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 100.0% .

All

			Value		Shares		↓ Weighting
TLRY	Exit	TILRAY BRANDS INC COM CL 2stock	$0	–	-200	-100.0%	0.00%	–
	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

Signatures

The EDGAR filing(s) were signed by:

Sandy Capobianco — Chief Compliance Officer

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

View complete filings history.

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