Conservest Capital Advisors, Inc. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$980.2B
Holdings
111
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 261,607 | $136K | 0.00% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 242,106 | $134K | 0.00% | |
| 3 | XLKSELECT SECTOR SPDR TR | 526,222 | $109K | 0.00% | |
| 4 | XLVSELECT SECTOR SPDR TR | 549,076 | $81K | 0.00% | |
| 5 | XLFISELECT SECTOR SPDR TR | 663,048 | $50K | 0.00% | |
| 6 | AQLTISHARES TR | 668,990 | $49K | 0.00% | |
| 7 | DGROISHARES TR | 800,016 | $46K | 0.00% | |
| 8 | IWBISHARES TR | 142,801 | $41K | 0.00% | |
| 9 | CGWINVESCO EXCH TRADED FD TR II | 576,813 | $32K | 0.00% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 262,155 | $31K | 0.00% | |
| 11 | VNQVANGUARD INDEX FDS | 285,538 | $24K | 0.00% | |
| 12 | IJRISHARES TR | 208,377 | $23K | 0.00% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 58,454 | $23K | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 50,126 | $22K | 0.00% | |
| 15 | CALFPACER FDS TR | 329,060 | $16K | 0.00% | |
| 16 | AGGISHARES TR | 122,812 | $12K | 0.00% | |
| 17 | IWVISHARES TR | 36,791 | $11K | 0.00% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 188,513 | $10K | 0.00% | |
| 19 | VOXVANGUARD WORLD FD | 69,533 | $9K | 0.00% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 146,596 | $7K | 0.00% | |
| 21 | GQ9SPDR GOLD TR | 32,441 | $6K | 0.00% | |
| 22 | IWRISHARES TR | 60,450 | $5K | 0.00% | |
| 23 | XLCSELECT SECTOR SPDR TR | 71,141 | $5K | 0.00% | |
| 24 | EZUISHARES INC | 117,149 | $5K | 0.00% | |
| 25 | PHOINVESCO EXCHANGE TRADED FD T | 73,219 | $4K | 0.00% | |
| 26 | AAPLAPPLE INC | 18,054 | $3K | 0.00% | |
| 27 | IYKISHARES TR | 48,481 | $3K | 0.00% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 20,112 | $3K | 0.00% | |
| 29 | VOVANGUARD INDEX FDS | 14,952 | $3K | 0.00% | |
| 30 | GNRSPDR INDEX SHS FDS | 56,978 | $3K | 0.00% | |
| 31 | VDCVANGUARD WORLD FD | 16,325 | $3K | 0.00% | |
| 32 | MOOVANECK ETF TRUST | 49,750 | $3K | 0.00% | |
| 33 | XBISPDR SER TR | 40,813 | $3K | 0.00% | |
| 34 | BBHVANECK ETF TRUST | 18,954 | $3K | 0.00% | |
| 35 | EEMVISHARES INC | 36,364 | $2K | 0.00% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 13,039 | $2K | 0.00% | |
| 37 | IYHISHARES TR | 41,474 | $2K | 0.00% | |
| 38 | IYWISHARES TR | 16,155 | $2K | 0.00% | |
| 39 | IEMGISHARES INC | 22,649 | $1K | 0.00% | |
| 40 | AMZNAMAZON COM INC | 6,601 | $1K | 0.00% | |
| 41 | IEURISHARES TR | 29,069 | $1K | 0.00% | |
| 42 | CVXCHEVRON CORP NEW | 6,973 | $1K | 0.00% | |
| 43 | IEVISHARES TR | 18,309 | $1K | 0.00% | |
| 44 | SDYSPDR SER TR | 9,675 | $1K | 0.00% | |
| 45 | CMCSACOMCAST CORP NEW | 42,006 | $1K | 0.00% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 29,954 | $1K | 0.00% | |
| 47 | DFEWISDOMTREE TR | 12,991 | $0 | 0.00% | |
| 48 | AMGNAMGEN INC | 851 | $0 | 0.00% | |
| 49 | MSFTMICROSOFT CORP | 2,280 | $0 | 0.00% | |
| 50 | ETENERGY TRANSFER L P | 15,912 | $0 | 0.00% | |
| 51 | PEPPEPSICO INC | 1,205 | $0 | 0.00% | |
| 52 | HDHOME DEPOT INC | 1,404 | $0 | 0.00% | |
| 53 | IVWISHARES TR | 6,020 | $0 | 0.00% | |
| 54 | GOOGLALPHABET INC | 3,844 | $0 | 0.00% | |
| 55 | JNKSPDR SER TR | 2,191 | $0 | 0.00% | |
| 56 | SLVISHARES SILVER TR | 21,979 | $0 | 0.00% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 2,755 | $0 | 0.00% | |
| 58 | XLRESELECT SECTOR SPDR TR | 10,841 | $0 | 0.00% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 1,709 | $0 | 0.00% | |
| 60 | URBNURBAN OUTFITTERS INC | 6,250 | $0 | 0.00% | |
| 61 | JNJJOHNSON & JOHNSON | 1,676 | $0 | 0.00% | |
| 62 | FMBFIRST TR EXCH TRADED FD III | 5,005 | $0 | 0.00% | |
| 63 | MUBISHARES TR | 3,010 | $0 | 0.00% | |
| 64 | NVDANVIDIA CORPORATION | 420 | $0 | 0.00% | |
| 65 | LRCXEURLAM RESEARCH CORP | 518 | $0 | 0.00% | |
| 66 | XOMEXXON MOBIL CORP | 7,067 | $0 | 0.00% | |
| 67 | VALEVALE S A | 13,585 | $0 | 0.00% | |
| 68 | VOOVANGUARD INDEX FDS | 697 | $0 | 0.00% | |
| 69 | GPNGLOBAL PMTS INC | 2,920 | $0 | 0.00% | |
| 70 | METAMETA PLATFORMS INC | 1,418 | $0 | 0.00% | |
| 71 | EOGEOG RES INC | 1,921 | $0 | 0.00% | |
| 72 | COPCONOCOPHILLIPS | 5,179 | $0 | 0.00% | |
| 73 | IVVISHARES TR | 1,363 | $0 | 0.00% | |
| 74 | EEMISHARES TR | 10,232 | $0 | 0.00% | |
| 75 | SPDWSPDR INDEX SHS FDS | 12,122 | $0 | 0.00% | |
| 76 | IWMISHARES TR | 2,258 | $0 | 0.00% | |
| 77 | VUGVANGUARD INDEX FDS | 2,597 | $0 | 0.00% | |
| 78 | LOWLOWES COS INC | 888 | $0 | 0.00% | |
| 79 | GMEDGLOBUS MED INC | 8,701 | $0 | 0.00% | |
| 80 | ABBVABBVIE INC | 1,195 | $0 | 0.00% | |
| 81 | VGKVANGUARD INTL EQUITY INDEX F | 8,251 | $0 | 0.00% | |
| 82 | MRKMERCK & CO INC | 1,998 | $0 | 0.00% | |
| 83 | HLNEHAMILTON LANE INC | 2,150 | $0 | 0.00% | |
| 84 | CMPSCOMPASS PATHWAYS PLC | 10,363 | $0 | 0.00% | |
| 85 | VGTVANGUARD WORLD FD | 1,883 | $0 | 0.00% | |
| 86 | BCCCGLOBAL X FDS | 11,107 | $0 | 0.00% | |
| 87 | EDCONSOLIDATED EDISON INC | 2,450 | $0 | 0.00% | |
| 88 | PPHVANECK ETF TRUST | 5,029 | $0 | 0.00% | |
| 89 | KMIKINDER MORGAN INC DEL | 11,553 | $0 | 0.00% | |
| 90 | ATAIATAI LIFE SCIENCES NV | 10,002 | $0 | 0.00% | |
| 91 | DWXSPDR INDEX SHS FDS | 11,103 | $0 | 0.00% | |
| 92 | VHTVANGUARD WORLD FD | 3,323 | $0 | 0.00% | |
| 93 | BBGIEURBEASLEY BROADCAST GROUP INC | 16,054 | $0 | 0.00% | |
| 94 | ITMVANECK ETF TRUST | 6,840 | $0 | 0.00% | |
| 95 | IVEISHARES TR | 2,080 | $0 | 0.00% | |
| 96 | VBVANGUARD INDEX FDS | 3,933 | $0 | 0.00% | |
| 97 | IJHISHARES TR | 14,256 | $0 | 0.00% | |
| 98 | VTVVANGUARD INDEX FDS | 4,652 | $0 | 0.00% | |
| 99 | VTIVANGUARD INDEX FDS | 1,387 | $0 | 0.00% | |
| 100 | KKRKKR & CO INC | 2,204 | $0 | 0.00% |
Page 1 of 2Next