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| Name: |
Conservest Capital Advisors Inc. |
| City: |
WYNNEWOOD |
| State: |
PA |
| Zip: |
19096 |
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| Holdings
Found :
22 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$344.00 |
$894,000 |
2,597 |
0.09% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
66 |
- |
$25.86 |
$500,000 |
21,979 |
0.05% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GMED |
Genomed Inc |
68 |
- |
$64.36 |
$467,000 |
8,701 |
0.05% |
3,000 |
0 |
0.008 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
72 |
- |
$35.93 |
$434,000 |
12,122 |
0.04% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
76 |
- |
$127.47 |
$390,000 |
2,920 |
0.04% |
19,000 |
0 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$183.74 |
$389,000 |
2,080 |
0.04% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$887.47 |
$379,000 |
420 |
0.04% |
171,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$257.81 |
$360,000 |
1,387 |
0.04% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SHOP |
Shopify Inc |
80 |
- |
$62.45 |
$341,000 |
4,420 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
83 |
- |
$0.00 |
$318,000 |
6,840 |
0.03% |
-4,000 |
0 |
0.018 |
N/A |
|
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FMB |
First Trust Managed Municipal |
93 |
- |
$0.00 |
$257,000 |
5,005 |
0.03% |
-2,000 |
0 |
0.016 |
N/A |
|
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EOG |
EOG Resources Inc |
95 |
- |
$130.56 |
$246,000 |
1,921 |
0.03% |
14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
96 |
- |
$312.86 |
$242,000 |
851 |
0.02% |
-3,000 |
0 |
0.006 |
Biotechnology |
|
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HLNE |
Hamilton Lane Inc |
97 |
- |
$115.84 |
$242,000 |
2,150 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
103 |
- |
$19.01 |
$212,000 |
11,553 |
0.02% |
8,000 |
0 |
0.001 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
104 |
- |
$178.06 |
$211,000 |
1,205 |
0.02% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNK |
Spdr Lehman Hyb Etf |
105 |
- |
$94.24 |
$209,000 |
2,191 |
0.02% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
106 |
- |
$12.58 |
$166,000 |
13,585 |
0.02% |
-49,000 |
0 |
0 |
Steel & Iron |
|
|
SACH |
Sachem Capital Corp. |
107 |
- |
$0.00 |
$104,000 |
23,346 |
0.01% |
17,000 |
0 |
0.106 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
108 |
- |
$0.00 |
$86,000 |
10,363 |
0.01% |
-5,000 |
0 |
0.03 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
109 |
- |
$2.05 |
$20,000 |
10,002 |
0% |
6,000 |
0 |
0.007 |
N/A |
|
|
BBGI |
Beasley Broadcast Group Inc |
111 |
- |
$0.69 |
$13,000 |
16,054 |
0% |
-1,000 |
0 |
0.127 |
Broadcasting - Radio |
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