Conservest Capital Advisors, Inc. Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$887.4B
Holdings
81
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 228,700 | $110.0B | 12.39% | |
| 2 | SPYSPDR S&P 500 ETF TR | 233,663 | $100.3B | 11.30% | |
| 3 | XLKSELECT SECTOR SPDR TR | 546,203 | $81.6B | 9.19% | |
| 4 | XLVSELECT SECTOR SPDR TR | 520,760 | $66.3B | 7.47% | |
| 5 | CWBSPDR SER TR | 649,865 | $55.5B | 6.25% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 648,681 | $53.5B | 6.02% | |
| 7 | XLFISELECT SECTOR SPDR TR | 686,225 | $47.2B | 5.32% | |
| 8 | AQLTISHARES TR | 585,016 | $43.4B | 4.89% | |
| 9 | IWBISHARES TR | 133,849 | $32.4B | 3.65% | |
| 10 | VNQVANGUARD INDEX FDS | 287,832 | $29.3B | 3.30% | |
| 11 | CGWINVESCO EXCH TRADED FD TR II | 516,474 | $28.8B | 3.25% | |
| 12 | IJRISHARES TR | 260,506 | $28.4B | 3.21% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 252,961 | $26.1B | 2.95% | |
| 14 | EMBISHARES TR | 228,173 | $25.1B | 2.83% | |
| 15 | ARKFARK ETF TR | 421,440 | $20.8B | 2.34% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE | 61,034 | $20.6B | 2.33% | |
| 17 | NDQINVESCO QQQ TR | 55,650 | $19.9B | 2.24% | |
| 18 | IWVISHARES TR | 40,387 | $10.3B | 1.16% | |
| 19 | DGROISHARES TR | 195,688 | $9.8B | 1.11% | |
| 20 | MOOVANECK ETF TRUST | 69,170 | $6.3B | 0.71% | |
| 21 | IWRISHARES TR | 72,248 | $5.7B | 0.64% | |
| 22 | GQ9SPDR GOLD TR | 31,707 | $5.2B | 0.59% | |
| 23 | EZUISHARES INC | 97,707 | $4.7B | 0.53% | |
| 24 | BSVVANGUARD BD INDEX FDS | 48,614 | $4.0B | 0.45% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 70,677 | $3.6B | 0.40% | |
| 26 | IYKISHARES TR | 17,231 | $3.1B | 0.35% | |
| 27 | PHOINVESCO EXCHANGE TRADED FD T | 51,214 | $2.8B | 0.32% | |
| 28 | DISDISNEY WALT CO | 15,156 | $2.6B | 0.29% | |
| 29 | XBISPDR SER TR | 19,393 | $2.4B | 0.27% | |
| 30 | IYHISHARES TR | 8,281 | $2.3B | 0.26% | |
| 31 | IGIBISHARES TR | 35,305 | $2.1B | 0.24% | |
| 32 | BBHVANECK ETF TRUST | 10,096 | $2.0B | 0.23% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 38,006 | $1.9B | 0.21% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 12,109 | $1.8B | 0.20% | |
| 35 | AAPLAPPLE INC | 11,196 | $1.6B | 0.18% | |
| 36 | EEMVISHARES INC | 22,347 | $1.4B | 0.16% | |
| 37 | DFEWISDOMTREE TR | 19,183 | $1.4B | 0.16% | |
| 38 | FINXGLOBAL X FDS | 26,825 | $1.3B | 0.15% | |
| 39 | EEMISHARES TR | 21,972 | $1.1B | 0.12% | |
| 40 | SDYSPDR SER TR | 8,663 | $1.0B | 0.11% | |
| 41 | VDCVANGUARD WORLD FDS | 5,607 | $1.0B | 0.11% | |
| 42 | VOVANGUARD INDEX FDS | 4,237 | $1.0B | 0.11% | |
| 43 | EFAISHARES TR | 12,387 | $966.0M | 0.11% | |
| 44 | IYWISHARES TR | 9,494 | $961.0M | 0.11% | |
| 45 | CVXCHEVRON CORP NEW | 8,816 | $894.0M | 0.10% | |
| 46 | IEVISHARES TR | 16,156 | $842.0M | 0.09% | |
| 47 | AMZNAMAZON COM INC | 235 | $772.0M | 0.09% | |
| 48 | GMEDGLOBUS MED INC | 9,369 | $718.0M | 0.08% | |
| 49 | UPGBPWHEELS UP EXPERIENCE INC | 103,588 | $683.0M | 0.08% | |
| 50 | IJHISHARES TR | 2,358 | $620.0M | 0.07% | |
| 51 | VWOBVANGUARD WHITEHALL FDS | 7,863 | $616.0M | 0.07% | |
| 52 | IWMISHARES TR | 2,739 | $599.0M | 0.07% | |
| 53 | VBVANGUARD INDEX FDS | 2,539 | $555.0M | 0.06% | |
| 54 | CMCSACOMCAST CORP NEW | 9,889 | $553.0M | 0.06% | |
| 55 | METAFACEBOOK INC | 1,569 | $533.0M | 0.06% | |
| 56 | IEURISHARES TR | 9,299 | $521.0M | 0.06% | |
| 57 | MSFTMICROSOFT CORP | 1,758 | $496.0M | 0.06% | |
| 58 | SLVISHARES SILVER TR | 24,111 | $495.0M | 0.06% | |
| 59 | SHOPSHOPIFY INC | 361 | $489.0M | 0.06% | |
| 60 | HDHOME DEPOT INC | 1,407 | $462.0M | 0.05% | |
| 61 | GPNGLOBAL PMTS INC | 2,920 | $460.0M | 0.05% | |
| 62 | VVVANGUARD INDEX FDS | 2,261 | $454.0M | 0.05% | |
| 63 | XOMEXXON MOBIL CORP | 7,448 | $438.0M | 0.05% | |
| 64 | INTCINTEL CORP | 7,951 | $424.0M | 0.05% | |
| 65 | COPCONOCOPHILLIPS | 6,057 | $410.0M | 0.05% | |
| 66 | DWXSPDR INDEX SHS FDS | 10,564 | $401.0M | 0.05% | |
| 67 | GOOGLALPHABET INC | 141 | $377.0M | 0.04% | |
| 68 | XLCSELECT SECTOR SPDR TR | 4,250 | $340.0M | 0.04% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 2,181 | $335.0M | 0.04% | |
| 70 | BCCCGLOBAL X FDS | 10,894 | $277.0M | 0.03% | |
| 71 | TFXTELEFLEX INCORPORATED | 686 | $258.0M | 0.03% | |
| 72 | JNKSPDR SER TR | 2,301 | $252.0M | 0.03% | |
| 73 | VHTVANGUARD WORLD FDS | 1,011 | $250.0M | 0.03% | |
| 74 | JNJJOHNSON & JOHNSON | 1,437 | $232.0M | 0.03% | |
| 75 | FRBKQREPUBLIC FIRST BANCORP INC | 74,875 | $231.0M | 0.03% | |
| 76 | MCDMCDONALDS CORP | 929 | $224.0M | 0.03% | |
| 77 | XYZSQUARE INC | 936 | $224.0M | 0.03% | |
| 78 | PFEPFIZER INC | 4,790 | $206.0M | 0.02% | |
| 79 | IRIXIRIDEX CORP | 10,268 | $79.0M | 0.01% | |
| 80 | CYBNEURCYBIN INC | 35,100 | $77.0M | 0.01% | |
| 81 | —MIND MEDICINE MINDMED INC | 23,444 | $55.0M | 0.01% |