Savior LLC - Q4 2021 holdings

Add to watchlist

$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETFSPY 12/16/2022 445.00put$1,778,830,000–1,342
+100.0%
62.52%–
SPY NewSPDR S&P 500 ETFSPY 12/16/2022 515.00call$945,347,000–1,342
+100.0%
33.22%–
PIE NewINVESCO DWA EMERGING MARKETS MOMENTUM ETFetf$4,378,000–169,741
+100.0%
0.15%–
BABA NewALIBABA GROUP HLDG LTD BABA 12/16/2022 300.00call$4,391,000–15
+100.0%
0.15%–
INDS NewPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf$2,605,000–46,743
+100.0%
0.09%–
C NewCITIGROUP INC COM NEWstock$1,312,000–21,716
+100.0%
0.05%–
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$22,000–613
+100.0%
0.00%–
JPSE NewJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFetf$15,000–326
+100.0%
0.00%–
ANGL NewVANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$15,000–452
+100.0%
0.00%–
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$18,000–223
+100.0%
0.00%–
COM NewDIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf$21,000–719
+100.0%
0.00%–
IPO NewRENAISSANCE IPO ETFetf$21,000–362
+100.0%
0.00%–
VTOL NewBRISTOW GROUP INC COMstock$9,000–283
+100.0%
0.00%–
CRK NewCOMSTOCK RES INC COMstock$10,000–1,157
+100.0%
0.00%–
RDVY NewFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf$10,000–202
+100.0%
0.00%–
IGEB NewISHARES INVESTMENT GRADE BOND FACTOR ETFetf$7,000–142
+100.0%
0.00%–
NewROBINHOOD MKTS INC COM CL Astock$2,000–120
+100.0%
0.00%–
S NewSENTINELONE INC CL Astock$5,000–100
+100.0%
0.00%–
NewSYLVAMO CORP COMMON STOCKstock$0–9
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TRUST MID CAP GROWTH ALPHADEX FUND16Q3 202311.2%
ADVANCED MICRO DEVICES INC COM16Q3 20234.9%
PROSHARES ULTRA QQQ16Q3 202314.6%
ALIBABA GROUP HLDG LTD SPONSORED ADS16Q3 20233.8%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS16Q3 20232.4%
PROCTER & GAMBLE CO COM16Q3 20233.4%
APPLE INC COM16Q3 20231.8%
EVERSOURCE ENERGY COM16Q3 20232.5%
MICROSOFT CORP COM16Q3 20231.3%
VERIZON COMMUNICATIONS INC COM16Q3 20230.5%

View Savior LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-01
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-13
13F-HR2022-10-05
13F-HR2022-07-21
13F-HR2022-04-12
13F-HR2022-02-03

View Savior LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Savior LLC's holdings

CSVXLS