Conservest Capital Advisors, Inc. Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$743.3B
Holdings
75
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 241,156 | $80.8B | 10.87% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 232,683 | $78.8B | 10.61% | |
| 3 | XLKSELECT SECTOR SPDR TR | 554,872 | $64.8B | 8.71% | |
| 4 | CWBSPDR SER TR | 888,196 | $61.2B | 8.23% | |
| 5 | AGGISHARES TR | 512,088 | $60.5B | 8.13% | |
| 6 | XLVSELECT SECTOR SPDR TR | 503,561 | $53.1B | 7.15% | |
| 7 | XLFISELECT SECTOR SPDR TR | 649,141 | $41.6B | 5.60% | |
| 8 | AQLTISHARES TR | 658,747 | $39.7B | 5.34% | |
| 9 | IWBISHARES TR | 139,223 | $26.1B | 3.51% | |
| 10 | VNQVANGUARD INDEX FDS | 302,852 | $23.9B | 3.22% | |
| 11 | EMBISHARES TR | 205,952 | $22.8B | 3.07% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 246,911 | $20.0B | 2.69% | |
| 13 | CGWINVESCO EXCH TRADED FD TR II | 470,413 | $19.5B | 2.62% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 63,818 | $17.7B | 2.38% | |
| 15 | IJRISHARES TR | 244,550 | $17.2B | 2.31% | |
| 16 | NDQINVESCO QQQ TR | 58,250 | $16.2B | 2.18% | |
| 17 | HEDJWISDOMTREE TR | 193,343 | $11.9B | 1.61% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 221,353 | $10.8B | 1.45% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 107,802 | $8.9B | 1.20% | |
| 20 | IWVISHARES TR | 41,238 | $8.1B | 1.09% | |
| 21 | MOOVANECK VECTORS ETF TR | 71,075 | $4.8B | 0.65% | |
| 22 | EZUISHARES INC | 112,134 | $4.3B | 0.57% | |
| 23 | IWRISHARES TR | 72,817 | $4.2B | 0.56% | |
| 24 | GQ9SPDR GOLD TR | 23,071 | $4.1B | 0.55% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 85,559 | $3.5B | 0.47% | |
| 26 | HEZUISHARES TR | 101,890 | $2.8B | 0.38% | |
| 27 | IYKISHARES TR | 17,399 | $2.6B | 0.35% | |
| 28 | PHOINVESCO EXCHANGE TRADED FD T | 51,192 | $2.0B | 0.27% | |
| 29 | DISDISNEY WALT CO | 15,166 | $1.9B | 0.25% | |
| 30 | IYHISHARES TR | 8,220 | $1.9B | 0.25% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 17,132 | $1.9B | 0.25% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 38,091 | $1.6B | 0.22% | |
| 33 | BBHVANECK VECTORS ETF TR | 8,977 | $1.5B | 0.20% | |
| 34 | EEMVISHARES INC | 25,041 | $1.4B | 0.19% | |
| 35 | AAPLAPPLE INC | 11,459 | $1.3B | 0.18% | |
| 36 | DFEWISDOMTREE TR | 22,212 | $1.2B | 0.16% | |
| 37 | CVXCHEVRON CORP NEW | 16,233 | $1.2B | 0.16% | |
| 38 | SDYSPDR SER TR | 10,705 | $989.0M | 0.13% | |
| 39 | EEMISHARES TR | 22,072 | $973.0M | 0.13% | |
| 40 | VDCVANGUARD WORLD FDS | 5,674 | $927.0M | 0.12% | |
| 41 | IYWISHARES TR | 2,742 | $825.0M | 0.11% | |
| 42 | EFAISHARES TR | 12,859 | $819.0M | 0.11% | |
| 43 | IEVISHARES TR | 18,985 | $795.0M | 0.11% | |
| 44 | AMZNAMAZON COM INC | 233 | $734.0M | 0.10% | |
| 45 | VOVANGUARD INDEX FDS | 4,071 | $718.0M | 0.10% | |
| 46 | VWOBVANGUARD WHITEHALL FDS | 7,515 | $593.0M | 0.08% | |
| 47 | GMEDGLOBUS MED INC | 11,022 | $546.0M | 0.07% | |
| 48 | XBISPDR SER TR | 4,783 | $533.0M | 0.07% | |
| 49 | XOMEXXON MOBIL CORP | 15,210 | $522.0M | 0.07% | |
| 50 | GPNGLOBAL PMTS INC | 2,920 | $519.0M | 0.07% | |
| 51 | IWMISHARES TR | 3,432 | $514.0M | 0.07% | |
| 52 | SLVISHARES SILVER TR | 23,507 | $509.0M | 0.07% | |
| 53 | JNKSPDR SER TR | 4,505 | $470.0M | 0.06% | |
| 54 | INTCINTEL CORP | 8,551 | $443.0M | 0.06% | |
| 55 | IJHISHARES TR | 2,311 | $428.0M | 0.06% | |
| 56 | METAFACEBOOK INC | 1,599 | $419.0M | 0.06% | |
| 57 | VFCV F CORP | 5,884 | $413.0M | 0.06% | |
| 58 | CMCSACOMCAST CORP NEW | 8,827 | $408.0M | 0.05% | |
| 59 | VBVANGUARD INDEX FDS | 2,568 | $395.0M | 0.05% | |
| 60 | DWXSPDR INDEX SHS FDS | 11,527 | $389.0M | 0.05% | |
| 61 | MSFTMICROSOFT CORP | 1,845 | $388.0M | 0.05% | |
| 62 | HDHOME DEPOT INC | 1,344 | $373.0M | 0.05% | |
| 63 | SHOPSHOPIFY INC | 361 | $369.0M | 0.05% | |
| 64 | VVVANGUARD INDEX FDS | 2,261 | $354.0M | 0.05% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 953 | $280.0M | 0.04% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 2,169 | $279.0M | 0.04% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,191 | $254.0M | 0.03% | |
| 68 | TFXTELEFLEX INCORPORATED | 684 | $233.0M | 0.03% | |
| 69 | COPCONOCOPHILLIPS | 6,984 | $229.0M | 0.03% | |
| 70 | AMGNAMGEN INC | 851 | $216.0M | 0.03% | |
| 71 | GOOGLALPHABET INC | 141 | $207.0M | 0.03% | |
| 72 | VHTVANGUARD WORLD FDS | 1,011 | $206.0M | 0.03% | |
| 73 | MCDMCDONALDS CORP | 922 | $202.0M | 0.03% | |
| 74 | MRKMERCK & CO. INC | 2,412 | $200.0M | 0.03% | |
| 75 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $148.0M | 0.02% |