Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

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

Holdings (32)

EMB ISHARES TR 17.1%

Value $21.3M Shares 227,600 Share Price $93.58 Est. Cost/Share $91.14 Unrealized @ Report Date +2.7%

IVE ISHARES TR 8.3%

Value $10.37M Shares 52,600 Share Price $197.17 Est. Cost/Share $170.98 Unrealized @ Report Date +15.3%

DVY ISHARES TR 7.1%

Value $8.874M Shares 65,700 Share Price $135.07 Est. Cost/Share $121.92 Unrealized @ Report Date +10.8%

ICLN ISHARES TR 5.0%

Value $6.201M Shares 422,100 Share Price $14.69 Est. Cost/Share $14.08 Unrealized @ Report Date +4.3%

IVW ISHARES TR 4.2%

Value $5.266M Shares 55,000 Share Price $95.75 Est. Cost/Share $73.98 Unrealized @ Report Date +29.4%

FIW FIRST TR EXCHANGE-TRADED FD 4.2%

Value $5.17M Shares 47,286 Share Price $109.33 Est. Cost/Share $89.39 Unrealized @ Report Date +22.3%

ICVT ISHARES TR 4.1%

Value $5.054M Shares 60,408 Share Price $83.67 Est. Cost/Share $80.28 Unrealized @ Report Date +4.2%

VTIP VANGUARD MALVERN FDS 3.8%

Value $4.753M Shares 96,400 Share Price $49.31 Est. Cost/Share $47.40 Unrealized @ Report Date +4.0%

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value $4.527M Shares 57,004 Share Price $79.42 Est. Cost/Share $76.32 Unrealized @ Report Date +4.1%

CWB SPDR SER TR 3.4%

Value $4.234M Shares 55,277 Share Price $76.59 Est. Cost/Share $73.46 Unrealized @ Report Date +4.3%

CIBR FIRST TR EXCHANGE TRADED FD 3.4%

Value $4.176M Shares 70,500 Share Price $59.23 Est. Cost/Share $47.39 Unrealized @ Report Date +25.0%

KSA ISHARES TR 3.1%

Value $3.852M Shares 90,200 Share Price $42.70 Est. Cost/Share $41.67 Unrealized @ Report Date +2.5%

IBB ISHARES TR 2.9%

Value $3.611M Shares 24,800 Share Price $145.60 Est. Cost/Share $143.48 Unrealized @ Report Date +1.5%

SKYY FIRST TR EXCHANGE TRADED FD 2.8%

Value $3.508M Shares 34,300 Share Price $102.26 Est. Cost/Share $82.47 Unrealized @ Report Date +24.0%

MUB ISHARES TR 2.6%

Value $3.291M Shares 30,300 Share Price $108.63 Est. Cost/Share $106.61 Unrealized @ Report Date +1.9%

MBB ISHARES TR 2.5%

Value $3.152M Shares 32,900 Share Price $95.81 Est. Cost/Share $94.52 Unrealized @ Report Date +1.4%

GREK GLOBAL X FDS 2.4%

Value $3.022M Shares 69,974 Share Price $43.19 Est. Cost/Share $33.20 Unrealized @ Report Date +30.1%

HACK AMPLIFY ETF TR 2.4%

Value $3.001M Shares 43,956 Share Price $68.28 Est. Cost/Share $64.38 Unrealized @ Report Date +6.1%

IYT ISHARES TR 1.9%

Value $2.377M Shares 34,500 Share Price $68.91 Est. Cost/Share $65.39 Unrealized @ Report Date +5.4%

LQD ISHARES TR 1.9%

Value $2.35M Shares 20,800 Share Price $112.98 Est. Cost/Share $107.60 Unrealized @ Report Date +5.0%

ESPO VANECK ETF TRUST 1.8%

Value $2.214M Shares 29,098 Share Price $76.08 Est. Cost/Share $53.61 Unrealized @ Report Date +41.9%

RWX SPDR INDEX SHS FDS 1.8%

Value $2.203M Shares 79,922 Share Price $27.57 Est. Cost/Share $26.22 Unrealized @ Report Date +5.2%

BKLN INVESCO EXCH TRADED FD TR II 1.6%

Value $2.021M Shares 96,200 Share Price $21.01 Est. Cost/Share $20.94 Unrealized @ Report Date +0.3%

TIP ISHARES TR 1.1%

Value $1.425M Shares 12,900 Share Price $110.47 Est. Cost/Share $107.79 Unrealized @ Report Date +2.5%

IPAY AMPLIFY ETF TR 1.1%

Value $1.403M Shares 26,847 Share Price $52.27 Est. Cost/Share $49.29 Unrealized @ Report Date +6.0%

BLOK AMPLIFY ETF TR 1.1%

Value $1.322M Shares 35,230 Share Price $37.52 Est. Cost/Share $25.62 Unrealized @ Report Date +46.4%

EPHE ISHARES TR 0.9%

Value $1.147M Shares 39,365 Share Price $29.13 Est. Cost/Share $26.65 Unrealized @ Report Date +9.3%

JNK SPDR SER TR 0.9%

Value $1.066M Shares 10,900 Share Price $97.79 Est. Cost/Share $93.19 Unrealized @ Report Date +4.9%

HYG ISHARES TR 0.8%

Value $1.028M Shares 12,800 Share Price $80.30 Est. Cost/Share $75.92 Unrealized @ Report Date +5.8%

IBUY AMPLIFY ETF TR 0.7%

Value $868K Shares 14,223 Share Price $61.00 Est. Cost/Share $51.17 Unrealized @ Report Date +19.2%

SOXX ISHARES TR 0.7%

Value $853K Shares 3,700 Share Price $230.59 Est. Cost/Share $192.84 Unrealized @ Report Date +19.6%

FAN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $704K Shares 39,031 Share Price $18.04 Est. Cost/Share $16.24 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMB	ISHARES TR	227,600	$21.3M	17.1%	$93.58	$91.14	+2.7%	JPMORGAN USD EMG	464288281
IVE	ISHARES TR	52,600	$10.37M	8.3%	$197.17	$170.98	+15.3%	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	65,700	$8.874M	7.1%	$135.07	$121.92	+10.8%	SELECT DIVID ETF	464287168
ICLN	ISHARES TR	422,100	$6.201M	5.0%	$14.69	$14.08	+4.3%	GL CLEAN ENE ETF	464288224
IVW	ISHARES TR	55,000	$5.266M	4.2%	$95.75	$73.98	+29.4%	S&P 500 GRWT ETF	464287309
FIW	FIRST TR EXCHANGE-TRADED FD	47,286	$5.17M	4.2%	$109.33	$89.39	+22.3%	WTR ETF	33733B100
ICVT	ISHARES TR	60,408	$5.054M	4.1%	$83.67	$80.28	+4.2%	CONV BD ETF	46435G102
VTIP	VANGUARD MALVERN FDS	96,400	$4.753M	3.8%	$49.31	$47.40	+4.0%	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	57,004	$4.527M	3.6%	$79.42	$76.32	+4.1%	SHRT TRM CORP BD	92206C409
CWB	SPDR SER TR	55,277	$4.234M	3.4%	$76.59	$73.46	+4.3%	BBG CONV SEC ETF	78464A359
CIBR	FIRST TR EXCHANGE TRADED FD	70,500	$4.176M	3.4%	$59.23	$47.39	+25.0%	NASDAQ CYB ETF	33734X846
KSA	ISHARES TR	90,200	$3.852M	3.1%	$42.70	$41.67	+2.5%	MSCI SAUDI ARBIA	46434V423
IBB	ISHARES TR	24,800	$3.611M	2.9%	$145.60	$143.48	+1.5%	ISHARES BIOTECH	464287556
SKYY	FIRST TR EXCHANGE TRADED FD	34,300	$3.508M	2.8%	$102.26	$82.47	+24.0%	CLOUD COMPUTING	33734X192
MUB	ISHARES TR	30,300	$3.291M	2.6%	$108.63	$106.61	+1.9%	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	32,900	$3.152M	2.5%	$95.81	$94.52	+1.4%	MBS ETF	464288588
GREK	GLOBAL X FDS	69,974	$3.022M	2.4%	$43.19	$33.20	+30.1%	MSCI GREECE ETF	37954Y319
HACK	AMPLIFY ETF TR	43,956	$3.001M	2.4%	$68.28	$64.38	+6.1%	AMPLIFY CYBERSEC	032108664
IYT	ISHARES TR	34,500	$2.377M	1.9%	$68.91	$65.39	+5.4%	US TRSPRTION	464287192
LQD	ISHARES TR	20,800	$2.35M	1.9%	$112.98	$107.60	+5.0%	IBOXX INV CP ETF	464287242
ESPO	VANECK ETF TRUST	29,098	$2.214M	1.8%	$76.08	$53.61	+41.9%	VIDEO GMNG ESPRT	92189F114
RWX	SPDR INDEX SHS FDS	79,922	$2.203M	1.8%	$27.57	$26.22	+5.2%	DJ INTL RL ETF	78463X863
BKLN	INVESCO EXCH TRADED FD TR II	96,200	$2.021M	1.6%	$21.01	$20.94	+0.3%	SR LN ETF	46138G508
TIP	ISHARES TR	12,900	$1.425M	1.1%	$110.47	$107.79	+2.5%	TIPS BD ETF	464287176
IPAY	AMPLIFY ETF TR	26,847	$1.403M	1.1%	$52.27	$49.29	+6.0%	AMPLIFY MOBILE P	032108656
BLOK	AMPLIFY ETF TR	35,230	$1.322M	1.1%	$37.52	$25.62	+46.4%	BLOCKCHAIN LDR	032108607
EPHE	ISHARES TR	39,365	$1.147M	0.9%	$29.13	$26.65	+9.3%	MSCI PHILIPS ETF	46429B408
JNK	SPDR SER TR	10,900	$1.066M	0.9%	$97.79	$93.19	+4.9%	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	12,800	$1.028M	0.8%	$80.30	$75.92	+5.8%	IBOXX HI YD ETF	464288513
IBUY	AMPLIFY ETF TR	14,223	$868K	0.7%	$61.00	$51.17	+19.2%	ONLIN RETL ETF	032108102
SOXX	ISHARES TR	3,700	$853K	0.7%	$230.59	$192.84	+19.6%	ISHARES SEMICDTR	464287523
FAN	FIRST TR EXCHANGE-TRADED FD	39,031	$704K	0.6%	$18.04	$16.24	+11.1%	GBL WND ENRG ETF	33736G106