Savior LLC - Q2 2022 holdings

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$109 Million is the total value of Savior LLC's 179 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.1% .

All

			Value		Shares		↓ Weighting
SPHQ	Buy	INVESCO S&P 500 QUALITY ETFetf	$9,959,000	+314.4%	237,123	+401.8%	9.13%	+410.7%
SYLD	Buy	CAMBRIA SHAREHOLDER YIELD ETFetf	$9,647,000	+6.9%	177,303	+27.9%	8.85%	+31.8%
FNY	Buy	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$9,136,000	-17.5%	167,146	+2.1%	8.38%	+1.7%
FXZ	Sell	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$6,879,000	-21.8%	121,712	-0.2%	6.31%	-3.6%
EMQQ	Buy	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$6,649,000	+56.6%	205,667	+66.0%	6.10%	+93.0%
SSO	Buy	PROSHARES ULTRA S&P 500etf	$5,103,000	-33.4%	113,657	+0.4%	4.68%	-18.0%
CSB	Buy	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf	$4,651,000	-8.8%	88,836	+2.5%	4.26%	+12.4%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$4,450,000	+7.7%	58,198	+67.9%	4.08%	+32.7%
FXO	Sell	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$3,546,000	-17.9%	91,285	-1.5%	3.25%	+1.2%
CLF	Sell	CLEVELAND-CLIFFS INC NEW COMstock	$3,471,000	-53.2%	225,831	-2.1%	3.18%	-42.3%
PAVE	Sell	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$3,338,000	-22.2%	146,610	-2.3%	3.06%	-4.2%
PIE	Sell	INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf	$3,226,000	-21.9%	171,481	-1.6%	2.96%	-3.8%
IQLT	Buy	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$3,135,000	-8.4%	101,362	+10.6%	2.88%	+12.9%
RWM	Buy	PROSHARES SHORT RUSSELL2000etf	$2,969,000	+37.9%	114,015	+15.8%	2.72%	+70.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$2,934,000	+26.7%	25,808	+29.9%	2.69%	+56.1%
TBF	Buy	PROSHARES SHORT 20 YEAR TREASURYetf	$2,815,000	+40.3%	140,420	+24.2%	2.58%	+72.8%
FPXI	Sell	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$2,542,000	-14.1%	58,685	-1.6%	2.33%	+5.8%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$2,404,000	-9.2%	94,726	+1.0%	2.20%	+11.8%
DBA	Buy	INVESCO DB AGRICULTURE FUNDetf	$2,325,000	-0.7%	114,075	+7.3%	2.13%	+22.4%
QLD	Buy	PROSHARES ULTRA QQQetf	$2,260,000	-38.8%	54,570	+9.3%	2.07%	-24.6%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$2,185,000	-3.8%	15,071	+11.8%	2.00%	+18.6%
FXN	Sell	FIRST TRUST ENERGY ALPHADEX FUNDetf	$2,085,000	-8.5%	141,243	-0.3%	1.91%	+12.7%
JO	Buy	IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf	$1,950,000	+20.4%	31,288	+16.8%	1.79%	+48.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$1,672,000	-23.0%	20,455	+0.5%	1.53%	-5.1%
MRVL	Buy	MARVELL TECHNOLOGY INC COMstock	$1,571,000	-40.3%	36,090	+0.1%	1.44%	-26.4%
C	Buy	CITIGROUP INC COM NEWstock	$1,201,000	-11.2%	26,104	+6.1%	1.10%	+9.4%
INDA	Buy	ISHARES MSCI INDIA INDEX FUNDetf	$1,170,000	-5.6%	29,708	+7.5%	1.07%	+16.3%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$734,000	-6.7%	5,104	+0.1%	0.67%	+14.8%
AAPL	Sell	APPLE INC COMstock	$551,000	-36.9%	4,029	-18.0%	0.50%	-22.3%
ES	Buy	EVERSOURCE ENERGY COMstock	$521,000	-4.4%	6,163	+0.2%	0.48%	+17.7%
EWT	Buy	ISHARES MSCI TAIWAN ETFetf	$261,000	+5.2%	5,167	+29.2%	0.24%	+29.2%
HSCZ	Buy	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf	$257,000	-1.9%	8,204	+8.9%	0.24%	+21.0%
EWZ	Buy	ISHARES MSCI BRAZIL ETFetf	$224,000	+273.3%	8,187	+414.6%	0.20%	+355.6%
VZ		VERIZON COMMUNICATIONS INC COMstock	$185,000	-1.6%	3,643	0.0%	0.17%	+21.4%
	New	ALIBABA GROUP HLDG USD250 EXP 03/17/23call	$182,000	–	1,600	+100.0%	0.17%	–
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$166,000	-46.5%	2,870	-29.7%	0.15%	-34.2%
MSFT	Buy	MICROSOFT CORP COMstock	$154,000	-11.0%	600	+9.1%	0.14%	+9.3%
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$133,000	–	1,610	+100.0%	0.12%	–
SCHR	Buy	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$98,000	+366.7%	1,904	+372.5%	0.09%	+462.5%
T		AT&T INC COMstock	$86,000	-13.1%	4,104	0.0%	0.08%	+6.8%
AXP		AMERICAN EXPRESS CO COMstock	$86,000	-27.1%	624	0.0%	0.08%	-10.2%
SGOL	New	ABRDN PHYSICAL GOLD SHARES ETFetf	$84,000	–	4,862	+100.0%	0.08%	–
HYZD	New	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf	$73,000	–	3,648	+100.0%	0.07%	–
IBM		INTERNATIONAL BUSINESS MACHS COMstock	$71,000	+7.6%	500	0.0%	0.06%	+32.7%
AGOX	Sell	ADAPTIVE ALPHA OPPORTUNITIES ETFetf	$70,000	-99.3%	3,473	-99.1%	0.06%	-99.1%
GOOGL		ALPHABET INC CAP STK CL Astock	$70,000	-23.1%	32	0.0%	0.06%	-5.9%
RLMD		RELMADA THERAPEUTICS INC COMstock	$66,000	-27.5%	3,500	0.0%	0.06%	-10.3%
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf	$60,000	–	2,429	+100.0%	0.06%	–
DIS	Buy	DISNEY WALT CO COMstock	$59,000	-30.6%	620	+2.5%	0.05%	-14.3%
TIPZ	New	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$58,000	–	1,003	+100.0%	0.05%	–
GOOG		ALPHABET INC CAP STK CL Cstock	$57,000	-23.0%	26	0.0%	0.05%	-5.5%
BSCM		INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$54,000	0.0%	2,530	0.0%	0.05%	+25.0%
PSQ	Sell	PROSHARES SHORT QQQetf	$52,000	-97.2%	3,581	-97.8%	0.05%	-96.6%
BSCO		INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$50,000	-2.0%	2,431	0.0%	0.05%	+21.1%
WBS		WEBSTER FINL CORP COMstock	$48,000	-27.3%	1,145	0.0%	0.04%	-10.2%
WTMF	New	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$42,000	–	1,186	+100.0%	0.04%	–
F	Buy	FORD MTR CO DEL COMstock	$37,000	-22.9%	3,300	+17.9%	0.03%	-5.6%
FIS		FIDELITY NATL INFORMATION SVCS COMstock	$33,000	-10.8%	364	0.0%	0.03%	+7.1%
CMCSA		COMCAST CORP NEW CL Astock	$33,000	-17.5%	832	0.0%	0.03%	0.0%
SCHO		SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$32,000	0.0%	651	0.0%	0.03%	+20.8%
BWX	New	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$31,000	–	1,358	+100.0%	0.03%	–
GM	Buy	GENERAL MTRS CO COMstock	$30,000	+36.4%	945	+90.9%	0.03%	+75.0%
HD		HOME DEPOT INC COMstock	$31,000	-11.4%	113	0.0%	0.03%	+7.7%
ABBV		ABBVIE INC COMstock	$31,000	-6.1%	200	0.0%	0.03%	+12.0%
WIP	New	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$27,000	–	590	+100.0%	0.02%	–
NVDA		NVIDIA CORPORATION COMstock	$27,000	-46.0%	180	0.0%	0.02%	-32.4%
BTAL	New	AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf	$26,000	–	1,174	+100.0%	0.02%	–
RODM	New	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$26,000	–	1,047	+100.0%	0.02%	–
MFDX	New	RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETFetf	$25,000	–	1,005	+100.0%	0.02%	–
AMZN	Buy	AMAZON COM INC COMstock	$25,000	-63.2%	237	+1085.0%	0.02%	-54.9%
DBEM	New	X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf	$24,000	–	1,081	+100.0%	0.02%	–
VGLT	New	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$24,000	–	342	+100.0%	0.02%	–
FB	Sell	META PLATFORMS INC CL Astock	$24,000	-76.7%	151	-66.5%	0.02%	-71.4%
ABT		ABBOTT LABS COMstock	$22,000	-8.3%	200	0.0%	0.02%	+11.1%
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$22,000	–	780	+100.0%	0.02%	–
CZA	New	INVESCO ZACKS MID-CAP ETFetf	$22,000	–	268	+100.0%	0.02%	–
	New	ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf	$18,000	–	571	+100.0%	0.02%	–
IRM	Sell	IRON MTN INC NEW COMreit	$19,000	-17.4%	380	-9.5%	0.02%	0.0%
UEVM	New	VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETFetf	$18,000	–	427	+100.0%	0.02%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$19,000	–	465	+100.0%	0.02%	–
RECS	New	COLUMBIA RESEARCH ENHANCED CORE ETFetf	$19,000	–	837	+100.0%	0.02%	–
FLRG	New	FIDELITY U.S. MULTIFACTOR ETFetf	$19,000	–	829	+100.0%	0.02%	–
FEM	New	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$17,000	–	798	+100.0%	0.02%	–
INTC		INTEL CORP COMstock	$16,000	-30.4%	440	0.0%	0.02%	-11.8%
JPME	New	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf	$15,000	–	184	+100.0%	0.01%	–
MMM	Buy	3M CO COMstock	$15,000	-11.8%	113	+1.8%	0.01%	+7.7%
NEM		NEWMONT CORP COMstock	$15,000	-25.0%	255	0.0%	0.01%	-6.7%
MIDF	New	ISHARES MSCI USA MID-CAP MULTIFACTOR ETFetf	$15,000	–	455	+100.0%	0.01%	–
TGT	New	TARGET CORP COMstock	$14,000	–	100	+100.0%	0.01%	–
CRK		COMSTOCK RES INC COMstock	$14,000	-6.7%	1,157	0.0%	0.01%	+18.2%
	New	WARNER BROS DISCOVERY INC COM SER Astock	$14,000	–	1,053	+100.0%	0.01%	–
GCC	New	WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf	$14,000	–	595	+100.0%	0.01%	–
SNAP		SNAP INC CL Astock	$13,000	-64.9%	1,000	0.0%	0.01%	-57.1%
DBEF	New	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$13,000	–	365	+100.0%	0.01%	–
GRES	New	IQ ARB GLOBAL RESOURCES ETFetf	$13,000	–	427	+100.0%	0.01%	–
HYHG	New	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf	$13,000	–	223	+100.0%	0.01%	–
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$13,000	–	403	+100.0%	0.01%	–
CSA	New	VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf	$13,000	–	226	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTetf	$13,000	–	699	+100.0%	0.01%	–
PSC	New	PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETFetf	$13,000	–	330	+100.0%	0.01%	–
NFLX		NETFLIX INC COMstock	$12,000	-55.6%	70	0.0%	0.01%	-45.0%
BAC		BK OF AMERICA CORP COMstock	$11,000	-26.7%	350	0.0%	0.01%	-9.1%
JPM		JPMORGAN CHASE & CO COMstock	$11,000	-21.4%	100	0.0%	0.01%	0.0%
BSX		BOSTON SCIENTIFIC CORP COMstock	$11,000	-15.4%	289	0.0%	0.01%	0.0%
GSG	New	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$11,000	–	492	+100.0%	0.01%	–
COMB	New	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf	$11,000	–	362	+100.0%	0.01%	–
USFD		US FOODS HLDG CORP COMstock	$11,000	-21.4%	360	0.0%	0.01%	0.0%
RCS		PIMCO STRATEGIC INCOME FD COMcef	$10,000	-9.1%	1,942	0.0%	0.01%	+12.5%
CVS		CVS HEALTH CORP COMstock	$10,000	-9.1%	105	0.0%	0.01%	+12.5%
IGHG	New	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$9,000	–	135	+100.0%	0.01%	–
LGLV	New	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$9,000	–	65	+100.0%	0.01%	–
AUPH		AURINIA PHARMACEUTICALS INC COMstock	$8,000	-20.0%	801	0.0%	0.01%	0.0%
CRM	New	SALESFORCE INC COMstock	$8,000	–	50	+100.0%	0.01%	–
FDLO	New	FIDELITY LOW VOLATILITY FACTOR ETFetf	$8,000	–	188	+100.0%	0.01%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$8,000	–	105	+100.0%	0.01%	–
NOBL		PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$6,000	-14.3%	70	0.0%	0.01%	+20.0%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$6,000	-14.3%	26	0.0%	0.01%	+20.0%
IMCB	New	ISHARES MORNINGSTAR MID-CAP ETFetf	$7,000	–	122	+100.0%	0.01%	–
JHMM	New	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$7,000	–	158	+100.0%	0.01%	–
PCN		PIMCO CORPORATE & INCM STRG FD COMcef	$6,000	-14.3%	484	0.0%	0.01%	+20.0%
DLB		DOLBY LABORATORIES INC COM CL Astock	$7,000	-12.5%	100	0.0%	0.01%	0.0%
DDOG		DATADOG INC CL A COMstock	$6,000	-40.0%	65	0.0%	0.01%	-14.3%
QEFA	New	SPDR MSCI EAFE STRATEGICFACTORS ETFetf	$7,000	–	109	+100.0%	0.01%	–
VTOL		BRISTOW GROUP INC COMstock	$7,000	-36.4%	283	0.0%	0.01%	-25.0%
	Sell	AI QUALITY GROWTH ETFetf	$6,000	-99.9%	490	-99.9%	0.01%	-99.8%
JHSC	New	JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf	$5,000	–	171	+100.0%	0.01%	–
WFC		WELLS FARGO CO NEW COMstock	$5,000	-16.7%	127	0.0%	0.01%	+25.0%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$5,000	-16.7%	86	0.0%	0.01%	+25.0%
IHDG	New	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf	$5,000	–	122	+100.0%	0.01%	–
MFC		MANULIFE FINL CORP COMstock	$5,000	-28.6%	316	0.0%	0.01%	0.0%
APTV		APTIV PLC SHSstock	$5,000	-16.7%	53	0.0%	0.01%	+25.0%
SMMV	New	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf	$5,000	–	157	+100.0%	0.01%	–
BIIB	New	BIOGEN INC COMstock	$4,000	–	20	+100.0%	0.00%	–
JNJ		JOHNSON & JOHNSON COMstock	$4,000	0.0%	24	0.0%	0.00%	+33.3%
IQDG	New	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf	$4,000	–	144	+100.0%	0.00%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$3,000	–	113	+100.0%	0.00%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$3,000	–	103	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$3,000	–	10	+100.0%	0.00%	–
FEMS	New	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf	$3,000	–	85	+100.0%	0.00%	–
BTZ		BLACKROCK CR ALLOCATION INCOME COMcef	$3,000	0.0%	230	0.0%	0.00%	+50.0%
RCL		ROYAL CARIBBEAN GROUP COMstock	$3,000	-62.5%	100	0.0%	0.00%	-50.0%
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$2,000	-95.0%	40	-93.9%	0.00%	-93.3%
RDIV		INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$2,000	0.0%	41	0.0%	0.00%	+100.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$2,000	-33.3%	41	0.0%	0.00%	0.0%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$2,000	-93.3%	15	-93.5%	0.00%	-90.9%
S		SENTINELONE INC CL Astock	$2,000	-50.0%	100	0.0%	0.00%	-33.3%
ILMN		ILLUMINA INC COMstock	$2,000	-50.0%	10	0.0%	0.00%	-33.3%
SPY	Sell	SPDR S&P 500 ETFetf	$2,000	-75.0%	6	-66.7%	0.00%	-66.7%
JNK	Buy	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$2,000	0.0%	17	+6.2%	0.00%	+100.0%
PIM		PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$2,000	0.0%	452	0.0%	0.00%	+100.0%
MEI		METHODE ELECTRS INC COMstock	$1,000	0.0%	28	0.0%	0.00%	0.0%
	New	PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf	$1,000	–	42	+100.0%	0.00%	–
		KYNDRYL HLDGS INC COMMON STOCKstock	$1,000	0.0%	100	0.0%	0.00%	0.0%
SCHF		SCHWAB INTERNATIONAL EQUITY ETFetf	$1,000	0.0%	16	0.0%	0.00%	0.0%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$1,000	0.0%	14	0.0%	0.00%	0.0%
DRIV	New	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$1,000	–	25	+100.0%	0.00%	–
EEMV		ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$1,000	0.0%	19	0.0%	0.00%	0.0%
XSLV		INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$1,000	0.0%	25	0.0%	0.00%	0.0%
ARKK		ARK INNOVATION ETFetf	$1,000	-50.0%	27	0.0%	0.00%	0.0%
XMLV		INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$1,000	0.0%	22	0.0%	0.00%	0.0%
AGGY		WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$1,000	-50.0%	33	0.0%	0.00%	0.0%
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$1,000	0.0%	4	0.0%	0.00%	0.0%
INDS	Sell	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf	$1,000	-100.0%	36	-99.9%	0.00%	-99.9%
BBBY		BED BATH & BEYOND INC COMstock	$0	-100.0%	23	0.0%	0.00%	-100.0%
		FIRST WAVE BIOPHARMA INC COMstock	$0	–	110	0.0%	0.00%	–
DGS	Exit	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$0	–	-1	-100.0%	0.00%	–
TUR	Exit	ISHARES MSCI TURKEY ETFetf	$0	–	-10	-100.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS CORP COMstock	$0	-100.0%	100	0.0%	0.00%	-100.0%
	Sell	PROSHARES ULTRAPRO SHORT QQQetf	$0	–	8	-38.5%	0.00%	–
QQEW	Exit	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	0	+100.0%	0.00%	–
SRS	Sell	PROSHARES ULTRASHORT REAL ESTATEetf	$0	–	25	-21.9%	0.00%	–
BIB	Buy	PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf	$0	–	9	+28.6%	0.00%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-1	-100.0%	0.00%	–
	Exit	SYLVAMO CORP COMMON STOCKstock	$0	–	-9	-100.0%	0.00%	–
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	3	0.0%	0.00%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	0	+100.0%	0.00%	–
ZKIN		ZK INTL GROUP CO LTD SHSstock	$0	–	100	0.0%	0.00%	–
	Exit	RH HEDGED MULTI-ASSET INCOME ETFetf	$0	–	0	+100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
MXI		ISHARES GLOBAL MATERIALS ETFetf	$0	–	5	0.0%	0.00%	–
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	-100.0%	8	-94.6%	0.00%	-100.0%
TDOC		TELADOC HEALTH INC COMstock	$0	–	3	0.0%	0.00%	–
WISH		CONTEXTLOGIC INC COM CL Astock	$0	–	100	0.0%	0.00%	–
TLRY	Sell	TILRAY BRANDS INC COM CL 2stock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SBUX	Buy	STARBUCKS CORP COMstock	$0	–	0	+100.0%	0.00%	–
RYU		INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$0	–	2	0.0%	0.00%	–
VEGN		US VEGAN CLIMATE ETFetf	$0	-100.0%	15	0.0%	0.00%	-100.0%
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-18	-100.0%	-0.00%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-17	-100.0%	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC COMcef	$0	–	-220	-100.0%	-0.00%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$0	–	-6	-100.0%	-0.00%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-5	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-14	-100.0%	-0.00%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-10	-100.0%	-0.00%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-18	-100.0%	-0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-14	-100.0%	-0.00%	–
IWC	Exit	ISHARES MICRO-CAP ETFetf	$0	–	-5	-100.0%	-0.00%	–
GUT	Exit	GABELLI UTIL TR COMcef	$0	–	-200	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-100	-100.0%	-0.00%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-52	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-102	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-120	-100.0%	-0.00%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-63	-100.0%	-0.00%	–
IGEB	Exit	ISHARES INVESTMENT GRADE BOND FACTOR ETFetf	$0	–	-142	-100.0%	-0.01%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-172	-100.0%	-0.01%	–
RDVY	Exit	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$0	–	-202	-100.0%	-0.01%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-139	-100.0%	-0.01%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-49	-100.0%	-0.01%	–
IUSG	Exit	ISHARES CORE S&P U.S. GROWTH ETFetf	$0	–	-114	-100.0%	-0.01%	–
JPSE	Exit	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFetf	$0	–	-326	-100.0%	-0.01%	–
ANGL	Exit	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	-452	-100.0%	-0.01%	–
IPO	Exit	RENAISSANCE IPO ETFetf	$0	–	-362	-100.0%	-0.01%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-162	-100.0%	-0.01%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-170	-100.0%	-0.01%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	-156	-100.0%	-0.02%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-613	-100.0%	-0.02%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-291	-100.0%	-0.02%	–
COM	Exit	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf	$0	–	-719	-100.0%	-0.02%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-506	-100.0%	-0.02%	–
COMT	Exit	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$0	–	-672	-100.0%	-0.02%	–
XSOE	Exit	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$0	–	-899	-100.0%	-0.02%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-1,161	-100.0%	-0.02%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-373	-100.0%	-0.03%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-394	-100.0%	-0.03%	–
FALN	Exit	ISHARES FALLEN ANGELS USD BOND ETFetf	$0	–	-1,642	-100.0%	-0.03%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-1,301	-100.0%	-0.05%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-1,377	-100.0%	-0.05%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-2,349	-100.0%	-0.09%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-4,961	-100.0%	-0.09%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-1,532	-100.0%	-0.12%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-5,570	-100.0%	-0.22%	–
	Exit	SPDR S&P 500 ETFcall	$0	–	-1,166	-100.0%	-0.25%	–
	Exit	SPDR S&P 500 ETFput	$0	–	-1,166	-100.0%	-0.38%	–

Original filings

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

View 13F-HR filed 2022-07-21

Signatures

The EDGAR filing(s) were signed by:

Sandro Gelfusa — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Savior LLC's holdings