$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $215,021 | – | 11,705 | +100.0% | 0.87% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $154,344 | – | 5,126 | +100.0% | 0.62% | – |
| 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% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $53,820 | +4.0% | 341 | +0.3% | 0.22% | +407.0% |
| 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% | – | |
| 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% | – |
| 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% |
| GLD | Buy | SPDR GOLD SHARESetf | $7,844 | +756.3% | 44 | +780.0% | 0.03% | +3100.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $6,966 | +1.4% | 66 | +1.5% | 0.03% | +366.7% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $4,939 | +4.0% | 78 | +1.3% | 0.02% | +400.0% |
| NUGT | New | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $2,614 | – | 75 | +100.0% | 0.01% | – |
| New | CONTEXTLOGIC INC CL A NEWstock | $26 | – | 4 | +100.0% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORP COMstock | $2 | 0.0% | 0 | +100.0% | 0.00% | – |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $8 | 0.0% | 0 | +100.0% | 0.00% | – |
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.