Filling information for Conservest Capital Advisors, Inc. as Treemap, investor disclosed 102 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 354910 | 2965 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 834434 | 6401 | |
| 037833100 | 037833100 | APPLE INC | COM | 3248400 | 16747 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 17203 | 10002 | |
| 074014101 | 074014101 | BEASLEY BROADCAST GROUP INC | CL A | 14504 | 14220 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 268367 | 787 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1169502 | 7432 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 403732 | 9717 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 602279 | 5813 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 220808 | 2443 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 15158 | 40100 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1269791 | 14223 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 196644 | 15484 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 219839 | 1921 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 803004 | 7487 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 253653 | 5005 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 287678 | 2920 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 346589 | 11027 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 534133 | 8971 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 438972 | 1413 | |
| 458140100 | 458140100 | INTEL CORP | COM | 247208 | 7393 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 29118036 | 566389 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1789049 | 11956 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 4224397 | 74914 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 19834316 | 53690 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1123496 | 22794 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 2006670 | 36498 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 5203441 | 113563 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 464092 | 22216 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 37814926 | 733843 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 43198507 | 639978 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 1326463 | 25204 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 755532 | 2889 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 33239389 | 333561 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 568280 | 1275 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 769365 | 15223 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2417136 | 27931 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 657591 | 9070 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 747644 | 18899 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 321257 | 3010 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 35235124 | 144560 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 5309042 | 72697 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 536277 | 2864 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 10269331 | 40354 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 356276 | 5055 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 335275 | 2080 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1867392 | 17152 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 3388501 | 16918 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 2513336 | 8968 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 263825 | 1594 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 198943 | 11553 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 390859 | 608 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 329494 | 1104 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 247000 | 2141 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 339210 | 1182 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 774225 | 2274 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 264453 | 1035 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 233244 | 1259 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 223561 | 1775 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 72787 | 80875 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 81478 | 23346 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 4428311 | 68044 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 401007 | 10640 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 50368263 | 679092 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 73336933 | 552527 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 97316309 | 559739 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 285532 | 4420 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 21103998 | 61376 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 6128210 | 34376 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 3233932 | 59988 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 393562 | 12095 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 364097 | 10587 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 115693994 | 260995 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 121376881 | 253444 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 211761 | 2301 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 387043 | 10438 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 2906021 | 34928 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1145453 | 9345 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 1656500 | 50000 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 182311 | 13585 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 4035088 | 49371 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 3192213 | 20456 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 735696 | 2600 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 458350 | 2261 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3575302 | 16240 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 24394251 | 291937 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 278292 | 683 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 871986 | 4384 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 305528 | 1387 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 649255 | 4569 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1263846 | 31068 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 594243 | 9631 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 10849940 | 187943 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2553547 | 15721 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7174922 | 155369 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 29440503 | 277557 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 7349322 | 69131 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1705671 | 8772 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 806936 | 3296 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 828620 | 1874 | |
| 931142103 | 931142103 | WALMART INC | COM | 230482 | 1466 | |
| 97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 890565 | 15948 |