$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY COMstock | $480,000 | -7.9% | 6,163 | 0.0% | 0.45% | -6.5% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $243,000 | +8.5% | 8,187 | 0.0% | 0.23% | +10.2% | |
| MSFT | MICROSOFT CORP COMstock | $140,000 | -9.1% | 600 | 0.0% | 0.13% | -7.8% | |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $130,000 | +97.0% | 3,500 | 0.0% | 0.12% | +98.4% | |
| AXP | AMERICAN EXPRESS CO COMstock | $84,000 | -2.3% | 624 | 0.0% | 0.08% | -1.3% | |
| T | AT&T INC COMstock | $63,000 | -26.7% | 4,104 | 0.0% | 0.06% | -25.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $59,000 | -16.9% | 500 | 0.0% | 0.06% | -15.4% | |
| DIS | DISNEY WALT CO COMstock | $58,000 | -1.7% | 620 | 0.0% | 0.05% | 0.0% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $54,000 | 0.0% | 2,530 | 0.0% | 0.05% | 0.0% | |
| WBS | WEBSTER FINL CORP COMstock | $52,000 | +8.3% | 1,145 | 0.0% | 0.05% | +9.1% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $50,000 | 0.0% | 2,431 | 0.0% | 0.05% | +2.2% | |
| F | FORD MTR CO DEL COMstock | $37,000 | 0.0% | 3,300 | 0.0% | 0.03% | 0.0% | |
| HD | HOME DEPOT INC COMstock | $31,000 | 0.0% | 113 | 0.0% | 0.03% | +3.6% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $31,000 | -3.1% | 651 | 0.0% | 0.03% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $30,000 | 0.0% | 945 | 0.0% | 0.03% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $28,000 | -15.2% | 364 | 0.0% | 0.03% | -13.3% | |
| ABBV | ABBVIE INC COMstock | $27,000 | -12.9% | 200 | 0.0% | 0.02% | -10.7% | |
| MFDX | RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETFetf | $22,000 | -12.0% | 1,005 | 0.0% | 0.02% | -13.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $22,000 | -18.5% | 180 | 0.0% | 0.02% | -20.0% | |
| CRK | COMSTOCK RES INC COMstock | $20,000 | +42.9% | 1,157 | 0.0% | 0.02% | +46.2% | |
| ABT | ABBOTT LABS COMstock | $19,000 | -13.6% | 200 | 0.0% | 0.02% | -10.0% | |
| FLRG | FIDELITY U.S. MULTIFACTOR ETFetf | $18,000 | -5.3% | 829 | 0.0% | 0.02% | 0.0% | |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETFetf | $18,000 | -5.3% | 837 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MTN INC DEL COMreit | $17,000 | -10.5% | 380 | 0.0% | 0.02% | -5.9% | |
| NFLX | NETFLIX INC COMstock | $16,000 | +33.3% | 70 | 0.0% | 0.02% | +36.4% | |
| TGT | TARGET CORP COMstock | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +7.7% | |
| FEM | FIRST TRUST EMERGING MRKTS ALPHADEX ETFetf | $15,000 | -11.8% | 798 | 0.0% | 0.01% | -12.5% | |
| UEVM | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETFetf | $15,000 | -16.7% | 427 | 0.0% | 0.01% | -17.6% | |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $14,000 | -6.7% | 184 | 0.0% | 0.01% | -7.1% | |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $13,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $12,000 | -7.7% | 699 | 0.0% | 0.01% | -8.3% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $12,000 | -7.7% | 365 | 0.0% | 0.01% | -8.3% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $12,000 | -7.7% | 403 | 0.0% | 0.01% | -8.3% | |
| PSC | PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETFetf | $12,000 | -7.7% | 330 | 0.0% | 0.01% | -8.3% | |
| CSA | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf | $12,000 | -7.7% | 226 | 0.0% | 0.01% | -8.3% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $12,000 | -14.3% | 1,053 | 0.0% | 0.01% | -15.4% | ||
| BSX | BOSTON SCIENTIFIC CORP COMstock | $11,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $11,000 | -26.7% | 255 | 0.0% | 0.01% | -28.6% | |
| BAC | BK OF AMERICA CORP COMstock | $11,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP COMstock | $11,000 | -31.2% | 440 | 0.0% | 0.01% | -33.3% | |
| USFD | US FOODS HLDG CORP COMstock | $10,000 | -9.1% | 360 | 0.0% | 0.01% | -10.0% | |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $10,000 | -9.1% | 362 | 0.0% | 0.01% | -10.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -10.0% | |
| SNAP | SNAP INC CL Astock | $10,000 | -23.1% | 1,000 | 0.0% | 0.01% | -25.0% | |
| CVS | CVS HEALTH CORP COMstock | $10,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD COMcef | $9,000 | -10.0% | 1,942 | 0.0% | 0.01% | -11.1% | |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $9,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| VTOL | BRISTOW GROUP INC COMstock | $7,000 | 0.0% | 283 | 0.0% | 0.01% | +16.7% | |
| CRM | SALESFORCE INC COMstock | $7,000 | -12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $6,000 | 0.0% | 484 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $6,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC COMstock | $6,000 | -25.0% | 801 | 0.0% | 0.01% | -14.3% | |
| BIIB | BIOGEN INC COMstock | $5,000 | +25.0% | 20 | 0.0% | 0.01% | +25.0% | |
| MFC | MANULIFE FINL CORP COMstock | $5,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $5,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,000 | -16.7% | 26 | 0.0% | 0.01% | -16.7% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| APTV | APTIV PLC SHSstock | $4,000 | -20.0% | 53 | 0.0% | 0.00% | -20.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETFetf | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INC CL Astock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $2,000 | -33.3% | 230 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETFetf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| MEI | METHODE ELECTRS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $1,000 | -50.0% | 452 | 0.0% | 0.00% | -50.0% | |
| DRIV | GLOBAL X ATNMS & ELCTRC VHCLS ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VEGN | US VEGAN CLIMATE ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| ZKIN | ZK INTL GROUP CO LTD SHSstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| IGSB | ISHARES 1-5 YEAR INVMT GRD CORP BD ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC COM CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – |
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.