Legal Name: CONSERVEST CAPITAL ADVISORS INC
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
236,471 |
$83,850k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
639,432 |
$49,901k |
|
|
SPDR SERIES TRUST (78464A359)
|
880,295 |
$46,541k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
500,856 |
$46,399k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
683,802 |
$41,985k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
598,972 |
$34,782k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
104,326 |
$30,568k |
|
|
ISHARES U S ETF TR (46431W507)
|
563,345 |
$28,353k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
302,185 |
$26,411k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
147,231 |
$23,968k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
387,567 |
$22,673k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
248,265 |
$21,693k |
|
|
ISHARES FLT (46429B655)
|
400,898 |
$20,418k |
|
|
SPDR DOW JONES INDL (78467X109)
|
75,475 |
$20,065k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
224,785 |
$17,596k |
|
|
VANGUARD INTL EQUITY INDEX FD (922042676)
|
294,326 |
$17,365k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E263)
|
427,192 |
$15,994k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
247,871 |
$13,608k |
|
|
WISDOMTREE TR (97717X701)
|
191,911 |
$12,699k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
65,194 |
$12,174k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
163,322 |
$10,405k |
|
|
ISHARES RUS (464287689)
|
41,382 |
$7,133k |
|
|
VANECK VECTORS ETF TR (92189F700)
|
75,952 |
$5,074k |
|
|
SPDR SERIES TRUST (78464A375)
|
130,001 |
$4,541k |
|
|
ISHARES INC (464286608)
|
107,210 |
$4,241k |
|
|
ISHARES INC (464286533)
|
68,508 |
$4,032k |
|
|
ISHARES TR (464288182)
|
50,512 |
$3,525k |
|
|
ISHARES TR (46434v639)
|
109,570 |
$3,368k |
|
|
ISHARES TR (464287838)
|
34,747 |
$3,301k |
|
|
ISHARES (464287796)
|
80,676 |
$2,776k |
|
|
Chevron Corp (166764100)
|
21,983 |
$2,736k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
65,197 |
$2,719k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
47,013 |
$2,627k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
19,466 |
$2,593k |
|
|
ISHARES TR (464287861)
|
56,786 |
$2,503k |
|
|
DISNEY WALT CO (254687106)
|
16,379 |
$2,287k |
|
|
URBAN OUTFITTERS INC (917047102)
|
100,000 |
$2,275k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
20,118 |
$2,169k |
|
|
ISHARES TR (464287812)
|
17,348 |
$2,107k |
|
|
WISDOMTREE TR (97717W869)
|
34,065 |
$1,987k |
|
|
INVESCO ETF TR (46137V142)
|
52,388 |
$1,866k |
|
|
Exxon Mobil Corp (30231G102)
|
21,665 |
$1,660k |
|
|
ISHARES TR US HLTHCARE ETF (464287762)
|
8,474 |
$1,655k |
|
|
VANECK VECTORS ETF T (92189F726)
|
9,221 |
$1,189k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
11,019 |
$1,112k |
|
|
ISHARES (464287234)
|
23,940 |
$1,027k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
22,566 |
$960k |
|
|
VANGUARD WORLD FDS CONSUM STP ETF (92204A207)
|
5,955 |
$886k |
|
|
Republic First Bancorp, Inc. (760416107)
|
160,256 |
$787k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
3,930 |
$778k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
3,630 |
$564k |
|
|
Apple Inc (037833100)
|
2,829 |
$560k |
|
|
SPDR INDEX SHS FDS (78463X772)
|
13,654 |
$537k |
|
|
GLOBUS MED INC (379577208)
|
12,169 |
$515k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
2,920 |
$468k |
|
|
Amazon.com Inc (023135106)
|
245 |
$464k |
|
|
ConocoPhillips (20825C104)
|
7,538 |
$460k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
2,309 |
$449k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
2,662 |
$445k |
|
|
INTEL CORP (458140100)
|
7,991 |
$383k |
|
|
Facebook Inc (30303M102)
|
1,874 |
$362k |
|
|
COMCAST CORP (20030N101)
|
8,456 |
$358k |
|
|
ENTERPRISE PRODS (293792107)
|
12,106 |
$350k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,635 |
$349k |
|
|
ISHARES SILVER TRUST (46428Q109)
|
23,507 |
$337k |
|
|
HOME DEPOT INC (437076102)
|
1,502 |
$312k |
|
|
VANGUARD INDEX FDS (922908637)
|
2,261 |
$305k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
5,813 |
$296k |
|
|
ISHARES (464287465)
|
4,441 |
$292k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,042 |
$284k |
|
|
MERCK & CO INC (58933Y105)
|
3,180 |
$267k |
|
|
MICROSOFT CORP (594918104)
|
1,971 |
$264k |
|
|
MCDONALDS CORP (580135101)
|
1,268 |
$263k |
|
|
SPDR SERIES TRUST (78468R622)
|
2,374 |
$259k |
|
|
CONSOLDTD EDISON INC (209115104)
|
2,774 |
$243k |
|
|
TELEFLEX INC (879369106)
|
683 |
$226k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
1,434 |
$225k |
|
|
ALPHABET INC (02079K305)
|
185 |
$200k |
|
|
ABERDEEN EMRG MRKTS EQTY (00301W105)
|
16,759 |
$123k |
|
