Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $96,322 (100.0% shares, 0.0% debt)

Holdings (26)

IVW ISHARES TR 13.5%

Value ($000) $12,986 Shares 127,900 Est. Cost $91.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.0%

Value ($000) $8,675 Shares 111,204 Est. Cost $77.60 Unrealized —

DVY ISHARES TR 8.7%

Value ($000) $8,376 Shares 63,800 Est. Cost $128.12 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 8.1%

Value ($000) $7,773 Shares 122,500 Est. Cost $55.26 Unrealized —

IVE ISHARES TR 7.7%

Value ($000) $7,463 Shares 39,100 Est. Cost $181.98 Unrealized —

CWB SPDR SER TR 7.5%

Value ($000) $7,265 Shares 93,277 Est. Cost $77.12 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.4%

Value ($000) $5,240 Shares 248,700 Est. Cost $20.99 Unrealized —

VTIP VANGUARD MALVERN FDS 5.3%

Value ($000) $5,079 Shares 104,900 Est. Cost $47.74 Unrealized —

ICVT ISHARES TR 4.8%

Value ($000) $4,632 Shares 54,508 Est. Cost $83.67 Unrealized —

EMB ISHARES TR 3.4%

Value ($000) $3,303 Shares 37,100 Est. Cost $93.58 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $3,169 Shares 26,600 Est. Cost $83.74 Unrealized —

HACK AMPLIFY ETF TR 2.6%

Value ($000) $2,548 Shares 34,201 Est. Cost $66.33 Unrealized —

MUB ISHARES TR 2.6%

Value ($000) $2,493 Shares 23,400 Est. Cost $108.46 Unrealized —

HYG ISHARES TR 2.5%

Value ($000) $2,415 Shares 30,700 Est. Cost $78.20 Unrealized —

JNK SPDR SER TR 2.3%

Value ($000) $2,253 Shares 23,600 Est. Cost $94.87 Unrealized —

ESPO VANECK ETF TRUST 1.8%

Value ($000) $1,725 Shares 20,694 Est. Cost $56.02 Unrealized —

IPAY AMPLIFY ETF TR 1.8%

Value ($000) $1,708 Shares 29,461 Est. Cost $52.78 Unrealized —

BLOK AMPLIFY ETF TR 1.7%

Value ($000) $1,630 Shares 37,730 Est. Cost $32.46 Unrealized —

GREK GLOBAL X FDS 1.6%

Value ($000) $1,528 Shares 39,394 Est. Cost $33.13 Unrealized —

IYT ISHARES TR 1.3%

Value ($000) $1,270 Shares 18,800 Est. Cost $101.40 Unrealized —

MBB ISHARES TR 1.3%

Value ($000) $1,210 Shares 13,200 Est. Cost $95.81 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $1,002 Shares 9,400 Est. Cost $109.10 Unrealized —

IBUY AMPLIFY ETF TR 0.8%

Value ($000) $752 Shares 11,639 Est. Cost $56.02 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $715 Shares 7,010 Est. Cost $91.89 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.7%

Value ($000) $680 Shares 16,300 Est. Cost $41.73 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $431 Shares 2,000 Est. Cost $357.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	127,900	$12,986	13.5%	$91.31	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	111,204	$8,675	9.0%	$77.60	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	63,800	$8,376	8.7%	$128.12	—	SELECT DIVID ETF	464287168
CIBR	FIRST TR EXCHANGE TRADED FD	122,500	$7,773	8.1%	$55.26	—	NASDAQ CYB ETF	33734X846
IVE	ISHARES TR	39,100	$7,463	7.7%	$181.98	—	S&P 500 VAL ETF	464287408
CWB	SPDR SER TR	93,277	$7,265	7.5%	$77.12	—	BBG CONV SEC ETF	78464A359
BKLN	INVESCO EXCH TRADED FD TR II	248,700	$5,240	5.4%	$20.99	—	SR LN ETF	46138G508
VTIP	VANGUARD MALVERN FDS	104,900	$5,079	5.3%	$47.74	—	STRM INFPROIDX	922020805
ICVT	ISHARES TR	54,508	$4,632	4.8%	$83.67	—	CONV BD ETF	46435G102
EMB	ISHARES TR	37,100	$3,303	3.4%	$93.58	—	JPMORGAN USD EMG	464288281
SKYY	FIRST TR EXCHANGE TRADED FD	26,600	$3,169	3.3%	$83.74	—	CLOUD COMPUTING	33734X192
HACK	AMPLIFY ETF TR	34,201	$2,548	2.6%	$66.33	—	AMPLIFY CYBERSEC	032108664
MUB	ISHARES TR	23,400	$2,493	2.6%	$108.46	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	30,700	$2,415	2.5%	$78.20	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	23,600	$2,253	2.3%	$94.87	—	BLOOMBERG HIGH Y	78468R622
ESPO	VANECK ETF TRUST	20,694	$1,725	1.8%	$56.02	—	VIDEO GMNG ESPRT	92189F114
IPAY	AMPLIFY ETF TR	29,461	$1,708	1.8%	$52.78	—	AMPLIFY DGTL PAY	032108656
BLOK	AMPLIFY ETF TR	37,730	$1,630	1.7%	$32.46	—	BLOCKCHAIN LDR	032108607
GREK	GLOBAL X FDS	39,394	$1,528	1.6%	$33.13	—	MSCI GREECE ETF	37954Y319
IYT	ISHARES TR	18,800	$1,270	1.3%	$101.40	—	US TRSPRTION	464287192
MBB	ISHARES TR	13,200	$1,210	1.3%	$95.81	—	MBS ETF	464288588
TIP	ISHARES TR	9,400	$1,002	1.0%	$109.10	—	TIPS BD ETF	464287176
IBUY	AMPLIFY ETF TR	11,639	$752	0.8%	$56.02	—	ONLIN RETL ETF	032108102
FIW	FIRST TR EXCHANGE-TRADED FD	7,010	$715	0.7%	$91.89	—	WTR ETF	33733B100
SRLN	SSGA ACTIVE ETF TR	16,300	$680	0.7%	$41.73	—	BLACKSTONE SENR	78467V608
SOXX	ISHARES TR	2,000	$431	0.4%	$357.42	—	ISHARES SEMICDTR	464287523