13F-HR filed by Florin Court Capital LLP
Florin Court Capital LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 36 holding rows worth $94,852,000.
- Accession
- 0001172661-21-001069
- Filer
- CIK 1696263
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 36 entries on the cover page, a total value of $94,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,852,000 with VALUE read as thousands by filing date, 13F file number 028-17626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 151,100 | $14,876,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133,700 | $9,803,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 187,900 | $9,684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,900 | $9,448,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 269,900 | $9,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,900 | $6,874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 175,600 | $3,886,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,400 | $3,876,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,600 | $3,764,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,550 | $3,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,000 | $1,981,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,904 | $1,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,751 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 36,000 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 23,867 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,000 | $1,031,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,200 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,957 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,000 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,200 | $785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 36,078 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,300 | $647,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25,700 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,374 | $595,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,600 | $577,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,500 | $555,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,749 | $544,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,200 | $504,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 22,900 | $451,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,100 | $440,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,268 | $417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,800 | $407,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,893 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,475 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,108 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,257 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001069 | this filing | 2021-05-10 | acceptance time not in the bulk data set |