$134 Million is the total value of Savior LLC's 179 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNY | Buy | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $11,073,000 | -4.3% | 163,710 | +4.9% | 8.24% | +1924.6% |
AGOX | Sell | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $9,590,000 | -19.6% | 395,283 | -16.0% | 7.14% | +1603.1% |
SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $9,021,000 | +100.6% | 138,632 | +98.7% | 6.71% | +4148.7% |
FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $8,792,000 | +18.7% | 121,941 | +1.8% | 6.54% | +2416.5% |
SSO | Buy | PROSHARES ULTRA S&P 500etf | $7,667,000 | -4.3% | 113,245 | +108.1% | 5.70% | +1923.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $7,411,000 | +96.0% | 230,667 | +29.6% | 5.52% | +4046.6% |
New | AI QUALITY GROWTH ETFetf | $5,350,000 | – | 367,441 | +100.0% | 3.98% | – | |
CSB | Buy | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $5,101,000 | +157.5% | 86,696 | +168.7% | 3.80% | +5322.9% |
FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $4,318,000 | +1.3% | 92,706 | +0.8% | 3.21% | +2042.0% |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $4,293,000 | +2.3% | 150,056 | +2.3% | 3.20% | +2058.8% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $4,245,000 | -19.7% | 123,877 | +1.3% | 3.16% | +1598.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $4,132,000 | -16.7% | 34,658 | +1.4% | 3.08% | +1667.2% |
PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $4,131,000 | -5.6% | 174,250 | +2.7% | 3.07% | +1896.1% |
QLD | Buy | PROSHARES ULTRA QQQetf | $3,692,000 | -14.2% | 49,905 | +4.6% | 2.75% | +1719.2% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $3,423,000 | +102.5% | 91,608 | +113.6% | 2.55% | +4216.9% |
FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $2,960,000 | -10.4% | 59,637 | +4.1% | 2.20% | +1799.1% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,649,000 | -3.7% | 93,783 | +1.3% | 1.97% | +1932.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $2,633,000 | -15.6% | 36,064 | +1.1% | 1.96% | +1680.9% |
INDS | Buy | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $2,455,000 | -5.8% | 47,808 | +2.3% | 1.83% | +1885.9% |
SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $2,403,000 | – | 47,255 | +100.0% | 1.79% | – |
DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $2,341,000 | +14.9% | 106,290 | +3.4% | 1.74% | +2319.4% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,316,000 | +7.0% | 19,868 | +12.9% | 1.72% | +2167.1% |
FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $2,279,000 | +41.4% | 141,704 | +4.6% | 1.70% | +2875.4% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,271,000 | +4.1% | 13,483 | +3.8% | 1.69% | +2094.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,171,000 | -10.4% | 20,345 | +1.1% | 1.62% | +1801.2% |
RWM | Buy | PROSHARES SHORT RUSSELL2000etf | $2,153,000 | +8.8% | 98,434 | +3.8% | 1.60% | +2188.6% |
TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $2,007,000 | +18.0% | 113,056 | +6.7% | 1.49% | +2390.0% |
PSQ | Buy | PROSHARES SHORT QQQetf | $1,880,000 | +10.2% | 164,602 | +3.9% | 1.40% | +2231.7% |
JO | Buy | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf | $1,619,000 | +0.2% | 26,793 | +3.2% | 1.20% | +2014.0% |
C | Buy | CITIGROUP INC COM NEWstock | $1,352,000 | +3.0% | 24,593 | +13.2% | 1.01% | +2087.0% |
INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $1,240,000 | +0.7% | 27,638 | +2.8% | 0.92% | +2046.5% |
AAPL | Sell | APPLE INC COMstock | $873,000 | -17.9% | 4,912 | -17.7% | 0.65% | +1656.8% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $787,000 | -5.1% | 5,099 | +0.1% | 0.59% | +1920.7% |
ES | EVERSOURCE ENERGY COMstock | $545,000 | -2.9% | 6,150 | 0.0% | 0.41% | +1930.0% | |
New | SPDR S&P 500 ETFput | $516,000 | – | 1,166 | +100.0% | 0.38% | – | |
New | SPDR S&P 500 ETFcall | $338,000 | – | 1,166 | +100.0% | 0.25% | – | |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $310,000 | +10233.3% | 4,084 | +19347.6% | 0.23% | – |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $300,000 | +28.8% | 5,570 | +34.0% | 0.22% | +2687.5% |
HSCZ | Buy | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $262,000 | +79.5% | 7,531 | +90.6% | 0.20% | +3800.0% |
EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $248,000 | +25.3% | 4,000 | +35.1% | 0.18% | +2542.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $188,000 | +69.4% | 3,643 | +72.2% | 0.14% | +3400.0% |
MSFT | MICROSOFT CORP COMstock | $173,000 | -7.5% | 550 | 0.0% | 0.13% | +1742.9% | |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $158,000 | -1.2% | 1,532 | +3.7% | 0.12% | +1866.7% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $124,000 | +3.3% | 4,961 | +9.3% | 0.09% | +2200.0% |
SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $119,000 | – | 2,349 | +100.0% | 0.09% | – |
AXP | AMERICAN EXPRESS CO COMstock | $118,000 | +15.7% | 624 | 0.0% | 0.09% | +2100.0% | |
FB | Sell | META PLATFORMS INC CL Astock | $103,000 | -34.8% | 451 | -1.7% | 0.08% | +1183.3% |
T | Buy | AT&T INC COMstock | $99,000 | – | 4,104 | +29214.3% | 0.07% | – |
GOOGL | ALPHABET INC CAP STK CL Astock | $91,000 | -3.2% | 32 | 0.0% | 0.07% | +2166.7% | |
RLMD | RELMADA THERAPEUTICS INC COMstock | $91,000 | +19.7% | 3,500 | 0.0% | 0.07% | +2166.7% | |
DIS | Sell | DISNEY WALT CO COMstock | $85,000 | -14.1% | 605 | -4.7% | 0.06% | +2000.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $74,000 | -12.9% | 26 | -10.3% | 0.06% | +1733.3% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $70,000 | -6.7% | 1,377 | -7.1% | 0.05% | +1633.3% |
AMZN | Sell | AMAZON COM INC COMstock | $68,000 | -33.3% | 20 | -33.3% | 0.05% | +1175.0% |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $66,000 | -1.5% | 500 | 0.0% | 0.05% | +2350.0% | |
WBS | WEBSTER FINL CORP COMstock | $66,000 | +3.1% | 1,145 | 0.0% | 0.05% | +2350.0% | |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $65,000 | -5.8% | 1,301 | +0.4% | 0.05% | +2300.0% |
EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $60,000 | – | 1,591 | +13158.3% | 0.04% | – |
BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $54,000 | 0.0% | 2,530 | 0.0% | 0.04% | +1900.0% | |
BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $51,000 | -3.8% | 2,431 | 0.0% | 0.04% | +1800.0% | |
NVDA | NVIDIA CORPORATION COMstock | $50,000 | -5.7% | 180 | 0.0% | 0.04% | +1750.0% | |
F | New | FORD MTR CO DEL COMstock | $48,000 | – | 2,800 | +100.0% | 0.04% | – |
FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $46,000 | -48.9% | 1,642 | -45.2% | 0.03% | +1033.3% |
SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $40,000 | -48.7% | 660 | -46.4% | 0.03% | +900.0% |
CMCSA | COMCAST CORP NEW CL Astock | $40,000 | -4.8% | 832 | 0.0% | 0.03% | +2900.0% | |
MBB | ISHARES MBS ETFetf | $40,000 | -4.8% | 394 | 0.0% | 0.03% | +2900.0% | |
SNAP | SNAP INC CL Astock | $37,000 | -22.9% | 1,000 | 0.0% | 0.03% | +1300.0% | |
FIS | FIDELITY NATL INFORMATION SVCS COMstock | $37,000 | -7.5% | 364 | 0.0% | 0.03% | +2700.0% | |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $37,000 | -51.9% | 373 | -46.3% | 0.03% | +833.3% |
HD | HOME DEPOT INC COMstock | $35,000 | -23.9% | 113 | 0.0% | 0.03% | +1200.0% | |
ABBV | Sell | ABBVIE INC COMstock | $33,000 | -10.8% | 200 | -27.0% | 0.02% | +2400.0% |
SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $32,000 | -22.0% | 1,161 | -16.2% | 0.02% | +2300.0% |
SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $32,000 | -3.0% | 651 | 0.0% | 0.02% | +2300.0% | |
XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $30,000 | +30.4% | 899 | +45.2% | 0.02% | +2100.0% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $30,000 | +42.9% | 231 | +62.7% | 0.02% | +2100.0% |
COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $28,000 | +100.0% | 672 | +49.3% | 0.02% | – |
NFLX | Sell | NETFLIX INC COMstock | $27,000 | -75.5% | 70 | -61.1% | 0.02% | +400.0% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $24,000 | -31.4% | 506 | +50.1% | 0.02% | +1700.0% |
ABT | ABBOTT LABS COMstock | $24,000 | -14.3% | 200 | 0.0% | 0.02% | +1700.0% | |
COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $24,000 | +14.3% | 719 | 0.0% | 0.02% | +1700.0% | |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $23,000 | +27.8% | 291 | -8.8% | 0.02% | +1600.0% |
IRM | IRON MTN INC NEW COMreit | $23,000 | +4.5% | 420 | 0.0% | 0.02% | +1600.0% | |
INTC | INTEL CORP COMstock | $23,000 | 0.0% | 440 | 0.0% | 0.02% | +1600.0% | |
TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $21,000 | -8.7% | 156 | +2.0% | 0.02% | +1500.0% |
GM | Sell | GENERAL MTRS CO COMstock | $22,000 | -24.1% | 495 | -0.4% | 0.02% | +1500.0% |
SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $21,000 | -8.7% | 403 | 0.0% | 0.02% | +1500.0% | |
SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $21,000 | -4.5% | 613 | 0.0% | 0.02% | +1500.0% | |
NEM | NEWMONT CORP COMstock | $20,000 | +25.0% | 255 | 0.0% | 0.02% | +1400.0% | |
MMM | Sell | 3M CO COMstock | $17,000 | -87.9% | 111 | -85.9% | 0.01% | +160.0% |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $18,000 | -30.8% | 170 | -23.1% | 0.01% | +1200.0% |
VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $17,000 | -45.2% | 162 | -43.4% | 0.01% | +1200.0% |
IPO | RENAISSANCE IPO ETFetf | $16,000 | -23.8% | 362 | 0.0% | 0.01% | +1100.0% | |
BAC | Sell | BK OF AMERICA CORP COMstock | $15,000 | -51.6% | 350 | -50.0% | 0.01% | +1000.0% |
CRK | COMSTOCK RES INC COMstock | $15,000 | +50.0% | 1,157 | 0.0% | 0.01% | – | |
USFD | Sell | US FOODS HLDG CORP COMstock | $14,000 | +7.7% | 360 | -0.6% | 0.01% | – |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $14,000 | -12.5% | 100 | -1.0% | 0.01% | +900.0% |
JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFetf | $14,000 | -6.7% | 326 | 0.0% | 0.01% | +900.0% | |
BSX | BOSTON SCIENTIFIC CORP COMstock | $13,000 | +8.3% | 289 | 0.0% | 0.01% | – | |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $14,000 | -6.7% | 452 | 0.0% | 0.01% | +900.0% | |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $12,000 | -79.7% | 114 | -77.5% | 0.01% | +350.0% |
RCS | PIMCO STRATEGIC INCOME FD COMcef | $11,000 | -15.4% | 1,942 | 0.0% | 0.01% | – | |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,000 | -75.6% | 49 | -73.5% | 0.01% | +300.0% |
CVS | CVS HEALTH CORP COMstock | $11,000 | 0.0% | 105 | 0.0% | 0.01% | – | |
VTOL | BRISTOW GROUP INC COMstock | $11,000 | +22.2% | 283 | 0.0% | 0.01% | – | |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $10,000 | -64.3% | 139 | -62.9% | 0.01% | +600.0% |
AUPH | AURINIA PHARMACEUTICALS INC COMstock | $10,000 | -44.4% | 801 | 0.0% | 0.01% | +600.0% | |
RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $10,000 | 0.0% | 202 | 0.0% | 0.01% | – | |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $10,000 | -68.8% | 172 | -67.4% | 0.01% | +600.0% |
DDOG | DATADOG INC CL A COMstock | $10,000 | -16.7% | 65 | 0.0% | 0.01% | – | |
SPY | Sell | SPDR S&P 500 ETFetf | $8,000 | -72.4% | 18 | -70.5% | 0.01% | +500.0% |
RCL | ROYAL CARIBBEAN GROUP COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | – | |
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $8,000 | 0.0% | 147 | 0.0% | 0.01% | – | |
DLB | DOLBY LABORATORIES INC COM CL Astock | $8,000 | -20.0% | 100 | 0.0% | 0.01% | – | |
MFC | MANULIFE FINL CORP COMstock | $7,000 | +16.7% | 316 | 0.0% | 0.01% | – | |
IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $7,000 | 0.0% | 142 | 0.0% | 0.01% | – | |
PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $7,000 | -12.5% | 484 | 0.0% | 0.01% | – | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,000 | -12.5% | 26 | 0.0% | 0.01% | – | |
TLRY | New | TILRAY BRANDS INC COM CL 2stock | $7,000 | – | 800 | +100.0% | 0.01% | – |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $7,000 | 0.0% | 70 | 0.0% | 0.01% | – | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $6,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $6,000 | +50.0% | 120 | +18.8% | 0.00% | – |
New | GENERAL ELECTRIC CO COM NEWstock | $6,000 | – | 63 | +100.0% | 0.00% | – | |
WFC | WELLS FARGO CO NEW COMstock | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
IP | INTERNATIONAL PAPER CO COMstock | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
APTV | New | APTIV PLC SHSstock | $6,000 | – | 53 | +100.0% | 0.00% | – |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $4,000 | -69.2% | 52 | -67.9% | 0.00% | – |
ILMN | ILLUMINA INC COMstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
JNJ | JOHNSON & JOHNSON COMstock | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
S | SENTINELONE INC CL Astock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
KHC | New | KRAFT HEINZ CO COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $3,000 | -25.0% | 41 | -31.7% | 0.00% | – |
New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,000 | – | 100 | +100.0% | 0.00% | – | |
ARKK | ARK INNOVATION ETFetf | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
BBBY | BED BATH & BEYOND INC COMstock | $1,000 | – | 23 | 0.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
VEGN | US VEGAN CLIMATE ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
GAB | GABELLI EQUITY TR INC COMcef | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
GUT | GABELLI UTIL TR COMcef | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $2,000 | -88.2% | 17 | -86.9% | 0.00% | 0.0% |
EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
IWC | ISHARES MICRO-CAP ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,000 | -94.4% | 18 | -91.9% | 0.00% | 0.0% |
MEI | METHODE ELECTRS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,000 | -66.7% | 10 | -65.5% | 0.00% | – |
PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $2,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,000 | 0.0% | 16 | -5.9% | 0.00% | – |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $2,000 | -33.3% | 33 | -37.7% | 0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
New | RH HEDGED MULTI-ASSET INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
TDOC | TELADOC HEALTH INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $0 | – | 7 | +16.7% | 0.00% | – |
SRS | Sell | PROSHARES ULTRASHORT REAL ESTATEetf | $0 | – | 32 | -20.0% | 0.00% | – |
New | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | 13 | +100.0% | 0.00% | – | |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $0 | -100.0% | 5 | -16.7% | 0.00% | – |
SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
TUR | ISHARES MSCI TURKEY ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
HAL | Sell | HALLIBURTON CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -197 | -100.0% | 0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
FIRST WAVE BIOPHARMA INC COMstock | $0 | – | 110 | 0.0% | 0.00% | – | ||
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
ZKIN | ZK INTL GROUP CO LTD SHSstock | $0 | – | 100 | 0.0% | 0.00% | – | |
WISH | Sell | CONTEXTLOGIC INC COM CL Astock | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -89 | -100.0% | 0.00% | – |
SBUX | Buy | STARBUCKS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
STWD | Sell | STARWOOD PPTY TR INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
EDV | Exit | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $0 | – | -14 | -100.0% | 0.00% | – |
Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -120 | -100.0% | 0.00% | – | |
AADR | Exit | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -53 | -100.0% | 0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -1 | -100.0% | 0.00% | – |
ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -63 | -100.0% | 0.00% | – |
IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -23 | -100.0% | 0.00% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -222 | -100.0% | 0.00% | – |
IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -87 | -100.0% | 0.00% | – |
SYLVAMO CORP COMMON STOCKstock | $0 | – | 9 | 0.0% | 0.00% | – | ||
IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -63 | -100.0% | 0.00% | – |
SABR | Exit | SABRE CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -54 | -100.0% | 0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
AVGO | Exit | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -223 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -518 | -100.0% | -0.00% | – |
SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $0 | – | -1,024 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD BABA 12/16/2022 300.00call | $0 | – | -15 | -100.0% | -0.15% | – |
SPY | Exit | SPDR S&P 500 ETFSPY 12/16/2022 515.00call | $0 | – | -1,342 | -100.0% | -33.22% | – |
SPY | Exit | SPDR S&P 500 ETFSPY 12/16/2022 445.00put | $0 | – | -1,342 | -100.0% | -62.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.