Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $72.68M (100.0% shares, 0.0% debt)

Holdings (25)

IVW ISHARES TR 18.0%

Value $13.07M Shares 141,200 Share Price $92.54 Est. Cost/Share $73.98 Unrealized @ Report Date +25.1%

IVE ISHARES TR 9.5%

Value $6.898M Shares 37,900 Share Price $182.01 Est. Cost/Share $163.63 Unrealized @ Report Date +11.2%

VTIP VANGUARD MALVERN FDS 8.2%

Value $5.936M Shares 122,300 Share Price $48.54 Est. Cost/Share $47.40 Unrealized @ Report Date +2.4%

SOXX ISHARES TR 7.8%

Value $5.697M Shares 23,100 Share Price $246.63 Est. Cost/Share $192.84 Unrealized @ Report Date +27.9%

VCSH VANGUARD SCOTTSDALE FDS 6.6%

Value $4.791M Shares 62,004 Share Price $77.27 Est. Cost/Share $76.32 Unrealized @ Report Date +1.3%

FIW FIRST TR EXCHANGE-TRADED FD 6.5%

Value $4.729M Shares 47,300 Share Price $99.98 Est. Cost/Share $89.39 Unrealized @ Report Date +11.8%

BKLN INVESCO EXCH TRADED FD TR II 5.4%

Value $3.926M Shares 186,600 Share Price $21.04 Est. Cost/Share $20.94 Unrealized @ Report Date +0.5%

DVY ISHARES TR 5.0%

Value $3.617M Shares 29,900 Share Price $120.98 Est. Cost/Share $113.10 Unrealized @ Report Date +7.0%

CIBR FIRST TR EXCHANGE TRADED FD 4.0%

Value $2.883M Shares 51,100 Share Price $56.42 Est. Cost/Share $43.71 Unrealized @ Report Date +29.1%

GREK GLOBAL X FDS 3.8%

Value $2.783M Shares 69,974 Share Price $39.77 Est. Cost/Share $33.20 Unrealized @ Report Date +19.8%

BLOK AMPLIFY ETF TR 3.7%

Value $2.693M Shares 75,930 Share Price $35.47 Est. Cost/Share $25.62 Unrealized @ Report Date +38.4%

SKYY FIRST TR EXCHANGE TRADED FD 3.3%

Value $2.388M Shares 25,000 Share Price $95.53 Est. Cost/Share $77.44 Unrealized @ Report Date +23.4%

ESPO VANECK ETF TRUST 2.8%

Value $2.007M Shares 29,998 Share Price $66.91 Est. Cost/Share $53.61 Unrealized @ Report Date +24.8%

LQD ISHARES TR 2.2%

Value $1.575M Shares 14,700 Share Price $107.12 Est. Cost/Share $106.34 Unrealized @ Report Date +0.7%

MUB ISHARES TR 2.0%

Value $1.449M Shares 13,600 Share Price $106.55 Est. Cost/Share $105.18 Unrealized @ Report Date +1.3%

HACK AMPLIFY ETF TR 1.8%

Value $1.331M Shares 20,556 Share Price $64.73 Est. Cost/Share $63.44 Unrealized @ Report Date +2.0%

JNK SPDR SER TR 1.7%

Value $1.254M Shares 13,300 Share Price $94.27 Est. Cost/Share $93.19 Unrealized @ Report Date +1.2%

HYG ISHARES TR 1.6%

Value $1.157M Shares 15,000 Share Price $77.14 Est. Cost/Share $75.92 Unrealized @ Report Date +1.6%

IYT ISHARES TR 1.4%

Value $1.008M Shares 15,400 Share Price $65.43 Est. Cost/Share $64.80 Unrealized @ Report Date +1.0%

IBUY AMPLIFY ETF TR 1.1%

Value $787K Shares 14,289 Share Price $55.05 Est. Cost/Share $51.17 Unrealized @ Report Date +7.6%

FAN FIRST TR EXCHANGE-TRADED FD 0.9%

Value $633K Shares 39,031 Share Price $16.21 Est. Cost/Share $16.24 Unrealized @ Report Date -0.2%

SRLN SSGA ACTIVE ETF TR 0.7%

Value $539K Shares 12,900 Share Price $41.80 Est. Cost/Share $41.63 Unrealized @ Report Date +0.4%

TIP ISHARES TR 0.7%

Value $513K Shares 4,800 Share Price $106.78 Est. Cost/Share $106.33 Unrealized @ Report Date +0.4%

ECH ISHARES INC 0.7%

Value $511K Shares 19,734 Share Price $25.87 Est. Cost/Share $27.38 Unrealized @ Report Date -5.5%

IBB ISHARES TR 0.7%

Value $508K Shares 3,700 Share Price $137.26 Est. Cost/Share $136.57 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	141,200	$13.07M	18.0%	$92.54	$73.98	+25.1%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	37,900	$6.898M	9.5%	$182.01	$163.63	+11.2%	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	122,300	$5.936M	8.2%	$48.54	$47.40	+2.4%	STRM INFPROIDX	922020805
SOXX	ISHARES TR	23,100	$5.697M	7.8%	$246.63	$192.84	+27.9%	ISHARES SEMICDTR	464287523
VCSH	VANGUARD SCOTTSDALE FDS	62,004	$4.791M	6.6%	$77.27	$76.32	+1.3%	SHRT TRM CORP BD	92206C409
FIW	FIRST TR EXCHANGE-TRADED FD	47,300	$4.729M	6.5%	$99.98	$89.39	+11.8%	WTR ETF	33733B100
BKLN	INVESCO EXCH TRADED FD TR II	186,600	$3.926M	5.4%	$21.04	$20.94	+0.5%	SR LN ETF	46138G508
DVY	ISHARES TR	29,900	$3.617M	5.0%	$120.98	$113.10	+7.0%	SELECT DIVID ETF	464287168
CIBR	FIRST TR EXCHANGE TRADED FD	51,100	$2.883M	4.0%	$56.42	$43.71	+29.1%	NASDAQ CYB ETF	33734X846
GREK	GLOBAL X FDS	69,974	$2.783M	3.8%	$39.77	$33.20	+19.8%	MSCI GREECE ETF	37954Y319
BLOK	AMPLIFY ETF TR	75,930	$2.693M	3.7%	$35.47	$25.62	+38.4%	BLOCKCHAIN LDR	032108607
SKYY	FIRST TR EXCHANGE TRADED FD	25,000	$2.388M	3.3%	$95.53	$77.44	+23.4%	CLOUD COMPUTING	33734X192
ESPO	VANECK ETF TRUST	29,998	$2.007M	2.8%	$66.91	$53.61	+24.8%	VIDEO GMNG ESPRT	92189F114
LQD	ISHARES TR	14,700	$1.575M	2.2%	$107.12	$106.34	+0.7%	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	13,600	$1.449M	2.0%	$106.55	$105.18	+1.3%	NATIONAL MUN ETF	464288414
HACK	AMPLIFY ETF TR	20,556	$1.331M	1.8%	$64.73	$63.44	+2.0%	AMPLIFY CYBERSEC	032108664
JNK	SPDR SER TR	13,300	$1.254M	1.7%	$94.27	$93.19	+1.2%	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	15,000	$1.157M	1.6%	$77.14	$75.92	+1.6%	IBOXX HI YD ETF	464288513
IYT	ISHARES TR	15,400	$1.008M	1.4%	$65.43	$64.80	+1.0%	US TRSPRTION	464287192
IBUY	AMPLIFY ETF TR	14,289	$787K	1.1%	$55.05	$51.17	+7.6%	ONLIN RETL ETF	032108102
FAN	FIRST TR EXCHANGE-TRADED FD	39,031	$633K	0.9%	$16.21	$16.24	-0.2%	GBL WND ENRG ETF	33736G106
SRLN	SSGA ACTIVE ETF TR	12,900	$539K	0.7%	$41.80	$41.63	+0.4%	BLACKSTONE SENR	78467V608
TIP	ISHARES TR	4,800	$513K	0.7%	$106.78	$106.33	+0.4%	TIPS BD ETF	464287176
ECH	ISHARES INC	19,734	$511K	0.7%	$25.87	$27.38	-5.5%	MSCI CHILE ETF	464286640
IBB	ISHARES TR	3,700	$508K	0.7%	$137.26	$136.57	+0.5%	ISHARES BIOTECH	464287556