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 0.0% .

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 Value Shares↓ Weighting
ES  EVERSOURCE ENERGY COMstock$481,299
-6.7%
6,1500.0%0.40%
-13.7%
MSFT  MICROSOFT CORP COMstock$172,980
+20.2%
6000.0%0.14%
+11.7%
AXP  AMERICAN EXPRESS CO COMstock$102,929
+11.6%
6240.0%0.08%
+3.7%
CMCSA  COMCAST CORP NEW CL Astock$79,573
+8.4%
2,0990.0%0.07%
+1.5%
GOOGL  ALPHABET INC CAP STK CL Astock$66,387
+17.6%
6400.0%0.06%
+10.0%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$65,545
-7.0%
5000.0%0.05%
-14.3%
BSCO  INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$50,054
+0.5%
2,4310.0%0.04%
-6.8%
WBS  WEBSTER FINL CORP COMstock$45,136
-16.7%
1,1450.0%0.04%
-22.9%
GOOG  ALPHABET INC CAP STK CL Cstock$43,680
+17.2%
4200.0%0.04%
+9.1%
GM  GENERAL MTRS CO COMstock$34,663
+9.0%
9450.0%0.03%
+3.6%
HD  HOME DEPOT INC COMstock$33,349
-6.6%
1130.0%0.03%
-12.5%
 CIVITAS RESOURCES INC COM NEWstock$32,120
+18.0%
4700.0%0.03%
+12.5%
ABBV  ABBVIE INC COMstock$31,874
-1.4%
2000.0%0.03%
-10.3%
SCHO  SCHWAB SHORT-TERM US TREASURY ETFetf$31,762
+1.1%
6510.0%0.03%
-7.1%
FB  META PLATFORMS INC CL Astock$27,764
+76.1%
1310.0%0.02%
+64.3%
NFLX  NETFLIX INC COMstock$24,184
+17.2%
700.0%0.02%
+11.1%
EQNR  EQUINOR ASA SPONSORED ADRadr$22,289
-20.6%
7840.0%0.02%
-28.0%
IRM  IRON MTN INC DEL COMreit$20,106
+6.1%
3800.0%0.02%0.0%
ABT  ABBOTT LABS COMstock$20,252
-7.8%
2000.0%0.02%
-15.0%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$19,776
-19.9%
3640.0%0.02%
-27.3%
SCHR  SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$18,205
+2.4%
3610.0%0.02%
-6.2%
TGT  TARGET CORP COMstock$16,563
+11.1%
1000.0%0.01%
+7.7%
BSX  BOSTON SCIENTIFIC CORP COMstock$14,459
+8.1%
2890.0%0.01%0.0%
INTC  INTEL CORP COMstock$14,375
+23.6%
4400.0%0.01%
+20.0%
T  AT&T INC COMstock$13,360
+4.6%
6940.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO COMstock$13,031
-2.8%
1000.0%0.01%
-8.3%
USFD  US FOODS HLDG CORP COMstock$13,298
+8.6%
3600.0%0.01%0.0%
NEM  NEWMONT CORP COMstock$11,275
+3.9%
2300.0%0.01%
-10.0%
SNAP  SNAP INC CL Astock$11,210
+25.3%
1,0000.0%0.01%
+12.5%
RCS  PIMCO STRATEGIC INCOME FD COMcef$10,331
+7.7%
1,9420.0%0.01%0.0%
CRM  SALESFORCE INC COMstock$9,989
+50.7%
500.0%0.01%
+33.3%
RLMD  RELMADA THERAPEUTICS INC COMstock$7,910
-35.2%
3,5000.0%0.01%
-36.4%
DLB  DOLBY LABORATORIES INC COM CL Astock$8,542
+21.1%
1000.0%0.01%
+16.7%
AUPH  AURINIA PHARMACEUTICALS INC COMstock$8,779
+153.7%
8010.0%0.01%
+133.3%
BAC  BANK AMERICA CORP COMstock$8,523
-13.6%
2980.0%0.01%
-22.2%
DDOG  DATADOG INC CL A COMstock$7,266
-1.1%
1000.0%0.01%
-14.3%
VYM  VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$6,870
-1.8%
650.0%0.01%0.0%
CVS  CVS HEALTH CORP COMstock$7,803
-20.3%
1050.0%0.01%
-33.3%
VTOL  BRISTOW GROUP INC COMstock$6,339
-17.4%
2830.0%0.01%
-28.6%
PCN  PIMCO CORPORATE & INCM STRG FD COMcef$6,069
+5.8%
4840.0%0.01%0.0%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$6,383
+14.0%
260.0%0.01%0.0%
MFC  MANULIFE FINL CORP COMstock$5,802
+2.9%
3160.0%0.01%0.0%
RCL  ROYAL CARIBBEAN GROUP COMstock$6,530
+32.1%
1000.0%0.01%
+25.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$6,355
+8.4%
1000.0%0.01%0.0%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$6,387
+1.4%
700.0%0.01%
-16.7%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$5,366
-2.3%
860.0%0.00%
-20.0%
UGL  PROSHARES ULTRA GOLDetf$4,916
+14.0%
780.0%0.00%0.0%
WFC  WELLS FARGO CO NEW COMstock$4,747
-9.5%
1270.0%0.00%
-20.0%
JNJ  JOHNSON & JOHNSON COMstock$3,720
-12.3%
240.0%0.00%
-25.0%
EWJ  ISHARES MSCI JAPAN ETFetf$2,406
+7.8%
410.0%0.00%0.0%
SPMB  SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$2,684
+2.2%
1210.0%0.00%0.0%
CIBR  FIRST TRUST NASDAQ CYBERSECURITY ETFetf$2,144
+10.7%
500.0%0.00%0.0%
ILMN  ILLUMINA INC COMstock$2,326
+15.0%
100.0%0.00%0.0%
BTZ  BLACKROCK CR ALLOCATION INCOME COMcef$2,367
+1.9%
2300.0%0.00%0.0%
 GENERAL ELECTRIC CO COM NEWstock$2,212
+14.3%
230.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRUSTetf$2,456
+7.0%
60.0%0.00%0.0%
FTGC  FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$2,654
-4.1%
1130.0%0.00%0.0%
 NATWEST GROUP PLC SPONS ADRadr$2,449
+2.2%
3710.0%0.00%0.0%
BKSE  BNY MELLON US SMALL CAP CORE EQUITY ETFetf$976
+4.8%
120.0%0.00%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$1,046
+0.2%
140.0%0.00%0.0%
S  SENTINELONE INC CL Astock$1,636
+12.1%
1000.0%0.00%0.0%
 KYNDRYL HLDGS INC COMMON STOCKstock$1,476
+32.7%
1000.0%0.00%0.0%
MEI  METHODE ELECTRS INC COMstock$1,229
-1.0%
280.0%0.00%0.0%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$875
+1.2%
30.0%0.00%0.0%
PIM  PUTNAM MASTER INTER INCOME TR SH BEN INTcef$1,437
-0.6%
4520.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COMstock$1,475
+16.0%
1000.0%0.00%0.0%
WAB  WABTEC COMstock$103
+2.0%
10.0%0.00%–
ARKK  ARK INNOVATION ETFetf$242
+29.4%
60.0%0.00%–
ZKIN  ZK INTL GROUP CO LTD SHSstock$69
+68.3%
1000.0%0.00%–
XMLV  INVESCO S&P MIDCAP LOW VOLATILITY ETFetf$262
-1.9%
50.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP COMstock$436
-16.2%
1000.0%0.00%–
BBBY  BED BATH & BEYOND INC COMstock$10
-82.8%
230.0%0.00%–
IGSB  ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$404
+1.3%
80.0%0.00%–
WISH  CONTEXTLOGIC INC COM CL Astock$45
-8.2%
1000.0%0.00%–
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$104
+7.2%
30.0%0.00%–
EEMV  ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$218
+2.8%
40.0%0.00%–
RDIV  INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf$329
-5.7%
80.0%0.00%–
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$212
-4.9%
50.0%0.00%–
 STATE STR CORPput$61
-99.9%
8000.0%0.00%
-100.0%
VEGN  US VEGAN CLIMATE ETFetf$525
+11.2%
150.0%0.00%–
RYU  INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf$227
-2.6%
20.0%0.00%–
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$596
+19.9%
250.0%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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