13F HOLDINGS REPORT
Florin Court Capital LLP
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001172661-25-000466
Total Value
$96.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 127,900 | $13.0M | 13.48% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 111,204 | $8.7M | 9.01% |
| 3 | ISHARES TR | 464287168 | 63,800 | $8.4M | 8.70% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 122,500 | $7.8M | 8.07% |
| 5 | ISHARES TR | 464287408 | 39,100 | $7.5M | 7.75% |
| 6 | SPDR SER TR | 78464A359 | 93,277 | $7.3M | 7.54% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 248,700 | $5.2M | 5.44% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 104,900 | $5.1M | 5.27% |
| 9 | ISHARES TR | 46435G102 | 54,508 | $4.6M | 4.81% |
| 10 | ISHARES TR | 464288281 | 37,100 | $3.3M | 3.43% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 26,600 | $3.2M | 3.29% |
| 12 | AMPLIFY ETF TR | 032108664 | 34,201 | $2.5M | 2.64% |
| 13 | ISHARES TR | 464288414 | 23,400 | $2.5M | 2.59% |
| 14 | ISHARES TR | 464288513 | 30,700 | $2.4M | 2.51% |
| 15 | SPDR SER TR | 78468R622 | 23,600 | $2.3M | 2.34% |
| 16 | VANECK ETF TRUST | 92189F114 | 20,694 | $1.7M | 1.79% |
| 17 | AMPLIFY ETF TR | 032108656 | 29,461 | $1.7M | 1.77% |
| 18 | AMPLIFY ETF TR | 032108607 | 37,730 | $1.6M | 1.69% |
| 19 | GLOBAL X FDS | 37954Y319 | 39,394 | $1.5M | 1.59% |
| 20 | ISHARES TR | 464287192 | 18,800 | $1.3M | 1.32% |
| 21 | ISHARES TR | 464288588 | 13,200 | $1.2M | 1.26% |
| 22 | ISHARES TR | 464287176 | 9,400 | $1.0M | 1.04% |
| 23 | AMPLIFY ETF TR | 032108102 | 11,639 | $752,461 | 0.78% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,010 | $715,371 | 0.74% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 16,300 | $680,199 | 0.71% |
| 26 | ISHARES TR | 464287523 | 2,000 | $430,980 | 0.45% |