Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $97,754 (100.0% shares, 0.0% debt)

Holdings (31)

CWB SPDR SERIES TRUST 14.3%

Value ($000) $14,027 Shares 169,695 Est. Cost $77.20 Unrealized —

DVY ISHARES TR 10.0%

Value ($000) $9,788 Shares 73,700 Est. Cost $131.10 Unrealized —

ECH ISHARES INC 9.7%

Value ($000) $9,434 Shares 299,973 Est. Cost $29.82 Unrealized —

IVW ISHARES TR 8.3%

Value ($000) $8,081 Shares 73,400 Est. Cost $91.93 Unrealized —

ICLN ISHARES TR 8.0%

Value ($000) $7,791 Shares 594,279 Est. Cost $13.11 Unrealized —

ICVT ISHARES TR 6.2%

Value ($000) $6,093 Shares 67,627 Est. Cost $86.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $5,740 Shares 72,204 Est. Cost $77.60 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 3.8%

Value ($000) $3,696 Shares 48,900 Est. Cost $55.68 Unrealized —

GREK GLOBAL X FDS 3.0%

Value ($000) $2,957 Shares 50,945 Est. Cost $45.45 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $2,927 Shares 139,900 Est. Cost $20.97 Unrealized —

ESPO VANECK ETF TRUST 2.5%

Value ($000) $2,485 Shares 22,689 Est. Cost $82.57 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value ($000) $2,418 Shares 48,100 Est. Cost $47.74 Unrealized —

BLOK AMPLIFY ETF TR 2.5%

Value ($000) $2,399 Shares 42,000 Est. Cost $46.88 Unrealized —

HACK AMPLIFY ETF TR 2.1%

Value ($000) $2,073 Shares 24,000 Est. Cost $73.51 Unrealized —

RWX SPDR INDEX SHS FDS 1.8%

Value ($000) $1,754 Shares 64,023 Est. Cost $25.64 Unrealized —

LQD ISHARES TR 1.7%

Value ($000) $1,633 Shares 14,900 Est. Cost $109.24 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $1,621 Shares 20,100 Est. Cost $78.59 Unrealized —

JNK SPDR SERIES TRUST 1.6%

Value ($000) $1,517 Shares 15,600 Est. Cost $94.96 Unrealized —

KRBN KRANESHARES TRUST 1.5%

Value ($000) $1,476 Shares 49,718 Est. Cost $29.69 Unrealized —

SOXX ISHARES TR 1.3%

Value ($000) $1,313 Shares 5,500 Est. Cost $273.60 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $1,216 Shares 10,000 Est. Cost $89.81 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $1,192 Shares 6,100 Est. Cost $184.30 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,095 Shares 10,139 Est. Cost $94.88 Unrealized —

EPHE ISHARES TR 0.9%

Value ($000) $877 Shares 32,331 Est. Cost $27.12 Unrealized —

IPAY AMPLIFY ETF TR 0.9%

Value ($000) $859 Shares 14,335 Est. Cost $54.24 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $732 Shares 7,800 Est. Cost $95.81 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $627 Shares 5,700 Est. Cost $109.10 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $625 Shares 34,474 Est. Cost $18.14 Unrealized —

IBUY AMPLIFY ETF TR 0.6%

Value ($000) $610 Shares 8,842 Est. Cost $61.23 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $424 Shares 10,200 Est. Cost $41.73 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $272 Shares 2,600 Est. Cost $108.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	169,695	$14,027	14.3%	$77.20	—	BBG CONV SEC ETF	78464A359
DVY	ISHARES TR	73,700	$9,788	10.0%	$131.10	—	SELECT DIVID ETF	464287168
ECH	ISHARES INC	299,973	$9,434	9.7%	$29.82	—	MSCI CHILE ETF	464286640
IVW	ISHARES TR	73,400	$8,081	8.3%	$91.93	—	S&P 500 GRWT ETF	464287309
ICLN	ISHARES TR	594,279	$7,791	8.0%	$13.11	—	GL CLEAN ENE ETF	464288224
ICVT	ISHARES TR	67,627	$6,093	6.2%	$86.61	—	CONV BD ETF	46435G102
VCSH	VANGUARD SCOTTSDALE FDS	72,204	$5,740	5.9%	$77.60	—	SHRT TRM CORP BD	92206C409
CIBR	FIRST TR EXCHANGE TRADED FD	48,900	$3,696	3.8%	$55.68	—	NASDAQ CYB ETF	33734X846
GREK	GLOBAL X FDS	50,945	$2,957	3.0%	$45.45	—	MSCI GREECE ETF	37954Y319
BKLN	INVESCO EXCH TRADED FD TR II	139,900	$2,927	3.0%	$20.97	—	SR LN ETF	46138G508
ESPO	VANECK ETF TRUST	22,689	$2,485	2.5%	$82.57	—	VIDEO GMNG ESPRT	92189F114
VTIP	VANGUARD MALVERN FDS	48,100	$2,418	2.5%	$47.74	—	STRM INFPROIDX	922020805
BLOK	AMPLIFY ETF TR	42,000	$2,399	2.5%	$46.88	—	BLOCKCHAIN LDR	032108607
HACK	AMPLIFY ETF TR	24,000	$2,073	2.1%	$73.51	—	AMPLIFY CYBERSEC	032108664
RWX	SPDR INDEX SHS FDS	64,023	$1,754	1.8%	$25.64	—	DJ INTL RL ETF	78463X863
LQD	ISHARES TR	14,900	$1,633	1.7%	$109.24	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	20,100	$1,621	1.7%	$78.59	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	15,600	$1,517	1.6%	$94.96	—	BLOOMBERG HIGH Y	78468R622
KRBN	KRANESHARES TRUST	49,718	$1,476	1.5%	$29.69	—	GLOBAL CARB STRA	500767678
SOXX	ISHARES TR	5,500	$1,313	1.3%	$273.60	—	ISHARES SEMICDTR	464287523
SKYY	FIRST TR EXCHANGE TRADED FD	10,000	$1,216	1.2%	$89.81	—	CLOUD COMPUTING	33734X192
IVE	ISHARES TR	6,100	$1,192	1.2%	$184.30	—	S&P 500 VAL ETF	464287408
FIW	FIRST TR EXCHANGE-TRADED FD	10,139	$1,095	1.1%	$94.88	—	WTR ETF	33733B100
EPHE	ISHARES TR	32,331	$877	0.9%	$27.12	—	MSCI PHILIPS ETF	46429B408
IPAY	AMPLIFY ETF TR	14,335	$859	0.9%	$54.24	—	AMPLIFY DGTL PAY	032108656
MBB	ISHARES TR	7,800	$732	0.7%	$95.81	—	MBS ETF	464288588
TIP	ISHARES TR	5,700	$627	0.6%	$109.10	—	TIPS BD ETF	464287176
FAN	FIRST TR EXCHANGE-TRADED FD	34,474	$625	0.6%	$18.14	—	GBL WND ENRG ETF	33736G106
IBUY	AMPLIFY ETF TR	8,842	$610	0.6%	$61.23	—	ONLIN RETL ETF	032108102
SRLN	SSGA ACTIVE ETF TR	10,200	$424	0.4%	$41.73	—	BLACKSTONE SENR	78467V608
MUB	ISHARES TR	2,600	$272	0.3%	$108.46	—	NATIONAL MUN ETF	464288414