$24.7 Million is the total value of Savior LLC's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,373,687 | -12.9% | 85,280 | -13.1% | 13.67% | +327.5% |
| AGQ | Sell | PROSHARES ULTRA SILVERetf | $2,543,918 | -58.4% | 94,394 | -51.7% | 10.31% | +104.4% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDetf | $2,186,837 | -11.7% | 103,789 | -14.4% | 8.86% | +333.3% |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $2,086,596 | -16.6% | 22,673 | -13.2% | 8.46% | +309.5% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $1,760,616 | -14.8% | 112,571 | -15.4% | 7.14% | +318.5% |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $1,403,182 | -12.7% | 64,693 | -14.9% | 5.69% | +328.8% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $964,288 | -64.5% | 11,590 | -67.5% | 3.91% | +74.4% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $803,214 | -92.6% | 15,921 | -93.1% | 3.26% | -63.9% |
| FNY | Sell | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $801,976 | -92.0% | 12,380 | -92.6% | 3.25% | -60.5% |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETFetf | $772,638 | -92.8% | 12,631 | -93.1% | 3.13% | -64.4% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $739,234 | -88.5% | 20,765 | -88.6% | 3.00% | -43.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $504,537 | +2.2% | 3,325 | +0.1% | 2.04% | +401.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $496,007 | +0.6% | 6,118 | +2.0% | 2.01% | +393.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $487,750 | -20.6% | 5,049 | -18.5% | 1.98% | +289.9% |
| ES | EVERSOURCE ENERGY COMstock | $436,158 | -9.4% | 6,150 | 0.0% | 1.77% | +345.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $417,025 | -93.0% | 3,661 | -94.0% | 1.69% | -65.8% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $415,679 | -92.7% | 14,158 | -92.0% | 1.68% | -64.1% |
| CSB | Sell | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFetf | $392,905 | -92.1% | 7,653 | -92.0% | 1.59% | -61.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $328,060 | -94.1% | 19,574 | -93.5% | 1.33% | -70.9% |
| FDNI | Sell | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFetf | $281,822 | -94.0% | 12,426 | -93.6% | 1.14% | -70.5% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $240,149 | -93.1% | 6,370 | -93.2% | 0.97% | -66.1% |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $238,282 | -92.0% | 12,561 | -92.2% | 0.97% | -60.8% |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $215,021 | – | 11,705 | +100.0% | 0.87% | – |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $196,838 | -90.6% | 3,385 | -91.9% | 0.80% | -53.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $193,926 | -91.6% | 3,244 | -93.9% | 0.79% | -58.7% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $180,282 | -92.5% | 4,592 | -92.2% | 0.73% | -62.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $170,953 | -88.1% | 20,498 | -91.3% | 0.69% | -41.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $158,142 | -94.3% | 1,567 | -94.7% | 0.64% | -72.0% |
| GDX | New | VANECK GOLD MINERS ETFetf | $154,344 | – | 5,126 | +100.0% | 0.62% | – |
| AAPL | Sell | APPLE INC COMstock | $147,239 | -77.6% | 759 | -81.0% | 0.60% | +9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $128,359 | -94.8% | 1,540 | -93.6% | 0.52% | -74.4% |
| HSCZ | Sell | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $127,820 | -71.0% | 4,492 | -72.1% | 0.52% | +42.7% |
| C | Sell | CITIGROUP INC COM NEWstock | $115,008 | -92.0% | 2,498 | -91.9% | 0.47% | -60.8% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $84,800 | -49.4% | 2,120 | -48.2% | 0.34% | +149.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $72,000 | -28.9% | 1,936 | -25.7% | 0.29% | +247.6% |
| QLD | Sell | PROSHARES ULTRA QQQetf | $67,985 | +17.0% | 1,056 | -9.9% | 0.28% | +475.0% |
| STT | Buy | STATE STR CORP COMstock | $62,175 | -2.6% | 850 | +0.8% | 0.25% | +375.5% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $61,796 | -1.0% | 1,434 | +0.3% | 0.25% | +380.8% |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $58,827 | +7.5% | 2,511 | 0.0% | 0.24% | +428.9% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $53,820 | +4.0% | 341 | +0.3% | 0.22% | +407.0% |
| F | Sell | FORD MTR CO DEL COMstock | $53,810 | +18.8% | 3,556 | -1.1% | 0.22% | +489.2% |
| BKAG | Buy | BNY MELLON CORE BOND ETFetf | $48,383 | -1.7% | 1,152 | +0.1% | 0.20% | +378.0% |
| New | PROSHARES ULTRA BLOOMBERG NATURAL GASetf | $37,048 | – | 537 | +100.0% | 0.15% | – | |
| GM | GENERAL MTRS CO COMstock | $36,439 | +5.1% | 945 | 0.0% | 0.15% | +410.3% | |
| SFIG | Buy | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf | $34,332 | -0.4% | 733 | +0.3% | 0.14% | +396.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $33,356 | +1.4% | 385 | +1.0% | 0.14% | +400.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $30,746 | +8.1% | 140 | +0.7% | 0.12% | +443.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $30,609 | +0.6% | 408 | +1.2% | 0.12% | +396.0% |
| PACW | New | PACWEST BANCORP DEL COMstock | $28,525 | – | 3,500 | +100.0% | 0.12% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $25,907 | +8.7% | 58 | 0.0% | 0.10% | +425.0% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $22,335 | -87.5% | 298 | -89.2% | 0.09% | -38.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $22,372 | +4.8% | 86 | +1.2% | 0.09% | +405.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $21,478 | +23.8% | 219 | +25.9% | 0.09% | +521.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $20,230 | +1.8% | 361 | +0.3% | 0.08% | +412.5% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $19,911 | +0.7% | 364 | 0.0% | 0.08% | +406.2% | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $17,790 | -2.3% | 361 | 0.0% | 0.07% | +380.0% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $17,027 | -90.2% | 50 | -91.7% | 0.07% | -51.7% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $15,632 | +8.1% | 289 | 0.0% | 0.06% | +425.0% | |
| TGT | TARGET CORP COMstock | $13,190 | -20.4% | 100 | 0.0% | 0.05% | +278.6% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $12,554 | -95.9% | 267 | -96.0% | 0.05% | -79.8% |
| MBB | Sell | ISHARES MBS ETFetf | $11,120 | -2.8% | 119 | -1.7% | 0.04% | +400.0% |
| T | Sell | AT&T INC COMstock | $10,846 | -18.8% | 680 | -2.0% | 0.04% | +300.0% |
| CRM | SALESFORCE INC COMstock | $10,563 | +5.7% | 50 | 0.0% | 0.04% | +437.5% | |
| RCS | PIMCO STRATEGIC INCOME FD COMcef | $10,098 | -2.3% | 1,942 | 0.0% | 0.04% | +355.6% | |
| DDOG | DATADOG INC CL A COMstock | $9,838 | +35.4% | 100 | 0.0% | 0.04% | +566.7% | |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $9,281 | -1.0% | 189 | -1.6% | 0.04% | +375.0% |
| OXY | OCCIDENTAL PETE CORP COMstock | $8,998 | -5.5% | 153 | 0.0% | 0.04% | +350.0% | |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $8,610 | +8.8% | 3,500 | 0.0% | 0.04% | +400.0% | |
| GLD | Buy | SPDR GOLD SHARESetf | $7,844 | +756.3% | 44 | +780.0% | 0.03% | +3100.0% |
| SH | Sell | PROSHARES SHORT S&P500etf | $7,051 | -99.7% | 508 | -99.7% | 0.03% | -98.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,189 | +12.6% | 26 | 0.0% | 0.03% | +480.0% | |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $7,010 | -24.4% | 134 | -22.5% | 0.03% | +250.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $6,966 | +1.4% | 66 | +1.5% | 0.03% | +366.7% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $6,991 | +0.0% | 96 | 0.0% | 0.03% | +366.7% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $6,600 | +3.3% | 70 | 0.0% | 0.03% | +440.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $6,502 | +2.3% | 100 | 0.0% | 0.03% | +420.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $6,345 | +4.5% | 484 | 0.0% | 0.03% | +420.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,402 | +0.7% | 86 | 0.0% | 0.02% | +450.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $4,998 | +1.4% | 50 | -2.0% | 0.02% | +400.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $4,939 | +4.0% | 78 | +1.3% | 0.02% | +400.0% |
| JNJ | JOHNSON & JOHNSON COMstock | $3,972 | +6.8% | 24 | 0.0% | 0.02% | +433.3% | |
| VOO | VANGUARD S&P 500 ETFetf | $3,666 | +8.3% | 9 | 0.0% | 0.02% | +400.0% | |
| ABNB | AIRBNB INC COM CL Astock | $3,204 | +3.0% | 25 | 0.0% | 0.01% | +333.3% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $2,660 | +8.3% | 6 | 0.0% | 0.01% | +450.0% | |
| NUGT | New | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $2,614 | – | 75 | +100.0% | 0.01% | – |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $2,651 | -1.2% | 121 | 0.0% | 0.01% | +450.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $2,538 | +5.5% | 41 | 0.0% | 0.01% | +400.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $2,583 | -2.4% | 24 | 0.0% | 0.01% | +400.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $2,543 | +15.0% | 23 | 0.0% | 0.01% | +400.0% | ||
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,277 | +6.2% | 50 | 0.0% | 0.01% | +350.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,263 | -2.7% | 22 | 0.0% | 0.01% | +350.0% | |
| NATWEST GROUP PLC SPONS ADRadr | $2,271 | -7.3% | 371 | 0.0% | 0.01% | +350.0% | ||
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $2,335 | -1.4% | 230 | 0.0% | 0.01% | +350.0% | |
| ILMN | ILLUMINA INC COMstock | $1,875 | -19.4% | 10 | 0.0% | 0.01% | +300.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $1,794 | +21.6% | 100 | 0.0% | 0.01% | +600.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $1,428 | -0.6% | 452 | 0.0% | 0.01% | +500.0% | |
| LUCID GROUP INC COMstock | $1,378 | -14.3% | 200 | 0.0% | 0.01% | +500.0% | ||
| S | SENTINELONE INC CL Astock | $1,510 | -7.7% | 100 | 0.0% | 0.01% | +500.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $904 | +2.3% | 18 | 0.0% | 0.00% | +300.0% | |
| MEI | METHODE ELECTRS INC COMstock | $939 | -23.6% | 28 | 0.0% | 0.00% | +300.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $894 | +2.2% | 3 | 0.0% | 0.00% | +300.0% | |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $1,027 | +5.2% | 12 | 0.0% | 0.00% | +300.0% | |
| SLV | ISHARES SILVER TRUSTetf | $689 | -5.6% | 33 | 0.0% | 0.00% | +200.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $765 | -16.9% | 61 | 0.0% | 0.00% | +200.0% | ||
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $651 | +9.2% | 25 | 0.0% | 0.00% | – | |
| VEGN | US VEGAN CLIMATE ETFetf | $582 | +10.9% | 15 | 0.0% | 0.00% | – | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $401 | -0.7% | 8 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $569 | -0.9% | 7 | 0.0% | 0.00% | – | ||
| USO | UNITED STATES OIL FUND LPetf | $572 | -4.3% | 9 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $496 | +13.8% | 100 | 0.0% | 0.00% | – | |
| ARKK | ARK INNOVATION ETFetf | $265 | +9.5% | 6 | 0.0% | 0.00% | – | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $199 | -6.1% | 5 | 0.0% | 0.00% | – | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $221 | -2.6% | 2 | 0.0% | 0.00% | – | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $313 | -4.9% | 8 | 0.0% | 0.00% | – | |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $259 | -1.1% | 5 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTetf | $146 | -2.0% | 4 | 0.0% | 0.00% | – | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $220 | +0.9% | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $112 | +8.7% | 1 | 0.0% | 0.00% | – | |
| ZKIN | ZK INTL GROUP CO LTD SHSstock | $73 | +5.8% | 100 | 0.0% | 0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | -11 | -100.0% | 0.00% | – |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $107 | +2.9% | 3 | 0.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VALN | Exit | VALNEVA SE SPONSORED ADSadr | $0 | – | -5 | -100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC CL A NEWstock | $26 | – | 4 | +100.0% | 0.00% | – | |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $0 | – | -6 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | STATE STR CORP COMput | $29 | -52.5% | 400 | -50.0% | 0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORP UNIT EX 122126stock | $0 | – | -2 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -15 | -100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $2 | 0.0% | 0 | +100.0% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $24 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $8 | 0.0% | 0 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMstock | $6 | -40.0% | 23 | 0.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -198 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -14 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -113 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES ULTRA GOLDetf | $0 | – | -78 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -316 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC COMstock | $0 | – | -283 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -298 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -801 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -118 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -360 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -440 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -380 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -784 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -207 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -70 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -131 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -200 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -651 | -100.0% | -0.03% | – |
| Exit | CIVITAS RESOURCES INC COM NEWstock | $0 | – | -470 | -100.0% | -0.03% | – | |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -113 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -420 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -161 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -1,145 | -100.0% | -0.04% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -2,431 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -605 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -640 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -2,099 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -624 | -100.0% | -0.08% | – |
| JYNT | Exit | JOINT CORP COMstock | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BOIL | Exit | PROSHARES ULTRA BLOOMBERG NATURAL GASetf | $0 | – | -170,888 | -100.0% | -0.51% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -147,153 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.