Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $127,583 (100.0% shares, 0.0% debt)

Holdings (37)

ICLN ISHARES TR 13.0%

Value ($000) $16,624 Shares 1,073,879 Est. Cost $14.17 Unrealized —

IBB ISHARES TR 8.7%

Value ($000) $11,116 Shares 77,000 Est. Cost $144.37 Unrealized —

IVW ISHARES TR 8.6%

Value ($000) $10,998 Shares 91,100 Est. Cost $97.52 Unrealized —

DVY ISHARES TR 6.1%

Value ($000) $7,801 Shares 54,900 Est. Cost $131.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $7,498 Shares 93,804 Est. Cost $78.14 Unrealized —

CWB SPDR SERIES TRUST 5.5%

Value ($000) $7,031 Shares 77,695 Est. Cost $77.20 Unrealized —

ICVT ISHARES TR 5.4%

Value ($000) $6,886 Shares 68,827 Est. Cost $86.84 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $5,135 Shares 117,700 Est. Cost $43.63 Unrealized —

IVE ISHARES TR 3.1%

Value ($000) $3,924 Shares 19,000 Est. Cost $199.38 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $3,820 Shares 182,500 Est. Cost $20.96 Unrealized —

ECH ISHARES INC 2.5%

Value ($000) $3,154 Shares 95,697 Est. Cost $29.82 Unrealized —

SOXX ISHARES TR 2.4%

Value ($000) $3,091 Shares 11,400 Est. Cost $272.32 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 2.4%

Value ($000) $3,086 Shares 40,600 Est. Cost $55.68 Unrealized —

ESPO VANECK ETF TRUST 2.4%

Value ($000) $3,070 Shares 25,323 Est. Cost $86.59 Unrealized —

GREK GLOBAL X FDS 2.2%

Value ($000) $2,843 Shares 44,145 Est. Cost $45.45 Unrealized —

BLOK AMPLIFY ETF TR 2.2%

Value ($000) $2,782 Shares 41,500 Est. Cost $46.88 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $2,635 Shares 19,600 Est. Cost $111.66 Unrealized —

LQD ISHARES TR 2.1%

Value ($000) $2,631 Shares 23,600 Est. Cost $110.06 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $2,552 Shares 22,717 Est. Cost $104.55 Unrealized —

VTIP VANGUARD MALVERN FDS 1.9%

Value ($000) $2,435 Shares 48,100 Est. Cost $47.74 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $2,216 Shares 27,300 Est. Cost $79.27 Unrealized —

JNK SPDR SERIES TRUST 1.7%

Value ($000) $2,215 Shares 22,600 Est. Cost $95.90 Unrealized —

RWX SPDR INDEX SHS FDS 1.4%

Value ($000) $1,780 Shares 64,023 Est. Cost $25.64 Unrealized —

HACK AMPLIFY ETF TR 1.3%

Value ($000) $1,597 Shares 18,400 Est. Cost $73.51 Unrealized —

IYT ISHARES TR 1.1%

Value ($000) $1,355 Shares 18,900 Est. Cost $71.71 Unrealized —

IDRV ISHARES TR 1.1%

Value ($000) $1,350 Shares 36,821 Est. Cost $36.67 Unrealized —

IBUY AMPLIFY ETF TR 0.8%

Value ($000) $1,036 Shares 13,600 Est. Cost $66.46 Unrealized —

KRBN KRANESHARES TRUST 0.8%

Value ($000) $1,025 Shares 31,639 Est. Cost $29.69 Unrealized —

ARKG ARK ETF TR 0.7%

Value ($000) $880 Shares 31,700 Est. Cost $27.77 Unrealized —

REMX VANECK ETF TRUST 0.6%

Value ($000) $770 Shares 11,700 Est. Cost $65.82 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $742 Shares 7,800 Est. Cost $95.81 Unrealized —

MJ AMPLIFY ETF TR 0.5%

Value ($000) $696 Shares 18,622 Est. Cost $37.38 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $662 Shares 34,474 Est. Cost $18.14 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $634 Shares 5,700 Est. Cost $109.10 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $596 Shares 5,600 Est. Cost $107.40 Unrealized —

IPAY AMPLIFY ETF TR 0.4%

Value ($000) $491 Shares 8,591 Est. Cost $54.24 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLN	ISHARES TR	1,073,879	$16,624	13.0%	$14.17	—	GL CLEAN ENE ETF	464288224
IBB	ISHARES TR	77,000	$11,116	8.7%	$144.37	—	ISHARES BIOTECH	464287556
IVW	ISHARES TR	91,100	$10,998	8.6%	$97.52	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	54,900	$7,801	6.1%	$131.10	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	93,804	$7,498	5.9%	$78.14	—	SHRT TRM CORP BD	92206C409
CWB	SPDR SERIES TRUST	77,695	$7,031	5.5%	$77.20	—	BBG CONV SEC ETF	78464A359
ICVT	ISHARES TR	68,827	$6,886	5.4%	$86.84	—	CONV BD ETF	46435G102
TAN	INVESCO EXCH TRADED FD TR II	117,700	$5,135	4.0%	$43.63	—	SOLAR ETF	46138G706
IVE	ISHARES TR	19,000	$3,924	3.1%	$199.38	—	S&P 500 VAL ETF	464287408
BKLN	INVESCO EXCH TRADED FD TR II	182,500	$3,820	3.0%	$20.96	—	SR LN ETF	46138G508
ECH	ISHARES INC	95,697	$3,154	2.5%	$29.82	—	MSCI CHILE ETF	464286640
SOXX	ISHARES TR	11,400	$3,091	2.4%	$272.32	—	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE TRADED FD	40,600	$3,086	2.4%	$55.68	—	NASDAQ CYB ETF	33734X846
ESPO	VANECK ETF TRUST	25,323	$3,070	2.4%	$86.59	—	VIDEO GMNG ESPRT	92189F114
GREK	GLOBAL X FDS	44,145	$2,843	2.2%	$45.45	—	MSCI GREECE ETF	37954Y319
BLOK	AMPLIFY ETF TR	41,500	$2,782	2.2%	$46.88	—	BLOCKCHAIN LDR	032108607
SKYY	FIRST TR EXCHANGE TRADED FD	19,600	$2,635	2.1%	$111.66	—	CLOUD COMPUTING	33734X192
LQD	ISHARES TR	23,600	$2,631	2.1%	$110.06	—	IBOXX INV CP ETF	464287242
FIW	FIRST TR EXCHANGE-TRADED FD	22,717	$2,552	2.0%	$104.55	—	WTR ETF	33733B100
VTIP	VANGUARD MALVERN FDS	48,100	$2,435	1.9%	$47.74	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	27,300	$2,216	1.7%	$79.27	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	22,600	$2,215	1.7%	$95.90	—	BLOOMBERG HIGH Y	78468R622
RWX	SPDR INDEX SHS FDS	64,023	$1,780	1.4%	$25.64	—	DJ INTL RL ETF	78463X863
HACK	AMPLIFY ETF TR	18,400	$1,597	1.3%	$73.51	—	AMPLIFY CYBERSEC	032108664
IYT	ISHARES TR	18,900	$1,355	1.1%	$71.71	—	US TRSPRTION	464287192
IDRV	ISHARES TR	36,821	$1,350	1.1%	$36.67	—	SELF DRIVNG EV	46435U366
IBUY	AMPLIFY ETF TR	13,600	$1,036	0.8%	$66.46	—	ONLIN RETL ETF	032108102
KRBN	KRANESHARES TRUST	31,639	$1,025	0.8%	$29.69	—	GLOBAL CARB STRA	500767678
ARKG	ARK ETF TR	31,700	$880	0.7%	$27.77	—	GENOMIC REV ETF	00214Q302
REMX	VANECK ETF TRUST	11,700	$770	0.6%	$65.82	—	RARE EARTH AND S	92189H805
MBB	ISHARES TR	7,800	$742	0.6%	$95.81	—	MBS ETF	464288588
MJ	AMPLIFY ETF TR	18,622	$696	0.5%	$37.38	—	ALTRNTV HARV ETF	032108474
FAN	FIRST TR EXCHANGE-TRADED FD	34,474	$662	0.5%	$18.14	—	GBL WND ENRG ETF	33736G106
TIP	ISHARES TR	5,700	$634	0.5%	$109.10	—	TIPS BD ETF	464287176
MUB	ISHARES TR	5,600	$596	0.5%	$107.40	—	NATIONAL MUN ETF	464288414
IPAY	AMPLIFY ETF TR	8,591	$491	0.4%	$54.24	—	AMPLIFY DGTL PAY	032108656
SRLN	SSGA ACTIVE ETF TR	10,200	$424	0.3%	$41.73	—	BLACKSTONE SENR	78467V608