$2.85 Billion is the total value of Savior LLC's 220 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFSPY 12/16/2022 445.00put | $1,778,830,000 | – | 1,342 | +100.0% | 62.52% | – |
| SPY | New | SPDR S&P 500 ETFSPY 12/16/2022 515.00call | $945,347,000 | – | 1,342 | +100.0% | 33.22% | – |
| AGOX | Buy | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $11,926,000 | +27.6% | 470,628 | +29.5% | 0.42% | -95.6% |
| FNY | Buy | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $11,576,000 | +6.7% | 156,020 | +3.4% | 0.41% | -96.3% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $8,010,000 | +40.9% | 54,407 | +14.7% | 0.28% | -95.2% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $7,407,000 | +6.7% | 119,745 | -3.5% | 0.26% | -96.3% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $5,289,000 | +92.6% | 122,285 | +120.9% | 0.19% | -93.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $4,961,000 | +34.3% | 34,181 | -4.8% | 0.17% | -95.4% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $4,498,000 | +61.7% | 69,760 | +51.0% | 0.16% | -94.5% |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $4,378,000 | – | 169,741 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTD BABA 12/16/2022 300.00call | $4,391,000 | – | 15 | +100.0% | 0.15% | – |
| QLD | Buy | PROSHARES ULTRA QQQetf | $4,303,000 | +26.2% | 47,709 | +1.8% | 0.15% | -95.7% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $4,261,000 | +6.3% | 92,013 | +1.5% | 0.15% | -96.4% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $4,197,000 | +14.8% | 146,731 | +2.0% | 0.15% | -96.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $3,781,000 | +7.1% | 178,001 | -0.1% | 0.13% | -96.3% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $3,303,000 | -7.5% | 57,271 | +2.8% | 0.12% | -96.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $3,120,000 | +48.1% | 35,683 | +2.1% | 0.11% | -94.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,750,000 | -10.9% | 92,565 | -8.6% | 0.10% | -96.9% |
| INDS | New | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $2,605,000 | – | 46,743 | +100.0% | 0.09% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,424,000 | +8.7% | 20,130 | +0.8% | 0.08% | -96.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,182,000 | -7.9% | 12,988 | -14.2% | 0.08% | -96.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,164,000 | -12.5% | 17,593 | +5.3% | 0.08% | -97.0% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDetf | $2,037,000 | -3.7% | 102,754 | -7.1% | 0.07% | -96.7% |
| CSB | Buy | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $1,981,000 | +821.4% | 32,259 | +763.5% | 0.07% | -68.2% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000etf | $1,978,000 | -21.6% | 94,862 | -18.8% | 0.07% | -97.3% |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $1,701,000 | -26.9% | 105,979 | -24.0% | 0.06% | -97.5% |
| PSQ | Sell | PROSHARES SHORT QQQetf | $1,706,000 | -29.7% | 158,433 | -20.4% | 0.06% | -97.6% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,690,000 | +90.1% | 42,887 | +82.7% | 0.06% | -93.5% |
| JO | Sell | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf | $1,615,000 | +7.7% | 25,974 | -7.4% | 0.06% | -96.3% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $1,612,000 | -64.5% | 135,447 | -65.7% | 0.06% | -98.8% |
| C | New | CITIGROUP INC COM NEWstock | $1,312,000 | – | 21,716 | +100.0% | 0.05% | – |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $1,231,000 | -14.9% | 26,890 | -9.5% | 0.04% | -97.1% |
| AAPL | Sell | APPLE INC COMstock | $1,063,000 | +4.5% | 5,966 | -17.0% | 0.04% | -96.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $829,000 | -15.8% | 5,095 | -27.7% | 0.03% | -97.1% |
| ES | EVERSOURCE ENERGY COMstock | $561,000 | +11.5% | 6,150 | 0.0% | 0.02% | -96.1% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $233,000 | +21.4% | 4,157 | +9.1% | 0.01% | -95.9% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $198,000 | +52.3% | 2,960 | +41.5% | 0.01% | -94.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $187,000 | +8.7% | 550 | -9.5% | 0.01% | -96.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $160,000 | +7.4% | 1,478 | -2.2% | 0.01% | -96.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $158,000 | -14.6% | 459 | -15.6% | 0.01% | -96.8% |
| HSCZ | Buy | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $146,000 | +204.2% | 3,951 | +200.5% | 0.01% | -89.8% |
| MMM | Buy | 3M CO COMstock | $140,000 | +1.4% | 789 | +0.3% | 0.01% | -96.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $120,000 | +5.3% | 4,539 | +5.2% | 0.00% | -96.6% |
| AMZN | AMAZON COM INC COMstock | $102,000 | +2.0% | 30 | 0.0% | 0.00% | -96.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $102,000 | -2.9% | 624 | 0.0% | 0.00% | -96.3% | |
| NFLX | Sell | NETFLIX INC COMstock | $110,000 | -28.1% | 180 | -28.0% | 0.00% | -97.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $111,000 | -6.7% | 2,116 | -4.1% | 0.00% | -96.7% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $78,000 | +136.4% | 1,232 | +135.6% | 0.00% | -91.2% |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $76,000 | -17.4% | 3,500 | 0.0% | 0.00% | -96.8% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $75,000 | 0.0% | 1,482 | 0.0% | 0.00% | -96.1% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $94,000 | -5.1% | 32 | -13.5% | 0.00% | -97.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $85,000 | +10.4% | 29 | 0.0% | 0.00% | -96.2% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $77,000 | +4.1% | 695 | 0.0% | 0.00% | -96.1% | |
| DIS | Buy | DISNEY WALT CO COMstock | $99,000 | -2.9% | 635 | +5.0% | 0.00% | -97.1% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $90,000 | +38.5% | 2,996 | +37.7% | 0.00% | -95.5% |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $54,000 | 0.0% | 2,530 | 0.0% | 0.00% | -96.4% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $53,000 | -1.9% | 180 | -30.8% | 0.00% | -96.4% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $67,000 | -2.9% | 500 | 0.0% | 0.00% | -97.2% | |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $52,000 | -46.9% | 1,024 | -46.8% | 0.00% | -98.0% |
| SNAP | Sell | SNAP INC CL Astock | $48,000 | -46.7% | 1,000 | -18.0% | 0.00% | -97.8% |
| HD | Sell | HOME DEPOT INC COMstock | $46,000 | +4.5% | 113 | -15.0% | 0.00% | -95.6% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $59,000 | +168.2% | 507 | +138.0% | 0.00% | -91.3% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $69,000 | +27.8% | 1,296 | +29.0% | 0.00% | -96.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $45,000 | +50.0% | 185 | +36.0% | 0.00% | -93.5% |
| WBS | WEBSTER FINL CORP CONN COMstock | $64,000 | +3.2% | 1,145 | 0.0% | 0.00% | -96.9% | |
| MDT | MEDTRONIC PLC SHSstock | $54,000 | -16.9% | 518 | 0.0% | 0.00% | -97.0% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $53,000 | -1.9% | 2,431 | 0.0% | 0.00% | -96.4% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $23,000 | 0.0% | 403 | 0.0% | 0.00% | -95.8% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $33,000 | 0.0% | 651 | 0.0% | 0.00% | -97.1% | |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $22,000 | – | 613 | +100.0% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $18,000 | 0.0% | 319 | -9.9% | 0.00% | -94.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $21,000 | +250.0% | 142 | +264.1% | 0.00% | -83.3% |
| NEM | Sell | NEWMONT CORP COMstock | $16,000 | 0.0% | 255 | -12.1% | 0.00% | -93.8% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $23,000 | +9.5% | 153 | +5.5% | 0.00% | -95.5% |
| INTC | Sell | INTEL CORP COMstock | $23,000 | -14.8% | 440 | -13.7% | 0.00% | -96.4% |
| MU | MICRON TECHNOLOGY INC COMstock | $19,000 | +35.7% | 200 | 0.0% | 0.00% | -92.9% | |
| CMCSA | COMCAST CORP NEW CL Astock | $42,000 | -10.6% | 832 | 0.0% | 0.00% | -97.9% | |
| ABT | ABBOTT LABS COMstock | $28,000 | +16.7% | 200 | 0.0% | 0.00% | -96.0% | |
| JPSE | New | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFetf | $15,000 | – | 326 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $16,000 | -5.9% | 101 | +1.0% | 0.00% | -94.1% |
| IRM | IRON MTN INC NEW COMreit | $22,000 | +22.2% | 420 | 0.0% | 0.00% | -94.4% | |
| GM | Sell | GENERAL MTRS CO COMstock | $29,000 | +11.5% | 497 | -0.2% | 0.00% | -96.3% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $15,000 | – | 452 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $26,000 | -23.5% | 221 | -34.8% | 0.00% | -97.1% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $23,000 | -28.1% | 619 | -27.9% | 0.00% | -97.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $32,000 | +45.5% | 527 | +51.0% | 0.00% | -95.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $28,000 | +40.0% | 375 | +42.6% | 0.00% | -95.2% |
| MBB | Sell | ISHARES MBS ETFetf | $42,000 | -44.7% | 394 | -44.2% | 0.00% | -98.7% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $18,000 | – | 223 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC COMstock | $37,000 | +48.0% | 274 | +17.6% | 0.00% | -96.2% |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $41,000 | 0.0% | 1,385 | 0.0% | 0.00% | -97.6% | |
| COM | New | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $21,000 | – | 719 | +100.0% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $31,000 | +10.7% | 700 | +7.7% | 0.00% | -96.6% |
| AUPH | AURINIA PHARMACEUTICALS INC COMstock | $18,000 | 0.0% | 801 | 0.0% | 0.00% | -94.4% | |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $31,000 | -20.5% | 286 | -26.9% | 0.00% | -97.5% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $40,000 | -9.1% | 364 | 0.0% | 0.00% | -97.8% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $17,000 | +750.0% | 130 | +664.7% | 0.00% | -50.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $35,000 | 0.0% | 337 | -3.2% | 0.00% | -97.2% |
| IPO | New | RENAISSANCE IPO ETFetf | $21,000 | – | 362 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $29,000 | +52.6% | 61 | +41.9% | 0.00% | -94.7% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $18,000 | -25.0% | 223 | -28.3% | 0.00% | -96.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -100.0% | |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC COMstock | $0 | -100.0% | 14 | -99.4% | 0.00% | -100.0% |
| ARKK | ARK INNOVATION ETFetf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| AADR | Buy | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $3,000 | 0.0% | 230 | 0.0% | 0.00% | -100.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $12,000 | -33.3% | 289 | -28.6% | 0.00% | -100.0% |
| VTOL | New | BRISTOW GROUP INC COMstock | $9,000 | – | 283 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP COMstock | $11,000 | +22.2% | 105 | 0.0% | 0.00% | -100.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CRK | New | COMSTOCK RES INC COMstock | $10,000 | – | 1,157 | +100.0% | 0.00% | – |
| WISH | CONTEXTLOGIC INC COM CL Astock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC CL A COMstock | $12,000 | +33.3% | 65 | 0.0% | 0.00% | -100.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $10,000 | +11.1% | 100 | 0.0% | 0.00% | -100.0% | |
| VEGN | US VEGAN CLIMATE ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ENB | ENBRIDGE INC COMstock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $10,000 | – | 202 | +100.0% | 0.00% | – |
| FIRST WAVE BIOPHARMA INC COMstock | $0 | – | 110 | 0.0% | 0.00% | – | ||
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $4,000 | +33.3% | 101 | +1.0% | 0.00% | -100.0% |
| GAB | GABELLI EQUITY TR INC COMcef | $2,000 | +100.0% | 220 | 0.0% | 0.00% | -100.0% | |
| GUT | GABELLI UTIL TR COMcef | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $5,000 | +25.0% | 202 | +0.5% | 0.00% | -100.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC COMstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $5,000 | -16.7% | 102 | +2.0% | 0.00% | -100.0% |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $6,000 | +20.0% | 86 | 0.0% | 0.00% | -100.0% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| TUR | ISHARES MSCI TURKEY ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $13,000 | +44.4% | 162 | +48.6% | 0.00% | -100.0% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $7,000 | +16.7% | 23 | 0.0% | 0.00% | -100.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,000 | +14.3% | 26 | 0.0% | 0.00% | -100.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $7,000 | +75.0% | 63 | +85.3% | 0.00% | -100.0% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $8,000 | – | 147 | +1737.5% | 0.00% | – |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $11,000 | 0.0% | 87 | 0.0% | 0.00% | -100.0% | |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $1,000 | 0.0% | 6 | -14.3% | 0.00% | -100.0% |
| IWC | ISHARES MICRO-CAP ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $14,000 | -17.6% | 450 | -7.2% | 0.00% | -100.0% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $9,000 | +12.5% | 60 | 0.0% | 0.00% | -100.0% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $4,000 | +33.3% | 60 | +46.3% | 0.00% | -100.0% |
| IGEB | New | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $7,000 | – | 142 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,000 | -50.0% | 24 | -51.0% | 0.00% | -100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | 1 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP COMstock | $6,000 | 0.0% | 316 | 0.0% | 0.00% | -100.0% | |
| MEI | METHODE ELECTRS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $8,000 | -11.1% | 484 | 0.0% | 0.00% | -100.0% | |
| RCS | PIMCO STRATEGIC INCOME FD COMcef | $13,000 | -7.1% | 1,942 | 0.0% | 0.00% | -100.0% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,000 | -98.7% | 29 | -98.8% | 0.00% | -100.0% |
| SRS | Buy | PROSHARES ULTRASHORT REAL ESTATEetf | $0 | -100.0% | 40 | +8.1% | 0.00% | -100.0% |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQetf | $1,000 | 0.0% | 89 | +32.8% | 0.00% | -100.0% |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $7,000 | +16.7% | 70 | 0.0% | 0.00% | -100.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $2,000 | 0.0% | 452 | 0.0% | 0.00% | -100.0% | |
| QCOM | QUALCOMM INC COMstock | $5,000 | +25.0% | 28 | 0.0% | 0.00% | -100.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | 3 | +50.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $2,000 | – | 120 | +100.0% | 0.00% | – | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $8,000 | 0.0% | 197 | 0.0% | 0.00% | -100.0% | |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,000 | 0.0% | 17 | -10.5% | 0.00% | -100.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $5,000 | +400.0% | 51 | +537.5% | 0.00% | -100.0% |
| SABR | SABRE CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $6,000 | +200.0% | 53 | +140.9% | 0.00% | -100.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| S | New | SENTINELONE INC CL Astock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $5,000 | 0.0% | 217 | +2.4% | 0.00% | -100.0% |
| New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 9 | +100.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP COMstock | $13,000 | 0.0% | 362 | 0.0% | 0.00% | -100.0% | |
| EDV | Buy | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $2,000 | 0.0% | 14 | +7.7% | 0.00% | -100.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,000 | 0.0% | 222 | 0.0% | 0.00% | -100.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $7,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $5,000 | +25.0% | 42 | 0.0% | 0.00% | -100.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $11,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $6,000 | 0.0% | 127 | 0.0% | 0.00% | -100.0% | |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ZKIN | ZK INTL GROUP CO LTD SHSstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $3,000 | -50.0% | 100 | -40.1% | 0.00% | -100.0% |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -50 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC COMstock | $0 | – | -2,400 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -274 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -23 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -22 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -12 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -25 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -99 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -30 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -90 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -154 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -32 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -33 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -35 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -34 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -413 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COMstock | $0 | – | -460 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $0 | – | -879 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -30 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -311 | -100.0% | -0.03% | – |
| AMEH | Exit | APOLLO MED HLDGS INC COM NEWstock | $0 | – | -305 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -2,551 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.