$3.65	—	ETFMG ALTR HRVST	26924G508