13F HOLDINGS REPORT
Florin Court Capital LLP
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004475
Total Value
$124.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288281 | 227,600 | $21.3M | 17.13% |
| 2 | ISHARES TR | 464287408 | 52,600 | $10.4M | 8.34% |
| 3 | ISHARES TR | 464287168 | 65,700 | $8.9M | 7.14% |
| 4 | ISHARES TR | 464288224 | 422,100 | $6.2M | 4.99% |
| 5 | ISHARES TR | 464287309 | 55,000 | $5.3M | 4.24% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 47,286 | $5.2M | 4.16% |
| 7 | ISHARES TR | 46435G102 | 60,408 | $5.1M | 4.06% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 96,400 | $4.8M | 3.82% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,004 | $4.5M | 3.64% |
| 10 | SPDR SER TR | 78464A359 | 55,277 | $4.2M | 3.40% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 70,500 | $4.2M | 3.36% |
| 12 | ISHARES TR | 46434V423 | 90,200 | $3.9M | 3.10% |
| 13 | ISHARES TR | 464287556 | 24,800 | $3.6M | 2.90% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 34,300 | $3.5M | 2.82% |
| 15 | ISHARES TR | 464288414 | 30,300 | $3.3M | 2.65% |
| 16 | ISHARES TR | 464288588 | 32,900 | $3.2M | 2.54% |
| 17 | GLOBAL X FDS | 37954Y319 | 69,974 | $3.0M | 2.43% |
| 18 | AMPLIFY ETF TR | 032108664 | 43,956 | $3.0M | 2.41% |
| 19 | ISHARES TR | 464287192 | 34,500 | $2.4M | 1.91% |
| 20 | ISHARES TR | 464287242 | 20,800 | $2.3M | 1.89% |
| 21 | VANECK ETF TRUST | 92189F114 | 29,098 | $2.2M | 1.78% |
| 22 | SPDR INDEX SHS FDS | 78463X863 | 79,922 | $2.2M | 1.77% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 96,200 | $2.0M | 1.63% |
| 24 | ISHARES TR | 464287176 | 12,900 | $1.4M | 1.15% |
| 25 | AMPLIFY ETF TR | 032108656 | 26,847 | $1.4M | 1.13% |
| 26 | AMPLIFY ETF TR | 032108607 | 35,230 | $1.3M | 1.06% |
| 27 | ISHARES TR | 46429B408 | 39,365 | $1.1M | 0.92% |
| 28 | SPDR SER TR | 78468R622 | 10,900 | $1.1M | 0.86% |
| 29 | ISHARES TR | 464288513 | 12,800 | $1.0M | 0.83% |
| 30 | AMPLIFY ETF TR | 032108102 | 14,223 | $867,603 | 0.70% |
| 31 | ISHARES TR | 464287523 | 3,700 | $853,183 | 0.69% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 39,031 | $704,283 | 0.57% |