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
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
SELECT SECTOR SPDR TRUST	XLV	Common	552,527	7,447	73,336,933,000	2,770,841,000	8.49		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
SELECT SECTOR SPDR TRUST	XLP	Common	679,092	17,449	50,368,263,000	936,909,000	5.83		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
SELECT SECTOR SPDR TRUST	XLC	Common	68,044	5,707	4,428,311,000	814,620,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWV	Common	40,354	85	10,269,331,000	789,696,000	1.19		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
iShares, Inc.	EZU	Common	113,563	10,607	5,203,441,000	562,194,000	0.60		Hist	06/30/2023
Apple Inc.	AAPL	Common	16,747	268	3,248,400,000	531,010,000	0.38		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
SPDR SERIES TRUST	XBI	Common	34,928	914	2,906,021,000	313,781,000	0.34		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
iSHARES TRUST	IWR	ETF	72,697	624	5,309,042,000	269,683,000	0.61		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,401	455	834,434,000	220,272,000	0.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,274	160	774,225,000	164,886,000	0.09	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	3,296	512	806,936,000	143,054,000	0.09		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	4,384	228	871,986,000	84,269,000	0.10		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	25,204	1,447	1,326,463,000	82,062,000	0.15		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	8,772	133	1,705,671,000	33,896,000	0.20		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,889	3	755,532,000	33,670,000	0.09		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,104	33	329,494,000	29,919,000	0.04	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,813	17	602,279,000	27,276,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,864	5	536,277,000	26,310,000	0.06		Hist	06/30/2023
iSHARES TRUST	IYK	Common	16,918	38	3,388,501,000	25,417,000	0.39		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,413	4	438,972,000	23,197,000	0.05	0.00	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, Inc.	IEMG	Common	22,794	180	1,123,496,000	20,177,000	0.13		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	9,631	118	594,243,000	14,433,000	0.07		Hist	06/30/2023
Energy Transfer LP	ET	Common	15,484	805	196,644,000	13,597,000	0.02		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	9,070	61	657,591,000	13,264,000	0.08		Hist	06/30/2023
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