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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 |
- |
$517.19 |
$136,841,000 |
261,607 |
13.96% |
10,496,000 |
-4,203 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$542.30 |
$134,709,000 |
242,106 |
13.74% |
5,207,000 |
-13,126 |
0.575 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$204.84 |
$109,596,000 |
526,222 |
11.18% |
5,435,000 |
-14,930 |
0.175 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$142.08 |
$81,115,000 |
549,076 |
8.28% |
5,606,000 |
-4,588 |
0.024 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
5 |
- |
$76.52 |
$50,630,000 |
663,048 |
5.17% |
2,457,000 |
-5,740 |
0.032 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$49,652,000 |
668,990 |
5.07% |
1,529,000 |
-15,068 |
0.006 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$57.16 |
$46,449,000 |
800,016 |
4.74% |
4,835,000 |
26,815 |
0.263 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$284.23 |
$41,131,000 |
142,801 |
4.2% |
3,644,000 |
-139 |
0.107 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
9 |
- |
$58.35 |
$32,030,000 |
576,813 |
3.27% |
1,206,000 |
-4,690 |
3.361 |
Packaging & Containers |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$118.59 |
$31,718,000 |
262,155 |
3.24% |
622,000 |
-16,406 |
0.079 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$81.45 |
$24,693,000 |
285,538 |
2.52% |
-978,000 |
-4,985 |
0.08 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
12 |
- |
$390.48 |
$23,251,000 |
58,454 |
2.37% |
517,000 |
-1,868 |
0.068 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.26 |
$23,030,000 |
208,377 |
2.35% |
-14,026,000 |
-133,942 |
0.036 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$440.06 |
$22,257,000 |
50,126 |
2.27% |
1,076,000 |
-1,596 |
0.01 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
15 |
New |
$0.00 |
$16,177,000 |
329,060 |
1.65% |
16,177,000 |
329,060 |
0.318 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.26 |
$12,028,000 |
122,812 |
1.23% |
310,000 |
4,746 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$295.77 |
$11,040,000 |
36,791 |
1.13% |
982,000 |
47 |
0.076 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.73 |
$10,947,000 |
188,513 |
1.12% |
70,000 |
2,037 |
0.021 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
19 |
- |
$132.15 |
$9,124,000 |
69,533 |
0.93% |
980,000 |
351 |
0.258 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$7,355,000 |
146,596 |
0.75% |
-72,000 |
-8,461 |
0.007 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$213.58 |
$6,674,000 |
32,441 |
0.68% |
155,000 |
-1,662 |
0.008 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
22 |
- |
$0.00 |
$5,982,000 |
117,149 |
0.61% |
640,000 |
4,545 |
0.078 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$81.26 |
$5,809,000 |
71,141 |
0.59% |
728,000 |
1,218 |
0.004 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$81.56 |
$5,083,000 |
60,450 |
0.52% |
167,000 |
-2,795 |
0.017 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
25 |
- |
$67.27 |
$4,874,000 |
73,219 |
0.5% |
391,000 |
-439 |
0.263 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
26 |
- |
$89.11 |
$3,873,000 |
40,813 |
0.4% |
391,000 |
1,822 |
0.008 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
27 |
- |
$73.45 |
$3,738,000 |
49,750 |
0.38% |
-68,000 |
-214 |
0.055 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$243.59 |
$3,736,000 |
14,952 |
0.38% |
-79,000 |
-1,445 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$179.14 |
$3,673,000 |
20,112 |
0.37% |
-626,000 |
-5,117 |
0.005 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
30 |
- |
$203.94 |
$3,333,000 |
16,325 |
0.34% |
419,000 |
1,065 |
0.049 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
31 |
- |
$58.70 |
$3,301,000 |
56,978 |
0.34% |
35,000 |
-668 |
0.014 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
32 |
- |
$67.06 |
$3,279,000 |
48,481 |
0.33% |
140,000 |
32,105 |
0.539 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
33 |
- |
$157.33 |
$3,153,000 |
18,954 |
0.32% |
-91,000 |
-670 |
0.643 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$182.74 |
$3,096,000 |
18,054 |
0.32% |
-297,000 |
430 |
0 |
Personal Computers |
|
|
IYH |
iShares Dow Jones US Health... |
35 |
- |
$59.77 |
$2,567,000 |
41,474 |
0.26% |
205,000 |
33,222 |
0.409 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$164.46 |
$2,208,000 |
13,039 |
0.23% |
452,000 |
1,909 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
37 |
- |
$133.68 |
$2,182,000 |
16,155 |
0.22% |
166,000 |
-265 |
0.008 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
38 |
- |
$0.00 |
$2,058,000 |
36,364 |
0.21% |
16,000 |
-375 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.05 |
$1,821,000 |
42,006 |
0.19% |
-77,000 |
-1,281 |
0.001 |
CATV Systems |
|
|
IEUR |
iShares Core MSCI Europe |
40 |
- |
$58.42 |
$1,682,000 |
29,069 |
0.17% |
115,000 |
585 |
0.038 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
41 |
- |
$129.90 |
$1,270,000 |
9,675 |
0.13% |
-34,000 |
-757 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.20 |
$1,251,000 |
29,954 |
0.13% |
-7,000 |
-650 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$188.00 |
$1,191,000 |
6,601 |
0.12% |
96,000 |
-605 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$53.10 |
$1,169,000 |
22,649 |
0.12% |
-1,026,000 |
-20,754 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.54 |
$1,100,000 |
6,973 |
0.11% |
64,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
IEV |
iShares S&P Europe 350 Index |
46 |
- |
$56.21 |
$1,019,000 |
18,309 |
0.1% |
214,000 |
3,073 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$515.42 |
$987,000 |
1,883 |
0.1% |
77,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$410.54 |
$959,000 |
2,280 |
0.1% |
115,000 |
36 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
50 |
- |
$259.75 |
$899,000 |
3,323 |
0.09% |
67,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$220.83 |
$899,000 |
3,933 |
0.09% |
-364,000 |
-1,986 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$342.82 |
$894,000 |
2,597 |
0.09% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$59.28 |
$866,000 |
14,256 |
0.09% |
62,000 |
11,355 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$171.16 |
$823,000 |
5,408 |
0.08% |
-1,000 |
-440 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.15 |
$822,000 |
7,067 |
0.08% |
118,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
DFE |
WisdomTree Europe SmallCap ... |
55 |
- |
$59.29 |
$776,000 |
12,991 |
0.08% |
-113,000 |
-1,912 |
0.243 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$159.58 |
$758,000 |
4,652 |
0.08% |
52,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$79.58 |
$737,000 |
9,225 |
0.08% |
50,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$519.81 |
$717,000 |
1,363 |
0.07% |
168,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$472.60 |
$688,000 |
1,418 |
0.07% |
186,000 |
1 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
60 |
- |
$123.06 |
$659,000 |
5,179 |
0.07% |
59,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$169.38 |
$580,000 |
3,844 |
0.06% |
11,000 |
-226 |
0 |
Search Engines & Info... |
|
|
VGK |
Vanguard European Stock VIPERS |
62 |
- |
$68.02 |
$556,000 |
8,251 |
0.06% |
26,000 |
36 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$338.83 |
$538,000 |
1,404 |
0.05% |
44,000 |
-22 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$84.43 |
$508,000 |
6,020 |
0.05% |
52,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$913.28 |
$503,000 |
518 |
0.05% |
74,000 |
-30 |
0 |
Semiconductor Equipme... |
|
|
SLV |
iShares Silver Trust ETF |
66 |
- |
$24.95 |
$500,000 |
21,979 |
0.05% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$203.78 |
$475,000 |
2,258 |
0.05% |
-329,000 |
-1,748 |
0 |
Closed - End Fund - E... |
|
|
GMED |
Genomed Inc |
68 |
- |
$61.73 |
$467,000 |
8,701 |
0.05% |
3,000 |
0 |
0.008 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
69 |
- |
$87.56 |
$456,000 |
5,029 |
0.05% |
9,000 |
-468 |
0.056 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
70 |
- |
$0.00 |
$442,000 |
11,107 |
0.05% |
61,000 |
52 |
0.008 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
71 |
- |
$40.43 |
$436,000 |
10,712 |
0.04% |
19,000 |
60 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
72 |
- |
$35.70 |
$434,000 |
12,122 |
0.04% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
73 |
- |
$37.07 |
$429,000 |
10,841 |
0.04% |
-4,000 |
44 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$42.28 |
$420,000 |
10,232 |
0.04% |
-435,000 |
-11,033 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
76 |
- |
$127.47 |
$390,000 |
2,920 |
0.04% |
19,000 |
0 |
0 |
Business Services |
|
|
DWX |
Spdr S&P Intl Divd |
75 |
- |
$35.06 |
$390,000 |
11,103 |
0.04% |
-5,000 |
4 |
0.07 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$182.16 |
$389,000 |
2,080 |
0.04% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$904.12 |
$379,000 |
420 |
0.04% |
171,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$256.30 |
$360,000 |
1,387 |
0.04% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
80 |
- |
$62.73 |
$341,000 |
4,420 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$475.42 |
$335,000 |
697 |
0.03% |
36,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$107.02 |
$324,000 |
3,010 |
0.03% |
-7,574,000 |
-69,847 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
83 |
- |
$0.00 |
$318,000 |
6,840 |
0.03% |
-4,000 |
0 |
0.018 |
N/A |
|
|
MCD |
McDonalds Corp |
84 |
- |
$268.49 |
$303,000 |
1,076 |
0.03% |
-15,000 |
2 |
0 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$303.01 |
$295,000 |
1,039 |
0.03% |
10,000 |
71 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
86 |
- |
$30.00 |
$292,000 |
6,611 |
0.03% |
-74,000 |
-681 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$406.37 |
$285,000 |
677 |
0.03% |
29,000 |
-40 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$157.21 |
$276,000 |
1,709 |
0.03% |
1,000 |
-66 |
0 |
Domestic Money Center... |
|
|
URBN |
Urban Outfitters Inc |
89 |
- |
$40.85 |
$271,000 |
6,250 |
0.03% |
-621,000 |
-18,750 |
0.006 |
Apparel Stores |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$266,000 |
4,417 |
0.03% |
34,000 |
2,948 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$148.95 |
$265,000 |
1,676 |
0.03% |
-13,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$264,000 |
1,998 |
0.03% |
46,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
FMB |
First Trust Managed Municipal |
93 |
- |
$0.00 |
$257,000 |
5,005 |
0.03% |
-2,000 |
0 |
0.016 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$16.25 |
$250,000 |
15,912 |
0.03% |
35,000 |
320 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$129.83 |
$246,000 |
1,921 |
0.03% |
14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HLNE |
Hamilton Lane Inc |
97 |
- |
$116.50 |
$242,000 |
2,150 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
96 |
- |
$307.31 |
$242,000 |
851 |
0.02% |
-3,000 |
0 |
0.006 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
98 |
New |
$232.07 |
$226,000 |
888 |
0.02% |
226,000 |
888 |
0 |
Home Improvement Stores |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$97.57 |
$223,000 |
2,450 |
0.02% |
0 |
2 |
0.001 |
Multi Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
New |
$99.67 |
$222,000 |
2,204 |
0.02% |
222,000 |
2,204 |
0 |
Asset Management |
|
