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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
861
−25 vs. Q1 2021
Portfolio value
$119.6M
+$20.3M (+20.5%) vs. Q1 2021
Filed
Jul 9, 2021
SEC
Holdings of Savior LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH147,680$11.1M9.3%+664+0.5%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH163,545$9.40M7.9%−1,200−0.7%Reduced–
Barclays Bank PLC06746P563ETN LKD 48159,074$7.16M6.0%−31,611−16.6%Reduced–
SPDR S&P 500 ETF Tr78462F903CALL9,424$6.73M5.6%+9,424New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX411,635$4.70M3.9%+257,923+167.8%Added–
First Trust Financials Alphadex Fund33734X135ETF102,413$4.47M3.7%+493+0.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF134,515$4.42M3.7%+779+0.6%Added–
CLFCleveland-Cliffs Inc.COM177,227$3.82M3.2%+406+0.2%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP55,639$3.81M3.2%+276+0.5%Added–
BABAAlibaba Group Holding LtdADR16,581$3.76M3.1%−24−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock36,366$3.42M2.9%+48+0.1%AddedHistory
SPDR S&P 500 ETF Tr78462F953PUT9,424$3.31M2.8%+9,424New–
ProShares Tr74347X849SHRT 20+YR TRE185,700$3.13M2.6%+908+0.5%Added–
ProShares Tr74347R107PSHS ULT S&P 50024,601$2.94M2.5%+24,601New–
ProShares Tr74347B714SHORT QQQ NEW233,584$2.89M2.4%−90,670−28.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF17,522$2.78M2.3%+17,522New–
ProShares Tr74348A210SHRT RUSSELL2000129,899$2.72M2.3%−47,727−26.9%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD135,532$2.52M2.1%+15,742+13.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,516$2.46M2.1%+70.0%AddedHistory
MRVLMarvell Technology, Inc.COM36,922$2.15M1.8%+89+0.2%AddedHistory
AAPLApple Inc.Stock10,744$1.47M1.2%−1,352−11.2%ReducedHistory
PGProcter & Gamble CoStock7,313$987.0K0.8%−38−0.5%ReducedHistory
MSFTMicrosoft CorpStock3,285$890.0K0.7%−307−8.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF28,724$764.0K0.6%+142+0.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,245$619.0K0.5%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF6,000$606.0K0.5%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,929$605.0K0.5%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ7,920$569.0K0.5%+7,712+3,707.7%AddedConverted for a 2-for-1 split–
iShares Core MSCI Eafe ETF46432F842ETF7,014$525.0K0.4%+10.0%Added–
Ssga Active Tr78470P507ST STR SECTO ETF16,610$520.0K0.4%+2,067+14.2%Added–
Schwab US Aggregate Bond ETF808524839ETF9,472$517.0K0.4%+2,310+32.3%Added–
ESEversource EnergyStock6,301$506.0K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock2,489$483.0K0.4%−34−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF973$417.0K0.3%−9−0.9%ReducedHistory
AMZNAmazon Com IncStock120$414.0K0.3%−12−9.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES7,207$369.0K0.3%+784+12.2%Added–
METAMeta Platforms, Inc.Stock1,050$365.0K0.3%−58−5.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,414$324.0K0.3%00.0%Unchanged–
CVSCVS Health CorpStock3,871$323.0K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,025$315.0K0.3%+724+31.5%Added–
NJRNew Jersey Resources CorpStock7,264$287.0K0.2%−10.0%ReducedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,843$260.0K0.2%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF1,797$259.0K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,277$258.0K0.2%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,633$254.0K0.2%+986+27.0%Added–
Vanguard Morningstar Growth ETF922908736ETF832$239.0K0.2%+155+22.9%Added–
NFLXNetflix IncStock429$227.0K0.2%−118−21.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,997$226.0K0.2%−1−0.1%Reduced–
DISWalt Disney CoStock1,197$211.0K0.2%−27−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock83$203.0K0.2%−19−18.6%ReducedHistory
iShares Tr464289883CORE 30 70 ETF4,818$192.0K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock76$190.0K0.2%−13−14.6%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF6,243$187.0K0.2%+1,958+45.7%Added–
NVDANVIDIA CorpStock227$182.0K0.2%+18+8.6%AddedHistory
Schwab International Equity ETF808524805ETF4,463$176.0K0.1%+953+27.2%Added–
iShares Russell Midcap ETF464287499ETF2,166$172.0K0.1%−31−1.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,389$171.0K0.1%−507−13.0%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,625$170.0K0.1%+926+25.0%Added–
ASMLASML Holding NVADR244$169.0K0.1%00.0%UnchangedHistory
MMM3M CoStock835$166.0K0.1%+109+15.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,510$158.0K0.1%−1−0.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA1,540$152.0K0.1%−45−2.8%Reduced–
VZVerizon Communications IncStock2,668$150.0K0.1%−2,636−49.7%ReducedHistory
ADBEAdobe Inc.Stock253$148.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF1,266$148.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock215$146.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF542$146.0K0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,584$145.0K0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF2,304$144.0K0.1%+347+17.7%Added–
PEPPepsiCo IncStock964$143.0K0.1%−27−2.7%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF2,236$143.0K0.1%+2,236New–
JPMJPMorgan Chase & CoStock903$141.0K0.1%−199−18.1%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF4,059$135.0K0.1%+924+29.5%Added–
Schwab Strategic Tr8085247141 5YR CORP BD2,632$135.0K0.1%+66+2.6%Added–
MCDMcDonalds CorpStock567$131.0K0.1%−62−9.9%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,988$126.0K0.1%+1,988New–
CVXChevron CorpStock1,191$125.0K0.1%−130−9.8%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY3,230$125.0K0.1%+3,230New–
SPDR Series Trust78464A664ST LON TREAS ETF3,003$124.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock991$123.0K0.1%−162−14.1%ReducedHistory
AXPAmerican Express CoStock726$120.0K0.1%−47−6.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF1,344$118.0K0.1%+293+27.9%Added–
CMCSAComcast CorpStock2,046$117.0K0.1%−523−20.4%ReducedHistory
SPGSimon Property Group Inc.REIT899$117.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock703$116.0K0.1%−90−11.3%ReducedHistory
HDHome Depot, Inc.Stock364$116.0K0.1%−52−12.5%ReducedHistory
TAT&T Inc.Stock4,025$116.0K0.1%−200−4.7%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM3,500$112.0K0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF1,781$102.0K0.1%+505+39.6%Added–
UNHUnitedHealth Group IncStock253$101.0K0.1%−66−20.7%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG1,681$101.0K0.1%+1,681New–
NOWServiceNow, Inc.Stock182$100.0K0.1%−33−15.3%ReducedHistory
SNAPSnap IncStock1,420$97.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,797$96.0K0.1%+263+17.1%Added–
PYPLPayPal Holdings, Inc.Stock326$95.0K0.1%−55−14.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,358$92.0K0.1%00.0%Unchanged–
BACBank of America CorpStock2,177$90.0K0.1%−819−27.3%ReducedHistory
Ssga Active Tr78470P408STATE STREET US1,990$88.0K0.1%+11+0.6%Added–
iShares Tr464288877EAFE VALUE ETF1,672$87.0K0.1%+180+12.1%Added–
CRMSalesforce, Inc.Stock354$86.0K0.1%−53−13.0%ReducedHistory

Sold out since Q1 2021 (56)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Savior LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AGQProShares Trust IIULTRA SILVER NEW21,928$901.0K0.9%History
CLMCornerstone Strategic Investment Fund, Inc.COM9,371$126.0K0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD1,228$63.0K0.1%–
ProShares Tr74347G739ULTSHRT QQQ1,303$34.0K<0.1%–
AGNCAGNC Investment Corp.REIT1,762$30.0K<0.1%History
WCNWaste Connections, Inc.COM183$20.0K<0.1%History
Varian Med Sys Inc92220P105COM67$12.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF34$11.0K<0.1%–
VFCV F CorpStock121$10.0K<0.1%History
CRFCornerstone Total Return Fund IncCOM730$10.0K<0.1%History
CITCit Group IncCOM NEW201$10.0K<0.1%History
AAPAdvance Auto Parts IncCOM44$8.00K<0.1%History
TRNTrinity Industries IncCOM272$8.00K<0.1%History
INSPInspire Medical Systems, Inc.COM40$8.00K<0.1%History
Flir Sys Inc302445101COM150$8.00K<0.1%–
STXSeagate Technology Holdings plcSHS98$8.00K<0.1%History
FIVNFive9, Inc.COM47$7.00K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$7.00K<0.1%–
TROWPrice T Rowe Group IncStock35$6.00K<0.1%History
DEDeere & CoStock15$6.00K<0.1%History
ATOAtmos Energy CorpCOM58$6.00K<0.1%History
FHNFirst Horizon CorpCOM384$6.00K<0.1%History
NEONeogenomics IncCOM NEW127$6.00K<0.1%History
LLoews CorpCOM114$6.00K<0.1%History
LHCGLHC Group, IncCOM31$6.00K<0.1%History
Nic Inc62914B100COM187$6.00K<0.1%–
GENGen Digital Inc.Stock244$5.00K<0.1%History
INTUIntuit Inc.Stock12$5.00K<0.1%History
ROPRoper Technologies IncStock11$4.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF175$4.00K<0.1%–
SDGRSchrodinger, Inc.COM50$4.00K<0.1%History
IAC Interactivecorp New44891N109COM20$4.00K<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL542$4.00K<0.1%History
PNWPinnacle West Capital CorpCOM40$3.00K<0.1%History
NTRSNorthern Trust CorpCOM26$3.00K<0.1%History
AVBAvalonbay Communities IncCOM17$3.00K<0.1%History
NAVINavient CorpCOM200$3.00K<0.1%History
ENVEnvestnet, Inc.COM40$3.00K<0.1%History
AAgilent Technologies, Inc.COM18$2.00K<0.1%History
ANFAbercrombie & Fitch CoCL A50$2.00K<0.1%History
RSReliance, Inc.COM14$2.00K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock136$1.00K<0.1%History
CWCurtiss Wright CorpStock11$1.00K<0.1%History
NTNXNutanix, Inc.Stock52$1.00K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM9$1.00K<0.1%History
VSATViasat IncCOM30$1.00K<0.1%History
ALTAltimmune, Inc.COM NEW39$1.00K<0.1%History
CSODCornerstone OnDemand IncCOM25$1.00K<0.1%History
ProShares Tr74348A244ULTSHT REAL EST61$1.00K<0.1%–
China Biologic Prods Hldgs IG21515104COM6$1.00K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock19$00.0%–
AWKAmerican Water Works Company, Inc.Stock1$00.0%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR1$00.0%–
China Mobile Limited16941M109SPONSORED ADR41$00.0%–
UVXYProShares Trust IIULTRA VIX SHORT40$00.0%History
MNKTQKeenova Therapeutics plcStock6$00.0%History