Savior LLC - Q2 2022 holdings

$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 119.6% .

 Value Shares↓ Weighting
DGS ExitWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$0-1
-100.0%
0.00%
TUR ExitISHARES MSCI TURKEY ETFetf$0-10
-100.0%
0.00%
QQEW ExitFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$00
+100.0%
0.00%
STWD ExitSTARWOOD PPTY TR INC COMreit$00
+100.0%
0.00%
SCZ ExitISHARES MSCI EAFE SMALL-CAP ETFetf$0-1
-100.0%
0.00%
ExitSYLVAMO CORP COMMON STOCKstock$0-9
-100.0%
0.00%
HAL ExitHALLIBURTON CO COMstock$00
+100.0%
0.00%
ExitRH HEDGED MULTI-ASSET INCOME ETFetf$00
+100.0%
0.00%
MU ExitMICRON TECHNOLOGY INC COMstock$00
+100.0%
0.00%
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFetf$0-18
-100.0%
-0.00%
LQD ExitISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf$0-17
-100.0%
-0.00%
GAB ExitGABELLI EQUITY TR INC COMcef$0-220
-100.0%
-0.00%
PRFZ ExitINVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf$0-6
-100.0%
-0.00%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0-5
-100.0%
-0.00%
DXJ ExitWISDOMTREE JAPAN HEDGED EQUITY FUNDetf$0-14
-100.0%
-0.00%
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$0-10
-100.0%
-0.00%
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$0-18
-100.0%
-0.00%
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0-14
-100.0%
-0.00%
IWC ExitISHARES MICRO-CAP ETFetf$0-5
-100.0%
-0.00%
GUT ExitGABELLI UTIL TR COMcef$0-200
-100.0%
-0.00%
KHC ExitKRAFT HEINZ CO COMstock$0-100
-100.0%
-0.00%
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0-52
-100.0%
-0.00%
IP ExitINTERNATIONAL PAPER CO COMstock$0-102
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0-120
-100.0%
-0.00%
ExitGENERAL ELECTRIC CO COM NEWstock$0-63
-100.0%
-0.00%
IGEB ExitISHARES INVESTMENT GRADE BOND FACTOR ETFetf$0-142
-100.0%
-0.01%
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0-172
-100.0%
-0.01%
RDVY ExitFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf$0-202
-100.0%
-0.01%
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0-139
-100.0%
-0.01%
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0-49
-100.0%
-0.01%
IUSG ExitISHARES CORE S&P U.S. GROWTH ETFetf$0-114
-100.0%
-0.01%
JPSE ExitJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFetf$0-326
-100.0%
-0.01%
ANGL ExitVANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$0-452
-100.0%
-0.01%
IPO ExitRENAISSANCE IPO ETFetf$0-362
-100.0%
-0.01%
VLUE ExitISHARES MSCI USA VALUE FACTOR ETFetf$0-162
-100.0%
-0.01%
IYW ExitISHARES U.S. TECHNOLOGY ETFetf$0-170
-100.0%
-0.01%
TLH ExitISHARES 10-20 YEAR TREASURY BOND ETFetf$0-156
-100.0%
-0.02%
SPDW ExitSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$0-613
-100.0%
-0.02%
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0-291
-100.0%
-0.02%
COM ExitDIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf$0-719
-100.0%
-0.02%
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0-506
-100.0%
-0.02%
COMT ExitISHARES COMMODITIES SELECT STRATEGY ETFetf$0-672
-100.0%
-0.02%
XSOE ExitWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$0-899
-100.0%
-0.02%
SPAB ExitSPDR PORTFOLIO AGGREGATE BOND ETFetf$0-1,161
-100.0%
-0.02%
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0-373
-100.0%
-0.03%
MBB ExitISHARES MBS ETFetf$0-394
-100.0%
-0.03%
FALN ExitISHARES FALLEN ANGELS USD BOND ETFetf$0-1,642
-100.0%
-0.03%
IUSB ExitISHARES CORE TOTAL USD BOND MARKET ETFetf$0-1,301
-100.0%
-0.05%
EFV ExitISHARES MSCI EAFE VALUE ETFetf$0-1,377
-100.0%
-0.05%
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0-2,349
-100.0%
-0.09%
GOVT ExitISHARES U.S. TREASURY BOND ETFetf$0-4,961
-100.0%
-0.09%
ESGU ExitISHARES ESG AWARE MSCI USA ETFetf$0-1,532
-100.0%
-0.12%
SPLG ExitSPDR PORTFOLIO S&P 500 ETFetf$0-5,570
-100.0%
-0.22%
ExitSPDR S&P 500 ETFcall$0-1,166
-100.0%
-0.25%
ExitSPDR 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:

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-HR2024-02-01
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
13F-HR2021-10-05

View Savior LLC's complete filings history.

Compare quarters

Export Savior LLC's holdings