Conservest Capital Advisors, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$838.7T
Holdings
101
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 250,288 | $114.7M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 261,730 | $107.1M | 0.00% | |
| 3 | XLKSELECT SECTOR SPDR TR | 569,053 | $85.9M | 0.00% | |
| 4 | XLVSELECT SECTOR SPDR TR | 545,080 | $70.6M | 0.00% | |
| 5 | XLFISELECT SECTOR SPDR TR | 661,643 | $49.4M | 0.00% | |
| 6 | AQLTISHARES TR | 601,754 | $40.2M | 0.00% | |
| 7 | CWBSPDR SER TR | 530,926 | $35.6M | 0.00% | |
| 8 | DGROISHARES TR | 697,997 | $34.9M | 0.00% | |
| 9 | IWBISHARES TR | 145,394 | $32.7M | 0.00% | |
| 10 | IJRISHARES TR | 324,274 | $31.4M | 0.00% | |
| 11 | CGWINVESCO EXCH TRADED FD TR II | 562,055 | $28.0M | 0.00% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 265,326 | $28.0M | 0.00% | |
| 13 | VNQVANGUARD INDEX FDS | 323,111 | $26.8M | 0.00% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 61,245 | $20.4M | 0.00% | |
| 15 | NDQINVESCO QQQ TR | 55,807 | $17.9M | 0.00% | |
| 16 | IWVISHARES TR | 40,269 | $9.5M | 0.00% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 151,987 | $6.9M | 0.00% | |
| 18 | VOXVANGUARD WORLD FDS | 67,480 | $6.5M | 0.00% | |
| 19 | GQ9SPDR GOLD TR | 33,651 | $6.2M | 0.00% | |
| 20 | IWRISHARES TR | 72,073 | $5.0M | 0.00% | |
| 21 | EZUISHARES INC | 102,956 | $4.6M | 0.00% | |
| 22 | MOOVANECK ETF TRUST | 51,653 | $4.5M | 0.00% | |
| 23 | PHOINVESCO EXCHANGE TRADED FD T | 75,552 | $4.0M | 0.00% | |
| 24 | XLCSELECT SECTOR SPDR TR | 62,337 | $3.6M | 0.00% | |
| 25 | GNRSPDR INDEX SHS FDS | 59,132 | $3.4M | 0.00% | |
| 26 | IYKISHARES TR | 16,880 | $3.4M | 0.00% | |
| 27 | BBHVANECK ETF TRUST | 20,456 | $3.3M | 0.00% | |
| 28 | VOVANGUARD INDEX FDS | 15,296 | $3.2M | 0.00% | |
| 29 | AAPLAPPLE INC | 16,479 | $2.7M | 0.00% | |
| 30 | XBISPDR SER TR | 34,014 | $2.6M | 0.00% | |
| 31 | EMBISHARES TR | 28,701 | $2.5M | 0.00% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 15,944 | $2.5M | 0.00% | |
| 33 | IYHISHARES TR | 8,985 | $2.5M | 0.00% | |
| 34 | EEMVISHARES INC | 36,397 | $2.0M | 0.00% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 12,265 | $1.8M | 0.00% | |
| 36 | IYWISHARES TR | 18,318 | $1.7M | 0.00% | |
| 37 | VDCVANGUARD WORLD FDS | 8,639 | $1.7M | 0.00% | |
| 38 | DISDISNEY WALT CO | 14,938 | $1.5M | 0.00% | |
| 39 | URBNURBAN OUTFITTERS INC | 50,000 | $1.4M | 0.00% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 31,349 | $1.3M | 0.00% | |
| 41 | IEURISHARES TR | 23,757 | $1.2M | 0.00% | |
| 42 | CVXCHEVRON CORP NEW | 7,402 | $1.2M | 0.00% | |
| 43 | SDYSPDR SER TR | 9,362 | $1.2M | 0.00% | |
| 44 | IEMGISHARES INC | 22,614 | $1.1M | 0.00% | |
| 45 | DFEWISDOMTREE TR | 15,836 | $923K | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 7,468 | $818K | 0.00% | |
| 47 | VBVANGUARD INDEX FDS | 4,156 | $787K | 0.00% | |
| 48 | IEVISHARES TR | 15,167 | $758K | 0.00% | |
| 49 | EEMISHARES TR | 18,899 | $745K | 0.00% | |
| 50 | VGTVANGUARD WORLD FDS | 1,874 | $722K | 0.00% | |
| 51 | IJHISHARES TR | 2,886 | $721K | 0.00% | |
| 52 | VHTVANGUARD WORLD FDS | 2,784 | $663K | 0.00% | |
| 53 | VUGVANGUARD INDEX FDS | 2,600 | $648K | 0.00% | |
| 54 | EFAISHARES TR | 9,009 | $644K | 0.00% | |
| 55 | VTVVANGUARD INDEX FDS | 4,569 | $631K | 0.00% | |
| 56 | AMZNAMAZON COM INC | 5,946 | $614K | 0.00% | |
| 57 | MSFTMICROSOFT CORP | 2,114 | $609K | 0.00% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 9,513 | $579K | 0.00% | |
| 59 | COPCONOCOPHILLIPS | 5,796 | $575K | 0.00% | |
| 60 | IVVISHARES TR | 1,282 | $527K | 0.00% | |
| 61 | IWMISHARES TR | 2,859 | $509K | 0.00% | |
| 62 | GMEDGLOBUS MED INC | 8,971 | $508K | 0.00% | |
| 63 | SLVISHARES SILVER TR | 22,216 | $491K | 0.00% | |
| 64 | VVVANGUARD INDEX FDS | 2,261 | $422K | 0.00% | |
| 65 | HDHOME DEPOT INC | 1,409 | $415K | 0.00% | |
| 66 | XLRESELECT SECTOR SPDR TR | 10,535 | $393K | 0.00% | |
| 67 | SPYDSPDR SER TR | 10,305 | $391K | 0.00% | |
| 68 | SPDWSPDR INDEX SHS FDS | 11,928 | $383K | 0.00% | |
| 69 | CMCSACOMCAST CORP NEW | 9,744 | $369K | 0.00% | |
| 70 | DWXSPDR INDEX SHS FDS | 10,582 | $362K | 0.00% | |
| 71 | LRCXEURLAM RESEARCH CORP | 681 | $361K | 0.00% | |
| 72 | MUBISHARES TR | 3,010 | $324K | 0.00% | |
| 73 | IVWISHARES TR | 5,055 | $322K | 0.00% | |
| 74 | IVEISHARES TR | 2,080 | $315K | 0.00% | |
| 75 | BCCCGLOBAL X FDS | 11,027 | $312K | 0.00% | |
| 76 | GPNGLOBAL PMTS INC | 2,920 | $307K | 0.00% | |
| 77 | GOOGLALPHABET INC | 2,965 | $307K | 0.00% | |
| 78 | MCDMCDONALDS CORP | 1,071 | $299K | 0.00% | |
| 79 | JNJJOHNSON & JOHNSON | 1,907 | $295K | 0.00% | |
| 80 | VTIVANGUARD INDEX FDS | 1,387 | $283K | 0.00% | |
| 81 | VOOVANGUARD INDEX FDS | 683 | $256K | 0.00% | |
| 82 | FMBFIRST TR EXCH TRADED FD III | 5,005 | $254K | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 1,182 | $250K | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 787 | $243K | 0.00% | |
| 85 | INTCINTEL CORP | 7,367 | $240K | 0.00% | |
| 86 | EDCONSOLIDATED EDISON INC | 2,443 | $233K | 0.00% | |
| 87 | PANWPALO ALTO NETWORKS INC | 1,149 | $229K | 0.00% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 1,775 | $225K | 0.00% | |
| 89 | EOGEOG RES INC | 1,921 | $220K | 0.00% | |
| 90 | VALEVALE S A | 13,585 | $214K | 0.00% | |
| 91 | JNKSPDR SER TR | 2,301 | $213K | 0.00% | |
| 92 | SHOPSHOPIFY INC | 4,420 | $211K | 0.00% | |
| 93 | AMGNAMGEN INC | 851 | $205K | 0.00% | |
| 94 | ICVTISHARES TR | 2,789 | $202K | 0.00% | |
| 95 | KMIKINDER MORGAN INC DEL | 11,553 | $202K | 0.00% | |
| 96 | ETENERGY TRANSFER L P | 14,679 | $183K | 0.00% | |
| 97 | FRBKQREPUBLIC FIRST BANCORP INC | 78,375 | $106K | 0.00% | |
| 98 | UPGBPWHEELS UP EXPERIENCE INC | 57,549 | $36K | 0.00% | |
| 99 | ATAIATAI LIFE SCIENCES NV | 10,002 | $18K | 0.00% | |
| 100 | CYBNEURCYBIN INC | 40,100 | $15K | 0.00% |
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