13F-HR filed by Florin Court Capital LLP
Florin Court Capital LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 24 holding rows worth $145,470,357 by the sum of the rows.
- Accession
- 0001172661-23-001795
- Filer
- CIK 1696263
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
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 $145,470,357 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 cover page states a total of $73,855,124, 49% less than the sum of the rows, $145,470,357. This page uses the sum of the rows.
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 | 81369Y308 | STATE STREET CON | 873,500 | $65,259,185 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,300 | $15,750,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 173,400 | $13,986,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116,800 | $11,817,824 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 101,100 | $4,834,602 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,200 | $4,546,628 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 104,135 | $4,128,953 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,151 | $4,120,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,104 | $3,133,358 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,200 | $2,886,010 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,400 | $2,821,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 121,900 | $2,535,520 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,200 | $2,323,732 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,100 | $1,603,639 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,800 | $1,009,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 29,173 | $885,692 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,900 | $768,385 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,226 | $603,377 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 18,531 | $564,825 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,500 | $455,565 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,500 | $446,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,100 | $426,513 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,600 | $304,668 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,200 | $257,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001795 | this filing | 2023-05-03 | acceptance time not in the bulk data set |