Savior LLC - Q1 2023 holdings

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$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 38.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FNY BuyFIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$9,969,096
+5.5%
167,576
+0.0%
8.23%
-2.3%
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFetf$6,427,212
+9.8%
182,074
+0.8%
5.30%
+1.6%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$5,688,081
+11.9%
177,254
+3.7%
4.70%
+3.6%
CLF BuyCLEVELAND-CLIFFS INC NEW COMstock$5,538,794
+14.5%
302,171
+0.6%
4.57%
+6.0%
CSB BuyVICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFetf$4,976,063
+2.0%
95,878
+1.4%
4.11%
-5.6%
FDNI NewFIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFetf$4,682,332–193,325
+100.0%
3.86%–
PAVE BuyGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$4,171,788
+7.6%
147,153
+0.6%
3.44%
-0.4%
FXO BuyFIRST TRUST FINANCIALS ALPHADEX FUNDetf$3,475,722
-6.9%
93,108
+2.2%
2.87%
-13.8%
PIE BuyINVESCO DWA EMERGING MARKETS MOMENTUM ETFetf$2,988,543
+4.4%
161,290
+0.2%
2.47%
-3.4%
SH BuyPROSHARES SHORT S&P500etf$2,642,925
+3146.8%
176,195
+3369.8%
2.18%
+2887.7%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,459,881
+18.3%
24,074
+2.0%
2.03%
+9.4%
FPXI BuyFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$2,390,564
+5.1%
58,621
+0.1%
1.97%
-2.8%
MRVL BuyMARVELL TECHNOLOGY INC COMstock$2,308,519
+17.8%
53,315
+0.8%
1.90%
+9.0%
SSO BuyPROSHARES ULTRA S&P 500etf$2,097,758
+15.0%
41,788
+1.9%
1.73%
+6.5%
C BuyCITIGROUP INC COM NEWstock$1,441,492
+5.1%
30,742
+1.4%
1.19%
-2.7%
SOFI BuySOFI TECHNOLOGIES INC COMstock$1,435,221
+39.8%
236,445
+6.2%
1.18%
+29.5%
BOIL BuyPROSHARES ULTRA BLOOMBERG NATURAL GASetf$616,906
-53.4%
170,888
+129.4%
0.51%
-56.9%
PG BuyPROCTER AND GAMBLE CO COMstock$493,736
-1.7%
3,321
+0.2%
0.41%
-8.9%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$492,978
+2.8%
6,000
+1.6%
0.41%
-4.9%
HSCZ BuyISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf$440,232
+46.0%
16,081
+37.7%
0.36%
+34.9%
EWT BuyISHARES MSCI TAIWAN ETFetf$306,249
+15.9%
6,756
+2.7%
0.25%
+7.2%
JYNT NewJOINT CORP COMstock$168,300–10,000
+100.0%
0.14%–
FCX BuyFREEPORT-MCMORAN INC CL Bstock$167,486
+149.3%
4,094
+131.6%
0.14%
+130.0%
STT BuySTATE STR CORP COMstock$63,812
-1.7%
843
+0.7%
0.05%
-8.6%
QLD BuyPROSHARES ULTRA QQQetf$58,096
+1259.0%
1,172
+860.7%
0.05%
+1100.0%
BKAG BuyBNY MELLON CORE BOND ETFetf$49,196
+18.6%
1,151
+15.4%
0.04%
+10.8%
F BuyFORD MTR CO DEL COMstock$45,290
+8.4%
3,594
+0.1%
0.04%0.0%
EMB BuyISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$32,893
+9.7%
381
+7.3%
0.03%0.0%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$30,434
+18.6%
403
+15.5%
0.02%
+8.7%
IVV BuyISHARES CORE S&P 500 ETFetf$23,842
+9.2%
58
+1.8%
0.02%
+5.3%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$21,347
+6.3%
85
+2.4%
0.02%0.0%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$17,348
+23.4%
174
+20.0%
0.01%
+7.7%
MMM Buy3M CO COMstock$12,354
-11.1%
118
+1.7%
0.01%
-16.7%
MBB BuyISHARES MBS ETFetf$11,436
+11.7%
121
+10.0%
0.01%0.0%
ACWX BuyISHARES MSCI ACWI EX U.S. ETFetf$9,374
+24.7%
192
+16.4%
0.01%
+14.3%
SCHP BuySCHWAB US TIPS ETFetf$9,271
+12.6%
173
+8.8%
0.01%
+14.3%
OXY BuyOCCIDENTAL PETE CORP COMstock$9,526
-0.7%
153
+0.7%
0.01%
-11.1%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$6,988
+4.1%
96
+7.9%
0.01%0.0%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$4,929
+4.6%
51
+2.0%
0.00%0.0%
VYMI BuyVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$4,751
+4.6%
77
+1.3%
0.00%0.0%
VOO NewVANGUARD S&P 500 ETFetf$3,385–9
+100.0%
0.00%–
SWN NewSOUTHWESTERN ENERGY CO COMstock$990–198
+100.0%
0.00%–
GLD BuySPDR GOLD SHARESetf$916
+80.0%
5
+66.7%
0.00%–
FLOT BuyISHARES FLOATING RATE BOND ETFetf$884
+0.9%
18
+5.9%
0.00%0.0%
NewLUCID GROUP INC COMstock$1,608–200
+100.0%
0.00%–
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$574–7
+100.0%
0.00%–
YPF NewYPF SOCIEDAD ANONIMA SPON ADR CL Dadr$121–11
+100.0%
0.00%–
KOF NewCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr$483–6
+100.0%
0.00%–
RRR NewRED ROCK RESORTS INC CL Astock$134–3
+100.0%
0.00%–
GII BuySPDR S&P GLOBAL INFRASTRUCTURE ETFetf$80.0%0
+100.0%
0.00%–
CYTK NewCYTOKINETICS INC COM NEWstock$106–3
+100.0%
0.00%–
ALGM NewALLEGRO MICROSYSTEMS INC COMstock$384–8
+100.0%
0.00%–
IAU NewISHARES GOLD TRUSTetf$149–4
+100.0%
0.00%–
SBUX BuySTARBUCKS CORP COMstock$20.0%0
+100.0%
0.00%–
NewAETHERIUM ACQUISITION CORP UNIT EX 122126stock$21–2
+100.0%
0.00%–
UGI NewUGI CORP NEW COMstock$348–10
+100.0%
0.00%–
VALE NewVALE S A SPONSORED ADSadr$237–15
+100.0%
0.00%–
VALN NewVALNEVA SE SPONSORED ADSadr$51–5
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-06
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.

All filings

View complete filings history.

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