Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $94.58M (100.0% shares, 0.0% debt)

Holdings (27)

IVW ISHARES TR 12.1%

Value $11.45M Shares 152,400 Share Price $75.10 Est. Cost/Share $71.14 Unrealized @ Report Date +5.6%

IVE ISHARES TR 10.8%

Value $10.24M Shares 58,900 Share Price $173.89 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%

CWB SPDR SER TR 9.6%

Value $9.048M Shares 125,400 Share Price $72.15 Est. Cost/Share $68.83 Unrealized @ Report Date +4.8%

CIBR FIRST TR EXCHANGE TRADED FD 9.3%

Value $8.803M Shares 163,500 Share Price $53.84 Est. Cost/Share $43.71 Unrealized @ Report Date +23.2%

SKYY FIRST TR EXCHANGE TRADED FD 7.1%

Value $6.672M Shares 76,100 Share Price $87.67 Est. Cost/Share $77.44 Unrealized @ Report Date +13.2%

IYT ISHARES TR 5.6%

Value $5.301M Shares 20,200 Share Price $262.43 * Est. Cost/Share $59.91 Unrealized @ Report Date +9.5%

SOXX ISHARES TR 5.4%

Value $5.127M Shares 8,900 Share Price $576.10 * Est. Cost/Share $167.79 Unrealized @ Report Date +14.4%

VTIP VANGUARD MALVERN FDS 4.3%

Value $4.065M Shares 85,600 Share Price $47.49 Est. Cost/Share $47.25 Unrealized @ Report Date +0.5%

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value $3.405M Shares 44,004 Share Price $77.37 Est. Cost/Share $75.73 Unrealized @ Report Date +2.2%

ICVT ISHARES TR 3.2%

Value $3.034M Shares 38,600 Share Price $78.59 Est. Cost/Share $75.29 Unrealized @ Report Date +4.4%

— ETF MANAGERS TR 3.2%

Value $3.018M Shares 49,956 Share Price $60.41 Est. Cost/Share $55.77 Unrealized @ Report Date —

DVY ISHARES TR 3.1%

Value $2.93M Shares 25,000 Share Price $117.22 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%

FIW FIRST TR EXCHANGE TRADED FD 3.0%

Value $2.872M Shares 30,300 Share Price $94.80 Est. Cost/Share $85.71 Unrealized @ Report Date +10.6%

BKLN INVESCO EXCH TRADED FD TR II 3.0%

Value $2.792M Shares 131,800 Share Price $21.18 Est. Cost/Share $20.85 Unrealized @ Report Date +1.6%

GREK GLOBAL X FDS 2.7%

Value $2.591M Shares 69,930 Share Price $37.05 Est. Cost/Share $33.20 Unrealized @ Report Date +11.6%

KSA ISHARES TR 2.7%

Value $2.543M Shares 60,074 Share Price $42.33 Est. Cost/Share $40.70 Unrealized @ Report Date +4.0%

MUB ISHARES TR 2.2%

Value $2.092M Shares 19,300 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

BLOK AMPLIFY ETF TR 1.9%

Value $1.752M Shares 58,700 Share Price $29.85 Est. Cost/Share $23.52 Unrealized @ Report Date +26.9%

ESPO VANECK ETF TRUST 1.8%

Value $1.663M Shares 29,319 Share Price $56.73 Est. Cost/Share $53.46 Unrealized @ Report Date +6.1%

JNK SPDR SER TR 1.1%

Value $1.023M Shares 10,800 Share Price $94.73 Est. Cost/Share $91.64 Unrealized @ Report Date +3.4%

HYG ISHARES TR 1.1%

Value $1.022M Shares 13,200 Share Price $77.39 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%

TIP ISHARES TR 1.0%

Value $903K Shares 8,400 Share Price $107.49 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%

LQD ISHARES TR 0.9%

Value $874K Shares 7,900 Share Price $110.66 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%

MBB ISHARES TR 0.6%

Value $564K Shares 6,000 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%

SRLN SSGA ACTIVE ETF TR 0.4%

Value $335K Shares 8,000 Share Price $41.93 Est. Cost/Share $41.46 Unrealized @ Report Date +1.1%

IBUY AMPLIFY ETF TR 0.3%

Value $305K Shares 5,660 Share Price $53.81 Est. Cost/Share $46.89 Unrealized @ Report Date +14.8%

MSOS ADVISORSHARES TR 0.2%

Value $159K Shares 22,698 Share Price $7.01 Est. Cost/Share $6.31 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	152,400	$11.45M	12.1%	$75.10	$71.14	+5.6%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	58,900	$10.24M	10.8%	$173.89	$160.73	+8.2%	S&P 500 VAL ETF	464287408
CWB	SPDR SER TR	125,400	$9.048M	9.6%	$72.15	$68.83	+4.8%	BBG CONV SEC ETF	78464A359
CIBR	FIRST TR EXCHANGE TRADED FD	163,500	$8.803M	9.3%	$53.84	$43.71	+23.2%	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE TRADED FD	76,100	$6.672M	7.1%	$87.67	$77.44	+13.2%	CLOUD COMPUTING	33734X192
IYT	ISHARES TR	20,200	$5.301M	5.6%	$262.43 *	$59.91	+9.5%	US TRSPRTION	464287192
SOXX	ISHARES TR	8,900	$5.127M	5.4%	$576.10 *	$167.79	+14.4%	ISHARES SEMICDTR	464287523
VTIP	VANGUARD MALVERN FDS	85,600	$4.065M	4.3%	$47.49	$47.25	+0.5%	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	44,004	$3.405M	3.6%	$77.37	$75.73	+2.2%	SHRT TRM CORP BD	92206C409
ICVT	ISHARES TR	38,600	$3.034M	3.2%	$78.59	$75.29	+4.4%	CONV BD ETF	46435G102
—	ETF MANAGERS TR	49,956	$3.018M	3.2%	$60.41	$55.77	—	PRIME CYBR SCRTY	26924G201
DVY	ISHARES TR	25,000	$2.93M	3.1%	$117.22	$110.03	+6.5%	SELECT DIVID ETF	464287168
FIW	FIRST TR EXCHANGE TRADED FD	30,300	$2.872M	3.0%	$94.80	$85.71	+10.6%	WTR ETF	33733B100
BKLN	INVESCO EXCH TRADED FD TR II	131,800	$2.792M	3.0%	$21.18	$20.85	+1.6%	SR LN ETF	46138G508
GREK	GLOBAL X FDS	69,930	$2.591M	2.7%	$37.05	$33.20	+11.6%	MSCI GREECE ETF	37954Y319
KSA	ISHARES TR	60,074	$2.543M	2.7%	$42.33	$40.70	+4.0%	MSCI SAUDI ARBIA	46434V423
MUB	ISHARES TR	19,300	$2.092M	2.2%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
BLOK	AMPLIFY ETF TR	58,700	$1.752M	1.9%	$29.85	$23.52	+26.9%	BLOCKCHAIN LDR	032108607
ESPO	VANECK ETF TRUST	29,319	$1.663M	1.8%	$56.73	$53.46	+6.1%	VIDEO GMNG ESPRT	92189F114
JNK	SPDR SER TR	10,800	$1.023M	1.1%	$94.73	$91.64	+3.4%	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	13,200	$1.022M	1.1%	$77.39	$74.55	+3.8%	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	8,400	$903K	1.0%	$107.49	$104.56	+2.8%	TIPS BD ETF	464287176
LQD	ISHARES TR	7,900	$874K	0.9%	$110.66	$104.14	+6.3%	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	6,000	$564K	0.6%	$94.08	$89.68	+4.9%	MBS ETF	464288588
SRLN	SSGA ACTIVE ETF TR	8,000	$335K	0.4%	$41.93	$41.46	+1.1%	BLACKSTONE SENR	78467V608
IBUY	AMPLIFY ETF TR	5,660	$305K	0.3%	$53.81	$46.89	+14.8%	ONLIN RETL ETF	032108102
MSOS	ADVISORSHARES TR	22,698	$159K	0.2%	$7.01	$6.31	+11.1%	PURE US CANNABIS	00768Y453