Conservest Capital Advisors, Inc. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$927.1B
Holdings
110
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 231,963 | $129K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 246,157 | $128K | 0.00% | |
| 3 | XLKSELECT SECTOR SPDR TR | 501,182 | $104K | 0.00% | |
| 4 | XLVSELECT SECTOR SPDR TR | 521,735 | $77K | 0.00% | |
| 5 | XLFISELECT SECTOR SPDR TR | 638,230 | $48K | 0.00% | |
| 6 | AQLTISHARES TR | 616,283 | $45K | 0.00% | |
| 7 | IWBISHARES TR | 141,647 | $40K | 0.00% | |
| 8 | DGROISHARES TR | 658,752 | $38K | 0.00% | |
| 9 | CGWINVESCO EXCH TRADED FD TR II | 538,111 | $29K | 0.00% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 218,255 | $26K | 0.00% | |
| 11 | VNQVANGUARD INDEX FDS | 283,698 | $24K | 0.00% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 58,454 | $23K | 0.00% | |
| 13 | NDQINVESCO QQQ TR | 50,126 | $22K | 0.00% | |
| 14 | IJRISHARES TR | 195,222 | $21K | 0.00% | |
| 15 | CALFPACER FDS TR | 317,411 | $15K | 0.00% | |
| 16 | AGGISHARES TR | 122,812 | $12K | 0.00% | |
| 17 | IWVISHARES TR | 36,791 | $11K | 0.00% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 187,820 | $10K | 0.00% | |
| 19 | VOXVANGUARD WORLD FD | 65,736 | $8K | 0.00% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 146,596 | $7K | 0.00% | |
| 21 | GQ9SPDR GOLD TR | 27,878 | $5K | 0.00% | |
| 22 | XLCSELECT SECTOR SPDR TR | 71,084 | $5K | 0.00% | |
| 23 | IWRISHARES TR | 60,450 | $5K | 0.00% | |
| 24 | EZUISHARES INC | 91,694 | $4K | 0.00% | |
| 25 | PHOINVESCO EXCHANGE TRADED FD T | 72,982 | $4K | 0.00% | |
| 26 | XBISPDR SER TR | 33,041 | $3K | 0.00% | |
| 27 | IYKISHARES TR | 48,481 | $3K | 0.00% | |
| 28 | GNRSPDR INDEX SHS FDS | 54,324 | $3K | 0.00% | |
| 29 | BBHVANECK ETF TRUST | 18,231 | $3K | 0.00% | |
| 30 | MOOVANECK ETF TRUST | 49,750 | $3K | 0.00% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 20,005 | $3K | 0.00% | |
| 32 | VOVANGUARD INDEX FDS | 14,952 | $3K | 0.00% | |
| 33 | AAPLAPPLE INC | 17,466 | $2K | 0.00% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 13,039 | $2K | 0.00% | |
| 35 | IYHISHARES TR | 41,474 | $2K | 0.00% | |
| 36 | EEMVISHARES INC | 36,364 | $2K | 0.00% | |
| 37 | VDCVANGUARD WORLD FD | 10,427 | $2K | 0.00% | |
| 38 | IYWISHARES TR | 16,155 | $2K | 0.00% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 29,954 | $1K | 0.00% | |
| 40 | IEVISHARES TR | 18,309 | $1K | 0.00% | |
| 41 | AMZNAMAZON COM INC | 5,901 | $1K | 0.00% | |
| 42 | IEMGISHARES INC | 22,649 | $1K | 0.00% | |
| 43 | SDYSPDR SER TR | 9,675 | $1K | 0.00% | |
| 44 | CVXCHEVRON CORP NEW | 6,973 | $1K | 0.00% | |
| 45 | IEURISHARES TR | 23,282 | $1K | 0.00% | |
| 46 | CMCSACOMCAST CORP NEW | 42,006 | $1K | 0.00% | |
| 47 | FMBFIRST TR EXCHANGE-TRADED FD | 5,005 | $0 | 0.00% | |
| 48 | GOOGLALPHABET INC | 3,844 | $0 | 0.00% | |
| 49 | URBNURBAN OUTFITTERS INC | 6,250 | $0 | 0.00% | |
| 50 | JNKSPDR SER TR | 2,191 | $0 | 0.00% | |
| 51 | SLVISHARES SILVER TR | 21,979 | $0 | 0.00% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 2,755 | $0 | 0.00% | |
| 53 | XLRESELECT SECTOR SPDR TR | 10,841 | $0 | 0.00% | |
| 54 | LRCXEURLAM RESEARCH CORP | 518 | $0 | 0.00% | |
| 55 | VALEVALE S A | 13,585 | $0 | 0.00% | |
| 56 | JNJJOHNSON & JOHNSON | 1,676 | $0 | 0.00% | |
| 57 | MUBISHARES TR | 3,010 | $0 | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 420 | $0 | 0.00% | |
| 59 | XOMEXXON MOBIL CORP | 7,067 | $0 | 0.00% | |
| 60 | VOOVANGUARD INDEX FDS | 697 | $0 | 0.00% | |
| 61 | GPNGLOBAL PMTS INC | 2,920 | $0 | 0.00% | |
| 62 | METAMETA PLATFORMS INC | 1,418 | $0 | 0.00% | |
| 63 | EOGEOG RES INC | 1,921 | $0 | 0.00% | |
| 64 | COPCONOCOPHILLIPS | 5,179 | $0 | 0.00% | |
| 65 | IVVISHARES TR | 1,363 | $0 | 0.00% | |
| 66 | EEMISHARES TR | 10,232 | $0 | 0.00% | |
| 67 | SPDWSPDR INDEX SHS FDS | 12,122 | $0 | 0.00% | |
| 68 | IWMISHARES TR | 1,771 | $0 | 0.00% | |
| 69 | LOWLOWES COS INC | 888 | $0 | 0.00% | |
| 70 | GMEDGLOBUS MED INC | 8,701 | $0 | 0.00% | |
| 71 | ABBVABBVIE INC | 1,195 | $0 | 0.00% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 8,251 | $0 | 0.00% | |
| 73 | MRKMERCK & CO INC | 1,998 | $0 | 0.00% | |
| 74 | HLNEHAMILTON LANE INC | 2,150 | $0 | 0.00% | |
| 75 | CMPSCOMPASS PATHWAYS PLC | 10,363 | $0 | 0.00% | |
| 76 | VGTVANGUARD WORLD FD | 1,883 | $0 | 0.00% | |
| 77 | EDCONSOLIDATED EDISON INC | 2,450 | $0 | 0.00% | |
| 78 | PPHVANECK ETF TRUST | 5,029 | $0 | 0.00% | |
| 79 | KMIKINDER MORGAN INC DEL | 11,553 | $0 | 0.00% | |
| 80 | ATAIATAI LIFE SCIENCES NV | 10,002 | $0 | 0.00% | |
| 81 | DWXSPDR INDEX SHS FDS | 11,103 | $0 | 0.00% | |
| 82 | VHTVANGUARD WORLD FD | 3,323 | $0 | 0.00% | |
| 83 | BBGIEURBEASLEY BROADCAST GROUP INC | 16,054 | $0 | 0.00% | |
| 84 | ITMVANECK ETF TRUST | 6,840 | $0 | 0.00% | |
| 85 | IVEISHARES TR | 2,080 | $0 | 0.00% | |
| 86 | IJHISHARES TR | 14,256 | $0 | 0.00% | |
| 87 | VTVVANGUARD INDEX FDS | 4,652 | $0 | 0.00% | |
| 88 | WMTWALMART INC | 4,417 | $0 | 0.00% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 677 | $0 | 0.00% | |
| 90 | MCDMCDONALDS CORP | 1,076 | $0 | 0.00% | |
| 91 | SHOPSHOPIFY INC | 4,420 | $0 | 0.00% | |
| 92 | VBVANGUARD INDEX FDS | 3,933 | $0 | 0.00% | |
| 93 | VUGVANGUARD INDEX FDS | 2,597 | $0 | 0.00% | |
| 94 | KKRKKR & CO INC | 2,204 | $0 | 0.00% | |
| 95 | VTIVANGUARD INDEX FDS | 1,387 | $0 | 0.00% | |
| 96 | MSFTMICROSOFT CORP | 2,280 | $0 | 0.00% | |
| 97 | INTCINTEL CORP | 6,611 | $0 | 0.00% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,039 | $0 | 0.00% | |
| 99 | SPYDSPDR SER TR | 10,712 | $0 | 0.00% | |
| 100 | ETENERGY TRANSFER L P | 15,912 | $0 | 0.00% |
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