$112 Million is the total value of Savior LLC's 178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETFetf | $10,800,766 | +11.4% | 182,107 | -1.2% | 9.63% | +6.8% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $10,323,500 | +9.6% | 234,625 | -1.0% | 9.21% | +5.1% |
| FNY | Sell | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $9,448,426 | +5.2% | 167,555 | -0.2% | 8.43% | +0.8% |
| AGQ | Buy | PROSHARES ULTRA SILVERetf | $6,324,704 | +66.8% | 197,647 | +8.2% | 5.64% | +59.9% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $5,852,128 | +18.2% | 180,677 | +1.4% | 5.22% | +13.3% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $5,084,157 | +12.4% | 171,011 | +0.7% | 4.53% | +7.7% |
| CSB | Buy | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFetf | $4,879,102 | +11.7% | 94,593 | +0.3% | 4.35% | +7.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $4,837,382 | +19.8% | 300,272 | +0.2% | 4.31% | +14.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,101,791 | +204989.6% | 108,227 | +193162.5% | 3.66% | +182800.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $3,997,799 | +8.5% | 61,723 | +6.2% | 3.56% | +4.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $3,875,540 | +14.9% | 146,302 | +0.1% | 3.46% | +10.1% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $3,732,808 | +11.3% | 91,133 | +0.0% | 3.33% | +6.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $3,260,406 | -9.0% | 39,282 | -13.1% | 2.91% | -12.8% |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $2,863,847 | +6.1% | 160,997 | -2.2% | 2.55% | +1.7% |
| ZROZ | New | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $2,703,689 | – | 30,963 | +100.0% | 2.41% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,643,713 | +35.0% | 17,433 | +21.1% | 2.36% | +29.4% |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $2,553,955 | +9.8% | 126,747 | +9.1% | 2.28% | +5.3% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $2,386,755 | +8.1% | 139,658 | -1.2% | 2.13% | +3.7% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $2,275,564 | +8.7% | 58,558 | -0.2% | 2.03% | +4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,229,933 | +8.9% | 29,936 | +0.2% | 1.99% | +4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,079,629 | +14.1% | 23,608 | +3.6% | 1.86% | +9.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $1,959,742 | -12.9% | 52,909 | +0.9% | 1.75% | -16.5% |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $1,855,746 | +25.1% | 81,823 | +23.0% | 1.66% | +19.8% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $1,823,472 | +13.0% | 41,023 | +0.9% | 1.63% | +8.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,371,238 | +19.8% | 30,317 | +10.3% | 1.22% | +14.8% |
| BOIL | Buy | PROSHARES ULTRA BLOOMBERG NATURAL GASetf | $1,324,432 | -12.9% | 74,490 | +162.7% | 1.18% | -16.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $1,026,287 | +2232.5% | 222,622 | +2341.8% | 0.92% | +2131.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $711,781 | +12.6% | 7,431 | +12.8% | 0.64% | +8.0% |
| AAPL | Sell | APPLE INC COMstock | $519,543 | -7.1% | 3,999 | -1.1% | 0.46% | -11.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $515,616 | +7.4% | 6,150 | -0.2% | 0.46% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $502,529 | -3.9% | 3,316 | -19.9% | 0.45% | -8.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $479,472 | +197.8% | 5,907 | +197.4% | 0.43% | +185.3% |
| HSCZ | Buy | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $301,478 | -7.0% | 11,679 | +6.9% | 0.27% | -10.6% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $264,253 | +0.9% | 6,580 | +8.3% | 0.24% | -3.3% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $264,967 | +2108.1% | 12,033 | +1621.5% | 0.24% | +2045.5% |
| New | ALIBABA GROUP HLDG LTDcall | $193,798 | – | 2,200 | +100.0% | 0.17% | – | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $155,401 | -1.6% | 2,797 | -1.3% | 0.14% | -5.4% |
| MSFT | MICROSOFT CORP COMstock | $143,892 | +2.8% | 600 | 0.0% | 0.13% | -1.5% | |
| PSQ | Sell | PROSHARES SHORT QQQetf | $104,968 | -87.7% | 7,131 | -87.6% | 0.09% | -88.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $103,780 | +3.8% | 2,634 | +0.3% | 0.09% | 0.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $92,196 | +9.8% | 624 | 0.0% | 0.08% | +5.1% | |
| SH | Sell | PROSHARES SHORT S&P500etf | $81,400 | -96.3% | 5,078 | -96.0% | 0.07% | -96.5% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000etf | $77,096 | -97.3% | 3,134 | -97.1% | 0.07% | -97.4% |
| CMCSA | COMCAST CORP NEW CL Astock | $73,402 | +18.4% | 2,099 | 0.0% | 0.06% | +12.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $70,445 | +19.4% | 500 | 0.0% | 0.06% | +14.5% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $67,184 | +81.6% | 1,768 | +31.4% | 0.06% | +76.5% |
| STT | Buy | STATE STR CORP COMstock | $64,906 | +29.8% | 837 | +1.1% | 0.06% | +23.4% |
| New | STATE STR CORPput | $62,056 | – | 800 | +100.0% | 0.06% | – | |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $62,154 | +6115.4% | 1,457 | +4315.2% | 0.06% | +5400.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $56,467 | -7.4% | 640 | 0.0% | 0.05% | -12.3% | |
| WBS | WEBSTER FINL CORP COMstock | $54,204 | +4.2% | 1,145 | 0.0% | 0.05% | 0.0% | |
| DIS | DISNEY WALT CO COMstock | $53,866 | -7.1% | 620 | 0.0% | 0.05% | -11.1% | |
| AGOX | Sell | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $52,690 | +5.4% | 2,571 | -1.0% | 0.05% | 0.0% |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $49,799 | -0.4% | 2,431 | 0.0% | 0.04% | -6.4% | |
| DOG | Sell | PROSHARES SHORT DOW30etf | $48,195 | -30.2% | 1,446 | -18.8% | 0.04% | -32.8% |
| USO | Buy | UNITED STATES OIL FUND LPetf | $43,468 | +107.0% | 620 | +96.2% | 0.04% | +95.0% |
| BKAG | Sell | BNY MELLON CORE BOND ETFetf | $41,484 | -23.2% | 997 | -24.3% | 0.04% | -26.0% |
| F | Buy | FORD MTR CO DEL COMstock | $41,768 | +12.9% | 3,591 | +8.8% | 0.04% | +8.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $37,635 | -98.1% | 1,590 | -98.2% | 0.03% | -98.1% |
| JO | Sell | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf | $37,886 | -98.0% | 792 | -97.5% | 0.03% | -98.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $37,267 | -6.8% | 420 | 0.0% | 0.03% | -10.8% | |
| HD | HOME DEPOT INC COMstock | $35,692 | +15.1% | 113 | 0.0% | 0.03% | +10.3% | |
| SFIG | New | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf | $34,684 | – | 742 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INC COMstock | $32,322 | +19.7% | 200 | 0.0% | 0.03% | +16.0% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $31,404 | +1.3% | 651 | 0.0% | 0.03% | -3.4% | |
| GM | GENERAL MTRS CO COMstock | $31,790 | +6.0% | 945 | 0.0% | 0.03% | 0.0% | |
| REK | Sell | PROSHARES SHORT REAL ESTATEetf | $31,782 | -62.6% | 1,561 | -60.8% | 0.03% | -64.6% |
| UNG | Sell | UNITED STATES NATURAL GAS FUND LPetf | $31,866 | -69.9% | 2,260 | -50.0% | 0.03% | -71.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $29,990 | +11.1% | 355 | +6.3% | 0.03% | +8.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $28,075 | -98.2% | 784 | -98.4% | 0.02% | -98.3% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $27,170 | – | 142 | +100.0% | 0.02% | – |
| CIVITAS RESOURCES INC COM NEWstock | $27,227 | +0.8% | 470 | 0.0% | 0.02% | -4.0% | ||
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $25,670 | +413.4% | 349 | +405.8% | 0.02% | +360.0% |
| NVDA | NVIDIA CORPORATION COMstock | $26,305 | +19.6% | 180 | 0.0% | 0.02% | +15.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $24,697 | -11.8% | 364 | 0.0% | 0.02% | -15.4% | |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $23,583 | -97.9% | 565 | -98.0% | 0.02% | -98.0% |
| ABT | ABBOTT LABS COMstock | $21,958 | +15.6% | 200 | 0.0% | 0.02% | +11.1% | |
| AMZN | Buy | AMAZON COM INC COMstock | $21,552 | -23.0% | 257 | +4.5% | 0.02% | -26.9% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $21,117 | -91.3% | 755 | -90.8% | 0.02% | -91.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $21,833 | +9.2% | 57 | +1.8% | 0.02% | 0.0% |
| NFLX | NETFLIX INC COMstock | $20,642 | +29.0% | 70 | 0.0% | 0.02% | +20.0% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $20,086 | +151.1% | 83 | +137.1% | 0.02% | +157.1% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $18,964 | – | 367 | +100.0% | 0.02% | – |
| IRM | IRON MTN INC DEL COMreit | $18,943 | +11.4% | 380 | 0.0% | 0.02% | +6.2% | |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $17,772 | -74.6% | 361 | -74.8% | 0.02% | -75.4% |
| FB | META PLATFORMS INC CL Astock | $15,765 | -12.4% | 131 | 0.0% | 0.01% | -17.6% | |
| CRK | COMSTOCK RES INC COMstock | $15,862 | -20.7% | 1,157 | 0.0% | 0.01% | -26.3% | |
| TGT | TARGET CORP COMstock | $14,904 | -0.6% | 100 | 0.0% | 0.01% | -7.1% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $14,063 | +17.2% | 145 | +13.3% | 0.01% | +18.2% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $13,372 | +21.6% | 289 | 0.0% | 0.01% | +20.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $13,410 | +34.1% | 100 | 0.0% | 0.01% | +33.3% | |
| MMM | Buy | 3M CO COMstock | $13,893 | +6.9% | 116 | +1.8% | 0.01% | 0.0% |
| T | Sell | AT&T INC COMstock | $12,777 | -79.7% | 694 | -83.1% | 0.01% | -81.4% |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $12,215 | -90.6% | 3,500 | 0.0% | 0.01% | -90.9% | |
| USFD | US FOODS HLDG CORP COMstock | $12,247 | +22.5% | 360 | 0.0% | 0.01% | +22.2% | |
| INTC | INTEL CORP COMstock | $11,629 | +5.7% | 440 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT CORP COMstock | $10,856 | -1.3% | 230 | -9.8% | 0.01% | 0.0% |
| MBB | Sell | ISHARES MBS ETFetf | $10,240 | -39.8% | 110 | -39.9% | 0.01% | -43.8% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $9,593 | – | 152 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMERICA CORP COMstock | $9,870 | -10.3% | 298 | -14.9% | 0.01% | -10.0% |
| RCS | PIMCO STRATEGIC INCOME FD COMcef | $9,593 | +6.6% | 1,942 | 0.0% | 0.01% | +12.5% | |
| CVS | CVS HEALTH CORP COMstock | $9,785 | -2.2% | 105 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INC CL Astock | $8,950 | -10.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| DDOG | DATADOG INC CL A COMstock | $7,350 | -18.3% | 100 | 0.0% | 0.01% | -12.5% | |
| VTOL | BRISTOW GROUP INC COMstock | $7,678 | +9.7% | 283 | 0.0% | 0.01% | 0.0% | |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $7,517 | -46.3% | 165 | -53.0% | 0.01% | -46.2% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $8,232 | -51.6% | 159 | -50.3% | 0.01% | -56.2% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $6,299 | +5.0% | 70 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $6,711 | -39.0% | 89 | -45.7% | 0.01% | -40.0% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $6,997 | – | 65 | +100.0% | 0.01% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $6,473 | +7.9% | 107 | +0.9% | 0.01% | 0.0% |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $7,054 | +0.8% | 100 | 0.0% | 0.01% | -14.3% | |
| CRM | SALESFORCE INC COMstock | $6,630 | -5.3% | 50 | 0.0% | 0.01% | -14.3% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $5,735 | -4.4% | 484 | 0.0% | 0.01% | -16.7% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,495 | +9.9% | 86 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,597 | +11.9% | 26 | 0.0% | 0.01% | 0.0% | |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $5,422 | – | 19 | +100.0% | 0.01% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $5,552 | – | 50 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW COMstock | $5,244 | +4.9% | 127 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $5,861 | -16.3% | 100 | 0.0% | 0.01% | -28.6% | |
| MFC | MANULIFE FINL CORP COMstock | $5,637 | +12.7% | 316 | 0.0% | 0.01% | 0.0% | |
| UGL | PROSHARES ULTRA GOLDetf | $4,311 | +7.8% | 78 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $4,943 | +23.6% | 100 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $4,240 | +6.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $4,544 | – | 76 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES ULTRA QQQetf | $4,275 | +327.5% | 122 | +212.8% | 0.00% | +300.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $4,714 | – | 50 | +1150.0% | 0.00% | – |
| APTV | APTIV PLC SHSstock | $4,936 | +23.4% | 53 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3,434 | +14.5% | 10 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC COM CL Astock | $2,993 | – | 35 | +100.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC COMstock | $3,460 | -42.3% | 801 | 0.0% | 0.00% | -50.0% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,865 | +186.5% | 29 | +123.1% | 0.00% | +200.0% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,710 | -14.5% | 19 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $2,295 | +14.8% | 6 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $2,232 | +11.6% | 41 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO COM NEWstock | $1,936 | – | 23 | +100.0% | 0.00% | – | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,767 | -7.8% | 113 | 0.0% | 0.00% | -33.3% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,936 | -3.2% | 50 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $2,323 | +16.2% | 230 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,612 | -87.6% | 25 | -87.7% | 0.00% | -90.0% |
| ILMN | ILLUMINA INC COMstock | $2,022 | +1.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $2,626 | – | 121 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLC SPONS ADRadr | $2,397 | – | 371 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $1,272 | – | 100 | +100.0% | 0.00% | – |
| S | SENTINELONE INC CL Astock | $1,459 | -51.4% | 100 | 0.0% | 0.00% | -66.7% | |
| Buy | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $882 | -11.8% | 37 | +8.8% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $1,112 | +11.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $865 | -13.5% | 3 | 0.0% | 0.00% | 0.0% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $876 | -98.0% | 17 | -98.0% | 0.00% | -97.5% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,044 | +4.4% | 14 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC COMstock | $1,242 | +24.2% | 28 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $1,446 | +44.6% | 452 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $607 | -94.9% | 64 | -93.9% | 0.00% | -90.9% | |
| BA | New | BOEING CO COMstock | $952 | – | 5 | +100.0% | 0.00% | – |
| BKSE | Sell | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $931 | -6.9% | 12 | -33.3% | 0.00% | 0.0% |
| WAB | New | WABTEC COMstock | $101 | – | 1 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $509 | -97.0% | 3 | -97.2% | 0.00% | -100.0% |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $8 | – | 0 | +100.0% | 0.00% | – |
| BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $462 | – | 8 | -11.1% | 0.00% | – |
| SRS | Buy | PROSHARES ULTRASHORT REAL ESTATEetf | $530 | – | 29 | +20.8% | 0.00% | – |
| Buy | PROSHARES ULTRAPRO SHORT QQQetf | $540 | -46.0% | 10 | +11.1% | 0.00% | -100.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $97 | – | 3 | 0.0% | 0.00% | – | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $472 | – | 6 | 0.0% | 0.00% | – | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $399 | – | 8 | 0.0% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORP COMstock | $2 | – | 0 | +100.0% | 0.00% | – |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $212 | – | 4 | 0.0% | 0.00% | – | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $349 | – | 8 | 0.0% | 0.00% | – | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $223 | – | 5 | 0.0% | 0.00% | – | |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $267 | – | 5 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $538 | -46.2% | 200 | 0.0% | 0.00% | -100.0% | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $233 | – | 2 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $497 | -50.3% | 25 | 0.0% | 0.00% | -100.0% | |
| VEGN | US VEGAN CLIMATE ETFetf | $472 | – | 15 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC COM CL Astock | $49 | – | 100 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $520 | -48.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $58 | – | 23 | 0.0% | 0.00% | – | |
| ZKIN | ZK INTL GROUP CO LTD SHSstock | $41 | – | 100 | 0.0% | 0.00% | – | |
| ARKK | ARK INNOVATION ETFetf | $187 | – | 6 | 0.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $0 | – | -41 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -70 | -100.0% | -0.00% | – |
| JHSC | Exit | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -51 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -59 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $0 | – | -77 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFetf | $0 | – | -51 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| FDLO | Exit | FIDELITY LOW VOLATILITY FACTOR ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -20 | -100.0% | -0.01% | – |
| GRES | Exit | IQ ARB GLOBAL RESOURCES ETFetf | $0 | – | -286 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $0 | – | -399 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $0 | – | -135 | -100.0% | -0.01% | – |
| COMB | Exit | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $0 | – | -362 | -100.0% | -0.01% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -365 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -403 | -100.0% | -0.01% | – |
| CSA | Exit | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf | $0 | – | -226 | -100.0% | -0.01% | – |
| PSC | Exit | PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETFetf | $0 | – | -330 | -100.0% | -0.01% | – |
| HYHG | Exit | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $0 | – | -223 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -383 | -100.0% | -0.01% | – |
| JPME | Exit | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $0 | – | -184 | -100.0% | -0.01% | – |
| Exit | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $0 | – | -484 | -100.0% | -0.01% | – | |
| FEM | Exit | FIRST TRUST EMERGING MRKTS ALPHADEX ETFetf | $0 | – | -798 | -100.0% | -0.01% | – |
| UEVM | Exit | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETFetf | $0 | – | -427 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -261 | -100.0% | -0.02% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $0 | – | -432 | -100.0% | -0.02% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | -651 | -100.0% | -0.02% | – |
| RECS | Exit | COLUMBIA RESEARCH ENHANCED CORE ETFetf | $0 | – | -837 | -100.0% | -0.02% | – |
| CZA | Exit | INVESCO ZACKS MID-CAP ETFetf | $0 | – | -223 | -100.0% | -0.02% | – |
| FLRG | Exit | FIDELITY U.S. MULTIFACTOR ETFetf | $0 | – | -829 | -100.0% | -0.02% | – |
| DBEM | Exit | XTRACKERS MSCI EM MKTS HDG EQ ETFetf | $0 | – | -934 | -100.0% | -0.02% | – |
| BTAL | Exit | AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDetf | $0 | – | -955 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -981 | -100.0% | -0.02% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MFDX | Exit | RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETFetf | $0 | – | -1,005 | -100.0% | -0.02% | – |
| WTMF | Exit | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $0 | – | -963 | -100.0% | -0.03% | – |
| TIPZ | Exit | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -733 | -100.0% | -0.04% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETFetf | $0 | – | -1,770 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $0 | – | -2,624 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -2,530 | -100.0% | -0.05% | – |
| HYZD | Exit | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $0 | – | -2,760 | -100.0% | -0.05% | – |
| SGOL | Exit | ABRDN PHYSICAL GOLD SHARES ETFetf | $0 | – | -3,780 | -100.0% | -0.06% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -4,000 | -100.0% | -0.11% | – |
| YCS | Exit | PROSHARES ULTRASHORT YENetf | $0 | – | -23,308 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.