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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
1 |
- |
$529.38 |
$129,502,000 |
255,232 |
13.77% |
13,094,000 |
310 |
0.606 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$126,345,000 |
265,810 |
13.43% |
13,875,000 |
2,711 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$199.83 |
$104,161,000 |
541,152 |
11.08% |
13,462,000 |
-12,129 |
0.18 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$139.96 |
$75,509,000 |
553,664 |
8.03% |
3,889,000 |
-2,648 |
0.025 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
5 |
- |
$75.59 |
$48,173,000 |
668,788 |
5.12% |
996,000 |
-16,819 |
0.032 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$48,123,000 |
684,058 |
5.12% |
5,626,000 |
23,657 |
0.006 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$56.34 |
$41,614,000 |
773,201 |
4.42% |
4,278,000 |
19,393 |
0.254 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$279.45 |
$37,487,000 |
142,940 |
3.99% |
3,432,000 |
-2,030 |
0.107 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$37,056,000 |
342,319 |
3.94% |
4,642,000 |
-1,300 |
0.058 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.37 |
$31,096,000 |
278,561 |
3.31% |
2,231,000 |
-814 |
0.084 |
Closed - End Fund - Debt |
|
|
CGW |
Invesco S&P Global Water ETF |
11 |
- |
$55.31 |
$30,824,000 |
581,503 |
3.28% |
4,329,000 |
11,960 |
3.389 |
Packaging & Containers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$80.16 |
$25,671,000 |
290,523 |
2.73% |
3,723,000 |
432 |
0.081 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
13 |
- |
$382.31 |
$22,734,000 |
60,322 |
2.42% |
2,110,000 |
-1,252 |
0.071 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$431.00 |
$21,181,000 |
51,722 |
2.25% |
2,300,000 |
-978 |
0.011 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
New |
$95.33 |
$11,718,000 |
118,066 |
1.25% |
11,718,000 |
118,066 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.69 |
$10,877,000 |
186,476 |
1.16% |
189,000 |
924 |
0.021 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$290.72 |
$10,058,000 |
36,744 |
1.07% |
196,000 |
-3,500 |
0.076 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
18 |
- |
$129.24 |
$8,144,000 |
69,182 |
0.87% |
834,000 |
-308 |
0.257 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.12 |
$7,898,000 |
72,857 |
0.84% |
7,589,000 |
69,847 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.88 |
$7,427,000 |
155,057 |
0.79% |
643,000 |
-116 |
0.007 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.62 |
$6,519,000 |
34,103 |
0.69% |
644,000 |
-164 |
0.008 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
22 |
- |
$0.00 |
$5,342,000 |
112,604 |
0.57% |
543,000 |
-1,009 |
0.075 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$80.11 |
$5,081,000 |
69,923 |
0.54% |
563,000 |
1,026 |
0.004 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$80.52 |
$4,916,000 |
63,245 |
0.52% |
-140,000 |
-9,768 |
0.018 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
25 |
- |
$64.65 |
$4,483,000 |
73,658 |
0.48% |
468,000 |
-1,834 |
0.264 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$176.73 |
$4,299,000 |
25,229 |
0.46% |
1,767,000 |
8,933 |
0.007 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$240.39 |
$3,815,000 |
16,397 |
0.41% |
432,000 |
152 |
0.008 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
28 |
- |
$71.78 |
$3,806,000 |
49,964 |
0.4% |
-79,000 |
604 |
0.056 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
29 |
- |
$83.49 |
$3,482,000 |
38,991 |
0.37% |
701,000 |
912 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$3,393,000 |
17,624 |
0.36% |
516,000 |
822 |
0 |
Personal Computers |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
31 |
- |
$58.71 |
$3,266,000 |
57,646 |
0.35% |
-42,000 |
-1,721 |
0.014 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
32 |
- |
$157.33 |
$3,244,000 |
19,624 |
0.34% |
112,000 |
-486 |
0.665 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
33 |
- |
$66.76 |
$3,139,000 |
16,376 |
0.33% |
21,000 |
-342 |
0.182 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
34 |
- |
$201.20 |
$2,914,000 |
15,260 |
0.31% |
1,309,000 |
6,475 |
0.046 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
35 |
- |
$58.61 |
$2,362,000 |
8,252 |
0.25% |
7,000 |
-469 |
0.081 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.80 |
$2,195,000 |
43,403 |
0.23% |
1,110,000 |
20,609 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
37 |
- |
$0.00 |
$2,042,000 |
36,739 |
0.22% |
119,000 |
700 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$130.95 |
$2,016,000 |
16,420 |
0.21% |
223,000 |
-667 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$1,898,000 |
43,287 |
0.2% |
1,565,000 |
35,777 |
0.001 |
CATV Systems |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$162.43 |
$1,756,000 |
11,130 |
0.19% |
55,000 |
-874 |
0.008 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
41 |
- |
$57.11 |
$1,567,000 |
28,484 |
0.17% |
315,000 |
3,280 |
0.037 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
42 |
- |
$127.49 |
$1,304,000 |
10,432 |
0.14% |
227,000 |
1,065 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$216.56 |
$1,263,000 |
5,919 |
0.13% |
432,000 |
1,525 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$42.32 |
$1,258,000 |
30,604 |
0.13% |
34,000 |
-608 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$1,095,000 |
7,206 |
0.12% |
105,000 |
-581 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$1,036,000 |
6,943 |
0.11% |
-210,000 |
-445 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$503.94 |
$910,000 |
1,881 |
0.1% |
132,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
URBN |
Urban Outfitters Inc |
48 |
- |
$40.53 |
$892,000 |
25,000 |
0.09% |
-130,000 |
-6,250 |
0.026 |
Apparel Stores |
|
|
DFE |
WisdomTree Europe SmallCap ... |
49 |
- |
$59.29 |
$889,000 |
14,903 |
0.09% |
50,000 |
-1,095 |
0.279 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$41.17 |
$855,000 |
21,265 |
0.09% |
138,000 |
2,366 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$406.32 |
$844,000 |
2,244 |
0.09% |
130,000 |
-18 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
52 |
- |
$255.32 |
$832,000 |
3,317 |
0.09% |
55,000 |
14 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
New |
$173.69 |
$824,000 |
5,848 |
0.09% |
824,000 |
5,848 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$335.18 |
$807,000 |
2,597 |
0.09% |
99,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
55 |
- |
$55.05 |
$805,000 |
15,236 |
0.09% |
78,000 |
13 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$57.82 |
$804,000 |
2,901 |
0.09% |
84,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$198.36 |
$804,000 |
4,006 |
0.09% |
298,000 |
1,142 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$157.91 |
$706,000 |
4,725 |
0.08% |
76,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$704,000 |
7,046 |
0.07% |
-152,000 |
-234 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$77.96 |
$687,000 |
9,111 |
0.07% |
62,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.24 |
$600,000 |
5,165 |
0.06% |
-98,000 |
-662 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$171.95 |
$569,000 |
4,070 |
0.06% |
178,000 |
1,085 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$510.77 |
$549,000 |
1,149 |
0.06% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
64 |
- |
$66.39 |
$530,000 |
8,215 |
0.06% |
-86,000 |
-2,420 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$443.29 |
$502,000 |
1,417 |
0.05% |
135,000 |
195 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$494,000 |
1,426 |
0.05% |
65,000 |
6 |
0 |
Home Improvement Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$233.54 |
$493,000 |
2,261 |
0.05% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
68 |
- |
$24.89 |
$479,000 |
21,979 |
0.05% |
27,000 |
-237 |
0.004 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
69 |
New |
$0.00 |
$467,000 |
4,902 |
0.05% |
467,000 |
4,902 |
0.006 |
N/A |
|
|
GMED |
Genomed Inc |
70 |
- |
$50.55 |
$464,000 |
8,701 |
0.05% |
14,000 |
-372 |
0.011 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$82.53 |
$456,000 |
6,067 |
0.05% |
110,000 |
1,012 |
0.001 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
72 |
New |
$86.80 |
$447,000 |
5,497 |
0.05% |
447,000 |
5,497 |
0.061 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
73 |
- |
$36.46 |
$433,000 |
10,797 |
0.05% |
67,000 |
68 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$925.37 |
$429,000 |
548 |
0.05% |
69,000 |
-26 |
0 |
Semiconductor Equipme... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
75 |
- |
$39.49 |
$417,000 |
10,652 |
0.04% |
46,000 |
87 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
76 |
- |
$34.97 |
$412,000 |
12,122 |
0.04% |
-115,000 |
-4,864 |
0.001 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
77 |
- |
$34.23 |
$395,000 |
11,099 |
0.04% |
47,000 |
508 |
0.069 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
78 |
- |
$0.00 |
$381,000 |
11,055 |
0.04% |
45,000 |
0 |
0.008 |
N/A |
|
|
GPN |
Global Payments Inc |
79 |
- |
$127.47 |
$371,000 |
2,920 |
0.04% |
34,000 |
0 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
80 |
- |
$31.88 |
$366,000 |
7,292 |
0.04% |
113,000 |
174 |
0 |
Semiconductor- Broad... |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$180.15 |
$362,000 |
2,080 |
0.04% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
New |
$327.99 |
$344,000 |
1,134 |
0.04% |
344,000 |
1,134 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
82 |
- |
$71.33 |
$344,000 |
4,420 |
0.04% |
103,000 |
0 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$251.78 |
$329,000 |
1,387 |
0.03% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
85 |
New |
$0.00 |
$322,000 |
6,840 |
0.03% |
322,000 |
6,840 |
0.02 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$318,000 |
1,074 |
0.03% |
36,000 |
2 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$467.21 |
$299,000 |
684 |
0.03% |
31,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$291.42 |
$285,000 |
968 |
0.03% |
42,000 |
-67 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$146.14 |
$278,000 |
1,770 |
0.03% |
29,000 |
171 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$156.11 |
$275,000 |
1,775 |
0.03% |
57,000 |
0 |
0 |
Domestic Money Center... |
|
|
FMB |
First Trust Managed Municipal |
91 |
- |
$0.00 |
$259,000 |
5,005 |
0.03% |
14,000 |
0 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$402.10 |
$256,000 |
717 |
0.03% |
-20,000 |
-70 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$269.98 |
$245,000 |
851 |
0.03% |
16,000 |
0 |
0 |
Biotechnology |
|
|
HLNE |
Hamilton Lane Inc |
94 |
New |
$114.53 |
$244,000 |
2,150 |
0.03% |
244,000 |
2,150 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.16 |
$232,000 |
1,469 |
0.02% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$135.70 |
$232,000 |
1,921 |
0.02% |
-12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
New |
$76.57 |
$223,000 |
2,878 |
0.02% |
223,000 |
2,878 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
97 |
- |
$92.93 |
$223,000 |
2,448 |
0.02% |
14,000 |
3 |
0.001 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$218,000 |
1,996 |
0.02% |
13,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
100 |
- |
$15.96 |
$215,000 |
15,592 |
0.02% |
-3,000 |
89 |
0.001 |
Oil & Gas Pipelines &... |
|
