Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $124,344 (100.0% shares, 0.0% debt)

Holdings (32)

EMB ISHARES TR 17.1%

Value ($000) $21,299 Shares 227,600 Est. Cost $93.58 Unrealized —

IVE ISHARES TR 8.3%

Value ($000) $10,371 Shares 52,600 Est. Cost $181.98 Unrealized —

DVY ISHARES TR 7.1%

Value ($000) $8,874 Shares 65,700 Est. Cost $128.12 Unrealized —

ICLN ISHARES TR 5.0%

Value ($000) $6,201 Shares 422,100 Est. Cost $14.69 Unrealized —

IVW ISHARES TR 4.2%

Value ($000) $5,266 Shares 55,000 Est. Cost $77.77 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $5,170 Shares 47,286 Est. Cost $91.89 Unrealized —

ICVT ISHARES TR 4.1%

Value ($000) $5,054 Shares 60,408 Est. Cost $83.67 Unrealized —

VTIP VANGUARD MALVERN FDS 3.8%

Value ($000) $4,753 Shares 96,400 Est. Cost $47.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $4,527 Shares 57,004 Est. Cost $77.22 Unrealized —

CWB SPDR SER TR 3.4%

Value ($000) $4,234 Shares 55,277 Est. Cost $76.59 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 3.4%

Value ($000) $4,176 Shares 70,500 Est. Cost $49.22 Unrealized —

KSA ISHARES TR 3.1%

Value ($000) $3,852 Shares 90,200 Est. Cost $42.70 Unrealized —

IBB ISHARES TR 2.9%

Value ($000) $3,611 Shares 24,800 Est. Cost $144.35 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 2.8%

Value ($000) $3,508 Shares 34,300 Est. Cost $83.74 Unrealized —

MUB ISHARES TR 2.6%

Value ($000) $3,291 Shares 30,300 Est. Cost $108.46 Unrealized —

MBB ISHARES TR 2.5%

Value ($000) $3,152 Shares 32,900 Est. Cost $95.81 Unrealized —

GREK GLOBAL X FDS 2.4%

Value ($000) $3,022 Shares 69,974 Est. Cost $33.13 Unrealized —

HACK AMPLIFY ETF TR 2.4%

Value ($000) $3,001 Shares 43,956 Est. Cost $66.33 Unrealized —

IYT ISHARES TR 1.9%

Value ($000) $2,377 Shares 34,500 Est. Cost $101.40 Unrealized —

LQD ISHARES TR 1.9%

Value ($000) $2,350 Shares 20,800 Est. Cost $110.74 Unrealized —

ESPO VANECK ETF TRUST 1.8%

Value ($000) $2,214 Shares 29,098 Est. Cost $56.02 Unrealized —

RWX SPDR INDEX SHS FDS 1.8%

Value ($000) $2,203 Shares 79,922 Est. Cost $27.57 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $2,021 Shares 96,200 Est. Cost $20.86 Unrealized —

TIP ISHARES TR 1.1%

Value ($000) $1,425 Shares 12,900 Est. Cost $109.10 Unrealized —

IPAY AMPLIFY ETF TR 1.1%

Value ($000) $1,403 Shares 26,847 Est. Cost $52.27 Unrealized —

BLOK AMPLIFY ETF TR 1.1%

Value ($000) $1,322 Shares 35,230 Est. Cost $31.70 Unrealized —

EPHE ISHARES TR 0.9%

Value ($000) $1,147 Shares 39,365 Est. Cost $29.13 Unrealized —

JNK SPDR SER TR 0.9%

Value ($000) $1,066 Shares 10,900 Est. Cost $94.16 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $1,028 Shares 12,800 Est. Cost $77.56 Unrealized —

IBUY AMPLIFY ETF TR 0.7%

Value ($000) $868 Shares 14,223 Est. Cost $56.02 Unrealized —

SOXX ISHARES TR 0.7%

Value ($000) $853 Shares 3,700 Est. Cost $357.42 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $704 Shares 39,031 Est. Cost $16.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	227,600	$21,299	17.1%	$93.58	—	JPMORGAN USD EMG	464288281
IVE	ISHARES TR	52,600	$10,371	8.3%	$181.98	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	65,700	$8,874	7.1%	$128.12	—	SELECT DIVID ETF	464287168
ICLN	ISHARES TR	422,100	$6,201	5.0%	$14.69	—	GL CLEAN ENE ETF	464288224
IVW	ISHARES TR	55,000	$5,266	4.2%	$77.77	—	S&P 500 GRWT ETF	464287309
FIW	FIRST TR EXCHANGE-TRADED FD	47,286	$5,170	4.2%	$91.89	—	WTR ETF	33733B100
ICVT	ISHARES TR	60,408	$5,054	4.1%	$83.67	—	CONV BD ETF	46435G102
VTIP	VANGUARD MALVERN FDS	96,400	$4,753	3.8%	$47.68	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	57,004	$4,527	3.6%	$77.22	—	SHRT TRM CORP BD	92206C409
CWB	SPDR SER TR	55,277	$4,234	3.4%	$76.59	—	BBG CONV SEC ETF	78464A359
CIBR	FIRST TR EXCHANGE TRADED FD	70,500	$4,176	3.4%	$49.22	—	NASDAQ CYB ETF	33734X846
KSA	ISHARES TR	90,200	$3,852	3.1%	$42.70	—	MSCI SAUDI ARBIA	46434V423
IBB	ISHARES TR	24,800	$3,611	2.9%	$144.35	—	ISHARES BIOTECH	464287556
SKYY	FIRST TR EXCHANGE TRADED FD	34,300	$3,508	2.8%	$83.74	—	CLOUD COMPUTING	33734X192
MUB	ISHARES TR	30,300	$3,291	2.6%	$108.46	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	32,900	$3,152	2.5%	$95.81	—	MBS ETF	464288588
GREK	GLOBAL X FDS	69,974	$3,022	2.4%	$33.13	—	MSCI GREECE ETF	37954Y319
HACK	AMPLIFY ETF TR	43,956	$3,001	2.4%	$66.33	—	AMPLIFY CYBERSEC	032108664
IYT	ISHARES TR	34,500	$2,377	1.9%	$101.40	—	US TRSPRTION	464287192
LQD	ISHARES TR	20,800	$2,350	1.9%	$110.74	—	IBOXX INV CP ETF	464287242
ESPO	VANECK ETF TRUST	29,098	$2,214	1.8%	$56.02	—	VIDEO GMNG ESPRT	92189F114
RWX	SPDR INDEX SHS FDS	79,922	$2,203	1.8%	$27.57	—	DJ INTL RL ETF	78463X863
BKLN	INVESCO EXCH TRADED FD TR II	96,200	$2,021	1.6%	$20.86	—	SR LN ETF	46138G508
TIP	ISHARES TR	12,900	$1,425	1.1%	$109.10	—	TIPS BD ETF	464287176
IPAY	AMPLIFY ETF TR	26,847	$1,403	1.1%	$52.27	—	AMPLIFY MOBILE P	032108656
BLOK	AMPLIFY ETF TR	35,230	$1,322	1.1%	$31.70	—	BLOCKCHAIN LDR	032108607
EPHE	ISHARES TR	39,365	$1,147	0.9%	$29.13	—	MSCI PHILIPS ETF	46429B408
JNK	SPDR SER TR	10,900	$1,066	0.9%	$94.16	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	12,800	$1,028	0.8%	$77.56	—	IBOXX HI YD ETF	464288513
IBUY	AMPLIFY ETF TR	14,223	$868	0.7%	$56.02	—	ONLIN RETL ETF	032108102
SOXX	ISHARES TR	3,700	$853	0.7%	$357.42	—	ISHARES SEMICDTR	464287523
FAN	FIRST TR EXCHANGE-TRADED FD	39,031	$704	0.6%	$16.21	—	GBL WND ENRG ETF	33736G106