13F-HR filed by Florin Court Capital LLP
Florin Court Capital LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 18 holding rows worth $46,816,602.
- Accession
- 0001172661-23-003571
- Filer
- CIK 1696263
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $46,816,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,816,602 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 208,000 | $9,449,440 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 137,900 | $9,349,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 70,000 | $5,313,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 195,500 | $4,103,545 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,300 | $2,472,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 69,973 | $2,325,203 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 56,177 | $2,176,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,000 | $2,151,500 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,378 | $1,809,091 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 26,300 | $1,357,080 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 166,398 | $1,321,200 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,200 | $1,176,824 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,067 | $1,023,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,833 | $816,349 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,700 | $786,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,304 | $548,896 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,100 | $507,353 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,100 | $128,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003571 | this filing | 2023-11-02 | acceptance time not in the bulk data set |