$14.4 Million is the total value of Savior LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,788,424 | -17.3% | 73,476 | -13.8% | 19.35% | +41.5% |
| AGQ | Sell | PROSHARES ULTRA SILVERetf | $1,896,447 | -25.5% | 77,060 | -18.4% | 13.16% | +27.7% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $1,617,902 | -8.1% | 92,876 | -17.5% | 11.23% | +57.4% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDetf | $1,413,876 | -35.3% | 66,038 | -36.4% | 9.81% | +10.7% |
| DBO | New | INVESCO DB OIL FUNDetf | $1,316,478 | – | 74,588 | +100.0% | 9.14% | – |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $1,290,632 | -8.0% | 51,317 | -20.7% | 8.96% | +57.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $485,644 | -3.7% | 3,330 | +0.2% | 3.37% | +64.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $484,632 | -2.3% | 5,985 | -2.2% | 3.36% | +67.3% |
| ES | EVERSOURCE ENERGY COMstock | $357,623 | -18.0% | 6,150 | 0.0% | 2.48% | +40.5% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $340,595 | -30.2% | 3,719 | -26.3% | 2.36% | +19.6% |
| AAPL | Buy | APPLE INC COMstock | $130,061 | -11.7% | 760 | +0.1% | 0.90% | +51.3% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $120,596 | -85.0% | 2,410 | -84.9% | 0.84% | -74.3% |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETFetf | $112,090 | -85.5% | 1,812 | -85.7% | 0.78% | -75.2% |
| FNY | Sell | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $110,960 | -86.2% | 1,828 | -85.2% | 0.77% | -76.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $110,717 | +4062.3% | 259 | +4216.7% | 0.77% | +6881.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $107,370 | +447275.0% | 4,485 | +448400.0% | 0.74% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $96,833 | – | 1,405 | +100.0% | 0.67% | – |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $85,739 | -88.4% | 2,551 | -87.7% | 0.60% | -80.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $64,468 | -84.5% | 627 | -82.9% | 0.45% | -73.6% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $62,746 | -12.9% | 1,936 | 0.0% | 0.44% | +49.0% | |
| STT | Buy | STATE STR CORP COMstock | $57,375 | -7.7% | 857 | +0.8% | 0.40% | +57.9% |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $56,925 | -3.2% | 2,511 | 0.0% | 0.40% | +66.0% | |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $56,674 | -86.4% | 1,929 | -86.4% | 0.39% | -76.7% |
| INDA | New | ISHARES MSCI INDIA ETFetf | $55,010 | – | 1,244 | +100.0% | 0.38% | – |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $54,225 | -12.3% | 1,306 | -8.9% | 0.38% | +50.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $53,402 | +2259.8% | 602 | +2636.4% | 0.37% | +4022.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $53,289 | -1.0% | 351 | +2.9% | 0.37% | +69.7% |
| BKAG | Buy | BNY MELLON CORE BOND ETFetf | $46,457 | -4.0% | 1,153 | +0.1% | 0.32% | +64.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $44,624 | -86.4% | 2,855 | -85.4% | 0.31% | -76.7% |
| F | Buy | FORD MTR CO DEL COMstock | $44,211 | -17.8% | 3,560 | +0.1% | 0.31% | +40.8% |
| CSB | Sell | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFetf | $43,984 | -88.8% | 898 | -88.3% | 0.30% | -80.8% |
| FDNI | Sell | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFetf | $37,056 | -86.9% | 1,785 | -85.6% | 0.26% | -77.5% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $32,950 | -86.3% | 871 | -86.3% | 0.23% | -76.5% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $32,196 | -85.0% | 1,820 | -84.5% | 0.22% | -74.4% |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $31,792 | -4.7% | 385 | 0.0% | 0.22% | +63.7% | |
| GM | GENERAL MTRS CO COMstock | $31,157 | -14.5% | 945 | 0.0% | 0.22% | +45.9% | |
| SFIG | Sell | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf | $30,233 | -11.9% | 650 | -11.3% | 0.21% | +51.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $29,722 | -2.9% | 403 | -1.2% | 0.21% | +66.1% |
| PIE | Sell | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFetf | $26,823 | -88.7% | 1,446 | -88.5% | 0.19% | -80.7% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $26,263 | -86.7% | 492 | -85.5% | 0.18% | -77.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $25,661 | -16.5% | 121 | -13.6% | 0.18% | +42.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $25,484 | -97.4% | 349 | -97.0% | 0.18% | -95.5% |
| IVV | ISHARES CORE S&P 500 ETFetf | $24,961 | -3.7% | 58 | 0.0% | 0.17% | +64.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $24,737 | -87.2% | 457 | -85.9% | 0.17% | -78.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $22,681 | -85.7% | 261 | -83.3% | 0.16% | -75.5% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $21,400 | -88.1% | 557 | -87.9% | 0.15% | -79.6% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $21,334 | -4.6% | 86 | 0.0% | 0.15% | +62.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $21,078 | -83.6% | 243 | -84.2% | 0.15% | -71.9% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $20,118 | +1.0% | 364 | 0.0% | 0.14% | +72.8% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $18,563 | -13.6% | 197 | -10.0% | 0.13% | +48.3% |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $17,306 | -2.7% | 361 | 0.0% | 0.12% | +66.7% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $16,836 | -16.8% | 315 | -12.7% | 0.12% | +42.7% |
| MSFT | MICROSOFT CORP COMstock | $15,788 | -7.3% | 50 | 0.0% | 0.11% | +59.4% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $15,259 | -2.4% | 289 | 0.0% | 0.11% | +68.3% | |
| SH | Buy | PROSHARES SHORT S&P500etf | $13,472 | +91.1% | 931 | +83.3% | 0.09% | +220.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $13,160 | -92.3% | 1,647 | -92.0% | 0.09% | -86.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $12,997 | -88.7% | 316 | -87.3% | 0.09% | -80.7% |
| TGT | TARGET CORP COMstock | $11,057 | -16.2% | 100 | 0.0% | 0.08% | +45.3% | |
| MBB | Buy | ISHARES MBS ETFetf | $10,635 | -4.4% | 120 | +0.8% | 0.07% | +64.4% |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $10,500 | +22.0% | 3,500 | 0.0% | 0.07% | +108.6% | |
| RCS | PIMCO STRATEGIC INCOME FD COMcef | $10,312 | +2.1% | 1,942 | 0.0% | 0.07% | +75.6% | |
| T | AT&T INC COMstock | $10,214 | -5.8% | 680 | 0.0% | 0.07% | +61.4% | |
| CRM | SALESFORCE INC COMstock | $10,139 | -4.0% | 50 | 0.0% | 0.07% | +62.8% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $9,959 | +10.7% | 153 | 0.0% | 0.07% | +91.7% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $9,623 | -23.3% | 216 | -19.1% | 0.07% | +31.4% |
| HSCZ | Sell | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $9,391 | -92.7% | 337 | -92.5% | 0.06% | -87.5% |
| DDOG | DATADOG INC CL A COMstock | $9,109 | -7.4% | 100 | 0.0% | 0.06% | +57.5% | |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $8,665 | -6.6% | 184 | -2.6% | 0.06% | +57.9% |
| GLD | SPDR GOLD SHARESetf | $7,544 | -3.8% | 44 | 0.0% | 0.05% | +62.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,949 | -3.3% | 26 | 0.0% | 0.05% | +65.5% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $6,836 | -1.9% | 66 | 0.0% | 0.05% | +67.9% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $6,714 | -4.0% | 95 | -1.0% | 0.05% | +67.9% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $6,523 | -6.9% | 129 | -3.7% | 0.04% | +60.7% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $6,199 | -6.1% | 70 | 0.0% | 0.04% | +59.3% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $5,890 | -7.2% | 484 | 0.0% | 0.04% | +57.7% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $5,517 | -15.1% | 100 | 0.0% | 0.04% | +46.2% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,056 | -6.4% | 86 | 0.0% | 0.04% | +59.1% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $4,889 | -1.0% | 79 | +1.3% | 0.03% | +70.0% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $4,731 | -5.3% | 50 | 0.0% | 0.03% | +65.0% | |
| NUGT | Buy | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $4,482 | +71.5% | 168 | +124.0% | 0.03% | +181.8% |
| Sell | PROSHARES ULTRA BLOOMBERG NATURAL GASetf | $4,514 | -87.8% | 83 | -84.5% | 0.03% | -79.3% | |
| QLD | Sell | PROSHARES ULTRA QQQetf | $4,392 | -93.5% | 74 | -93.0% | 0.03% | -89.1% |
| JNJ | JOHNSON & JOHNSON COMstock | $3,738 | -5.9% | 24 | 0.0% | 0.03% | +62.5% | |
| VOO | VANGUARD S&P 500 ETFetf | $3,534 | -3.6% | 9 | 0.0% | 0.02% | +66.7% | |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $3,391 | -97.8% | 126 | -97.5% | 0.02% | -96.2% |
| ABNB | AIRBNB INC COM CL Astock | $3,430 | +7.1% | 25 | 0.0% | 0.02% | +84.6% | |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $3,346 | -99.8% | 46 | -99.8% | 0.02% | -99.7% |
| GENERAL ELECTRIC CO COM NEWstock | $2,561 | +0.7% | 23 | 0.0% | 0.02% | +80.0% | ||
| EWJ | ISHARES MSCI JAPAN ETFetf | $2,472 | -2.6% | 41 | 0.0% | 0.02% | +70.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $2,489 | -3.6% | 24 | 0.0% | 0.02% | +70.0% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,281 | +0.2% | 50 | 0.0% | 0.02% | +77.8% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $2,226 | -4.7% | 230 | 0.0% | 0.02% | +66.7% | |
| NATWEST GROUP PLC SPONS ADRadr | $2,163 | -4.8% | 371 | 0.0% | 0.02% | +66.7% | ||
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $2,038 | -23.1% | 98 | -19.0% | 0.01% | +27.3% |
| S | SENTINELONE INC CL Astock | $1,686 | +11.7% | 100 | 0.0% | 0.01% | +100.0% | |
| ILMN | ILLUMINA INC COMstock | $1,373 | -26.8% | 10 | 0.0% | 0.01% | +25.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $1,281 | -28.6% | 100 | 0.0% | 0.01% | +28.6% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $1,365 | -4.4% | 452 | 0.0% | 0.01% | +50.0% | |
| LUCID GROUP INC COMstock | $1,118 | -18.9% | 200 | 0.0% | 0.01% | +33.3% | ||
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $977 | -4.9% | 12 | 0.0% | 0.01% | +75.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $919 | +1.7% | 18 | 0.0% | 0.01% | +50.0% | |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $822 | -8.1% | 30 | +900.0% | 0.01% | +50.0% |
| SLV | ISHARES SILVER TRUSTetf | $671 | -2.6% | 33 | 0.0% | 0.01% | +66.7% | |
| USO | UNITED STATES OIL FUND LPetf | $728 | +27.3% | 9 | 0.0% | 0.01% | +150.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $662 | -13.5% | 61 | 0.0% | 0.01% | +66.7% | ||
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $582 | -97.4% | 8 | -97.3% | 0.00% | -95.6% |
| VEGN | US VEGAN CLIMATE ETFetf | $571 | -1.9% | 15 | 0.0% | 0.00% | +100.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $587 | -9.8% | 25 | 0.0% | 0.00% | +33.3% | |
| MEI | METHODE ELECTRS INC COMstock | $640 | -31.8% | 28 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $399 | -0.5% | 8 | 0.0% | 0.00% | +50.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $477 | -16.2% | 7 | 0.0% | 0.00% | +50.0% | ||
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $383 | -22.8% | 100 | 0.0% | 0.00% | +50.0% | |
| ARKK | ARK INNOVATION ETFetf | $238 | -10.2% | 6 | 0.0% | 0.00% | +100.0% | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $298 | -4.8% | 8 | 0.0% | 0.00% | +100.0% | |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $246 | -5.0% | 5 | 0.0% | 0.00% | +100.0% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $197 | -1.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $140 | -4.1% | 4 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $102 | -4.7% | 3 | 0.0% | 0.00% | – | |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $201 | -9.0% | 4 | +100.0% | 0.00% | 0.0% |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $213 | -3.2% | 4 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $108 | -3.6% | 1 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| CONTEXTLOGIC INC CL A NEWstock | $18 | -30.8% | 4 | 0.0% | 0.00% | – | ||
| ZKIN | ZK INTL GROUP CO LTD SHSstock | $71 | -2.7% | 100 | 0.0% | 0.00% | – | |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $7 | -12.5% | 0 | +100.0% | 0.00% | – |
| Exit | STATE STR CORP COMput | $0 | – | -400 | -100.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -3,500 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -2,120 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 16 | Q3 2023 | 11.2% |
| ADVANCED MICRO DEVICES INC COM | 16 | Q3 2023 | 4.9% |
| PROSHARES ULTRA QQQ | 16 | Q3 2023 | 14.6% |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 16 | Q3 2023 | 3.8% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 16 | Q3 2023 | 3.4% |
| APPLE INC COM | 16 | Q3 2023 | 1.8% |
| EVERSOURCE ENERGY COM | 16 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC COM | 16 | Q3 2023 | 0.5% |
View Savior LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-05 |
View Savior LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.