Conservest Capital Advisors, Inc. Q2 2020 Filing
Filed July 14, 2020
Portfolio Value
$699.0B
Holdings
70
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 249,604 | $77.0B | 11.01% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 236,892 | $76.9B | 11.00% | |
| 3 | AGGISHARES TR | 503,400 | $59.5B | 8.51% | |
| 4 | XLKSELECT SECTOR SPDR TR | 557,528 | $58.3B | 8.33% | |
| 5 | CWBSPDR SER TR | 896,163 | $54.2B | 7.76% | |
| 6 | XLVSELECT SECTOR SPDR TR | 502,920 | $50.3B | 7.20% | |
| 7 | AQLTISHARES TR | 677,263 | $38.7B | 5.54% | |
| 8 | XLFISELECT SECTOR SPDR TR | 631,323 | $37.0B | 5.30% | |
| 9 | IWBISHARES TR | 144,103 | $24.7B | 3.54% | |
| 10 | VNQVANGUARD INDEX FDS | 311,085 | $24.4B | 3.50% | |
| 11 | EMBISHARES TR | 206,343 | $22.5B | 3.22% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 255,239 | $20.1B | 2.88% | |
| 13 | CGWINVESCO EXCH TRADED FD TR II | 473,513 | $17.7B | 2.53% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 67,603 | $17.4B | 2.49% | |
| 15 | IJRISHARES TR | 254,510 | $17.4B | 2.49% | |
| 16 | NDQINVESCO QQQ TR | 58,213 | $14.4B | 2.06% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 264,520 | $12.3B | 1.77% | |
| 18 | HEDJWISDOMTREE TR | 195,571 | $11.9B | 1.70% | |
| 19 | IWVISHARES TR | 41,662 | $7.5B | 1.07% | |
| 20 | MOOVANECK VECTORS ETF TR | 72,024 | $4.3B | 0.62% | |
| 21 | EZUISHARES INC | 111,467 | $4.1B | 0.58% | |
| 22 | IWRISHARES TR | 75,431 | $4.0B | 0.58% | |
| 23 | GQ9SPDR GOLD TR | 21,016 | $3.5B | 0.50% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 87,364 | $3.4B | 0.48% | |
| 25 | HEZUISHARES TR | 101,563 | $2.9B | 0.41% | |
| 26 | IYKISHARES TR | 17,350 | $2.2B | 0.32% | |
| 27 | CVXCHEVRON CORP NEW | 21,857 | $1.9B | 0.28% | |
| 28 | PHOINVESCO EXCHANGE TRADED FD T | 51,132 | $1.9B | 0.27% | |
| 29 | DISDISNEY WALT CO | 16,243 | $1.8B | 0.26% | |
| 30 | IYHISHARES TR | 8,189 | $1.8B | 0.25% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 17,116 | $1.7B | 0.25% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 38,744 | $1.5B | 0.22% | |
| 33 | BBHVANECK VECTORS ETF TR | 8,977 | $1.5B | 0.21% | |
| 34 | EEMVISHARES INC | 26,280 | $1.4B | 0.20% | |
| 35 | DFEWISDOMTREE TR | 23,941 | $1.2B | 0.17% | |
| 36 | AAPLAPPLE INC | 2,783 | $1.0B | 0.15% | |
| 37 | SDYSPDR SER TR | 10,667 | $973.0M | 0.14% | |
| 38 | EEMISHARES TR | 23,981 | $959.0M | 0.14% | |
| 39 | VDCVANGUARD WORLD FDS | 5,721 | $856.0M | 0.12% | |
| 40 | EFAISHARES TR | 13,132 | $799.0M | 0.11% | |
| 41 | XOMEXXON MOBIL CORP | 17,634 | $789.0M | 0.11% | |
| 42 | IEVISHARES TR | 19,100 | $772.0M | 0.11% | |
| 43 | IYWISHARES TR | 2,829 | $763.0M | 0.11% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 9,108 | $753.0M | 0.11% | |
| 45 | AMZNAMAZON COM INC | 230 | $635.0M | 0.09% | |
| 46 | VOVANGUARD INDEX FDS | 3,844 | $630.0M | 0.09% | |
| 47 | VWOBVANGUARD WHITEHALL FDS | 7,455 | $580.0M | 0.08% | |
| 48 | GMEDGLOBUS MED INC | 11,132 | $531.0M | 0.08% | |
| 49 | GPNGLOBAL PMTS INC | 2,920 | $495.0M | 0.07% | |
| 50 | IWMISHARES TR | 3,421 | $490.0M | 0.07% | |
| 51 | DWXSPDR INDEX SHS FDS | 13,913 | $461.0M | 0.07% | |
| 52 | JNKSPDR SER TR | 4,505 | $456.0M | 0.07% | |
| 53 | INTCINTEL CORP | 7,543 | $451.0M | 0.06% | |
| 54 | IJHISHARES TR | 2,299 | $409.0M | 0.06% | |
| 55 | SLVISHARES SILVER TR | 23,507 | $400.0M | 0.06% | |
| 56 | VBVANGUARD INDEX FDS | 2,566 | $374.0M | 0.05% | |
| 57 | METAFACEBOOK INC | 1,599 | $363.0M | 0.05% | |
| 58 | SHOPSHOPIFY INC | 361 | $343.0M | 0.05% | |
| 59 | COPCONOCOPHILLIPS | 8,003 | $336.0M | 0.05% | |
| 60 | HDHOME DEPOT INC | 1,339 | $335.0M | 0.05% | |
| 61 | VVVANGUARD INDEX FDS | 2,261 | $323.0M | 0.05% | |
| 62 | MSFTMICROSOFT CORP | 1,515 | $308.0M | 0.04% | |
| 63 | CMCSACOMCAST CORP NEW | 7,512 | $293.0M | 0.04% | |
| 64 | VFCV F CORP | 4,767 | $291.0M | 0.04% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,437 | $257.0M | 0.04% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 2,169 | $254.0M | 0.04% | |
| 67 | TFXTELEFLEX INCORPORATED | 684 | $249.0M | 0.04% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 953 | $206.0M | 0.03% | |
| 69 | AMGNAMGEN INC | 851 | $201.0M | 0.03% | |
| 70 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $183.0M | 0.03% |