13F HOLDINGS REPORT
Florin Court Capital LLP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001680
Total Value
$96.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 123,300 | $16.6M | 17.17% |
| 2 | SPDR SER TR | 78464A359 | 160,977 | $12.3M | 12.79% |
| 3 | ISHARES TR | 464287408 | 53,500 | $10.2M | 10.58% |
| 4 | ISHARES INC | 464286640 | 299,973 | $8.9M | 9.28% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 129,600 | $8.2M | 8.47% |
| 6 | ISHARES TR | 464287309 | 71,000 | $6.6M | 6.84% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,204 | $5.8M | 5.99% |
| 8 | ISHARES TR | 46435G102 | 36,708 | $3.1M | 3.18% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 48,100 | $2.4M | 2.49% |
| 10 | ISHARES TR | 464288281 | 24,900 | $2.3M | 2.34% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 98,000 | $2.0M | 2.10% |
| 12 | ISHARES TR | 46434V423 | 37,000 | $1.5M | 1.59% |
| 13 | SPDR SER TR | 78468R622 | 15,000 | $1.4M | 1.48% |
| 14 | ISHARES TR | 464288513 | 16,900 | $1.3M | 1.38% |
| 15 | GLOBAL X FDS | 37954Y319 | 25,739 | $1.2M | 1.25% |
| 16 | AMPLIFY ETF TR | 032108664 | 15,401 | $1.1M | 1.15% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 10,600 | $1.1M | 1.11% |
| 18 | VANECK ETF TRUST | 92189F114 | 11,435 | $986,612 | 1.02% |
| 19 | SPDR INDEX SHS FDS | 78463X863 | 38,517 | $942,896 | 0.98% |
| 20 | ISHARES TR | 464288414 | 8,900 | $938,416 | 0.97% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,400 | $858,732 | 0.89% |
| 22 | ISHARES TR | 464287176 | 7,400 | $822,066 | 0.85% |
| 23 | ISHARES TR | 464287556 | 6,100 | $780,190 | 0.81% |
| 24 | ISHARES TR | 464288588 | 7,800 | $731,484 | 0.76% |
| 25 | ISHARES TR | 464287242 | 6,000 | $652,140 | 0.68% |
| 26 | AMPLIFY ETF TR | 032108607 | 17,430 | $642,818 | 0.67% |
| 27 | ISHARES TR | 464287192 | 9,500 | $608,285 | 0.63% |
| 28 | AMPLIFY ETF TR | 032108656 | 11,406 | $606,913 | 0.63% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 14,300 | $588,159 | 0.61% |
| 30 | ISHARES TR | 464287523 | 2,900 | $545,693 | 0.57% |
| 31 | ISHARES TR | 46435U366 | 13,385 | $391,244 | 0.41% |
| 32 | AMPLIFY ETF TR | 032108102 | 5,304 | $319,018 | 0.33% |