13F HOLDINGS REPORT
Florin Court Capital LLP
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-001998
Total Value
$116.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 71,000 | $13.3M | 11.44% |
| 2 | ISHARES TR | 464287309 | 114,600 | $9.7M | 8.34% |
| 3 | ISHARES TR | 46434V423 | 211,403 | $9.3M | 8.05% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 120,000 | $6.8M | 5.84% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,904 | $5.7M | 4.93% |
| 6 | ISHARES TR | 464287168 | 44,200 | $5.4M | 4.70% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 112,200 | $5.4M | 4.63% |
| 8 | ISHARES TR | 464287523 | 23,700 | $5.4M | 4.62% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 47,300 | $4.8M | 4.16% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 205,200 | $4.3M | 3.74% |
| 11 | ISHARES TR | 46435G102 | 53,311 | $4.3M | 3.67% |
| 12 | ISHARES TR | 464287192 | 54,400 | $3.8M | 3.30% |
| 13 | SPDR SER TR | 78464A359 | 52,300 | $3.8M | 3.29% |
| 14 | AMPLIFY ETF TR | 032108664 | 49,956 | $3.2M | 2.76% |
| 15 | ADVISORSHARES TR | 00768Y453 | 301,798 | $3.0M | 2.61% |
| 16 | AMPLIFY ETF TR | 032108607 | 81,630 | $3.0M | 2.57% |
| 17 | GLOBAL X FDS | 37954Y319 | 69,974 | $2.8M | 2.41% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 28,000 | $2.7M | 2.31% |
| 19 | ISHARES TR | 464288414 | 24,100 | $2.6M | 2.24% |
| 20 | SPDR SER TR | 78468R622 | 22,800 | $2.2M | 1.87% |
| 21 | ISHARES TR | 464287556 | 15,400 | $2.1M | 1.82% |
| 22 | AMPLIFY ETF TR | 032108656 | 39,901 | $2.1M | 1.81% |
| 23 | ISHARES TR | 464288513 | 26,400 | $2.1M | 1.77% |
| 24 | VANECK ETF TRUST | 92189F114 | 29,998 | $1.9M | 1.62% |
| 25 | AMPLIFY ETF TR | 032108631 | 429,100 | $1.8M | 1.55% |
| 26 | ISHARES TR | 464287242 | 15,400 | $1.7M | 1.45% |
| 27 | ISHARES TR | 46429B408 | 59,155 | $1.6M | 1.41% |
| 28 | AMPLIFY ETF TR | 032108102 | 12,618 | $732,601 | 0.63% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 12,900 | $543,219 | 0.47% |