13F HOLDINGS REPORT
Florin Court Capital LLP
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002727
Total Value
$39.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V423 | 210,777 | $8.7M | 22.29% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 127,000 | $5.8M | 14.76% |
| 3 | ISHARES TR | 464287192 | 18,700 | $4.7M | 11.96% |
| 4 | SPDR SER TR | 78464A359 | 48,900 | $3.4M | 8.75% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 121,700 | $2.6M | 6.55% |
| 6 | ISHARES INC | 464286640 | 68,367 | $2.0M | 5.11% |
| 7 | GLOBAL X FDS | 37954Y319 | 48,773 | $1.8M | 4.63% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,804 | $1.4M | 3.64% |
| 9 | ISHARES TR | 464288513 | 16,000 | $1.2M | 3.07% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 13,200 | $1.2M | 2.99% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 24,300 | $1.2M | 2.95% |
| 12 | SPDR SER TR | 78468R622 | 12,200 | $1.1M | 2.87% |
| 13 | KRANESHARES TR | 500767678 | 27,028 | $1.0M | 2.62% |
| 14 | VANECK ETF TRUST | 92189F114 | 13,500 | $752,625 | 1.93% |
| 15 | ISHARES TR | 464288414 | 7,000 | $747,110 | 1.91% |
| 16 | ISHARES TR | 464287523 | 1,300 | $659,438 | 1.69% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 12,100 | $506,627 | 1.30% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,000 | $379,700 | 0.97% |