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 Est. Cost $176.09 Unrealized —

IVW ISHARES TR 8.3%

Value $9.677M Shares 114,600 Est. Cost $74.35 Unrealized —

KSA ISHARES TR 8.1%

Value $9.336M Shares 211,403 Est. Cost $43.37 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 5.8%

Value $6.767M Shares 120,000 Est. Cost $45.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.9%

Value $5.714M Shares 73,904 Est. Cost $77.22 Unrealized —

DVY ISHARES TR 4.7%

Value $5.445M Shares 44,200 Est. Cost $119.81 Unrealized —

VTIP VANGUARD MALVERN FDS 4.6%

Value $5.373M Shares 112,200 Est. Cost $47.60 Unrealized —

SOXX ISHARES TR 4.6%

Value $5.354M Shares 23,700 Est. Cost $357.42 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 4.2%

Value $4.829M Shares 47,300 Est. Cost $91.89 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.7%

Value $4.34M Shares 205,200 Est. Cost $20.86 Unrealized —

ICVT ISHARES TR 3.7%

Value $4.256M Shares 53,311 Est. Cost $76.93 Unrealized —

IYT ISHARES TR 3.3%

Value $3.83M Shares 54,400 Est. Cost $141.71 Unrealized —

CWB SPDR SER TR 3.3%

Value $3.82M Shares 52,300 Est. Cost $68.56 Unrealized —

HACK AMPLIFY ETF TR 2.8%

Value $3.203M Shares 49,956 Est. Cost $64.11 Unrealized —

MSOS ADVISORSHARES TR 2.6%

Value $3.021M Shares 301,798 Est. Cost $9.85 Unrealized —

BLOK AMPLIFY ETF TR 2.6%

Value $2.975M Shares 81,630 Est. Cost $31.70 Unrealized —

GREK GLOBAL X FDS 2.4%

Value $2.8M Shares 69,974 Est. Cost $33.13 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 2.3%

Value $2.677M Shares 28,000 Est. Cost $76.85 Unrealized —

MUB ISHARES TR 2.2%

Value $2.593M Shares 24,100 Est. Cost $108.25 Unrealized —

JNK SPDR SER TR 1.9%

Value $2.171M Shares 22,800 Est. Cost $94.16 Unrealized —

IBB ISHARES TR 1.8%

Value $2.113M Shares 15,400 Est. Cost $137.22 Unrealized —

IPAY AMPLIFY ETF TR 1.8%

Value $2.1M Shares 39,901 Est. Cost $52.64 Unrealized —

HYG ISHARES TR 1.8%

Value $2.052M Shares 26,400 Est. Cost $77.56 Unrealized —

ESPO VANECK ETF TRUST 1.6%

Value $1.875M Shares 29,998 Est. Cost $56.02 Unrealized —

— AMPLIFY ETF TR 1.5%

Value $1.794M Shares 429,100 Est. Cost $4.18 Unrealized —

LQD ISHARES TR 1.4%

Value $1.677M Shares 15,400 Est. Cost $109.81 Unrealized —

EPHE ISHARES TR 1.4%

Value $1.634M Shares 59,155 Est. Cost $27.63 Unrealized —

IBUY AMPLIFY ETF TR 0.6%

Value $733K Shares 12,618 Est. Cost $56.15 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value $543K Shares 12,900 Est. Cost $41.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	71,000	$13.26M	11.4%	$176.09	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	114,600	$9.677M	8.3%	$74.35	—	S&P 500 GRWT ETF	464287309
KSA	ISHARES TR	211,403	$9.336M	8.1%	$43.37	—	MSCI SAUDI ARBIA	46434V423
CIBR	FIRST TR EXCHANGE TRADED FD	120,000	$6.767M	5.8%	$45.42	—	NASDAQ CYB ETF	33734X846
VCSH	VANGUARD SCOTTSDALE FDS	73,904	$5.714M	4.9%	$77.22	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	44,200	$5.445M	4.7%	$119.81	—	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS	112,200	$5.373M	4.6%	$47.60	—	STRM INFPROIDX	922020805
SOXX	ISHARES TR	23,700	$5.354M	4.6%	$357.42	—	ISHARES SEMICDTR	464287523
FIW	FIRST TR EXCHANGE-TRADED FD	47,300	$4.829M	4.2%	$91.89	—	WTR ETF	33733B100
BKLN	INVESCO EXCH TRADED FD TR II	205,200	$4.34M	3.7%	$20.86	—	SR LN ETF	46138G508
ICVT	ISHARES TR	53,311	$4.256M	3.7%	$76.93	—	CONV BD ETF	46435G102
IYT	ISHARES TR	54,400	$3.83M	3.3%	$141.71	—	US TRSPRTION	464287192
CWB	SPDR SER TR	52,300	$3.82M	3.3%	$68.56	—	BBG CONV SEC ETF	78464A359
HACK	AMPLIFY ETF TR	49,956	$3.203M	2.8%	$64.11	—	AMPLIFY CYBERSEC	032108664
MSOS	ADVISORSHARES TR	301,798	$3.021M	2.6%	$9.85	—	PURE US CANNABIS	00768Y453
BLOK	AMPLIFY ETF TR	81,630	$2.975M	2.6%	$31.70	—	BLOCKCHAIN LDR	032108607
GREK	GLOBAL X FDS	69,974	$2.8M	2.4%	$33.13	—	MSCI GREECE ETF	37954Y319
SKYY	FIRST TR EXCHANGE TRADED FD	28,000	$2.677M	2.3%	$76.85	—	CLOUD COMPUTING	33734X192
MUB	ISHARES TR	24,100	$2.593M	2.2%	$108.25	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	22,800	$2.171M	1.9%	$94.16	—	BLOOMBERG HIGH Y	78468R622
IBB	ISHARES TR	15,400	$2.113M	1.8%	$137.22	—	ISHARES BIOTECH	464287556
IPAY	AMPLIFY ETF TR	39,901	$2.1M	1.8%	$52.64	—	AMPLIFY MOBILE P	032108656
HYG	ISHARES TR	26,400	$2.052M	1.8%	$77.56	—	IBOXX HI YD ETF	464288513
ESPO	VANECK ETF TRUST	29,998	$1.875M	1.6%	$56.02	—	VIDEO GMNG ESPRT	92189F114
—	AMPLIFY ETF TR	429,100	$1.794M	1.5%	$4.18	—	AMPLIFY ALTERNAT	032108631
LQD	ISHARES TR	15,400	$1.677M	1.4%	$109.81	—	IBOXX INV CP ETF	464287242
EPHE	ISHARES TR	59,155	$1.634M	1.4%	$27.63	—	MSCI PHILIPS ETF	46429B408
IBUY	AMPLIFY ETF TR	12,618	$733K	0.6%	$56.15	—	ONLIN RETL ETF	032108102
SRLN	SSGA ACTIVE ETF TR	12,900	$543K	0.5%	$41.83	—	BLACKSTONE SENR	78467V608