13F HOLDINGS REPORT
Florin Court Capital LLP
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001795
Total Value
$73.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y308 | 873,500 | $65.3M | 44.86% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 104,300 | $15.8M | 10.83% |
| 3 | SELECT SECTOR SPDR TR | 81369Y100 | 173,400 | $14.0M | 9.61% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 116,800 | $11.8M | 8.12% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 101,100 | $4.8M | 3.32% |
| 6 | ISHARES TR | 464288414 | 42,200 | $4.5M | 3.13% |
| 7 | KRANESHARES TR | 500767678 | 104,135 | $4.1M | 2.84% |
| 8 | ISHARES TR | 464287408 | 27,151 | $4.1M | 2.83% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,104 | $3.1M | 2.15% |
| 10 | ISHARES TR | 464288513 | 38,200 | $2.9M | 1.98% |
| 11 | SPDR SER TR | 78468R622 | 30,400 | $2.8M | 1.94% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 121,900 | $2.5M | 1.74% |
| 13 | ISHARES TR | 464287242 | 21,200 | $2.3M | 1.60% |
| 14 | ISHARES TR | 464287309 | 25,100 | $1.6M | 1.10% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 7,800 | $1.0M | 0.69% |
| 16 | GLOBAL X FDS | 37954Y319 | 29,173 | $885,692 | 0.61% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 23,900 | $768,385 | 0.53% |
| 18 | ISHARES INC | 464286624 | 8,226 | $603,377 | 0.41% |
| 19 | ISHARES TR | 464289842 | 18,531 | $564,825 | 0.39% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 5,500 | $455,565 | 0.31% |
| 21 | ISHARES INC | 464286640 | 15,500 | $446,090 | 0.31% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 5,100 | $426,513 | 0.29% |
| 23 | ISHARES TR | 464287168 | 2,600 | $304,668 | 0.21% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 6,200 | $257,052 | 0.18% |