13F-HR filed by Florin Court Capital LLP
Florin Court Capital LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 15 holding rows worth $73,855,124.
- Accession
- 0001172661-23-000244
- Filer
- CIK 1696263
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15 entries on the cover page, a total value of $73,855,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,855,124 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 121,900 | $16,560,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 167,700 | $16,469,817 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,000 | $11,895,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136,300 | $10,161,165 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,600 | $5,823,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 218,600 | $4,487,858 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,751 | $3,445,558 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,700 | $1,035,450 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,300 | $867,157 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,200 | $736,694 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,100 | $687,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,800 | $641,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,904 | $443,922 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,200 | $382,876 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,400 | $216,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000244 | this filing | 2023-01-20 | acceptance time not in the bulk data set |