Conservest Capital Advisors, Inc. Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$833.9B
Holdings
76
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 232,094 | $97.5B | 11.69% | |
| 2 | SPYSPDR S&P 500 ETF TR | 238,380 | $89.1B | 10.69% | |
| 3 | XLKSELECT SECTOR SPDR TR | 549,979 | $71.5B | 8.57% | |
| 4 | CWBSPDR SER TR | 824,453 | $68.3B | 8.18% | |
| 5 | AGGISHARES TR | 531,873 | $62.9B | 7.54% | |
| 6 | XLVSELECT SECTOR SPDR TR | 508,795 | $57.7B | 6.92% | |
| 7 | AQLTISHARES TR | 658,454 | $45.5B | 5.46% | |
| 8 | XLFISELECT SECTOR SPDR TR | 671,133 | $45.3B | 5.43% | |
| 9 | IWBISHARES TR | 140,436 | $29.8B | 3.57% | |
| 10 | VNQVANGUARD INDEX FDS | 299,001 | $25.4B | 3.05% | |
| 11 | EMBISHARES TR | 212,119 | $24.6B | 2.95% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 250,698 | $22.9B | 2.75% | |
| 13 | IJRISHARES TR | 247,131 | $22.7B | 2.72% | |
| 14 | CGWINVESCO EXCH TRADED FD TR II | 480,332 | $22.5B | 2.70% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 61,053 | $18.7B | 2.24% | |
| 16 | NDQINVESCO QQQ TR | 55,798 | $17.5B | 2.10% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 199,618 | $16.6B | 1.99% | |
| 18 | HEDJWISDOMTREE TR | 190,801 | $12.7B | 1.52% | |
| 19 | IWVISHARES TR | 39,849 | $8.9B | 1.07% | |
| 20 | MOOVANECK VECTORS ETF TR | 70,380 | $5.5B | 0.66% | |
| 21 | IWRISHARES TR | 73,013 | $5.0B | 0.60% | |
| 22 | EZUISHARES INC | 113,432 | $5.0B | 0.60% | |
| 23 | GQ9SPDR GOLD TR | 23,851 | $4.3B | 0.51% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 83,056 | $3.9B | 0.47% | |
| 25 | HEZUISHARES TR | 94,584 | $3.0B | 0.35% | |
| 26 | IYKISHARES TR | 16,547 | $2.9B | 0.34% | |
| 27 | DISDISNEY WALT CO | 15,173 | $2.7B | 0.33% | |
| 28 | URBNURBAN OUTFITTERS INC | 100,000 | $2.6B | 0.31% | |
| 29 | PHOINVESCO EXCHANGE TRADED FD T | 51,233 | $2.4B | 0.29% | |
| 30 | CMCSACOMCAST CORP NEW | 42,715 | $2.2B | 0.27% | |
| 31 | IYHISHARES TR | 8,244 | $2.0B | 0.24% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 37,993 | $1.9B | 0.23% | |
| 33 | IGIBISHARES TR | 29,430 | $1.8B | 0.22% | |
| 34 | BBHVANECK VECTORS ETF TR | 9,964 | $1.7B | 0.20% | |
| 35 | AAPLAPPLE INC | 11,703 | $1.6B | 0.19% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 11,900 | $1.5B | 0.18% | |
| 37 | DGROISHARES TR | 33,609 | $1.5B | 0.18% | |
| 38 | EEMVISHARES INC | 23,487 | $1.4B | 0.17% | |
| 39 | DFEWISDOMTREE TR | 20,058 | $1.3B | 0.16% | |
| 40 | XBISPDR SER TR | 8,219 | $1.2B | 0.14% | |
| 41 | EEMISHARES TR | 22,089 | $1.1B | 0.14% | |
| 42 | SDYSPDR SER TR | 10,280 | $1.1B | 0.13% | |
| 43 | VDCVANGUARD WORLD FDS | 5,759 | $1.0B | 0.12% | |
| 44 | EFAISHARES TR | 12,889 | $940.0M | 0.11% | |
| 45 | IEVISHARES TR | 18,831 | $902.0M | 0.11% | |
| 46 | IYWISHARES TR | 10,088 | $858.0M | 0.10% | |
| 47 | VOVANGUARD INDEX FDS | 4,055 | $838.0M | 0.10% | |
| 48 | AMZNAMAZON COM INC | 233 | $759.0M | 0.09% | |
| 49 | CVXCHEVRON CORP NEW | 8,491 | $717.0M | 0.09% | |
| 50 | GMEDGLOBUS MED INC | 10,171 | $663.0M | 0.08% | |
| 51 | GPNGLOBAL PMTS INC | 2,920 | $629.0M | 0.08% | |
| 52 | VWOBVANGUARD WHITEHALL FDS | 7,601 | $626.0M | 0.08% | |
| 53 | SLVISHARES SILVER TR | 23,507 | $578.0M | 0.07% | |
| 54 | IJHISHARES TR | 2,338 | $537.0M | 0.06% | |
| 55 | IWMISHARES TR | 2,732 | $536.0M | 0.06% | |
| 56 | METAFACEBOOK INC | 1,949 | $532.0M | 0.06% | |
| 57 | VBVANGUARD INDEX FDS | 2,579 | $502.0M | 0.06% | |
| 58 | FRBKQREPUBLIC FIRST BANCORP INC | 160,523 | $457.0M | 0.05% | |
| 59 | MSFTMICROSOFT CORP | 1,859 | $413.0M | 0.05% | |
| 60 | SHOPSHOPIFY INC | 361 | $409.0M | 0.05% | |
| 61 | DWXSPDR INDEX SHS FDS | 11,002 | $402.0M | 0.05% | |
| 62 | VVVANGUARD INDEX FDS | 2,261 | $397.0M | 0.05% | |
| 63 | INTCINTEL CORP | 7,753 | $386.0M | 0.05% | |
| 64 | HDHOME DEPOT INC | 1,348 | $358.0M | 0.04% | |
| 65 | GOOGLALPHABET INC | 181 | $317.0M | 0.04% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 2,172 | $307.0M | 0.04% | |
| 67 | XOMEXXON MOBIL CORP | 7,114 | $293.0M | 0.04% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,227 | $285.0M | 0.03% | |
| 69 | TFXTELEFLEX INCORPORATED | 685 | $282.0M | 0.03% | |
| 70 | VFCV F CORP | 2,706 | $231.0M | 0.03% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 983 | $229.0M | 0.03% | |
| 72 | VHTVANGUARD WORLD FDS | 1,011 | $226.0M | 0.03% | |
| 73 | COPCONOCOPHILLIPS | 5,553 | $222.0M | 0.03% | |
| 74 | JNKSPDR SER TR | 2,025 | $221.0M | 0.03% | |
| 75 | IEURISHARES TR | 4,255 | $218.0M | 0.03% | |
| 76 | JNJJOHNSON & JOHNSON | 1,331 | $209.0M | 0.03% |