$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 38.9% .
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% |
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% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,874,644 | -5.5% | 98,192 | -9.3% | 3.20% | -12.6% |
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% |
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% |
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% |
AAPL | Sell | APPLE INC COMstock | $658,324 | +26.7% | 3,992 | -0.2% | 0.54% | +17.3% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $614,019 | -13.7% | 6,195 | -16.6% | 0.51% | -20.2% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $179,348 | +15.4% | 2,752 | -1.6% | 0.15% | +6.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $101,270 | -2.4% | 2,604 | -1.1% | 0.08% | -9.7% |
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% |
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% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $44,721 | +70.0% | 161 | -10.6% | 0.04% | +60.9% |
SFIG | Sell | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf | $34,478 | -0.6% | 731 | -1.5% | 0.03% | -9.7% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $28,441 | +4.7% | 139 | -2.1% | 0.02% | -4.2% |
AMZN | Sell | AMAZON COM INC COMstock | $21,337 | -1.0% | 207 | -19.5% | 0.02% | -5.3% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $19,876 | +4.8% | 360 | -1.9% | 0.02% | -5.9% |
ABNB | Sell | AIRBNB INC COM CL Astock | $3,110 | +3.9% | 25 | -28.6% | 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% |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $921 | +51.7% | 61 | -4.7% | 0.00% | 0.0% | |
SLV | Sell | ISHARES SILVER TRUSTetf | $730 | -99.7% | 33 | -99.7% | 0.00% | -99.6% |
FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $119 | -98.2% | 2 | -98.1% | 0.00% | -100.0% |
TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -200 | -100.0% | 0.00% | – |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $24 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
Sell | ALIBABA GROUP HLDG LTDcall | $10 | -100.0% | 100 | -95.5% | 0.00% | -100.0% | |
USO | Sell | UNITED STATES OIL FUND LPetf | $598 | -98.6% | 9 | -98.5% | 0.00% | -100.0% |
Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -10 | -100.0% | 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.