Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (29)

IVE ISHARES TR 11.4%

Value $13.26M Shares 71,000 Share Price $186.81 Est. Cost/Share $163.63 Unrealized @ Report Date +14.2%

IVW ISHARES TR 8.3%

Value $9.677M Shares 114,600 Share Price $84.44 Est. Cost/Share $71.14 Unrealized @ Report Date +18.7%

KSA ISHARES TR 8.1%

Value $9.336M Shares 211,403 Share Price $44.16 Est. Cost/Share $42.82 Unrealized @ Report Date +3.1%

CIBR FIRST TR EXCHANGE TRADED FD 5.8%

Value $6.767M Shares 120,000 Share Price $56.39 Est. Cost/Share $43.71 Unrealized @ Report Date +29.0%

VCSH VANGUARD SCOTTSDALE FDS 4.9%

Value $5.714M Shares 73,904 Share Price $77.31 Est. Cost/Share $76.32 Unrealized @ Report Date +1.3%

DVY ISHARES TR 4.7%

Value $5.445M Shares 44,200 Share Price $123.18 Est. Cost/Share $113.10 Unrealized @ Report Date +8.9%

VTIP VANGUARD MALVERN FDS 4.6%

Value $5.373M Shares 112,200 Share Price $47.89 Est. Cost/Share $47.33 Unrealized @ Report Date +1.2%

SOXX ISHARES TR 4.6%

Value $5.354M Shares 23,700 Share Price $225.92 Est. Cost/Share $192.84 Unrealized @ Report Date +17.2%

FIW FIRST TR EXCHANGE-TRADED FD 4.2%

Value $4.829M Shares 47,300 Share Price $102.10 Est. Cost/Share $89.39 Unrealized @ Report Date +14.2%

BKLN INVESCO EXCH TRADED FD TR II 3.7%

Value $4.34M Shares 205,200 Share Price $21.15 Est. Cost/Share $20.94 Unrealized @ Report Date +1.0%

ICVT ISHARES TR 3.7%

Value $4.256M Shares 53,311 Share Price $79.83 Est. Cost/Share $76.06 Unrealized @ Report Date +5.0%

IYT ISHARES TR 3.3%

Value $3.83M Shares 54,400 Share Price $70.40 Est. Cost/Share $64.80 Unrealized @ Report Date +8.6%

CWB SPDR SER TR 3.3%

Value $3.82M Shares 52,300 Share Price $73.04 Est. Cost/Share $68.83 Unrealized @ Report Date +6.1%

HACK AMPLIFY ETF TR 2.8%

Value $3.203M Shares 49,956 Share Price $64.11 Est. Cost/Share $63.44 Unrealized @ Report Date +1.1%

MSOS ADVISORSHARES TR 2.6%

Value $3.021M Shares 301,798 Share Price $10.01 Est. Cost/Share $8.57 Unrealized @ Report Date +16.8%

BLOK AMPLIFY ETF TR 2.6%

Value $2.975M Shares 81,630 Share Price $36.44 Est. Cost/Share $25.62 Unrealized @ Report Date +42.2%

GREK GLOBAL X FDS 2.4%

Value $2.8M Shares 69,974 Share Price $40.01 Est. Cost/Share $33.20 Unrealized @ Report Date +20.5%

SKYY FIRST TR EXCHANGE TRADED FD 2.3%

Value $2.677M Shares 28,000 Share Price $95.60 Est. Cost/Share $77.44 Unrealized @ Report Date +23.4%

MUB ISHARES TR 2.2%

Value $2.593M Shares 24,100 Share Price $107.60 Est. Cost/Share $105.18 Unrealized @ Report Date +2.3%

JNK SPDR SER TR 1.9%

Value $2.171M Shares 22,800 Share Price $95.20 Est. Cost/Share $93.19 Unrealized @ Report Date +2.2%

IBB ISHARES TR 1.8%

Value $2.113M Shares 15,400 Share Price $137.22 Est. Cost/Share $136.57 Unrealized @ Report Date +0.5%

IPAY AMPLIFY ETF TR 1.8%

Value $2.1M Shares 39,901 Share Price $52.64 Est. Cost/Share $48.00 Unrealized @ Report Date +9.7%

HYG ISHARES TR 1.8%

Value $2.052M Shares 26,400 Share Price $77.73 Est. Cost/Share $75.92 Unrealized @ Report Date +2.4%

ESPO VANECK ETF TRUST 1.6%

Value $1.875M Shares 29,998 Share Price $62.52 Est. Cost/Share $53.61 Unrealized @ Report Date +16.6%

— AMPLIFY ETF TR 1.5%

Value $1.794M Shares 429,100 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —

LQD ISHARES TR 1.4%

Value $1.677M Shares 15,400 Share Price $108.92 Est. Cost/Share $106.34 Unrealized @ Report Date +2.4%

EPHE ISHARES TR 1.4%

Value $1.634M Shares 59,155 Share Price $27.63 Est. Cost/Share $27.06 Unrealized @ Report Date +2.1%

IBUY AMPLIFY ETF TR 0.6%

Value $733K Shares 12,618 Share Price $58.06 Est. Cost/Share $50.64 Unrealized @ Report Date +14.6%

SRLN SSGA ACTIVE ETF TR 0.5%

Value $543K Shares 12,900 Share Price $42.11 Est. Cost/Share $41.63 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	71,000	$13.26M	11.4%	$186.81	$163.63	+14.2%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	114,600	$9.677M	8.3%	$84.44	$71.14	+18.7%	S&P 500 GRWT ETF	464287309
KSA	ISHARES TR	211,403	$9.336M	8.1%	$44.16	$42.82	+3.1%	MSCI SAUDI ARBIA	46434V423
CIBR	FIRST TR EXCHANGE TRADED FD	120,000	$6.767M	5.8%	$56.39	$43.71	+29.0%	NASDAQ CYB ETF	33734X846
VCSH	VANGUARD SCOTTSDALE FDS	73,904	$5.714M	4.9%	$77.31	$76.32	+1.3%	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	44,200	$5.445M	4.7%	$123.18	$113.10	+8.9%	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS	112,200	$5.373M	4.6%	$47.89	$47.33	+1.2%	STRM INFPROIDX	922020805
SOXX	ISHARES TR	23,700	$5.354M	4.6%	$225.92	$192.84	+17.2%	ISHARES SEMICDTR	464287523
FIW	FIRST TR EXCHANGE-TRADED FD	47,300	$4.829M	4.2%	$102.10	$89.39	+14.2%	WTR ETF	33733B100
BKLN	INVESCO EXCH TRADED FD TR II	205,200	$4.34M	3.7%	$21.15	$20.94	+1.0%	SR LN ETF	46138G508
ICVT	ISHARES TR	53,311	$4.256M	3.7%	$79.83	$76.06	+5.0%	CONV BD ETF	46435G102
IYT	ISHARES TR	54,400	$3.83M	3.3%	$70.40	$64.80	+8.6%	US TRSPRTION	464287192
CWB	SPDR SER TR	52,300	$3.82M	3.3%	$73.04	$68.83	+6.1%	BBG CONV SEC ETF	78464A359
HACK	AMPLIFY ETF TR	49,956	$3.203M	2.8%	$64.11	$63.44	+1.1%	AMPLIFY CYBERSEC	032108664
MSOS	ADVISORSHARES TR	301,798	$3.021M	2.6%	$10.01	$8.57	+16.8%	PURE US CANNABIS	00768Y453
BLOK	AMPLIFY ETF TR	81,630	$2.975M	2.6%	$36.44	$25.62	+42.2%	BLOCKCHAIN LDR	032108607
GREK	GLOBAL X FDS	69,974	$2.8M	2.4%	$40.01	$33.20	+20.5%	MSCI GREECE ETF	37954Y319
SKYY	FIRST TR EXCHANGE TRADED FD	28,000	$2.677M	2.3%	$95.60	$77.44	+23.4%	CLOUD COMPUTING	33734X192
MUB	ISHARES TR	24,100	$2.593M	2.2%	$107.60	$105.18	+2.3%	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	22,800	$2.171M	1.9%	$95.20	$93.19	+2.2%	BLOOMBERG HIGH Y	78468R622
IBB	ISHARES TR	15,400	$2.113M	1.8%	$137.22	$136.57	+0.5%	ISHARES BIOTECH	464287556
IPAY	AMPLIFY ETF TR	39,901	$2.1M	1.8%	$52.64	$48.00	+9.7%	AMPLIFY MOBILE P	032108656
HYG	ISHARES TR	26,400	$2.052M	1.8%	$77.73	$75.92	+2.4%	IBOXX HI YD ETF	464288513
ESPO	VANECK ETF TRUST	29,998	$1.875M	1.6%	$62.52	$53.61	+16.6%	VIDEO GMNG ESPRT	92189F114
—	AMPLIFY ETF TR	429,100	$1.794M	1.5%	$4.18	$4.18	—	AMPLIFY ALTERNAT	032108631
LQD	ISHARES TR	15,400	$1.677M	1.4%	$108.92	$106.34	+2.4%	IBOXX INV CP ETF	464287242
EPHE	ISHARES TR	59,155	$1.634M	1.4%	$27.63	$27.06	+2.1%	MSCI PHILIPS ETF	46429B408
IBUY	AMPLIFY ETF TR	12,618	$733K	0.6%	$58.06	$50.64	+14.6%	ONLIN RETL ETF	032108102
SRLN	SSGA ACTIVE ETF TR	12,900	$543K	0.5%	$42.11	$41.63	+1.2%	BLACKSTONE SENR	78467V608