Savior LLC - Q4 2022 holdings

$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 104.2% .

 Value Shares↓ Weighting
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Astock$0-3
-100.0%
0.00%
TDOC ExitTELADOC HEALTH INC COMstock$0-3
-100.0%
0.00%
GEM ExitGOLDMAN SACHS ACTIVEBETA EMKTS EQ ETFetf$0-50
-100.0%
-0.00%
FEMS ExitFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf$0-41
-100.0%
-0.00%
IQDG ExitWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf$0-70
-100.0%
-0.00%
JHSC ExitJOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf$0-83
-100.0%
-0.00%
IAU ExitISHARES GOLD TRUSTetf$0-51
-100.0%
-0.00%
SMMV ExitISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$0-76
-100.0%
-0.00%
IHDG ExitWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf$0-59
-100.0%
-0.00%
QEFA ExitSPDR MSCI EAFE STRATEGICFACTORS ETFetf$0-53
-100.0%
-0.00%
IMCB ExitISHARES MORNINGSTAR MID-CAP ETFetf$0-59
-100.0%
-0.00%
JHMM ExitJOHN HANCOCK MULTIFACTOR MID CAP ETFetf$0-77
-100.0%
-0.00%
GSLC ExitGOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFetf$0-51
-100.0%
-0.00%
LGLV ExitSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$0-31
-100.0%
-0.00%
FDLO ExitFIDELITY LOW VOLATILITY FACTOR ETFetf$0-90
-100.0%
-0.00%
BIIB ExitBIOGEN INC COMstock$0-20
-100.0%
-0.01%
GRES ExitIQ ARB GLOBAL RESOURCES ETFetf$0-286
-100.0%
-0.01%
GCC ExitWISDOMTREE ENHANCED COMMODITY STGY FDetf$0-399
-100.0%
-0.01%
IGHG ExitPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf$0-135
-100.0%
-0.01%
COMB ExitGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf$0-362
-100.0%
-0.01%
DBEF ExitXTRACKERS MSCI EAFE HEDGED EQUITY ETFetf$0-365
-100.0%
-0.01%
HEFA ExitISHARES CURRENCY HEDGED MSCI EAFE ETFetf$0-403
-100.0%
-0.01%
CSA ExitVICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf$0-226
-100.0%
-0.01%
PSC ExitPRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETFetf$0-330
-100.0%
-0.01%
HYHG ExitPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf$0-223
-100.0%
-0.01%
XLRE ExitREAL ESTATE SELECT SECTOR SPDR FUNDetf$0-383
-100.0%
-0.01%
JPME ExitJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf$0-184
-100.0%
-0.01%
ExitALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf$0-484
-100.0%
-0.01%
FEM ExitFIRST TRUST EMERGING MRKTS ALPHADEX ETFetf$0-798
-100.0%
-0.01%
UEVM ExitVICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETFetf$0-427
-100.0%
-0.01%
VGLT ExitVANGUARD LONG-TERM TREASURY ETFetf$0-261
-100.0%
-0.02%
WIP ExitSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$0-432
-100.0%
-0.02%
QAI ExitIQ HEDGE MULTI-STRATEGY TRACKER ETFetf$0-651
-100.0%
-0.02%
RECS ExitCOLUMBIA RESEARCH ENHANCED CORE ETFetf$0-837
-100.0%
-0.02%
CZA ExitINVESCO ZACKS MID-CAP ETFetf$0-223
-100.0%
-0.02%
FLRG ExitFIDELITY U.S. MULTIFACTOR ETFetf$0-829
-100.0%
-0.02%
DBEM ExitXTRACKERS MSCI EM MKTS HDG EQ ETFetf$0-934
-100.0%
-0.02%
BTAL ExitAGFIQ US MARKET NEUTRAL ANTI-BETA FUNDetf$0-955
-100.0%
-0.02%
BWX ExitSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf$0-981
-100.0%
-0.02%
RODM ExitHARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFetf$0-1,000
-100.0%
-0.02%
MFDX ExitRAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETFetf$0-1,005
-100.0%
-0.02%
WTMF ExitWISDOMTREE MANAGED FUTURES STRATEGY FUNDetf$0-963
-100.0%
-0.03%
TIPZ ExitPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$0-733
-100.0%
-0.04%
TDTT ExitFLEXSHARES IBOXX 3YR TARGET DUR TIPS ETFetf$0-1,770
-100.0%
-0.04%
GSG ExitISHARES GSCI COMMODITY-INDEXED TRUSTetf$0-2,624
-100.0%
-0.05%
BSCM ExitINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$0-2,530
-100.0%
-0.05%
HYZD ExitWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf$0-2,760
-100.0%
-0.05%
SGOL ExitABRDN PHYSICAL GOLD SHARES ETFetf$0-3,780
-100.0%
-0.06%
SPTS ExitSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$0-4,000
-100.0%
-0.11%
YCS ExitPROSHARES 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
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

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