$121 Million is the total value of Savior LLC's 173 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $10,924,437 | +5.8% | 230,863 | -1.6% | 9.02% | -2.1% |
SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETFetf | $10,668,255 | -1.2% | 181,742 | -0.2% | 8.80% | -8.6% |
FNY | Buy | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $9,969,096 | +5.5% | 167,576 | +0.0% | 8.23% | -2.3% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $6,427,212 | +9.8% | 182,074 | +0.8% | 5.30% | +1.6% |
AGQ | Sell | PROSHARES ULTRA SILVERetf | $6,109,525 | -3.4% | 195,630 | -1.0% | 5.04% | -10.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $5,992,821 | +49.9% | 61,145 | -0.9% | 4.95% | +38.7% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $5,688,081 | +11.9% | 177,254 | +3.7% | 4.70% | +3.6% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $5,538,794 | +14.5% | 302,171 | +0.6% | 4.57% | +6.0% |
CSB | Buy | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFetf | $4,976,063 | +2.0% | 95,878 | +1.4% | 4.11% | -5.6% |
FDNI | New | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFetf | $4,682,332 | – | 193,325 | +100.0% | 3.86% | – |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $4,171,788 | +7.6% | 147,153 | +0.6% | 3.44% | -0.4% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,874,644 | -5.5% | 98,192 | -9.3% | 3.20% | -12.6% |
FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $3,475,722 | -6.9% | 93,108 | +2.2% | 2.87% | -13.8% |
PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $2,988,543 | +4.4% | 161,290 | +0.2% | 2.47% | -3.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,772,368 | +24.3% | 29,804 | -0.4% | 2.29% | +15.0% |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $2,714,981 | -16.7% | 35,625 | -9.3% | 2.24% | -22.9% |
SH | Buy | PROSHARES SHORT S&P500etf | $2,642,925 | +3146.8% | 176,195 | +3369.8% | 2.18% | +2887.7% |
ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $2,501,486 | -7.5% | 26,117 | -15.7% | 2.06% | -14.4% |
DBA | Sell | INVESCO DB AGRICULTURE FUNDetf | $2,477,181 | -3.0% | 121,252 | -4.3% | 2.04% | -10.2% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,459,881 | +18.3% | 24,074 | +2.0% | 2.03% | +9.4% |
FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $2,390,564 | +5.1% | 58,621 | +0.1% | 1.97% | -2.8% |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $2,308,519 | +17.8% | 53,315 | +0.8% | 1.90% | +9.0% |
SSO | Buy | PROSHARES ULTRA S&P 500etf | $2,097,758 | +15.0% | 41,788 | +1.9% | 1.73% | +6.5% |
FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $2,066,200 | -13.4% | 133,131 | -4.7% | 1.70% | -19.9% |
TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $1,606,426 | -13.4% | 76,026 | -7.1% | 1.33% | -19.9% |
C | Buy | CITIGROUP INC COM NEWstock | $1,441,492 | +5.1% | 30,742 | +1.4% | 1.19% | -2.7% |
SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $1,435,221 | +39.8% | 236,445 | +6.2% | 1.18% | +29.5% |
AAPL | Sell | APPLE INC COMstock | $658,324 | +26.7% | 3,992 | -0.2% | 0.54% | +17.3% |
BOIL | Buy | PROSHARES ULTRA BLOOMBERG NATURAL GASetf | $616,906 | -53.4% | 170,888 | +129.4% | 0.51% | -56.9% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $614,019 | -13.7% | 6,195 | -16.6% | 0.51% | -20.2% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $493,736 | -1.7% | 3,321 | +0.2% | 0.41% | -8.9% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $492,978 | +2.8% | 6,000 | +1.6% | 0.41% | -4.9% |
ES | EVERSOURCE ENERGY COMstock | $481,299 | -6.7% | 6,150 | 0.0% | 0.40% | -13.7% | |
HSCZ | Buy | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $440,232 | +46.0% | 16,081 | +37.7% | 0.36% | +34.9% |
EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $306,249 | +15.9% | 6,756 | +2.7% | 0.25% | +7.2% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $179,348 | +15.4% | 2,752 | -1.6% | 0.15% | +6.5% |
MSFT | MICROSOFT CORP COMstock | $172,980 | +20.2% | 600 | 0.0% | 0.14% | +11.7% | |
JYNT | New | JOINT CORP COMstock | $168,300 | – | 10,000 | +100.0% | 0.14% | – |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $167,486 | +149.3% | 4,094 | +131.6% | 0.14% | +130.0% |
AXP | AMERICAN EXPRESS CO COMstock | $102,929 | +11.6% | 624 | 0.0% | 0.08% | +3.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $101,270 | -2.4% | 2,604 | -1.1% | 0.08% | -9.7% |
CMCSA | COMCAST CORP NEW CL Astock | $79,573 | +8.4% | 2,099 | 0.0% | 0.07% | +1.5% | |
GOOGL | ALPHABET INC CAP STK CL Astock | $66,387 | +17.6% | 640 | 0.0% | 0.06% | +10.0% | |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $65,545 | -7.0% | 500 | 0.0% | 0.05% | -14.3% | |
STT | Buy | STATE STR CORP COMstock | $63,812 | -1.7% | 843 | +0.7% | 0.05% | -8.6% |
AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $62,414 | +0.4% | 1,429 | -1.9% | 0.05% | -5.5% |
DIS | Sell | DISNEY WALT CO COMstock | $60,579 | +12.5% | 605 | -2.4% | 0.05% | +4.2% |
QLD | Buy | PROSHARES ULTRA QQQetf | $58,096 | +1259.0% | 1,172 | +860.7% | 0.05% | +1100.0% |
AGOX | Sell | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $54,715 | +3.8% | 2,511 | -2.3% | 0.04% | -4.3% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $51,768 | -98.0% | 340 | -98.0% | 0.04% | -98.2% |
BKAG | Buy | BNY MELLON CORE BOND ETFetf | $49,196 | +18.6% | 1,151 | +15.4% | 0.04% | +10.8% |
BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $50,054 | +0.5% | 2,431 | 0.0% | 0.04% | -6.8% | |
F | Buy | FORD MTR CO DEL COMstock | $45,290 | +8.4% | 3,594 | +0.1% | 0.04% | 0.0% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $44,721 | +70.0% | 161 | -10.6% | 0.04% | +60.9% |
WBS | WEBSTER FINL CORP COMstock | $45,136 | -16.7% | 1,145 | 0.0% | 0.04% | -22.9% | |
GOOG | ALPHABET INC CAP STK CL Cstock | $43,680 | +17.2% | 420 | 0.0% | 0.04% | +9.1% | |
GM | GENERAL MTRS CO COMstock | $34,663 | +9.0% | 945 | 0.0% | 0.03% | +3.6% | |
HD | HOME DEPOT INC COMstock | $33,349 | -6.6% | 113 | 0.0% | 0.03% | -12.5% | |
SFIG | Sell | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf | $34,478 | -0.6% | 731 | -1.5% | 0.03% | -9.7% |
EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $32,893 | +9.7% | 381 | +7.3% | 0.03% | 0.0% |
CIVITAS RESOURCES INC COM NEWstock | $32,120 | +18.0% | 470 | 0.0% | 0.03% | +12.5% | ||
ABBV | ABBVIE INC COMstock | $31,874 | -1.4% | 200 | 0.0% | 0.03% | -10.3% | |
SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $31,762 | +1.1% | 651 | 0.0% | 0.03% | -7.1% | |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $30,434 | +18.6% | 403 | +15.5% | 0.02% | +8.7% |
FB | META PLATFORMS INC CL Astock | $27,764 | +76.1% | 131 | 0.0% | 0.02% | +64.3% | |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $28,441 | +4.7% | 139 | -2.1% | 0.02% | -4.2% |
NFLX | NETFLIX INC COMstock | $24,184 | +17.2% | 70 | 0.0% | 0.02% | +11.1% | |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $23,842 | +9.2% | 58 | +1.8% | 0.02% | +5.3% |
AMZN | Sell | AMAZON COM INC COMstock | $21,337 | -1.0% | 207 | -19.5% | 0.02% | -5.3% |
EQNR | EQUINOR ASA SPONSORED ADRadr | $22,289 | -20.6% | 784 | 0.0% | 0.02% | -28.0% | |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $21,347 | +6.3% | 85 | +2.4% | 0.02% | 0.0% |
IRM | IRON MTN INC DEL COMreit | $20,106 | +6.1% | 380 | 0.0% | 0.02% | 0.0% | |
ABT | ABBOTT LABS COMstock | $20,252 | -7.8% | 200 | 0.0% | 0.02% | -15.0% | |
FIS | FIDELITY NATL INFORMATION SVCS COMstock | $19,776 | -19.9% | 364 | 0.0% | 0.02% | -27.3% | |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $19,876 | +4.8% | 360 | -1.9% | 0.02% | -5.9% |
SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $18,205 | +2.4% | 361 | 0.0% | 0.02% | -6.2% | |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $17,348 | +23.4% | 174 | +20.0% | 0.01% | +7.7% |
TGT | TARGET CORP COMstock | $16,563 | +11.1% | 100 | 0.0% | 0.01% | +7.7% | |
BSX | BOSTON SCIENTIFIC CORP COMstock | $14,459 | +8.1% | 289 | 0.0% | 0.01% | 0.0% | |
INTC | INTEL CORP COMstock | $14,375 | +23.6% | 440 | 0.0% | 0.01% | +20.0% | |
T | AT&T INC COMstock | $13,360 | +4.6% | 694 | 0.0% | 0.01% | 0.0% | |
JPM | JPMORGAN CHASE & CO COMstock | $13,031 | -2.8% | 100 | 0.0% | 0.01% | -8.3% | |
USFD | US FOODS HLDG CORP COMstock | $13,298 | +8.6% | 360 | 0.0% | 0.01% | 0.0% | |
MMM | Buy | 3M CO COMstock | $12,354 | -11.1% | 118 | +1.7% | 0.01% | -16.7% |
NEM | NEWMONT CORP COMstock | $11,275 | +3.9% | 230 | 0.0% | 0.01% | -10.0% | |
SNAP | SNAP INC CL Astock | $11,210 | +25.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
MBB | Buy | ISHARES MBS ETFetf | $11,436 | +11.7% | 121 | +10.0% | 0.01% | 0.0% |
RCS | PIMCO STRATEGIC INCOME FD COMcef | $10,331 | +7.7% | 1,942 | 0.0% | 0.01% | 0.0% | |
ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $9,374 | +24.7% | 192 | +16.4% | 0.01% | +14.3% |
SCHP | Buy | SCHWAB US TIPS ETFetf | $9,271 | +12.6% | 173 | +8.8% | 0.01% | +14.3% |
CRM | SALESFORCE INC COMstock | $9,989 | +50.7% | 50 | 0.0% | 0.01% | +33.3% | |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $9,526 | -0.7% | 153 | +0.7% | 0.01% | -11.1% |
RLMD | RELMADA THERAPEUTICS INC COMstock | $7,910 | -35.2% | 3,500 | 0.0% | 0.01% | -36.4% | |
DLB | DOLBY LABORATORIES INC COM CL Astock | $8,542 | +21.1% | 100 | 0.0% | 0.01% | +16.7% | |
AUPH | AURINIA PHARMACEUTICALS INC COMstock | $8,779 | +153.7% | 801 | 0.0% | 0.01% | +133.3% | |
BAC | BANK AMERICA CORP COMstock | $8,523 | -13.6% | 298 | 0.0% | 0.01% | -22.2% | |
DDOG | DATADOG INC CL A COMstock | $7,266 | -1.1% | 100 | 0.0% | 0.01% | -14.3% | |
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $6,870 | -1.8% | 65 | 0.0% | 0.01% | 0.0% | |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,988 | +4.1% | 96 | +7.9% | 0.01% | 0.0% |
CVS | CVS HEALTH CORP COMstock | $7,803 | -20.3% | 105 | 0.0% | 0.01% | -33.3% | |
VTOL | BRISTOW GROUP INC COMstock | $6,339 | -17.4% | 283 | 0.0% | 0.01% | -28.6% | |
PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $6,069 | +5.8% | 484 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,383 | +14.0% | 26 | 0.0% | 0.01% | 0.0% | |
MFC | MANULIFE FINL CORP COMstock | $5,802 | +2.9% | 316 | 0.0% | 0.01% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP COMstock | $6,530 | +32.1% | 100 | 0.0% | 0.01% | +25.0% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $6,355 | +8.4% | 100 | 0.0% | 0.01% | 0.0% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $6,387 | +1.4% | 70 | 0.0% | 0.01% | -16.7% | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,366 | -2.3% | 86 | 0.0% | 0.00% | -20.0% | |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $4,929 | +4.6% | 51 | +2.0% | 0.00% | 0.0% |
UGL | PROSHARES ULTRA GOLDetf | $4,916 | +14.0% | 78 | 0.0% | 0.00% | 0.0% | |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $4,751 | +4.6% | 77 | +1.3% | 0.00% | 0.0% |
WFC | WELLS FARGO CO NEW COMstock | $4,747 | -9.5% | 127 | 0.0% | 0.00% | -20.0% | |
JNJ | JOHNSON & JOHNSON COMstock | $3,720 | -12.3% | 24 | 0.0% | 0.00% | -25.0% | |
ABNB | Sell | AIRBNB INC COM CL Astock | $3,110 | +3.9% | 25 | -28.6% | 0.00% | 0.0% |
VOO | New | VANGUARD S&P 500 ETFetf | $3,385 | – | 9 | +100.0% | 0.00% | – |
EWJ | ISHARES MSCI JAPAN ETFetf | $2,406 | +7.8% | 41 | 0.0% | 0.00% | 0.0% | |
SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $2,684 | +2.2% | 121 | 0.0% | 0.00% | 0.0% | |
CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,144 | +10.7% | 50 | 0.0% | 0.00% | 0.0% | |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,325 | -18.8% | 22 | -24.1% | 0.00% | -33.3% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $2,646 | +1.3% | 24 | -4.0% | 0.00% | 0.0% |
ILMN | ILLUMINA INC COMstock | $2,326 | +15.0% | 10 | 0.0% | 0.00% | 0.0% | |
BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $2,367 | +1.9% | 230 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC CO COM NEWstock | $2,212 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | ||
SPY | SPDR S&P 500 ETF TRUSTetf | $2,456 | +7.0% | 6 | 0.0% | 0.00% | 0.0% | |
FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,654 | -4.1% | 113 | 0.0% | 0.00% | 0.0% | |
NATWEST GROUP PLC SPONS ADRadr | $2,449 | +2.2% | 371 | 0.0% | 0.00% | 0.0% | ||
BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $976 | +4.8% | 12 | 0.0% | 0.00% | 0.0% | |
SWN | New | SOUTHWESTERN ENERGY CO COMstock | $990 | – | 198 | +100.0% | 0.00% | – |
GLD | Buy | SPDR GOLD SHARESetf | $916 | +80.0% | 5 | +66.7% | 0.00% | – |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,046 | +0.2% | 14 | 0.0% | 0.00% | 0.0% | |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $921 | +51.7% | 61 | -4.7% | 0.00% | 0.0% | |
S | SENTINELONE INC CL Astock | $1,636 | +12.1% | 100 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HLDGS INC COMMON STOCKstock | $1,476 | +32.7% | 100 | 0.0% | 0.00% | 0.0% | ||
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $884 | +0.9% | 18 | +5.9% | 0.00% | 0.0% |
MEI | METHODE ELECTRS INC COMstock | $1,229 | -1.0% | 28 | 0.0% | 0.00% | 0.0% | |
SLV | Sell | ISHARES SILVER TRUSTetf | $730 | -99.7% | 33 | -99.7% | 0.00% | -99.6% |
RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $875 | +1.2% | 3 | 0.0% | 0.00% | 0.0% | |
New | LUCID GROUP INC COMstock | $1,608 | – | 200 | +100.0% | 0.00% | – | |
PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $1,437 | -0.6% | 452 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $1,475 | +16.0% | 100 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC COMstock | $103 | +2.0% | 1 | 0.0% | 0.00% | – | |
New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $574 | – | 7 | +100.0% | 0.00% | – | |
FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $119 | -98.2% | 2 | -98.1% | 0.00% | -100.0% |
ARKK | ARK INNOVATION ETFetf | $242 | +29.4% | 6 | 0.0% | 0.00% | – | |
YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $121 | – | 11 | +100.0% | 0.00% | – |
ZKIN | ZK INTL GROUP CO LTD SHSstock | $69 | +68.3% | 100 | 0.0% | 0.00% | – | |
TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -200 | -100.0% | 0.00% | – |
XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $262 | -1.9% | 5 | 0.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP COMstock | $436 | -16.2% | 100 | 0.0% | 0.00% | – | |
BBBY | BED BATH & BEYOND INC COMstock | $10 | -82.8% | 23 | 0.0% | 0.00% | – | |
KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $483 | – | 6 | +100.0% | 0.00% | – |
RRR | New | RED ROCK RESORTS INC CL Astock | $134 | – | 3 | +100.0% | 0.00% | – |
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $404 | +1.3% | 8 | 0.0% | 0.00% | – | |
GII | Buy | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $8 | 0.0% | 0 | +100.0% | 0.00% | – |
WISH | CONTEXTLOGIC INC COM CL Astock | $45 | -8.2% | 100 | 0.0% | 0.00% | – | |
CYTK | New | CYTOKINETICS INC COM NEWstock | $106 | – | 3 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $384 | – | 8 | +100.0% | 0.00% | – |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $24 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $104 | +7.2% | 3 | 0.0% | 0.00% | – | |
EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $218 | +2.8% | 4 | 0.0% | 0.00% | – | |
IAU | New | ISHARES GOLD TRUSTetf | $149 | – | 4 | +100.0% | 0.00% | – |
RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $329 | -5.7% | 8 | 0.0% | 0.00% | – | |
Sell | ALIBABA GROUP HLDG LTDcall | $10 | -100.0% | 100 | -95.5% | 0.00% | -100.0% | |
XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $212 | -4.9% | 5 | 0.0% | 0.00% | – | |
SBUX | Buy | STARBUCKS CORP COMstock | $2 | 0.0% | 0 | +100.0% | 0.00% | – |
STATE STR CORPput | $61 | -99.9% | 800 | 0.0% | 0.00% | -100.0% | ||
New | AETHERIUM ACQUISITION CORP UNIT EX 122126stock | $21 | – | 2 | +100.0% | 0.00% | – | |
VEGN | US VEGAN CLIMATE ETFetf | $525 | +11.2% | 15 | 0.0% | 0.00% | – | |
UGI | New | UGI CORP NEW COMstock | $348 | – | 10 | +100.0% | 0.00% | – |
USO | Sell | UNITED STATES OIL FUND LPetf | $598 | -98.6% | 9 | -98.5% | 0.00% | -100.0% |
VALE | New | VALE S A SPONSORED ADSadr | $237 | – | 15 | +100.0% | 0.00% | – |
VALN | New | VALNEVA SE SPONSORED ADSadr | $51 | – | 5 | +100.0% | 0.00% | – |
RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $227 | -2.6% | 2 | 0.0% | 0.00% | – | |
Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -10 | -100.0% | 0.00% | – | |
DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $596 | +19.9% | 25 | 0.0% | 0.00% | – | |
MXI | Exit | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
BIB | Exit | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $0 | – | -8 | -100.0% | 0.00% | – |
SRS | Exit | PROSHARES ULTRASHORT REAL ESTATEetf | $0 | – | -29 | -100.0% | 0.00% | – |
Exit | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $0 | – | -37 | -100.0% | -0.00% | – | |
BA | Exit | BOEING CO COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC SHSstock | $0 | – | -53 | -100.0% | -0.00% | – |
ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -19 | -100.0% | -0.01% | – |
CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -1,157 | -100.0% | -0.01% | – |
EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -755 | -100.0% | -0.02% | – |
INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -565 | -100.0% | -0.02% | – |
REK | Exit | PROSHARES SHORT REAL ESTATEetf | $0 | – | -1,561 | -100.0% | -0.03% | – |
UNG | Exit | UNITED STATES NATURAL GAS FUND LPetf | $0 | – | -2,260 | -100.0% | -0.03% | – |
JO | Exit | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf | $0 | – | -792 | -100.0% | -0.03% | – |
DOG | Exit | PROSHARES SHORT DOW30etf | $0 | – | -1,446 | -100.0% | -0.04% | – |
RWM | Exit | PROSHARES SHORT RUSSELL2000etf | $0 | – | -3,134 | -100.0% | -0.07% | – |
PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -7,131 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.