Conservest Capital Advisors, Inc. [Rocket]

Holdings

Conservest Capital Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	253,444	3,156	121,376,881,000	6,642,281,000	14.05		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	260,995	-735	115,693,994,000	8,544,401,000	13.40		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	559,739	-9,314	97,316,309,000	11,383,606,000	11.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	552,527	7,447	73,336,933,000	2,770,841,000	8.49		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	679,092	17,449	50,368,263,000	936,909,000	5.83		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	639,978	38,224	43,198,507,000	2,971,228,000	5.00		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	733,843	35,846	37,814,926,000	2,922,060,000	4.38		Hist	06/30/2023
iSHARES TRUST	IWB	Common	144,560	-834	35,235,124,000	2,487,957,000	4.08		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	333,561	9,287	33,239,389,000	1,882,061,000	3.85		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	277,557	12,231	29,440,503,000	1,448,619,000	3.41		Hist	06/30/2023
GLASSWORKS OF CHILE	CGW	ETF	566,389	4,334	29,118,036,000	1,093,951,000	3.37		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	291,937	-31,174	24,394,251,000	-2,436,846,000	2.82		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		61,376	131	21,103,998,000	732,607,000	2.44		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	53,690	-2,117	19,834,316,000	1,924,041,000	2.30		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	187,943	187,943	10,849,940,000	10,849,940,000	1.26		Hist	06/30/2023
iSHARES TRUST	IWV	Common	40,354	85	10,269,331,000	789,696,000	1.19		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	69,131	1,651	7,349,322,000	826,026,000	0.85		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	155,369	3,382	7,174,922,000	309,675,000	0.83		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	34,376	725	6,128,210,000	-37,326,000	0.71		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	72,697	624	5,309,042,000	269,683,000	0.61		Hist	06/30/2023
iShares, Inc.	EZU	Common	113,563	10,607	5,203,441,000	562,194,000	0.60		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	68,044	5,707	4,428,311,000	814,620,000	0.51		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	74,914	-638	4,224,397,000	193,723,000	0.49		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	49,371	-2,282	4,035,088,000	-451,459,000	0.47		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	16,240	944	3,575,302,000	348,965,000	0.41		Hist	06/30/2023
iSHARES TRUST	IYK	Common	16,918	38	3,388,501,000	25,417,000	0.39		Hist	06/30/2023
Apple Inc.	AAPL	Common	16,747	268	3,248,400,000	531,010,000	0.38		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	59,988	856	3,233,932,000	-141,888,000	0.37		Hist	06/30/2023
VanEck ETF Trust	BBH	Common	20,456	0	3,192,213,000	-123,556,000	0.37		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	34,928	914	2,906,021,000	313,781,000	0.34		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	15,721	-223	2,553,547,000	98,026,000	0.30		Hist	06/30/2023
iSHARES TRUST	IYH	Common	8,968	-17	2,513,336,000	59,764,000	0.29		Hist	06/30/2023
iSHARES TRUST	EMB	Common	27,931	-770	2,417,136,000	-59,171,000	0.28		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	36,498	101	2,006,670,000	20,482,000	0.23		Hist	06/30/2023
iSHARES TRUST	IYW	Common	17,152	-1,166	1,867,392,000	167,332,000	0.22		Hist	06/30/2023
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