Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $72,679 (100.0% shares, 0.0% debt)

Holdings (25)

IVW ISHARES TR 18.0%

Value ($000) $13,067 Shares 141,200 Est. Cost $77.77 Unrealized —

IVE ISHARES TR 9.5%

Value ($000) $6,898 Shares 37,900 Est. Cost $176.09 Unrealized —

VTIP VANGUARD MALVERN FDS 8.2%

Value ($000) $5,936 Shares 122,300 Est. Cost $47.68 Unrealized —

SOXX ISHARES TR 7.8%

Value ($000) $5,697 Shares 23,100 Est. Cost $357.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $4,791 Shares 62,004 Est. Cost $77.22 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 6.5%

Value ($000) $4,729 Shares 47,300 Est. Cost $91.89 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.4%

Value ($000) $3,926 Shares 186,600 Est. Cost $20.86 Unrealized —

DVY ISHARES TR 5.0%

Value ($000) $3,617 Shares 29,900 Est. Cost $119.81 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 4.0%

Value ($000) $2,883 Shares 51,100 Est. Cost $45.42 Unrealized —

GREK GLOBAL X FDS 3.8%

Value ($000) $2,783 Shares 69,974 Est. Cost $33.13 Unrealized —

BLOK AMPLIFY ETF TR 3.7%

Value ($000) $2,693 Shares 75,930 Est. Cost $31.70 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $2,388 Shares 25,000 Est. Cost $76.85 Unrealized —

ESPO VANECK ETF TRUST 2.8%

Value ($000) $2,007 Shares 29,998 Est. Cost $56.02 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $1,575 Shares 14,700 Est. Cost $109.81 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $1,449 Shares 13,600 Est. Cost $108.25 Unrealized —

HACK AMPLIFY ETF TR 1.8%

Value ($000) $1,331 Shares 20,556 Est. Cost $64.11 Unrealized —

JNK SPDR SER TR 1.7%

Value ($000) $1,254 Shares 13,300 Est. Cost $94.16 Unrealized —

HYG ISHARES TR 1.6%

Value ($000) $1,157 Shares 15,000 Est. Cost $77.56 Unrealized —

IYT ISHARES TR 1.4%

Value ($000) $1,008 Shares 15,400 Est. Cost $141.71 Unrealized —

IBUY AMPLIFY ETF TR 1.1%

Value ($000) $787 Shares 14,289 Est. Cost $56.02 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $633 Shares 39,031 Est. Cost $16.21 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.7%

Value ($000) $539 Shares 12,900 Est. Cost $41.83 Unrealized —

TIP ISHARES TR 0.7%

Value ($000) $513 Shares 4,800 Est. Cost $106.78 Unrealized —

ECH ISHARES INC 0.7%

Value ($000) $511 Shares 19,734 Est. Cost $25.87 Unrealized —

IBB ISHARES TR 0.7%

Value ($000) $508 Shares 3,700 Est. Cost $137.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	141,200	$13,067	18.0%	$77.77	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	37,900	$6,898	9.5%	$176.09	—	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	122,300	$5,936	8.2%	$47.68	—	STRM INFPROIDX	922020805
SOXX	ISHARES TR	23,100	$5,697	7.8%	$357.42	—	ISHARES SEMICDTR	464287523
VCSH	VANGUARD SCOTTSDALE FDS	62,004	$4,791	6.6%	$77.22	—	SHRT TRM CORP BD	92206C409
FIW	FIRST TR EXCHANGE-TRADED FD	47,300	$4,729	6.5%	$91.89	—	WTR ETF	33733B100
BKLN	INVESCO EXCH TRADED FD TR II	186,600	$3,926	5.4%	$20.86	—	SR LN ETF	46138G508
DVY	ISHARES TR	29,900	$3,617	5.0%	$119.81	—	SELECT DIVID ETF	464287168
CIBR	FIRST TR EXCHANGE TRADED FD	51,100	$2,883	4.0%	$45.42	—	NASDAQ CYB ETF	33734X846
GREK	GLOBAL X FDS	69,974	$2,783	3.8%	$33.13	—	MSCI GREECE ETF	37954Y319
BLOK	AMPLIFY ETF TR	75,930	$2,693	3.7%	$31.70	—	BLOCKCHAIN LDR	032108607
SKYY	FIRST TR EXCHANGE TRADED FD	25,000	$2,388	3.3%	$76.85	—	CLOUD COMPUTING	33734X192
ESPO	VANECK ETF TRUST	29,998	$2,007	2.8%	$56.02	—	VIDEO GMNG ESPRT	92189F114
LQD	ISHARES TR	14,700	$1,575	2.2%	$109.81	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	13,600	$1,449	2.0%	$108.25	—	NATIONAL MUN ETF	464288414
HACK	AMPLIFY ETF TR	20,556	$1,331	1.8%	$64.11	—	AMPLIFY CYBERSEC	032108664
JNK	SPDR SER TR	13,300	$1,254	1.7%	$94.16	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	15,000	$1,157	1.6%	$77.56	—	IBOXX HI YD ETF	464288513
IYT	ISHARES TR	15,400	$1,008	1.4%	$141.71	—	US TRSPRTION	464287192
IBUY	AMPLIFY ETF TR	14,289	$787	1.1%	$56.02	—	ONLIN RETL ETF	032108102
FAN	FIRST TR EXCHANGE-TRADED FD	39,031	$633	0.9%	$16.21	—	GBL WND ENRG ETF	33736G106
SRLN	SSGA ACTIVE ETF TR	12,900	$539	0.7%	$41.83	—	BLACKSTONE SENR	78467V608
TIP	ISHARES TR	4,800	$513	0.7%	$106.78	—	TIPS BD ETF	464287176
ECH	ISHARES INC	19,734	$511	0.7%	$25.87	—	MSCI CHILE ETF	464286640
IBB	ISHARES TR	3,700	$508	0.7%	$137.22	—	ISHARES BIOTECH	464287556