13F HOLDINGS REPORT
Florin Court Capital LLP
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001172661-24-003074
Total Value
$72.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 141,200 | $13.1M | 17.98% |
| 2 | ISHARES TR | 464287408 | 37,900 | $6.9M | 9.49% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 122,300 | $5.9M | 8.17% |
| 4 | ISHARES TR | 464287523 | 23,100 | $5.7M | 7.84% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,004 | $4.8M | 6.59% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 47,300 | $4.7M | 6.51% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 186,600 | $3.9M | 5.40% |
| 8 | ISHARES TR | 464287168 | 29,900 | $3.6M | 4.98% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 51,100 | $2.9M | 3.97% |
| 10 | GLOBAL X FDS | 37954Y319 | 69,974 | $2.8M | 3.83% |
| 11 | AMPLIFY ETF TR | 032108607 | 75,930 | $2.7M | 3.71% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 25,000 | $2.4M | 3.29% |
| 13 | VANECK ETF TRUST | 92189F114 | 29,998 | $2.0M | 2.76% |
| 14 | ISHARES TR | 464287242 | 14,700 | $1.6M | 2.17% |
| 15 | ISHARES TR | 464288414 | 13,600 | $1.4M | 1.99% |
| 16 | AMPLIFY ETF TR | 032108664 | 20,556 | $1.3M | 1.83% |
| 17 | SPDR SER TR | 78468R622 | 13,300 | $1.3M | 1.73% |
| 18 | ISHARES TR | 464288513 | 15,000 | $1.2M | 1.59% |
| 19 | ISHARES TR | 464287192 | 15,400 | $1.0M | 1.39% |
| 20 | AMPLIFY ETF TR | 032108102 | 14,289 | $786,585 | 1.08% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 39,031 | $632,693 | 0.87% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 12,900 | $539,220 | 0.74% |
| 23 | ISHARES TR | 464287176 | 4,800 | $512,544 | 0.71% |
| 24 | ISHARES INC | 464286640 | 19,734 | $510,519 | 0.70% |
| 25 | ISHARES TR | 464287556 | 3,700 | $507,862 | 0.70% |