Florin Court Capital

Florin Court Capital as of Sept. 30, 2021

Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 15.8 $17M 316k 52.58
Ishares Tr U.s. Real Es Etf (IYR) 10.1 $11M 104k 102.39
Ishares Tr Tips Bd Etf (TIP) 8.5 $9.0M 70k 127.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.1 $8.5M 67k 127.30
Select Sector Spdr Tr Financial (XLF) 6.8 $7.1M 190k 37.53
Select Sector Spdr Tr Communication (XLC) 6.7 $7.0M 88k 80.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 5.9 $6.2M 63k 97.83
Ishares Tr National Mun Etf (MUB) 4.6 $4.9M 42k 116.17
Select Sector Spdr Tr Technology (XLK) 4.4 $4.6M 31k 149.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.4 $3.6M 53k 68.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.1 $3.3M 149k 22.11
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $3.2M 43k 73.91
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $2.6M 18k 145.40
Global X Fds Lithium Btry Etf (LIT) 2.1 $2.2M 27k 81.97
Kraneshares Tr Global Carbon (KRBN) 2.0 $2.1M 52k 41.10
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 1.4 $1.5M 70k 20.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $1.3M 16k 82.39
Ishares Tr Msci Saudi Arbia (KSA) 1.0 $1.1M 26k 41.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.0 $1.0M 12k 85.37
Ishares Tr Conv Bd Etf (ICVT) 0.9 $925k 9.3k 99.71
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $767k 9.0k 85.15
Ishares Tr Us Trsprtion (IYT) 0.6 $632k 2.6k 243.08
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.6 $620k 6.0k 103.20
Ishares Tr Select Divid Etf (DVY) 0.6 $619k 5.4k 114.63
Ishares Tr Self Drivng Ev (IDRV) 0.6 $597k 12k 48.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $590k 5.6k 105.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $583k 12k 48.76
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $531k 15k 35.49
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.5 $491k 4.5k 109.18
Etf Managers Tr Prime Mobile Pay 0.4 $459k 6.8k 67.63
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.4 $454k 24k 19.26
Select Sector Spdr Tr Energy (XLE) 0.4 $438k 8.4k 52.14
Global X Fds Msci Greece Etf (GREK) 0.3 $327k 12k 27.00
Ishares Tr Ishares Biotech (IBB) 0.3 $323k 2.0k 161.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $218k 4.9k 44.55