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| Name: |
Conservest Capital Advisors Inc. |
| City: |
WYNNEWOOD |
| State: |
PA |
| Zip: |
19096 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$139,055,000 |
248,579 |
14.61% |
-6,236,000 |
682 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$582.43 |
$118,920,000 |
222,910 |
12.49% |
-8,646,000 |
-1,049 |
0.529 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$256.96 |
$99,936,000 |
483,999 |
10.5% |
-14,120,000 |
-6,521 |
0.161 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$135.50 |
$73,615,000 |
504,178 |
7.73% |
3,099,000 |
-8,403 |
0.022 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
5 |
- |
$0.00 |
$55,777,000 |
875,352 |
5.86% |
55,197,000 |
865,440 |
0.82 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
6 |
- |
$82.18 |
$52,765,000 |
646,070 |
5.54% |
2,114,000 |
1,734 |
0.031 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$343.73 |
$43,419,000 |
141,549 |
4.56% |
-2,243,000 |
-189 |
0.106 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$65.22 |
$42,720,000 |
691,488 |
4.49% |
740,000 |
7,099 |
0.227 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$135.81 |
$29,845,000 |
231,426 |
3.13% |
249,000 |
-539 |
0.07 |
Closed - End Fund - Debt |
|
|
CGW |
Invesco S&P Global Water ETF |
10 |
- |
$63.00 |
$28,807,000 |
517,272 |
3.03% |
481,000 |
-5,348 |
3.014 |
Packaging & Containers |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$113.08 |
$25,805,000 |
246,774 |
2.71% |
4,691,000 |
63,526 |
0.042 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$90.02 |
$23,792,000 |
262,784 |
2.5% |
583,000 |
2,246 |
0.073 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
13 |
- |
$448.09 |
$23,614,000 |
56,239 |
2.48% |
-918,000 |
-1,416 |
0.066 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$556.22 |
$23,037,000 |
49,128 |
2.42% |
-2,139,000 |
-118 |
0.01 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$16,386,000 |
216,606 |
1.72% |
-27,983,000 |
-414,712 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$58.45 |
$12,657,000 |
215,655 |
1.33% |
615,000 |
8,679 |
0.024 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$355.94 |
$11,755,000 |
37,006 |
1.23% |
-626,000 |
-34 |
0.076 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
18 |
- |
$170.84 |
$10,408,000 |
70,137 |
1.09% |
-271,000 |
1,220 |
0.26 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$307.14 |
$8,651,000 |
30,022 |
0.91% |
1,678,000 |
1,225 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
20 |
- |
$108.04 |
$8,067,000 |
83,634 |
0.85% |
790,000 |
8,464 |
0.005 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
21 |
- |
$0.00 |
$6,626,000 |
176,702 |
0.7% |
-9,917,000 |
-199,199 |
0.017 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$98.47 |
$6,225,000 |
62,934 |
0.65% |
-5,122,000 |
-54,166 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$93.72 |
$4,796,000 |
56,382 |
0.5% |
-184,000 |
49 |
0.016 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
24 |
- |
$71.47 |
$4,654,000 |
72,130 |
0.49% |
-125,000 |
-518 |
0.259 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
25 |
- |
$213.55 |
$3,916,000 |
17,629 |
0.41% |
-493,000 |
22 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$207.81 |
$3,708,000 |
19,113 |
0.39% |
-80,000 |
-233 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$283.63 |
$3,706,000 |
14,329 |
0.39% |
-108,000 |
-110 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$3,478,000 |
68,425 |
0.37% |
-3,583,000 |
-79,241 |
0.003 |
Closed - End Fund - F... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
29 |
- |
$71.15 |
$3,160,000 |
44,150 |
0.33% |
12,000 |
-3,838 |
0.098 |
Closed - End Fund - E... |
|
|
VSDM |
Vanguard Short Duration Tax... |
30 |
New |
$0.00 |
$2,804,000 |
37,214 |
0.29% |
2,804,000 |
37,214 |
0.414 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
31 |
- |
$75.40 |
$2,749,000 |
40,486 |
0.29% |
81,000 |
-861 |
0.045 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
32 |
- |
$157.33 |
$2,742,000 |
17,429 |
0.29% |
-34,000 |
-254 |
0.591 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
- |
$85.24 |
$2,561,000 |
31,574 |
0.27% |
-336,000 |
-589 |
0.006 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
34 |
- |
$222.06 |
$2,503,000 |
11,438 |
0.26% |
152,000 |
317 |
0.034 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
35 |
- |
$56.85 |
$2,458,000 |
40,371 |
0.26% |
92,000 |
-232 |
0.04 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$185.18 |
$2,255,000 |
13,018 |
0.24% |
-44,000 |
-103 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
37 |
- |
$175.51 |
$2,162,000 |
15,393 |
0.23% |
-360,000 |
-419 |
0.008 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
38 |
- |
$56.12 |
$2,123,000 |
39,862 |
0.22% |
-415,000 |
-11,145 |
0.01 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$1,871,000 |
32,063 |
0.2% |
10,000 |
-34 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$35.99 |
$1,449,000 |
39,272 |
0.15% |
-104,000 |
-2,118 |
0.001 |
CATV Systems |
|
|
EZU |
iShares MSCI-EMU |
41 |
- |
$0.00 |
$1,444,000 |
27,116 |
0.15% |
-2,849,000 |
-63,832 |
0.018 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
42 |
- |
$138.79 |
$1,299,000 |
9,573 |
0.14% |
29,000 |
-39 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$223.41 |
$1,279,000 |
6,725 |
0.13% |
-180,000 |
74 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$50.02 |
$1,250,000 |
27,618 |
0.13% |
40,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$148.37 |
$1,222,000 |
7,306 |
0.13% |
187,000 |
162 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$63.79 |
$1,093,000 |
18,728 |
0.11% |
198,000 |
4,362 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
47 |
New |
$91.37 |
$1,054,000 |
12,253 |
0.11% |
1,054,000 |
12,253 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
48 |
- |
$82.41 |
$1,037,000 |
12,540 |
0.11% |
-964,000 |
-11,873 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$441.98 |
$940,000 |
2,534 |
0.1% |
-100,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$498.84 |
$902,000 |
2,404 |
0.09% |
-26,000 |
203 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$60.62 |
$900,000 |
16,676 |
0.09% |
29,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$112.20 |
$890,000 |
7,487 |
0.09% |
87,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
53 |
- |
$249.97 |
$881,000 |
3,329 |
0.09% |
43,000 |
26 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$243.21 |
$879,000 |
3,965 |
0.09% |
-71,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
55 |
- |
$719.01 |
$861,000 |
1,494 |
0.09% |
51,000 |
111 |
0 |
Internet Service Prov... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
56 |
- |
$243.34 |
$800,000 |
4,250 |
0.08% |
506,000 |
2,886 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$179.63 |
$789,000 |
4,569 |
0.08% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$180.55 |
$782,000 |
5,003 |
0.08% |
-171,000 |
1 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
59 |
- |
$674.02 |
$738,000 |
1,362 |
0.08% |
-115,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$628.17 |
$719,000 |
1,279 |
0.08% |
-48,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
61 |
- |
$33.51 |
$681,000 |
21,977 |
0.07% |
102,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$179.53 |
$669,000 |
4,324 |
0.07% |
-28,000 |
640 |
0 |
Search Engines & Info... |
|
|
AON |
Aon Plc |
63 |
- |
$354.76 |
$598,000 |
1,499 |
0.06% |
82,000 |
63 |
0.001 |
Life & Health Insurance |
|
|
GMED |
Genomed Inc |
64 |
- |
$59.17 |
$576,000 |
7,874 |
0.06% |
-98,000 |
-269 |
0.007 |
N/A |
|
|
COP |
ConocoPhillips |
65 |
- |
$93.68 |
$551,000 |
5,244 |
0.06% |
33,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$110.80 |
$519,000 |
5,594 |
0.05% |
-92,000 |
-426 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
New |
$48.95 |
$511,000 |
10,300 |
0.05% |
511,000 |
10,300 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
68 |
- |
$17.97 |
$499,000 |
26,839 |
0.05% |
186,000 |
10,855 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$89.52 |
$492,000 |
6,020 |
0.05% |
-211,000 |
-3,278 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$159.34 |
$489,000 |
4,513 |
0.05% |
-85,000 |
240 |
0 |
Semiconductor - Speci... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$48.76 |
$483,000 |
11,050 |
0.05% |
17,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$371.68 |
$462,000 |
1,259 |
0.05% |
-25,000 |
6 |
0 |
Home Improvement Stores |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
73 |
- |
$87.56 |
$460,000 |
5,051 |
0.05% |
24,000 |
0 |
0.056 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
74 |
- |
$43.51 |
$412,000 |
9,305 |
0.04% |
-7,000 |
-392 |
0.005 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
75 |
- |
$198.67 |
$396,000 |
2,080 |
0.04% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
76 |
- |
$116.52 |
$384,000 |
4,020 |
0.04% |
-43,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$308.03 |
$381,000 |
1,387 |
0.04% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$575.22 |
$376,000 |
732 |
0.04% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$98.81 |
$372,000 |
5,120 |
0.04% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$368,000 |
4,191 |
0.04% |
-10,000 |
3 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$485.00 |
$359,000 |
675 |
0.04% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$223.08 |
$357,000 |
1,788 |
0.04% |
-37,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$79.10 |
$342,000 |
4,331 |
0.04% |
126,000 |
1,562 |
0.001 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
84 |
- |
$63.41 |
$341,000 |
5,863 |
0.04% |
-607,000 |
-12,356 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$201.82 |
$321,000 |
1,880 |
0.03% |
-25,000 |
-20 |
0.001 |
Networking & Communic... |
|
|
HLNE |
Hamilton Lane Inc |
86 |
- |
$147.02 |
$320,000 |
2,150 |
0.03% |
2,000 |
0 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
87 |
- |
$298.24 |
$320,000 |
1,026 |
0.03% |
53,000 |
0 |
0 |
Biotechnology |
|
|
BITB |
Bitwise Bitcoin ETF |
88 |
New |
$59.48 |
$313,000 |
6,985 |
0.03% |
313,000 |
6,985 |
0.008 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$28.41 |
$302,000 |
10,592 |
0.03% |
-15,000 |
-961 |
0 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
90 |
- |
$294.08 |
$300,000 |
959 |
0.03% |
22,000 |
2 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$987.02 |
$299,000 |
316 |
0.03% |
20,000 |
12 |
0 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
92 |
- |
$127.47 |
$286,000 |
2,920 |
0.03% |
-41,000 |
0 |
0.001 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
93 |
New |
$31.51 |
$277,000 |
8,102 |
0.03% |
277,000 |
8,102 |
0 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$196.57 |
$276,000 |
1,571 |
0.03% |
-19,000 |
41 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
95 |
- |
$520.97 |
$267,000 |
569 |
0.03% |
26,000 |
1 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$228.31 |
$267,000 |
1,143 |
0.03% |
-14,000 |
4 |
0 |
Home Improvement Stores |
|
|
ED |
Consolidated Edison Inc |
97 |
- |
$100.31 |
$262,000 |
2,367 |
0.03% |
51,000 |
1 |
0.001 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$189.28 |
$252,000 |
1,201 |
0.03% |
39,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
99 |
- |
$41.80 |
$250,000 |
5,985 |
0.03% |
8,000 |
25 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$123.15 |
$246,000 |
1,921 |
0.03% |
11,000 |
0 |
0 |
Independent Oil & Gas |
|
