Conservest Capital Advisors, Inc. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$885.7B
Holdings
81
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 230,280 | $113.1B | 12.77% | |
| 2 | SPYSPDR S&P 500 ETF TR | 231,951 | $99.3B | 11.21% | |
| 3 | XLKSELECT SECTOR SPDR TR | 545,049 | $80.5B | 9.09% | |
| 4 | XLVSELECT SECTOR SPDR TR | 519,118 | $65.4B | 7.38% | |
| 5 | CWBSPDR SER TR | 659,089 | $57.2B | 6.45% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 628,618 | $52.0B | 5.87% | |
| 7 | XLFISELECT SECTOR SPDR TR | 691,416 | $48.4B | 5.46% | |
| 8 | AQLTISHARES TR | 570,911 | $42.7B | 4.83% | |
| 9 | IWBISHARES TR | 134,121 | $32.5B | 3.67% | |
| 10 | VNQVANGUARD INDEX FDS | 297,163 | $30.2B | 3.42% | |
| 11 | IJRISHARES TR | 257,998 | $29.1B | 3.29% | |
| 12 | CGWINVESCO EXCH TRADED FD TR II | 504,035 | $27.0B | 3.05% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 251,547 | $26.4B | 2.98% | |
| 14 | EMBISHARES TR | 222,705 | $25.0B | 2.83% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 61,157 | $21.1B | 2.38% | |
| 16 | NDQINVESCO QQQ TR | 55,833 | $19.8B | 2.23% | |
| 17 | FINXGLOBAL X FDS | 405,760 | $19.3B | 2.18% | |
| 18 | IWVISHARES TR | 40,628 | $10.4B | 1.17% | |
| 19 | DGROISHARES TR | 129,892 | $6.5B | 0.74% | |
| 20 | MOOVANECK VECTORS ETF TR | 69,340 | $6.3B | 0.71% | |
| 21 | IWRISHARES TR | 71,080 | $5.6B | 0.64% | |
| 22 | EZUISHARES INC | 97,852 | $4.8B | 0.55% | |
| 23 | GQ9SPDR GOLD TR | 27,681 | $4.6B | 0.52% | |
| 24 | ARKFARK ETF TR | 73,664 | $4.0B | 0.45% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 70,566 | $3.6B | 0.41% | |
| 26 | BSVVANGUARD BD INDEX FDS | 39,564 | $3.3B | 0.37% | |
| 27 | IYKISHARES TR | 17,312 | $3.2B | 0.36% | |
| 28 | PHOINVESCO EXCHANGE TRADED FD T | 51,187 | $2.7B | 0.31% | |
| 29 | DISDISNEY WALT CO | 15,156 | $2.7B | 0.30% | |
| 30 | IYHISHARES TR | 8,281 | $2.3B | 0.26% | |
| 31 | IGIBISHARES TR | 35,091 | $2.1B | 0.24% | |
| 32 | XBISPDR SER TR | 15,556 | $2.1B | 0.24% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 38,048 | $2.1B | 0.23% | |
| 34 | BBHVANECK VECTORS ETF TR | 10,096 | $2.0B | 0.23% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 11,161 | $1.7B | 0.19% | |
| 36 | AAPLAPPLE INC | 11,290 | $1.5B | 0.17% | |
| 37 | EEMVISHARES INC | 22,499 | $1.4B | 0.16% | |
| 38 | DFEWISDOMTREE TR | 18,975 | $1.4B | 0.16% | |
| 39 | EEMISHARES TR | 21,969 | $1.2B | 0.14% | |
| 40 | SDYSPDR SER TR | 8,637 | $1.1B | 0.12% | |
| 41 | VDCVANGUARD WORLD FDS | 5,650 | $1.0B | 0.12% | |
| 42 | EFAISHARES TR | 12,387 | $977.0M | 0.11% | |
| 43 | VOVANGUARD INDEX FDS | 3,999 | $949.0M | 0.11% | |
| 44 | CVXCHEVRON CORP NEW | 9,051 | $948.0M | 0.11% | |
| 45 | IYWISHARES TR | 9,111 | $906.0M | 0.10% | |
| 46 | IEVISHARES TR | 16,476 | $878.0M | 0.10% | |
| 47 | AMZNAMAZON COM INC | 235 | $808.0M | 0.09% | |
| 48 | GMEDGLOBUS MED INC | 9,584 | $743.0M | 0.08% | |
| 49 | IJHISHARES TR | 2,351 | $632.0M | 0.07% | |
| 50 | IWMISHARES TR | 2,739 | $628.0M | 0.07% | |
| 51 | VWOBVANGUARD WHITEHALL FDS | 7,798 | $623.0M | 0.07% | |
| 52 | SLVISHARES SILVER TR | 23,874 | $578.0M | 0.07% | |
| 53 | VBVANGUARD INDEX FDS | 2,535 | $571.0M | 0.06% | |
| 54 | GPNGLOBAL PMTS INC | 2,920 | $548.0M | 0.06% | |
| 55 | METAFACEBOOK INC | 1,569 | $546.0M | 0.06% | |
| 56 | SHOPSHOPIFY INC | 361 | $527.0M | 0.06% | |
| 57 | CMCSACOMCAST CORP NEW | 8,854 | $505.0M | 0.06% | |
| 58 | MSFTMICROSOFT CORP | 1,848 | $501.0M | 0.06% | |
| 59 | XOMEXXON MOBIL CORP | 7,712 | $486.0M | 0.05% | |
| 60 | VVVANGUARD INDEX FDS | 2,261 | $454.0M | 0.05% | |
| 61 | HDHOME DEPOT INC | 1,403 | $447.0M | 0.05% | |
| 62 | INTCINTEL CORP | 7,906 | $444.0M | 0.05% | |
| 63 | IEURISHARES TR | 7,624 | $437.0M | 0.05% | |
| 64 | DWXSPDR INDEX SHS FDS | 10,562 | $416.0M | 0.05% | |
| 65 | COPCONOCOPHILLIPS | 6,022 | $367.0M | 0.04% | |
| 66 | GOOGLALPHABET INC | 141 | $344.0M | 0.04% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,225 | $340.0M | 0.04% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 2,178 | $337.0M | 0.04% | |
| 69 | ICSHISHARES TR | 5,941 | $300.0M | 0.03% | |
| 70 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $299.0M | 0.03% | |
| 71 | BCCCGLOBAL X FDS | 10,877 | $280.0M | 0.03% | |
| 72 | TFXTELEFLEX INCORPORATED | 685 | $275.0M | 0.03% | |
| 73 | JNKSPDR SER TR | 2,301 | $253.0M | 0.03% | |
| 74 | VHTVANGUARD WORLD FDS | 1,011 | $250.0M | 0.03% | |
| 75 | JNJJOHNSON & JOHNSON | 1,433 | $236.0M | 0.03% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 987 | $224.0M | 0.03% | |
| 77 | VFCV F CORP | 2,706 | $222.0M | 0.03% | |
| 78 | MCDMCDONALDS CORP | 927 | $214.0M | 0.02% | |
| 79 | XYZSQUARE INC | 850 | $207.0M | 0.02% | |
| 80 | AMGNAMGEN INC | 851 | $207.0M | 0.02% | |
| 81 | —MIND MEDICINE MINDMED INC | 23,444 | $81.0M | 0.01% |