Conservest Capital Advisors, Inc. Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$870.8B
Holdings
77
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 230,166 | $109.6B | 12.58% | |
| 2 | SPYSPDR S&P 500 ETF TR | 240,843 | $95.5B | 10.96% | |
| 3 | XLKSELECT SECTOR SPDR TR | 545,373 | $72.4B | 8.32% | |
| 4 | CWBSPDR SER TR | 786,821 | $65.6B | 7.53% | |
| 5 | AGGISHARES TR | 540,520 | $61.5B | 7.07% | |
| 6 | XLVSELECT SECTOR SPDR TR | 516,271 | $60.3B | 6.92% | |
| 7 | XLFISELECT SECTOR SPDR TR | 686,043 | $46.9B | 5.38% | |
| 8 | AQLTISHARES TR | 562,312 | $40.5B | 4.65% | |
| 9 | IWBISHARES TR | 134,688 | $30.1B | 3.46% | |
| 10 | IJRISHARES TR | 252,839 | $27.4B | 3.15% | |
| 11 | VNQVANGUARD INDEX FDS | 297,035 | $27.3B | 3.13% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 252,962 | $25.6B | 2.94% | |
| 13 | CGWINVESCO EXCH TRADED FD TR II | 491,054 | $24.1B | 2.77% | |
| 14 | EMBISHARES TR | 218,757 | $23.8B | 2.74% | |
| 15 | ARKFARK ETF TR | 428,890 | $21.9B | 2.52% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 246,923 | $20.4B | 2.34% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 60,478 | $20.0B | 2.29% | |
| 18 | NDQINVESCO QQQ TR | 55,584 | $17.7B | 2.04% | |
| 19 | IWVISHARES TR | 39,590 | $9.4B | 1.08% | |
| 20 | MOOVANECK VECTORS ETF TR | 68,770 | $6.0B | 0.69% | |
| 21 | IWRISHARES TR | 72,965 | $5.4B | 0.62% | |
| 22 | EZUISHARES INC | 94,829 | $4.4B | 0.51% | |
| 23 | GQ9SPDR GOLD TR | 24,265 | $3.9B | 0.45% | |
| 24 | DGROISHARES TR | 79,497 | $3.8B | 0.44% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 72,688 | $3.6B | 0.41% | |
| 26 | IYKISHARES TR | 16,508 | $2.9B | 0.34% | |
| 27 | DISDISNEY WALT CO | 15,156 | $2.8B | 0.32% | |
| 28 | PHOINVESCO EXCHANGE TRADED FD T | 51,246 | $2.5B | 0.29% | |
| 29 | IYHISHARES TR | 8,244 | $2.1B | 0.24% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 37,628 | $2.0B | 0.22% | |
| 31 | IGIBISHARES TR | 32,583 | $1.9B | 0.22% | |
| 32 | BBHVANECK VECTORS ETF TR | 10,096 | $1.8B | 0.20% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 11,142 | $1.6B | 0.18% | |
| 34 | XBISPDR SER TR | 10,923 | $1.5B | 0.17% | |
| 35 | AAPLAPPLE INC | 11,726 | $1.4B | 0.16% | |
| 36 | EEMVISHARES INC | 22,361 | $1.4B | 0.16% | |
| 37 | DFEWISDOMTREE TR | 19,517 | $1.4B | 0.16% | |
| 38 | EEMISHARES TR | 21,948 | $1.2B | 0.13% | |
| 39 | SDYSPDR SER TR | 8,613 | $1.0B | 0.12% | |
| 40 | VDCVANGUARD WORLD FDS | 5,699 | $1.0B | 0.12% | |
| 41 | EFAISHARES TR | 12,345 | $937.0M | 0.11% | |
| 42 | CVXCHEVRON CORP NEW | 8,543 | $895.0M | 0.10% | |
| 43 | VOVANGUARD INDEX FDS | 4,025 | $891.0M | 0.10% | |
| 44 | IEVISHARES TR | 17,094 | $859.0M | 0.10% | |
| 45 | IYWISHARES TR | 9,687 | $850.0M | 0.10% | |
| 46 | AMZNAMAZON COM INC | 238 | $736.0M | 0.08% | |
| 47 | GMEDGLOBUS MED INC | 9,970 | $615.0M | 0.07% | |
| 48 | IJHISHARES TR | 2,344 | $610.0M | 0.07% | |
| 49 | IWMISHARES TR | 2,732 | $604.0M | 0.07% | |
| 50 | VWOBVANGUARD WHITEHALL FDS | 7,735 | $599.0M | 0.07% | |
| 51 | GPNGLOBAL PMTS INC | 2,920 | $589.0M | 0.07% | |
| 52 | VBVANGUARD INDEX FDS | 2,553 | $547.0M | 0.06% | |
| 53 | SLVISHARES SILVER TR | 23,874 | $542.0M | 0.06% | |
| 54 | INTCINTEL CORP | 7,666 | $491.0M | 0.06% | |
| 55 | CMCSACOMCAST CORP NEW | 8,846 | $479.0M | 0.06% | |
| 56 | METAFACEBOOK INC | 1,599 | $471.0M | 0.05% | |
| 57 | MSFTMICROSOFT CORP | 1,847 | $435.0M | 0.05% | |
| 58 | XOMEXXON MOBIL CORP | 7,674 | $428.0M | 0.05% | |
| 59 | HDHOME DEPOT INC | 1,398 | $427.0M | 0.05% | |
| 60 | VVVANGUARD INDEX FDS | 2,261 | $419.0M | 0.05% | |
| 61 | DWXSPDR INDEX SHS FDS | 10,558 | $403.0M | 0.05% | |
| 62 | SHOPSHOPIFY INC | 361 | $399.0M | 0.05% | |
| 63 | IEURISHARES TR | 6,550 | $353.0M | 0.04% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,175 | $320.0M | 0.04% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,225 | $313.0M | 0.04% | |
| 66 | GOOGLALPHABET INC | 141 | $291.0M | 0.03% | |
| 67 | BSVVANGUARD BD INDEX FDS | 3,529 | $290.0M | 0.03% | |
| 68 | TFXTELEFLEX INCORPORATED | 685 | $285.0M | 0.03% | |
| 69 | COPCONOCOPHILLIPS | 5,348 | $283.0M | 0.03% | |
| 70 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $282.0M | 0.03% | |
| 71 | JNKSPDR SER TR | 2,301 | $250.0M | 0.03% | |
| 72 | JNJJOHNSON & JOHNSON | 1,429 | $235.0M | 0.03% | |
| 73 | VHTVANGUARD WORLD FDS | 1,011 | $231.0M | 0.03% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 958 | $217.0M | 0.02% | |
| 75 | VFCV F CORP | 2,706 | $216.0M | 0.02% | |
| 76 | AMGNAMGEN INC | 851 | $212.0M | 0.02% | |
| 77 | MCDMCDONALDS CORP | 926 | $207.0M | 0.02% |