$107 Million is the total value of Savior LLC's 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $9,416,000 | -5.5% | 236,931 | -0.1% | 8.76% | -4.1% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $4,524,000 | -32.0% | 169,772 | -17.5% | 4.21% | -30.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $3,684,000 | -17.2% | 58,138 | -0.1% | 3.43% | -16.0% |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE DEV ETFetf | $3,372,000 | +1.0% | 146,222 | -0.3% | 3.14% | +2.5% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX ETFetf | $3,353,000 | -5.4% | 91,090 | -0.2% | 3.12% | -4.1% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000etf | $2,846,000 | -4.1% | 107,952 | -5.3% | 2.65% | -2.8% |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $2,699,000 | -16.3% | 164,670 | -4.0% | 2.51% | -15.1% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $2,094,000 | -17.6% | 58,647 | -0.1% | 1.95% | -16.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,958,000 | -10.4% | 14,398 | -4.5% | 1.82% | -9.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,934,000 | -19.6% | 86,351 | -8.8% | 1.80% | -18.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,823,000 | -37.9% | 22,786 | -11.7% | 1.70% | -37.0% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $1,614,000 | -68.4% | 40,642 | -64.2% | 1.50% | -67.9% |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $1,484,000 | -47.3% | 66,548 | -52.6% | 1.38% | -46.5% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $1,125,000 | -3.8% | 27,591 | -7.1% | 1.05% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $523,000 | -28.7% | 4,141 | -18.9% | 0.49% | -27.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $158,000 | -4.8% | 2,833 | -1.3% | 0.15% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $100,000 | -45.9% | 2,625 | -27.9% | 0.09% | -45.3% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $70,000 | -28.6% | 1,431 | -24.8% | 0.06% | -27.8% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $60,000 | -28.6% | 3,780 | -22.3% | 0.06% | -27.3% |
| HYZD | Sell | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $56,000 | -23.3% | 2,760 | -24.3% | 0.05% | -22.4% |
| AGOX | Sell | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $50,000 | -28.6% | 2,598 | -25.2% | 0.05% | -26.6% |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETFetf | $41,000 | -31.7% | 1,770 | -27.1% | 0.04% | -30.9% |
| TIPZ | Sell | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $39,000 | -32.8% | 733 | -26.9% | 0.04% | -32.1% |
| WTMF | Sell | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $33,000 | -21.4% | 963 | -18.8% | 0.03% | -20.5% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFetf | $22,000 | -15.4% | 1,000 | -4.5% | 0.02% | -16.7% |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $20,000 | -35.5% | 981 | -27.8% | 0.02% | -32.1% |
| DBEM | Sell | XTRACKERS MSCI EM MKTS HDG EQ ETFetf | $19,000 | -20.8% | 934 | -13.6% | 0.02% | -18.2% |
| BTAL | Sell | AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDetf | $19,000 | -26.9% | 955 | -18.7% | 0.02% | -25.0% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $18,000 | -18.2% | 651 | -16.5% | 0.02% | -15.0% |
| CZA | Sell | INVESCO ZACKS MID-CAP ETFetf | $18,000 | -18.2% | 223 | -16.8% | 0.02% | -15.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $18,000 | -25.0% | 131 | -13.2% | 0.02% | -22.7% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $17,000 | -37.0% | 432 | -26.8% | 0.02% | -36.0% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFetf | $16,000 | -33.3% | 261 | -23.7% | 0.02% | -31.8% |
| Sell | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $15,000 | -16.7% | 484 | -15.2% | 0.01% | -17.6% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $14,000 | -26.3% | 383 | -17.6% | 0.01% | -23.5% |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $9,000 | -35.7% | 399 | -32.9% | 0.01% | -38.5% |
| GRES | Sell | IQ ARB GLOBAL RESOURCES ETFetf | $8,000 | -38.5% | 286 | -33.0% | 0.01% | -41.7% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $6,000 | -99.9% | 106 | -99.9% | 0.01% | -99.9% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFetf | $4,000 | -50.0% | 51 | -51.4% | 0.00% | -42.9% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $4,000 | -50.0% | 90 | -52.1% | 0.00% | -42.9% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $4,000 | -55.6% | 31 | -52.3% | 0.00% | -50.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP ETFetf | $3,000 | -57.1% | 59 | -51.6% | 0.00% | -50.0% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $3,000 | -57.1% | 53 | -51.4% | 0.00% | -50.0% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $3,000 | -57.1% | 77 | -51.3% | 0.00% | -50.0% |
| JHSC | Sell | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $2,000 | -60.0% | 83 | -51.5% | 0.00% | -60.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $2,000 | -60.0% | 76 | -51.6% | 0.00% | -60.0% |
| IQDG | Sell | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $2,000 | -50.0% | 70 | -51.4% | 0.00% | -50.0% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $2,000 | -60.0% | 59 | -51.6% | 0.00% | -60.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,000 | -50.0% | 13 | -13.3% | 0.00% | -50.0% |
| QLD | Sell | PROSHARES ULTRA QQQetf | $1,000 | -100.0% | 39 | -99.9% | 0.00% | -100.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $1,000 | 0.0% | 3 | -25.0% | 0.00% | 0.0% |
| Sell | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $1,000 | 0.0% | 34 | -19.0% | 0.00% | 0.0% | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETFetf | $1,000 | -66.7% | 50 | -51.5% | 0.00% | -66.7% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $1,000 | -66.7% | 41 | -51.8% | 0.00% | -66.7% |
| Exit | FIRST WAVE BIOPHARMA INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | -100.0% | 3 | -81.2% | 0.00% | -100.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | -100.0% | 5 | -77.3% | 0.00% | -100.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $0 | -100.0% | 6 | -77.8% | 0.00% | -100.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | -100.0% | 5 | -80.0% | 0.00% | -100.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | -100.0% | 8 | -80.5% | 0.00% | -100.0% |
| SRS | Sell | PROSHARES ULTRASHORT REAL ESTATEetf | $0 | – | 24 | -4.0% | 0.00% | – |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | -100.0% | 4 | -78.9% | 0.00% | -100.0% |
| INDS | Exit | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | AI QUALITY GROWTH ETFetf | $0 | – | -490 | -100.0% | -0.01% | – | |
| MIDF | Exit | ISHARES MSCI USA MID-CAP MULTIFACTOR ETFetf | $0 | – | -455 | -100.0% | -0.01% | – |
| Exit | ALIBABA GROUP HLDG USD250 EXP 03/17/23call | $0 | – | -1,600 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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 | 2024-05-14 |
| 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 |
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.