Conservest Capital Advisors, Inc. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$863.7B
Holdings
102
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 253,444 | $121K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 260,995 | $115K | 0.00% | |
| 3 | XLKSELECT SECTOR SPDR TR | 559,739 | $97K | 0.00% | |
| 4 | XLVSELECT SECTOR SPDR TR | 552,527 | $73K | 0.00% | |
| 5 | XLFISELECT SECTOR SPDR TR | 679,092 | $50K | 0.00% | |
| 6 | AQLTISHARES TR | 639,978 | $43K | 0.00% | |
| 7 | DGROISHARES TR | 733,843 | $37K | 0.00% | |
| 8 | IWBISHARES TR | 144,560 | $35K | 0.00% | |
| 9 | IJRISHARES TR | 333,561 | $33K | 0.00% | |
| 10 | CGWINVESCO EXCH TRADED FD TR II | 566,389 | $29K | 0.00% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 277,557 | $29K | 0.00% | |
| 12 | VNQVANGUARD INDEX FDS | 291,937 | $24K | 0.00% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 61,376 | $21K | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 53,690 | $19K | 0.00% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 187,943 | $10K | 0.00% | |
| 16 | IWVISHARES TR | 40,354 | $10K | 0.00% | |
| 17 | VOXVANGUARD WORLD FDS | 69,131 | $7K | 0.00% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 155,369 | $7K | 0.00% | |
| 19 | GQ9SPDR GOLD TR | 34,376 | $6K | 0.00% | |
| 20 | IWRISHARES TR | 72,697 | $5K | 0.00% | |
| 21 | EZUISHARES INC | 113,563 | $5K | 0.00% | |
| 22 | PHOINVESCO EXCHANGE TRADED FD T | 74,914 | $4K | 0.00% | |
| 23 | XLCSELECT SECTOR SPDR TR | 68,044 | $4K | 0.00% | |
| 24 | MOOVANECK ETF TRUST | 49,371 | $4K | 0.00% | |
| 25 | VOVANGUARD INDEX FDS | 16,240 | $3K | 0.00% | |
| 26 | GNRSPDR INDEX SHS FDS | 59,988 | $3K | 0.00% | |
| 27 | IYKISHARES TR | 16,918 | $3K | 0.00% | |
| 28 | AAPLAPPLE INC | 16,747 | $3K | 0.00% | |
| 29 | BBHVANECK ETF TRUST | 20,456 | $3K | 0.00% | |
| 30 | IYHISHARES TR | 8,968 | $2K | 0.00% | |
| 31 | EMBISHARES TR | 27,931 | $2K | 0.00% | |
| 32 | XBISPDR SER TR | 34,928 | $2K | 0.00% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 15,721 | $2K | 0.00% | |
| 34 | EEMVISHARES INC | 36,498 | $2K | 0.00% | |
| 35 | IEMGISHARES INC | 22,794 | $1K | 0.00% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 31,068 | $1K | 0.00% | |
| 37 | URBNURBAN OUTFITTERS INC | 50,000 | $1K | 0.00% | |
| 38 | IEURISHARES TR | 25,204 | $1K | 0.00% | |
| 39 | CVXCHEVRON CORP NEW | 7,432 | $1K | 0.00% | |
| 40 | VDCVANGUARD WORLD FDS | 8,772 | $1K | 0.00% | |
| 41 | IYWISHARES TR | 17,152 | $1K | 0.00% | |
| 42 | SDYSPDR SER TR | 9,345 | $1K | 0.00% | |
| 43 | DISDISNEY WALT CO | 14,223 | $1K | 0.00% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 11,956 | $1K | 0.00% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 9,631 | $0 | 0.00% | |
| 46 | MRKMERCK & CO INC | 2,141 | $0 | 0.00% | |
| 47 | BCCCGLOBAL X FDS | 11,027 | $0 | 0.00% | |
| 48 | KMIKINDER MORGAN INC DEL | 11,553 | $0 | 0.00% | |
| 49 | ATAIATAI LIFE SCIENCES NV | 10,002 | $0 | 0.00% | |
| 50 | DWXSPDR INDEX SHS FDS | 10,587 | $0 | 0.00% | |
| 51 | VGTVANGUARD WORLD FDS | 1,874 | $0 | 0.00% | |
| 52 | BBGIEURBEASLEY BROADCAST GROUP INC | 14,220 | $0 | 0.00% | |
| 53 | IVEISHARES TR | 2,080 | $0 | 0.00% | |
| 54 | IJHISHARES TR | 2,889 | $0 | 0.00% | |
| 55 | VTVVANGUARD INDEX FDS | 4,569 | $0 | 0.00% | |
| 56 | WMTWALMART INC | 1,466 | $0 | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 787 | $0 | 0.00% | |
| 58 | SHOPSHOPIFY INC | 4,420 | $0 | 0.00% | |
| 59 | VUGVANGUARD INDEX FDS | 2,600 | $0 | 0.00% | |
| 60 | EDCONSOLIDATED EDISON INC | 2,443 | $0 | 0.00% | |
| 61 | CMCSACOMCAST CORP NEW | 9,717 | $0 | 0.00% | |
| 62 | AMZNAMAZON COM INC | 6,401 | $0 | 0.00% | |
| 63 | METAMETA PLATFORMS INC | 1,182 | $0 | 0.00% | |
| 64 | VHTVANGUARD WORLD FDS | 3,296 | $0 | 0.00% | |
| 65 | VALEVALE S A | 13,585 | $0 | 0.00% | |
| 66 | LRCXEURLAM RESEARCH CORP | 608 | $0 | 0.00% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,775 | $0 | 0.00% | |
| 68 | PEPPEPSICO INC | 1,259 | $0 | 0.00% | |
| 69 | ETENERGY TRANSFER L P | 15,484 | $0 | 0.00% | |
| 70 | MSFTMICROSOFT CORP | 2,274 | $0 | 0.00% | |
| 71 | MCDMCDONALDS CORP | 1,104 | $0 | 0.00% | |
| 72 | VBVANGUARD INDEX FDS | 4,384 | $0 | 0.00% | |
| 73 | VVVANGUARD INDEX FDS | 2,261 | $0 | 0.00% | |
| 74 | VTIVANGUARD INDEX FDS | 1,387 | $0 | 0.00% | |
| 75 | INTCINTEL CORP | 7,393 | $0 | 0.00% | |
| 76 | PANWPALO ALTO NETWORKS INC | 1,035 | $0 | 0.00% | |
| 77 | SPYDSPDR SER TR | 10,438 | $0 | 0.00% | |
| 78 | SACHSACHEM CAP CORP | 23,346 | $0 | 0.00% | |
| 79 | CYBNEURCYBIN INC | 40,100 | $0 | 0.00% | |
| 80 | EFAISHARES TR | 9,070 | $0 | 0.00% | |
| 81 | IEVISHARES TR | 15,223 | $0 | 0.00% | |
| 82 | FRBKQREPUBLIC FIRST BANCORP INC | 80,875 | $0 | 0.00% | |
| 83 | DFEWISDOMTREE TR | 15,948 | $0 | 0.00% | |
| 84 | HDHOME DEPOT INC | 1,413 | $0 | 0.00% | |
| 85 | IVWISHARES TR | 5,055 | $0 | 0.00% | |
| 86 | GOOGLALPHABET INC | 2,965 | $0 | 0.00% | |
| 87 | JNKSPDR SER TR | 2,301 | $0 | 0.00% | |
| 88 | SLVISHARES SILVER TR | 22,216 | $0 | 0.00% | |
| 89 | XLRESELECT SECTOR SPDR TR | 10,640 | $0 | 0.00% | |
| 90 | JNJJOHNSON & JOHNSON | 1,594 | $0 | 0.00% | |
| 91 | FMBFIRST TR EXCH TRADED FD III | 5,005 | $0 | 0.00% | |
| 92 | MUBISHARES TR | 3,010 | $0 | 0.00% | |
| 93 | XOMEXXON MOBIL CORP | 7,487 | $0 | 0.00% | |
| 94 | VOOVANGUARD INDEX FDS | 683 | $0 | 0.00% | |
| 95 | GPNGLOBAL PMTS INC | 2,920 | $0 | 0.00% | |
| 96 | EOGEOG RES INC | 1,921 | $0 | 0.00% | |
| 97 | COPCONOCOPHILLIPS | 5,813 | $0 | 0.00% | |
| 98 | IVVISHARES TR | 1,275 | $0 | 0.00% | |
| 99 | EEMISHARES TR | 18,899 | $0 | 0.00% | |
| 100 | SPDWSPDR INDEX SHS FDS | 12,095 | $0 | 0.00% |
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