13F HOLDINGS REPORT
Florin Court Capital LLP
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003571
Total Value
$46.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 208,000 | $9.4M | 20.18% |
| 2 | SPDR SER TR | 78464A359 | 137,900 | $9.3M | 19.97% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 70,000 | $5.3M | 11.35% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 195,500 | $4.1M | 8.77% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 52,300 | $2.5M | 5.28% |
| 6 | GLOBAL X FDS | 37954Y319 | 69,973 | $2.3M | 4.97% |
| 7 | ISHARES TR | 46434V423 | 56,177 | $2.2M | 4.65% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 26,000 | $2.2M | 4.60% |
| 9 | ISHARES TR | 46435G102 | 24,378 | $1.8M | 3.86% |
| 10 | ETF MANAGERS TR | 26924G201 | 26,300 | $1.4M | 2.90% |
| 11 | ADVISORSHARES TR | 00768Y453 | 166,398 | $1.3M | 2.82% |
| 12 | ISHARES TR | 464287309 | 17,200 | $1.2M | 2.51% |
| 13 | ISHARES INC | 464286640 | 39,067 | $1.0M | 2.19% |
| 14 | VANECK ETF TRUST | 92189F114 | 15,833 | $816,349 | 1.74% |
| 15 | SPDR SER TR | 78468R622 | 8,700 | $786,480 | 1.68% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,304 | $548,896 | 1.17% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 12,100 | $507,353 | 1.08% |
| 18 | ETF MANAGERS TR | 26924G508 | 35,100 | $128,115 | 0.27% |