Conservest Capital Advisors, Inc. Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$902.7B
Holdings
88
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 234,622 | $115.1B | 12.75% | |
| 2 | SPYSPDR S&P 500 ETF TR | 230,594 | $104.1B | 11.54% | |
| 3 | XLKSELECT SECTOR SPDR TR | 547,975 | $87.1B | 9.65% | |
| 4 | XLVSELECT SECTOR SPDR TR | 532,824 | $73.0B | 8.09% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 713,726 | $55.7B | 6.17% | |
| 6 | CWBSPDR SER TR | 672,545 | $51.8B | 5.73% | |
| 7 | XLFISELECT SECTOR SPDR TR | 658,017 | $49.9B | 5.53% | |
| 8 | AQLTISHARES TR | 607,287 | $42.2B | 4.68% | |
| 9 | IWBISHARES TR | 132,956 | $33.2B | 3.68% | |
| 10 | VNQVANGUARD INDEX FDS | 292,132 | $31.7B | 3.51% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 261,010 | $29.3B | 3.25% | |
| 12 | IJRISHARES TR | 270,991 | $29.2B | 3.24% | |
| 13 | CGWINVESCO EXCH TRADED FD TR II | 543,143 | $28.5B | 3.15% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 60,602 | $21.0B | 2.33% | |
| 15 | DGROISHARES TR | 392,119 | $20.9B | 2.32% | |
| 16 | NDQINVESCO QQQ TR | 55,974 | $20.3B | 2.25% | |
| 17 | ARKFARK ETF TR | 390,967 | $11.4B | 1.26% | |
| 18 | IWVISHARES TR | 41,074 | $10.8B | 1.19% | |
| 19 | BSVVANGUARD BD INDEX FDS | 95,343 | $7.4B | 0.82% | |
| 20 | GQ9SPDR GOLD TR | 33,156 | $6.0B | 0.66% | |
| 21 | IWRISHARES TR | 71,754 | $5.6B | 0.62% | |
| 22 | MOOVANECK ETF TRUST | 52,758 | $5.5B | 0.61% | |
| 23 | EZUISHARES INC | 108,920 | $4.7B | 0.52% | |
| 24 | BBHVANECK ETF TRUST | 28,863 | $4.7B | 0.52% | |
| 25 | IYKISHARES TR | 17,242 | $3.5B | 0.38% | |
| 26 | VEAVANGUARD TAX-MANAGED INTL FD | 70,836 | $3.4B | 0.38% | |
| 27 | PHOINVESCO EXCHANGE TRADED FD T | 51,258 | $2.7B | 0.30% | |
| 28 | GNRSPDR INDEX SHS FDS | 38,718 | $2.4B | 0.27% | |
| 29 | IYHISHARES TR | 8,345 | $2.4B | 0.27% | |
| 30 | IGIBISHARES TR | 40,420 | $2.2B | 0.25% | |
| 31 | DISDISNEY WALT CO | 15,156 | $2.1B | 0.23% | |
| 32 | AAPLAPPLE INC | 11,438 | $2.0B | 0.22% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 12,136 | $1.9B | 0.21% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 33,496 | $1.5B | 0.17% | |
| 35 | EEMVISHARES INC | 22,489 | $1.4B | 0.15% | |
| 36 | CVXCHEVRON CORP NEW | 8,105 | $1.3B | 0.15% | |
| 37 | DFEWISDOMTREE TR | 18,339 | $1.2B | 0.14% | |
| 38 | XBISPDR SER TR | 12,620 | $1.1B | 0.13% | |
| 39 | VDCVANGUARD WORLD FDS | 5,548 | $1.1B | 0.12% | |
| 40 | SDYSPDR SER TR | 8,313 | $1.1B | 0.12% | |
| 41 | VOVANGUARD INDEX FDS | 4,472 | $1.1B | 0.12% | |
| 42 | EEMISHARES TR | 22,008 | $994.0M | 0.11% | |
| 43 | XLCSELECT SECTOR SPDR TR | 14,219 | $978.0M | 0.11% | |
| 44 | IYWISHARES TR | 8,920 | $919.0M | 0.10% | |
| 45 | IEVISHARES TR | 17,293 | $869.0M | 0.10% | |
| 46 | AMZNAMAZON COM INC | 245 | $799.0M | 0.09% | |
| 47 | AGGISHARES TR | 7,360 | $788.0M | 0.09% | |
| 48 | VUGVANGUARD INDEX FDS | 2,600 | $748.0M | 0.08% | |
| 49 | IEURISHARES TR | 13,623 | $727.0M | 0.08% | |
| 50 | GMEDGLOBUS MED INC | 9,376 | $692.0M | 0.08% | |
| 51 | VTVVANGUARD INDEX FDS | 4,569 | $675.0M | 0.07% | |
| 52 | EFAISHARES TR | 8,890 | $654.0M | 0.07% | |
| 53 | IJHISHARES TR | 2,383 | $639.0M | 0.07% | |
| 54 | XOMEXXON MOBIL CORP | 7,102 | $587.0M | 0.07% | |
| 55 | COPCONOCOPHILLIPS | 5,767 | $577.0M | 0.06% | |
| 56 | IWMISHARES TR | 2,758 | $566.0M | 0.06% | |
| 57 | VWOBVANGUARD WHITEHALL FDS | 8,000 | $559.0M | 0.06% | |
| 58 | MSFTMICROSOFT CORP | 1,760 | $543.0M | 0.06% | |
| 59 | VBVANGUARD INDEX FDS | 2,550 | $542.0M | 0.06% | |
| 60 | SLVISHARES SILVER TR | 22,526 | $515.0M | 0.06% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 3,167 | $514.0M | 0.06% | |
| 62 | VVVANGUARD INDEX FDS | 2,261 | $471.0M | 0.05% | |
| 63 | CMCSACOMCAST CORP NEW | 9,908 | $464.0M | 0.05% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,225 | $432.0M | 0.05% | |
| 65 | HDHOME DEPOT INC | 1,417 | $424.0M | 0.05% | |
| 66 | DWXSPDR INDEX SHS FDS | 10,568 | $410.0M | 0.05% | |
| 67 | INTCINTEL CORP | 8,256 | $409.0M | 0.05% | |
| 68 | GPNGLOBAL PMTS INC | 2,920 | $400.0M | 0.04% | |
| 69 | GOOGLALPHABET INC | 143 | $398.0M | 0.04% | |
| 70 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $386.0M | 0.04% | |
| 71 | METAMETA PLATFORMS INC | 1,722 | $383.0M | 0.04% | |
| 72 | BCCCGLOBAL X FDS | 10,932 | $309.0M | 0.03% | |
| 73 | SHOPSHOPIFY INC | 442 | $299.0M | 0.03% | |
| 74 | VHTVANGUARD WORLD FDS | 1,011 | $257.0M | 0.03% | |
| 75 | JNJJOHNSON & JOHNSON | 1,446 | $256.0M | 0.03% | |
| 76 | PFEPFIZER INC | 4,799 | $248.0M | 0.03% | |
| 77 | TFXTELEFLEX INCORPORATED | 687 | $244.0M | 0.03% | |
| 78 | JNKSPDR SER TR | 2,301 | $236.0M | 0.03% | |
| 79 | MCDMCDONALDS CORP | 933 | $231.0M | 0.03% | |
| 80 | EDCONSOLIDATED EDISON INC | 2,443 | $231.0M | 0.03% | |
| 81 | PANWPALO ALTO NETWORKS INC | 345 | $215.0M | 0.02% | |
| 82 | AMGNAMGEN INC | 851 | $206.0M | 0.02% | |
| 83 | UPGBPWHEELS UP EXPERIENCE INC | 57,549 | $179.0M | 0.02% | |
| 84 | IRIXIRIDEX CORP | 10,268 | $48.0M | 0.01% | |
| 85 | CYBNEURCYBIN INC | 40,100 | $33.0M | 0.00% | |
| 86 | BBGIEURBEASLEY BROADCAST GROUP INC | 11,400 | $20.0M | 0.00% | |
| 87 | —MIND MEDICINE MINDMED INC | 11,944 | $13.0M | 0.00% | |
| 88 | —ATI PHYSICAL THERAPY INC | 10,555 | $3.0M | 0.00% |