Conservest Capital Advisors, Inc. Q4 2021 Filing

Filed January 18, 2022

Portfolio Value

$933.5B

Holdings

91

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (91 positions)

#StockSharesValue% PortfolioType
1
MDYSPDR S&P MIDCAP 400 ETF TR
228,071$118.1B12.65%
2
SPYSPDR S&P 500 ETF TR
229,788$109.1B11.69%
3
XLKSELECT SECTOR SPDR TR
535,749$93.2B9.98%
4
XLVSELECT SECTOR SPDR TR
520,577$73.3B7.86%
5
CWBSPDR SER TR
650,845$54.0B5.78%
6
VCSHVANGUARD SCOTTSDALE FDS
661,764$53.8B5.76%
7
XLFISELECT SECTOR SPDR TR
660,918$51.0B5.46%
8
AQLTISHARES TR
601,210$44.9B4.81%
9
IWBISHARES TR
134,590$35.6B3.81%
10
VNQVANGUARD INDEX FDS
283,854$32.9B3.53%
11
CGWINVESCO EXCH TRADED FD TR II
525,247$31.8B3.41%
12
IJRISHARES TR
259,580$29.7B3.18%
13
VYMVANGUARD WHITEHALL FDS
255,387$28.6B3.07%
14
NDQINVESCO QQQ TR
55,425$22.1B2.36%
15
DONSPDR DOW JONES INDL AVERAGE
60,272$21.9B2.35%
16
ARKFARK ETF TR
401,421$16.4B1.76%
17
DGROISHARES TR
253,482$14.1B1.51%
18
IWVISHARES TR
39,529$11.0B1.18%
19
IWRISHARES TR
73,286$6.1B0.65%
20
MOOVANECK ETF TRUST
63,120$6.0B0.65%
21
GQ9SPDR GOLD TR
32,530$5.6B0.60%
22
BSVVANGUARD BD INDEX FDS
66,440$5.4B0.58%
23
EZUISHARES INC
97,412$4.8B0.51%
24
VEAVANGUARD TAX-MANAGED INTL FD
71,335$3.6B0.39%
25
IYKISHARES TR
16,538$3.3B0.35%
26
BBHVANECK ETF TRUST
17,421$3.3B0.35%
27
PHOINVESCO EXCHANGE TRADED FD T
51,232$3.1B0.33%
28
IYHISHARES TR
8,326$2.5B0.27%
29
DISDISNEY WALT CO
15,156$2.3B0.25%
30
CMCSACOMCAST CORP NEW
43,937$2.2B0.24%
31
IGIBISHARES TR
34,899$2.1B0.22%
32
SUBISHARES TR
18,698$2.0B0.22%
33
AAPLAPPLE INC
11,233$2.0B0.21%
34
VWOVANGUARD INTL EQUITY INDEX F
38,197$1.9B0.20%
35
RSPINVESCO EXCHANGE TRADED FD T
11,150$1.8B0.19%
36
URBNURBAN OUTFITTERS INC
50,000$1.5B0.16%
37
EEMVISHARES INC
22,609$1.4B0.15%
38
DFEWISDOMTREE TR
18,266$1.4B0.15%
39
VIGVANGUARD SPECIALIZED FUNDS
7,027$1.2B0.13%
40
SDYSPDR SER TR
8,877$1.1B0.12%
41
VDCVANGUARD WORLD FDS
5,676$1.1B0.12%
42
EEMISHARES TR
21,985$1.1B0.12%
43
FINXGLOBAL X FDS
26,825$1.1B0.12%
44
IYWISHARES TR
9,081$1.0B0.11%
45
VOVANGUARD INDEX FDS
4,009$1.0B0.11%
46
EFAISHARES TR
12,442$979.0M0.10%
47
CVXCHEVRON CORP NEW
8,279$971.0M0.10%
48
VUGVANGUARD INDEX FDS
2,955$948.0M0.10%
49
IEVISHARES TR
16,171$880.0M0.09%
50
VTVVANGUARD INDEX FDS
5,819$856.0M0.09%
51
MUBISHARES TR
7,062$821.0M0.09%
52
XBISPDR SER TR
7,300$817.0M0.09%
53
IWMISHARES TR
3,533$786.0M0.08%
54
AMZNAMAZON COM INC
233$777.0M0.08%
55
GMEDGLOBUS MED INC
9,376$677.0M0.07%
56
IJHISHARES TR
2,371$671.0M0.07%
57
IEURISHARES TR
11,488$668.0M0.07%
58
METAMETA PLATFORMS INC
1,929$649.0M0.07%
59
VWOBVANGUARD WHITEHALL FDS
7,951$618.0M0.07%
60
FRBKQREPUBLIC FIRST BANCORP INC
160,256$596.0M0.06%
61
MSFTMICROSOFT CORP
1,768$595.0M0.06%
62
HDHOME DEPOT INC
1,411$586.0M0.06%
63
VBVANGUARD INDEX FDS
2,546$576.0M0.06%
64
GOOGLALPHABET INC
181$524.0M0.06%
65
SLVISHARES SILVER TR
23,874$514.0M0.06%
66
SHOPSHOPIFY INC
370$510.0M0.05%
67
VVVANGUARD INDEX FDS
2,261$500.0M0.05%
68
XOMEXXON MOBIL CORP
7,513$460.0M0.05%
69
DWXSPDR INDEX SHS FDS
11,030$429.0M0.05%
70
INTCINTEL CORP
8,228$424.0M0.05%
71
NOBLPROSHARES TR
4,246$417.0M0.04%
72
GPNGLOBAL PMTS INC
2,920$395.0M0.04%
73
COPCONOCOPHILLIPS
5,433$392.0M0.04%
74
BRK/BBERKSHIRE HATHAWAY INC DEL
1,225$366.0M0.04%
75
XLCSELECT SECTOR SPDR TR
4,483$348.0M0.04%
76
BCCCGLOBAL X FDS
10,894$314.0M0.03%
77
PFEPFIZER INC
4,794$283.0M0.03%
78
IVLUISHARES TR
10,629$270.0M0.03%
79
VHTVANGUARD WORLD FDS
1,011$269.0M0.03%
80
JNJJOHNSON & JOHNSON
1,494$256.0M0.03%
81
JNKSPDR SER TR
2,301$250.0M0.03%
82
MCDMCDONALDS CORP
931$250.0M0.03%
83
TFXTELEFLEX INCORPORATED
686$225.0M0.02%
84
HLNEHAMILTON LANE INC
2,150$223.0M0.02%
85
LOWLOWES COS INC
850$220.0M0.02%
86
UPGBPWHEELS UP EXPERIENCE INC
46,039$214.0M0.02%
87
DGXQUEST DIAGNOSTICS INC
1,204$208.0M0.02%
88
EDCONSOLIDATED EDISON INC
2,440$208.0M0.02%
89
IRIXIRIDEX CORP
10,268$63.0M0.01%
90
CYBNEURCYBIN INC
35,100$42.0M0.00%
91
MIND MEDICINE MINDMED INC
23,695$33.0M0.00%