Conservest Capital Advisors, Inc. Diversified Active

CIK: 0001705716 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $689,630 (100.0% shares, 0.0% debt)

Holdings (78)

MDY SPDR S&P MIDCAP 400 ETF TR 11.8%
Value ($000) $81,648 Shares 231,646 Est. Cost $317.46 Unrealized —
CWB SPDR SERIES TRUST 6.6%
Value ($000) $45,749 Shares 872,237 Est. Cost $51.98 Unrealized —
XLV SELECT SECTOR SPDR TR 6.4%
Value ($000) $44,399 Shares 492,612 Est. Cost $74.45 Unrealized —
XLK SELECT SECTOR SPDR TR 6.0%
Value ($000) $41,715 Shares 518,001 Est. Cost $53.31 Unrealized —
IEFA ISHARES TR 6.0%
Value ($000) $41,159 Shares 673,970 Est. Cost $63.39 Unrealized —
XLP SELECT SECTOR SPDR TR 5.2%
Value ($000) $36,130 Shares 588,243 Est. Cost $54.52 Unrealized —
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $30,205 Shares 101,777 Est. Cost $237.94 Unrealized —
NEAR ISHARES US ETF TR 4.2%
Value ($000) $29,255 Shares 581,156 Est. Cost $50.14 Unrealized —
VNQ VANGUARD INDEX FDS 4.0%
Value ($000) $27,862 Shares 298,785 Est. Cost $83.93 Unrealized —
AGG ISHARES TR 3.4%
Value ($000) $23,549 Shares 208,087 Est. Cost $113.17 Unrealized —
IWB ISHARES TR 3.4%
Value ($000) $23,288 Shares 141,535 Est. Cost $132.40 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 3.2%
Value ($000) $21,906 Shares 246,880 Est. Cost $78.06 Unrealized —
EMB ISHARES TR 3.2%
Value ($000) $21,813 Shares 192,438 Est. Cost $113.35 Unrealized —
FLOT ISHARES TR 2.9%
Value ($000) $20,109 Shares 394,530 Est. Cost $51.00 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 2.9%
Value ($000) $20,026 Shares 74,395 Est. Cost $208.11 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $17,248 Shares 294,391 Est. Cost $54.68 Unrealized —
IJR ISHARES TR 2.5%
Value ($000) $16,943 Shares 217,666 Est. Cost $70.94 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR 2.4%
Value ($000) $16,316 Shares 426,449 Est. Cost $33.57 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $12,914 Shares 240,895 Est. Cost $52.11 Unrealized —
HEDJ WISDOMTREE TR 1.8%
Value ($000) $12,503 Shares 185,810 Est. Cost $63.18 Unrealized —
XLB SELECT SECTOR SPDR TR 1.7%
Value ($000) $11,833 Shares 203,309 Est. Cost $52.64 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $10,871 Shares 57,576 Est. Cost $171.65 Unrealized —
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $9,516 Shares 160,747 Est. Cost $68.36 Unrealized —
IWV ISHARES TR 1.1%
Value ($000) $7,455 Shares 42,902 Est. Cost $141.09 Unrealized —
MOO VANECK VECTORS ETF TR 0.7%
Value ($000) $4,994 Shares 75,832 Est. Cost $62.20 Unrealized —
SPIB SPDR SERIES TRUST 0.7%
Value ($000) $4,636 Shares 131,393 Est. Cost $33.31 Unrealized —
EZU ISHARES INC 0.6%
Value ($000) $4,226 Shares 108,666 Est. Cost $35.20 Unrealized —
HEZU ISHARES TR 0.5%
Value ($000) $3,277 Shares 105,998 Est. Cost $29.32 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $2,795 Shares 68,045 Est. Cost $37.96 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,672 Shares 22,533 Est. Cost $77.12 Unrealized +18.7%
IWR ISHARES TR 0.4%
Value ($000) $2,630 Shares 47,013 Est. Cost $82.21 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $2,573 Shares 18,526 Est. Cost $118.71 Unrealized —
IYE ISHARES TR 0.4%
Value ($000) $2,491 Shares 78,446 Est. Cost $39.13 Unrealized —
IEV ISHARES TR 0.3%
Value ($000) $2,350 Shares 54,315 Est. Cost $40.87 Unrealized —
IYK ISHARES TR 0.3%
Value ($000) $2,266 Shares 17,915 Est. Cost $119.00 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $2,117 Shares 16,242 Est. Cost $103.01 Unrealized +30.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,909 Shares 17,661 Est. Cost $101.93 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,866 Shares 50,976 Est. Cost $28.20 Unrealized —
IYM ISHARES TR 0.3%
Value ($000) $1,856 Shares 20,113 Est. Cost $88.53 Unrealized —
DFE WISDOMTREE TR 0.3%
Value ($000) $1,786 Shares 31,939 Est. Cost $65.27 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $1,578 Shares 8,345 Est. Cost $156.04 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,567 Shares 22,186 Est. Cost $56.06 Unrealized -4.1%
EEMV ISHARES INC 0.2%
Value ($000) $1,411 Shares 24,717 Est. Cost $54.14 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,095 Shares 10,673 Est. Cost $88.31 Unrealized —
BBH VANECK VECTORS ETF TR 0.2%
Value ($000) $1,068 Shares 9,055 Est. Cost $119.96 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $978 Shares 23,940 Est. Cost $39.09 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $923 Shares 5,897 Est. Cost $133.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $842 Shares 20,902 Est. Cost $38.89 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $757 Shares 3,705 Est. Cost $139.37 Unrealized —
GMED GLOBUS MED INC 0.1%
Value ($000) $622 Shares 12,169 Est. Cost $28.14 Unrealized +69.2%
AAPL APPLE INC 0.1%
Value ($000) $575 Shares 2,565 Est. Cost $30.44 Unrealized +65.0%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $554 Shares 14,212 Est. Cost $38.21 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $550 Shares 3,633 Est. Cost $137.57 Unrealized —
JNK SPDR SERIES TRUST 0.1%
Value ($000) $528 Shares 4,854 Est. Cost $108.93 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $466 Shares 8,177 Est. Cost $37.25 Unrealized +21.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $464 Shares 2,920 Est. Cost $107.52 Unrealized +44.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $446 Shares 2,663 Est. Cost $138.55 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $440 Shares 2,275 Est. Cost $171.65 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $427 Shares 246 Est. Cost $42.79 Unrealized +116.7%
VFC V F CORP 0.1%
Value ($000) $424 Shares 4,767 Est. Cost $85.44 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $393 Shares 7,629 Est. Cost $29.93 Unrealized +43.8%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $374 Shares 23,507 Est. Cost $17.16 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $327 Shares 7,261 Est. Cost $29.92 Unrealized +25.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $314 Shares 74,875 Est. Cost $7.83 Unrealized -44.5%
HD HOME DEPOT INC 0.0%
Value ($000) $309 Shares 1,332 Est. Cost $114.86 Unrealized +62.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 2,261 Est. Cost $107.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $299 Shares 1,435 Est. Cost $178.68 Unrealized +15.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $291 Shares 5,837 Est. Cost $47.89 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $290 Shares 4,441 Est. Cost $64.17 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $271 Shares 1,524 Est. Cost $135.66 Unrealized +39.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $269 Shares 9,399 Est. Cost $27.59 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $252 Shares 2,663 Est. Cost $54.67 Unrealized +29.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $237 Shares 1,102 Est. Cost $150.46 Unrealized +22.8%
TFX TELEFLEX INC 0.0%
Value ($000) $232 Shares 683 Est. Cost $267.85 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $227 Shares 1,754 Est. Cost $93.58 Unrealized +17.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $223 Shares 1,603 Est. Cost $100.77 Unrealized +28.9%
MRK MERCK & CO INC 0.0%
Value ($000) $222 Shares 2,641 Est. Cost $46.06 Unrealized +42.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 1,437 Est. Cost $132.16 Unrealized —