Florin Court Capital LLP — Q1 2023 13F Holdings

Name: Florin Court Capital LLP — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696263

Total reported value

$26.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLP	Ss Consumer Staples Sel Sect	ETF-Other	44.86%	—	+540.87%
2	XLK	Ss Technology Select Sector	ETF-Tech	10.83%	—	—
3	XLB	Ss Materials Select Sector	ETF-Other	9.61%	—	—
4	XLI	Ss Industrial Select Sector	ETF-Other	8.12%	—	-30.35%
5	VTIP	Vanguard Short-term Tips	ETF-Other	3.32%	+2.46%	—
6	MUB	Ishares National Muni Bond E	ETF-Other	3.13%	+2.34%	—
7	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	2.84%	—	+415.52%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.83%	-2.06%	+14.32%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.15%	-5.25%	+596.21%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.98%	-2.68%	EXIT
11	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.94%	-1.61%	+1166.67%
12	BKLN	Invesco Senior Loan ETF	ETF-Other	1.74%	-4.01%	EXIT
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.60%	-2.58%	EXIT
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.10%	-3.77%	+41.81%
15	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	-93.60%
16	GREK	Global X Msci Greece ETF	ETF-Other	0.61%	-1.33%	—
17	XLF	Ss Financial Select Sector	ETF-Other	0.53%	—	+18.91%
18	THD	Ishares Msci Thailand ETF	ETF-Other	0.41%	—	—
19	EPU	Ishares Msci Peru And Global	ETF-Other	0.39%	—	—
20	XLE	Ss Energy Select Sector	ETF-Other	0.31%	—	-95.96%
21	ECH	Ishares Msci Chile ETF	ETF-Other	0.31%	-4.68%	—
22	FIW	First Trust Water ETF	ETF-Other	0.29%	—	—
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.21%	+11.72%	—
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.18%	-0.59%	EXIT