Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $96,412 (100.0% shares, 0.0% debt)

Holdings (32)

DVY ISHARES TR 17.2%

Value ($000) $16,558 Shares 123,300 Est. Cost $131.10 Unrealized —

CWB SPDR SER TR 12.8%

Value ($000) $12,334 Shares 160,977 Est. Cost $76.91 Unrealized —

IVE ISHARES TR 10.6%

Value ($000) $10,196 Shares 53,500 Est. Cost $184.30 Unrealized —

ECH ISHARES INC 9.3%

Value ($000) $8,945 Shares 299,973 Est. Cost $29.82 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 8.5%

Value ($000) $8,165 Shares 129,600 Est. Cost $55.68 Unrealized —

IVW ISHARES TR 6.8%

Value ($000) $6,591 Shares 71,000 Est. Cost $91.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $5,779 Shares 73,204 Est. Cost $77.60 Unrealized —

ICVT ISHARES TR 3.2%

Value ($000) $3,069 Shares 36,708 Est. Cost $83.67 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value ($000) $2,400 Shares 48,100 Est. Cost $47.74 Unrealized —

EMB ISHARES TR 2.3%

Value ($000) $2,256 Shares 24,900 Est. Cost $93.58 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $2,029 Shares 98,000 Est. Cost $20.99 Unrealized —

KSA ISHARES TR 1.6%

Value ($000) $1,531 Shares 37,000 Est. Cost $41.37 Unrealized —

JNK SPDR SER TR 1.5%

Value ($000) $1,430 Shares 15,000 Est. Cost $94.87 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $1,333 Shares 16,900 Est. Cost $78.20 Unrealized —

GREK GLOBAL X FDS 1.3%

Value ($000) $1,209 Shares 25,739 Est. Cost $33.13 Unrealized —

HACK AMPLIFY ETF TR 1.1%

Value ($000) $1,106 Shares 15,401 Est. Cost $66.33 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,068 Shares 10,600 Est. Cost $94.88 Unrealized —

ESPO VANECK ETF TRUST 1.0%

Value ($000) $987 Shares 11,435 Est. Cost $56.02 Unrealized —

RWX SPDR INDEX SHS FDS 1.0%

Value ($000) $943 Shares 38,517 Est. Cost $24.48 Unrealized —

MUB ISHARES TR 1.0%

Value ($000) $938 Shares 8,900 Est. Cost $108.46 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $859 Shares 8,400 Est. Cost $83.74 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $822 Shares 7,400 Est. Cost $109.10 Unrealized —

IBB ISHARES TR 0.8%

Value ($000) $780 Shares 6,100 Est. Cost $127.90 Unrealized —

MBB ISHARES TR 0.8%

Value ($000) $731 Shares 7,800 Est. Cost $95.81 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $652 Shares 6,000 Est. Cost $108.69 Unrealized —

BLOK AMPLIFY ETF TR 0.7%

Value ($000) $643 Shares 17,430 Est. Cost $32.46 Unrealized —

IYT ISHARES TR 0.6%

Value ($000) $608 Shares 9,500 Est. Cost $101.40 Unrealized —

IPAY AMPLIFY ETF TR 0.6%

Value ($000) $607 Shares 11,406 Est. Cost $52.78 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value ($000) $588 Shares 14,300 Est. Cost $41.73 Unrealized —

SOXX ISHARES TR 0.6%

Value ($000) $546 Shares 2,900 Est. Cost $304.90 Unrealized —

IDRV ISHARES TR 0.4%

Value ($000) $391 Shares 13,385 Est. Cost $29.23 Unrealized —

IBUY AMPLIFY ETF TR 0.3%

Value ($000) $319 Shares 5,304 Est. Cost $56.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	123,300	$16,558	17.2%	$131.10	—	SELECT DIVID ETF	464287168
CWB	SPDR SER TR	160,977	$12,334	12.8%	$76.91	—	BBG CONV SEC ETF	78464A359
IVE	ISHARES TR	53,500	$10,196	10.6%	$184.30	—	S&P 500 VAL ETF	464287408
ECH	ISHARES INC	299,973	$8,945	9.3%	$29.82	—	MSCI CHILE ETF	464286640
CIBR	FIRST TR EXCHANGE TRADED FD	129,600	$8,165	8.5%	$55.68	—	NASDAQ CYB ETF	33734X846
IVW	ISHARES TR	71,000	$6,591	6.8%	$91.31	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	73,204	$5,779	6.0%	$77.60	—	SHRT TRM CORP BD	92206C409
ICVT	ISHARES TR	36,708	$3,069	3.2%	$83.67	—	CONV BD ETF	46435G102
VTIP	VANGUARD MALVERN FDS	48,100	$2,400	2.5%	$47.74	—	STRM INFPROIDX	922020805
EMB	ISHARES TR	24,900	$2,256	2.3%	$93.58	—	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCH TRADED FD TR II	98,000	$2,029	2.1%	$20.99	—	SR LN ETF	46138G508
KSA	ISHARES TR	37,000	$1,531	1.6%	$41.37	—	MSCI SAUDI ARBIA	46434V423
JNK	SPDR SER TR	15,000	$1,430	1.5%	$94.87	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	16,900	$1,333	1.4%	$78.20	—	IBOXX HI YD ETF	464288513
GREK	GLOBAL X FDS	25,739	$1,209	1.3%	$33.13	—	MSCI GREECE ETF	37954Y319
HACK	AMPLIFY ETF TR	15,401	$1,106	1.1%	$66.33	—	AMPLIFY CYBERSEC	032108664
FIW	FIRST TR EXCHANGE-TRADED FD	10,600	$1,068	1.1%	$94.88	—	WTR ETF	33733B100
ESPO	VANECK ETF TRUST	11,435	$987	1.0%	$56.02	—	VIDEO GMNG ESPRT	92189F114
RWX	SPDR INDEX SHS FDS	38,517	$943	1.0%	$24.48	—	DJ INTL RL ETF	78463X863
MUB	ISHARES TR	8,900	$938	1.0%	$108.46	—	NATIONAL MUN ETF	464288414
SKYY	FIRST TR EXCHANGE TRADED FD	8,400	$859	0.9%	$83.74	—	CLOUD COMPUTING	33734X192
TIP	ISHARES TR	7,400	$822	0.9%	$109.10	—	TIPS BD ETF	464287176
IBB	ISHARES TR	6,100	$780	0.8%	$127.90	—	ISHARES BIOTECH	464287556
MBB	ISHARES TR	7,800	$731	0.8%	$95.81	—	MBS ETF	464288588
LQD	ISHARES TR	6,000	$652	0.7%	$108.69	—	IBOXX INV CP ETF	464287242
BLOK	AMPLIFY ETF TR	17,430	$643	0.7%	$32.46	—	BLOCKCHAIN LDR	032108607
IYT	ISHARES TR	9,500	$608	0.6%	$101.40	—	US TRSPRTION	464287192
IPAY	AMPLIFY ETF TR	11,406	$607	0.6%	$52.78	—	AMPLIFY DGTL PAY	032108656
SRLN	SSGA ACTIVE ETF TR	14,300	$588	0.6%	$41.73	—	BLACKSTONE SENR	78467V608
SOXX	ISHARES TR	2,900	$546	0.6%	$304.90	—	ISHARES SEMICDTR	464287523
IDRV	ISHARES TR	13,385	$391	0.4%	$29.23	—	SELF DRIVNG EV	46435U366
IBUY	AMPLIFY ETF TR	5,304	$319	0.3%	$56.02	—	ONLIN RETL ETF	032108102