13F HOLDINGS REPORT
Florin Court Capital LLP
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000244
Total Value
$73.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 121,900 | $16.6M | 22.42% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 167,700 | $16.5M | 22.30% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 136,000 | $11.9M | 16.11% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 136,300 | $10.2M | 13.76% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 82,600 | $5.8M | 7.88% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 218,600 | $4.5M | 6.08% |
| 7 | ISHARES TR | 464287408 | 23,751 | $3.4M | 4.67% |
| 8 | ISHARES TR | 464287309 | 17,700 | $1.0M | 1.40% |
| 9 | ISHARES TR | 464287739 | 10,300 | $867,157 | 1.17% |
| 10 | KRANESHARES TR | 500767678 | 20,200 | $736,694 | 1.00% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 20,100 | $687,420 | 0.93% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 8,800 | $641,872 | 0.87% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,904 | $443,922 | 0.60% |
| 14 | ISHARES TR | 464288513 | 5,200 | $382,876 | 0.52% |
| 15 | SPDR SER TR | 78468R622 | 2,400 | $216,000 | 0.29% |