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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 228,071 | $118.1B | 12.65% | |
| 2 | SPYSPDR S&P 500 ETF TR | 229,788 | $109.1B | 11.69% | |
| 3 | XLKSELECT SECTOR SPDR TR | 535,749 | $93.2B | 9.98% | |
| 4 | XLVSELECT SECTOR SPDR TR | 520,577 | $73.3B | 7.86% | |
| 5 | CWBSPDR SER TR | 650,845 | $54.0B | 5.78% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 661,764 | $53.8B | 5.76% | |
| 7 | XLFISELECT SECTOR SPDR TR | 660,918 | $51.0B | 5.46% | |
| 8 | AQLTISHARES TR | 601,210 | $44.9B | 4.81% | |
| 9 | IWBISHARES TR | 134,590 | $35.6B | 3.81% | |
| 10 | VNQVANGUARD INDEX FDS | 283,854 | $32.9B | 3.53% | |
| 11 | CGWINVESCO EXCH TRADED FD TR II | 525,247 | $31.8B | 3.41% | |
| 12 | IJRISHARES TR | 259,580 | $29.7B | 3.18% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 255,387 | $28.6B | 3.07% | |
| 14 | NDQINVESCO QQQ TR | 55,425 | $22.1B | 2.36% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 60,272 | $21.9B | 2.35% | |
| 16 | ARKFARK ETF TR | 401,421 | $16.4B | 1.76% | |
| 17 | DGROISHARES TR | 253,482 | $14.1B | 1.51% | |
| 18 | IWVISHARES TR | 39,529 | $11.0B | 1.18% | |
| 19 | IWRISHARES TR | 73,286 | $6.1B | 0.65% | |
| 20 | MOOVANECK ETF TRUST | 63,120 | $6.0B | 0.65% | |
| 21 | GQ9SPDR GOLD TR | 32,530 | $5.6B | 0.60% | |
| 22 | BSVVANGUARD BD INDEX FDS | 66,440 | $5.4B | 0.58% | |
| 23 | EZUISHARES INC | 97,412 | $4.8B | 0.51% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 71,335 | $3.6B | 0.39% | |
| 25 | IYKISHARES TR | 16,538 | $3.3B | 0.35% | |
| 26 | BBHVANECK ETF TRUST | 17,421 | $3.3B | 0.35% | |
| 27 | PHOINVESCO EXCHANGE TRADED FD T | 51,232 | $3.1B | 0.33% | |
| 28 | IYHISHARES TR | 8,326 | $2.5B | 0.27% | |
| 29 | DISDISNEY WALT CO | 15,156 | $2.3B | 0.25% | |
| 30 | CMCSACOMCAST CORP NEW | 43,937 | $2.2B | 0.24% | |
| 31 | IGIBISHARES TR | 34,899 | $2.1B | 0.22% | |
| 32 | SUBISHARES TR | 18,698 | $2.0B | 0.22% | |
| 33 | AAPLAPPLE INC | 11,233 | $2.0B | 0.21% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 38,197 | $1.9B | 0.20% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 11,150 | $1.8B | 0.19% | |
| 36 | URBNURBAN OUTFITTERS INC | 50,000 | $1.5B | 0.16% | |
| 37 | EEMVISHARES INC | 22,609 | $1.4B | 0.15% | |
| 38 | DFEWISDOMTREE TR | 18,266 | $1.4B | 0.15% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 7,027 | $1.2B | 0.13% | |
| 40 | SDYSPDR SER TR | 8,877 | $1.1B | 0.12% | |
| 41 | VDCVANGUARD WORLD FDS | 5,676 | $1.1B | 0.12% | |
| 42 | EEMISHARES TR | 21,985 | $1.1B | 0.12% | |
| 43 | FINXGLOBAL X FDS | 26,825 | $1.1B | 0.12% | |
| 44 | IYWISHARES TR | 9,081 | $1.0B | 0.11% | |
| 45 | VOVANGUARD INDEX FDS | 4,009 | $1.0B | 0.11% | |
| 46 | EFAISHARES TR | 12,442 | $979.0M | 0.10% | |
| 47 | CVXCHEVRON CORP NEW | 8,279 | $971.0M | 0.10% | |
| 48 | VUGVANGUARD INDEX FDS | 2,955 | $948.0M | 0.10% | |
| 49 | IEVISHARES TR | 16,171 | $880.0M | 0.09% | |
| 50 | VTVVANGUARD INDEX FDS | 5,819 | $856.0M | 0.09% | |
| 51 | MUBISHARES TR | 7,062 | $821.0M | 0.09% | |
| 52 | XBISPDR SER TR | 7,300 | $817.0M | 0.09% | |
| 53 | IWMISHARES TR | 3,533 | $786.0M | 0.08% | |
| 54 | AMZNAMAZON COM INC | 233 | $777.0M | 0.08% | |
| 55 | GMEDGLOBUS MED INC | 9,376 | $677.0M | 0.07% | |
| 56 | IJHISHARES TR | 2,371 | $671.0M | 0.07% | |
| 57 | IEURISHARES TR | 11,488 | $668.0M | 0.07% | |
| 58 | METAMETA PLATFORMS INC | 1,929 | $649.0M | 0.07% | |
| 59 | VWOBVANGUARD WHITEHALL FDS | 7,951 | $618.0M | 0.07% | |
| 60 | FRBKQREPUBLIC FIRST BANCORP INC | 160,256 | $596.0M | 0.06% | |
| 61 | MSFTMICROSOFT CORP | 1,768 | $595.0M | 0.06% | |
| 62 | HDHOME DEPOT INC | 1,411 | $586.0M | 0.06% | |
| 63 | VBVANGUARD INDEX FDS | 2,546 | $576.0M | 0.06% | |
| 64 | GOOGLALPHABET INC | 181 | $524.0M | 0.06% | |
| 65 | SLVISHARES SILVER TR | 23,874 | $514.0M | 0.06% | |
| 66 | SHOPSHOPIFY INC | 370 | $510.0M | 0.05% | |
| 67 | VVVANGUARD INDEX FDS | 2,261 | $500.0M | 0.05% | |
| 68 | XOMEXXON MOBIL CORP | 7,513 | $460.0M | 0.05% | |
| 69 | DWXSPDR INDEX SHS FDS | 11,030 | $429.0M | 0.05% | |
| 70 | INTCINTEL CORP | 8,228 | $424.0M | 0.05% | |
| 71 | NOBLPROSHARES TR | 4,246 | $417.0M | 0.04% | |
| 72 | GPNGLOBAL PMTS INC | 2,920 | $395.0M | 0.04% | |
| 73 | COPCONOCOPHILLIPS | 5,433 | $392.0M | 0.04% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,225 | $366.0M | 0.04% | |
| 75 | XLCSELECT SECTOR SPDR TR | 4,483 | $348.0M | 0.04% | |
| 76 | BCCCGLOBAL X FDS | 10,894 | $314.0M | 0.03% | |
| 77 | PFEPFIZER INC | 4,794 | $283.0M | 0.03% | |
| 78 | IVLUISHARES TR | 10,629 | $270.0M | 0.03% | |
| 79 | VHTVANGUARD WORLD FDS | 1,011 | $269.0M | 0.03% | |
| 80 | JNJJOHNSON & JOHNSON | 1,494 | $256.0M | 0.03% | |
| 81 | JNKSPDR SER TR | 2,301 | $250.0M | 0.03% | |
| 82 | MCDMCDONALDS CORP | 931 | $250.0M | 0.03% | |
| 83 | TFXTELEFLEX INCORPORATED | 686 | $225.0M | 0.02% | |
| 84 | HLNEHAMILTON LANE INC | 2,150 | $223.0M | 0.02% | |
| 85 | LOWLOWES COS INC | 850 | $220.0M | 0.02% | |
| 86 | UPGBPWHEELS UP EXPERIENCE INC | 46,039 | $214.0M | 0.02% | |
| 87 | DGXQUEST DIAGNOSTICS INC | 1,204 | $208.0M | 0.02% | |
| 88 | EDCONSOLIDATED EDISON INC | 2,440 | $208.0M | 0.02% | |
| 89 | IRIXIRIDEX CORP | 10,268 | $63.0M | 0.01% | |
| 90 | CYBNEURCYBIN INC | 35,100 | $42.0M | 0.00% | |
| 91 | —MIND MEDICINE MINDMED INC | 23,695 | $33.0M | 0.00% |