Florin Court Capital LLP — Q2 2021 13F Holdings

Name: Florin Court Capital LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696263

Total reported value

$26.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUB	Ishares National Muni Bond E	ETF-Other	10.26%	+2.34%	+359.58%
2	IYR	Ishares US Real Estate ETF	ETF-Other	9.92%	—	—
3	XLI	Ss Industrial Select Sector	ETF-Other	9.82%	—	+11.32%
4	XLF	Ss Financial Select Sector	ETF-Other	9.49%	—	+68.03%
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	8.54%	—	+38.37%
6	VTIP	Vanguard Short-term Tips	ETF-Other	7.75%	+2.46%	+37.95%
7	XLV	Ss Health Care Select Sector	ETF-Other	5.98%	—	—
8	XLE	Ss Energy Select Sector	ETF-Other	5.72%	—	—
9	TIP	Ishares Tips Bond ETF	ETF-Other	4.90%	+2.11%	+1358.70%
10	BKLN	Invesco Senior Loan ETF	ETF-Other	3.65%	-4.01%	EXIT
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.40%	-5.25%	+201.64%
12	XLB	Ss Materials Select Sector	ETF-Other	3.34%	—	-40.62%
13	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	1.63%	—	+101.67%
14	LIT	Global X Lithium & Battery T	ETF-Other	1.60%	—	+308.42%
15	FIW	First Trust Water ETF	ETF-Other	1.49%	—	+75.98%
16	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	1.25%	—	+85.47%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.22%	+11.72%	+161.43%
18	✓		Stock-Other	1.09%	—	+90.85%
19	SKYY	First Trust Cloud Computing	ETF-Other	1.09%	-1.50%	EXIT
20	IYT	Ishares US Transportation Et	ETF-Other	1.08%	-2.03%	+82.50%
21	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.00%	—	+78.73%
22	VNM	Vaneck Vietnam ETF	ETF-Other	0.95%	—	+121.13%
23	RWX	State Street Spdr Dow Jones	ETF-Other	0.85%	—	+245.76%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	0.73%	-3.06%	+81.40%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	-2.06%	—
26	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.51%	+1.07%	+158.23%
27	GREK	Global X Msci Greece ETF	ETF-Other	0.49%	-1.33%	+235.83%
28	FAN	First Trust Global Wind Ener	ETF-Other	0.44%	—	+35.41%
29	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.29%	-0.48%	EXIT
30	THD	Ishares Msci Thailand ETF	ETF-Other	0.27%	—	—
31	✓	ETF Managers Tr	Stock-Other	0.22%	—	-20.63%
32	YOLO	Advisorshares Pure Cannabis	ETF-Other	0.21%	—	-31.52%
33	✓		Stock-Other	0.13%	—	-42.82%

Holding changes this quarter

Position changes disclosed by Florin Court Capital LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
2	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
3	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
4	XLB	Ss Materials Select Sector	—	EXIT	Sold out
5	XLF	Ss Financial Select Sector	—	EXIT	Sold out
6	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
7	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
8	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
9	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
11	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
12	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
13	FIW	First Trust Water ETF	—	EXIT	Sold out
14	KSA	Ishrs Msci Saudi Arabia ETF	—	EXIT	Sold out
15	IDRV	Ishares Self-driving Ev&tech	—	EXIT	Sold out
16	IYT	Ishares US Transportation Et	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
19	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
20	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
21	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
22	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
23	YOLO	Advisorshares Pure Cannabis	—	EXIT	Sold out
24	FAN	First Trust Global Wind Ener	—	EXIT	Sold out
25	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
26	LIT	Global X Lithium & Battery T	—	EXIT	Sold out
27	✓	ETF Managers Tr	—	EXIT	Sold out
28	ARKK	Ark Innovation ETF	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
31	EPU	Ishares Msci Peru And Global	—	EXIT	Sold out
32	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
33	BLOK	Amplify Blockchain Tech ETF	—	EXIT	Sold out
34	TAN	Invesco Solar ETF	—	EXIT	Sold out
35	REMX	Vaneck Rar Earth Nd Stg-usdi	—	EXIT	Sold out
36	GREK	Global X Msci Greece ETF	—	EXIT	Sold out