Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $94,580 (100.0% shares, 0.0% debt)

Holdings (27)

IVW ISHARES TR 12.1%

Value ($000) $11,445 Shares 152,400 Est. Cost $74.35 Unrealized —

IVE ISHARES TR 10.8%

Value ($000) $10,242 Shares 58,900 Est. Cost $173.89 Unrealized —

CWB SPDR SER TR 9.6%

Value ($000) $9,048 Shares 125,400 Est. Cost $68.56 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 9.3%

Value ($000) $8,803 Shares 163,500 Est. Cost $45.42 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 7.1%

Value ($000) $6,672 Shares 76,100 Est. Cost $76.85 Unrealized —

IYT ISHARES TR 5.6%

Value ($000) $5,301 Shares 20,200 Est. Cost $262.43 Unrealized —

SOXX ISHARES TR 5.4%

Value ($000) $5,127 Shares 8,900 Est. Cost $576.10 Unrealized —

VTIP VANGUARD MALVERN FDS 4.3%

Value ($000) $4,065 Shares 85,600 Est. Cost $47.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $3,405 Shares 44,004 Est. Cost $77.16 Unrealized —

ICVT ISHARES TR 3.2%

Value ($000) $3,034 Shares 38,600 Est. Cost $75.82 Unrealized —

— ETF MANAGERS TR 3.2%

Value ($000) $3,018 Shares 49,956 Est. Cost $55.77 Unrealized —

DVY ISHARES TR 3.1%

Value ($000) $2,931 Shares 25,000 Est. Cost $117.22 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 3.0%

Value ($000) $2,872 Shares 30,300 Est. Cost $86.16 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $2,792 Shares 131,800 Est. Cost $20.70 Unrealized —

GREK GLOBAL X FDS 2.7%

Value ($000) $2,591 Shares 69,930 Est. Cost $33.13 Unrealized —

KSA ISHARES TR 2.7%

Value ($000) $2,543 Shares 60,074 Est. Cost $41.39 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $2,092 Shares 19,300 Est. Cost $108.41 Unrealized —

BLOK AMPLIFY ETF TR 1.9%

Value ($000) $1,752 Shares 58,700 Est. Cost $29.85 Unrealized —

ESPO VANECK ETF TRUST 1.8%

Value ($000) $1,663 Shares 29,319 Est. Cost $55.87 Unrealized —

JNK SPDR SER TR 1.1%

Value ($000) $1,023 Shares 10,800 Est. Cost $93.01 Unrealized —

HYG ISHARES TR 1.1%

Value ($000) $1,022 Shares 13,200 Est. Cost $77.39 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $903 Shares 8,400 Est. Cost $107.49 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $874 Shares 7,900 Est. Cost $110.66 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $564 Shares 6,000 Est. Cost $94.08 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $335 Shares 8,000 Est. Cost $41.66 Unrealized —

IBUY AMPLIFY ETF TR 0.3%

Value ($000) $305 Shares 5,660 Est. Cost $53.81 Unrealized —

MSOS ADVISORSHARES TR 0.2%

Value ($000) $159 Shares 22,698 Est. Cost $7.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	152,400	$11,445	12.1%	$74.35	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	58,900	$10,242	10.8%	$173.89	—	S&P 500 VAL ETF	464287408
CWB	SPDR SER TR	125,400	$9,048	9.6%	$68.56	—	BBG CONV SEC ETF	78464A359
CIBR	FIRST TR EXCHANGE TRADED FD	163,500	$8,803	9.3%	$45.42	—	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE TRADED FD	76,100	$6,672	7.1%	$76.85	—	CLOUD COMPUTING	33734X192
IYT	ISHARES TR	20,200	$5,301	5.6%	$262.43	—	US TRSPRTION	464287192
SOXX	ISHARES TR	8,900	$5,127	5.4%	$576.10	—	ISHARES SEMICDTR	464287523
VTIP	VANGUARD MALVERN FDS	85,600	$4,065	4.3%	$47.51	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	44,004	$3,405	3.6%	$77.16	—	SHRT TRM CORP BD	92206C409
ICVT	ISHARES TR	38,600	$3,034	3.2%	$75.82	—	CONV BD ETF	46435G102
—	ETF MANAGERS TR	49,956	$3,018	3.2%	$55.77	—	PRIME CYBR SCRTY	26924G201
DVY	ISHARES TR	25,000	$2,931	3.1%	$117.22	—	SELECT DIVID ETF	464287168
FIW	FIRST TR EXCHANGE TRADED FD	30,300	$2,872	3.0%	$86.16	—	WTR ETF	33733B100
BKLN	INVESCO EXCH TRADED FD TR II	131,800	$2,792	3.0%	$20.70	—	SR LN ETF	46138G508
GREK	GLOBAL X FDS	69,930	$2,591	2.7%	$33.13	—	MSCI GREECE ETF	37954Y319
KSA	ISHARES TR	60,074	$2,543	2.7%	$41.39	—	MSCI SAUDI ARBIA	46434V423
MUB	ISHARES TR	19,300	$2,092	2.2%	$108.41	—	NATIONAL MUN ETF	464288414
BLOK	AMPLIFY ETF TR	58,700	$1,752	1.9%	$29.85	—	BLOCKCHAIN LDR	032108607
ESPO	VANECK ETF TRUST	29,319	$1,663	1.8%	$55.87	—	VIDEO GMNG ESPRT	92189F114
JNK	SPDR SER TR	10,800	$1,023	1.1%	$93.01	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	13,200	$1,022	1.1%	$77.39	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	8,400	$903	1.0%	$107.49	—	TIPS BD ETF	464287176
LQD	ISHARES TR	7,900	$874	0.9%	$110.66	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	6,000	$564	0.6%	$94.08	—	MBS ETF	464288588
SRLN	SSGA ACTIVE ETF TR	8,000	$335	0.4%	$41.66	—	BLACKSTONE SENR	78467V608
IBUY	AMPLIFY ETF TR	5,660	$305	0.3%	$53.81	—	ONLIN RETL ETF	032108102
MSOS	ADVISORSHARES TR	22,698	$159	0.2%	$7.94	—	PURE US CANNABIS	00768Y453