Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 31
- Est. +$16.5M
- Added
- 72
- Est. +$4.79M
- Reduced
- 171
- Est. −$5.74M
- Sold out
- 56
- Est. −$1.39M
Portfolio value went from $99.2M to $119.6M (+$20.3M (+20.5%)); positions from 886 to 861 (−25).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | Added– | 147,680147,016 | +664+0.5% | $11.1M$9.99M | +$50.0K | 9.3%10.1% | −0.76 |
| First Tr Exchange-Traded FD33734X168 | Reduced– | 163,545164,745 | −1,200−0.7% | $9.40M$9.09M | −$69.0K | 7.9%9.2% | −1.29 |
| Barclays Bank PLC06746P563 | Reduced– | 159,074190,685 | −31,611−16.6% | $7.16M$6.83M | −$1.42M | 6.0%6.9% | −0.89 |
| SPDR S&P 500 ETF Tr78462F903 | New– | 9,4240 | +9,424 | $6.73M$0 | +$6.73M | 5.6%0.0% | +5.63 |
| First Tr Exchange-Traded FD33734X127 | Added– | 411,635153,712 | +257,923+167.8% | $4.70M$1.56M | +$2.94M | 3.9%1.6% | +2.36 |
| First Trust Financials Alphadex Fund33734X135 | Added– | 102,413101,920 | +493+0.5% | $4.47M$4.24M | +$21.5K | 3.7%4.3% | −0.53 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 134,515133,736 | +779+0.6% | $4.42M$4.25M | +$25.6K | 3.7%4.3% | −0.58 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 177,227176,821 | +406+0.2% | $3.82M$3.56M | +$8.75K | 3.2%3.6% | −0.39 |
| First Tr Exchange-Traded FD33734X853 | Added– | 55,63955,363 | +276+0.5% | $3.81M$3.65M | +$18.9K | 3.2%3.7% | −0.50 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 16,58116,605 | −24−0.1% | $3.76M$3.77M | −$5.44K | 3.1%3.8% | −0.65 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 36,36636,318 | +48+0.1% | $3.42M$2.85M | +$4.51K | 2.9%2.9% | −0.02 |
| SPDR S&P 500 ETF Tr78462F953 | New– | 9,4240 | +9,424 | $3.31M$0 | +$3.31M | 2.8%0.0% | +2.77 |
| ProShares Tr74347X849 | Added– | 185,700184,792 | +908+0.5% | $3.13M$3.35M | +$15.3K | 2.6%3.4% | −0.75 |
| ProShares Tr74347R107 | New– | 24,6010 | +24,601 | $2.94M$0 | +$2.94M | 2.5%0.0% | +2.46 |
| ProShares Tr74347B714 | Reduced– | 233,584324,254 | −90,670−28.0% | $2.89M$4.51M | −$1.12M | 2.4%4.5% | −2.12 |
| iShares Russell 1000 Value ETF464287598 | New– | 17,5220 | +17,522 | $2.78M$0 | +$2.78M | 2.3%0.0% | +2.32 |
| ProShares Tr74348A210 | Reduced– | 129,899177,626 | −47,727−26.9% | $2.72M$3.92M | −$1.00M | 2.3%3.9% | −1.67 |
| DBAInvesco DB Agriculture Fund | AddedHistory | 135,532119,790 | +15,742+13.1% | $2.52M$2.03M | +$293.3K | 2.1%2.0% | +0.07 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 20,51620,509 | +70.0% | $2.46M$2.43M | +$841.05 | 2.1%2.4% | −0.38 |
| MRVLMarvell Technology, Inc. | AddedHistory | 36,92236,833 | +89+0.2% | $2.15M$1.80M | +$5.19K | 1.8%1.8% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 10,74412,096 | −1,352−11.2% | $1.47M$1.48M | −$185.2K | 1.2%1.5% | −0.26 |
| PGProcter & Gamble Co | ReducedHistory | 7,3137,351 | −38−0.5% | $987.0K$995.0K | −$5.13K | 0.8%1.0% | −0.18 |
| MSFTMicrosoft Corp | ReducedHistory | 3,2853,592 | −307−8.5% | $890.0K$847.0K | −$83.2K | 0.7%0.9% | −0.11 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 28,72428,582 | +142+0.5% | $764.0K$749.0K | +$3.78K | 0.6%0.8% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Unchanged– | 9,2459,245 | 00.0% | $619.0K$595.0K | $0 | 0.5%0.6% | −0.08 |
| iShares Core S&P U.S. Growth ETF464287671 | Unchanged– | 6,0006,000 | 00.0% | $606.0K$545.0K | $0 | 0.5%0.5% | −0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Unchanged– | 5,9295,929 | 00.0% | $605.0K$604.0K | $0 | 0.5%0.6% | −0.10 |
| ProShares Tr74347R206 | AddedConverted for a 2-for-1 split– | 7,920208 | +7,712+3,707.7% | $569.0K$12.0K | +$554.1K | 0.5%<0.1% | +0.46 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 7,0147,013 | +10.0% | $525.0K$505.0K | +$74.85 | 0.4%0.5% | −0.07 |
| Ssga Active Tr78470P507 | Added– | 16,61014,543 | +2,067+14.2% | $520.0K$447.0K | +$64.7K | 0.4%0.5% | −0.02 |
| Schwab US Aggregate Bond ETF808524839 | Added– | 9,4727,162 | +2,310+32.3% | $517.0K$386.0K | +$126.1K | 0.4%0.4% | +0.04 |
| ESEversource Energy | UnchangedHistory | 6,3016,301 | 00.0% | $506.0K$546.0K | $0 | 0.4%0.6% | −0.13 |
| LOWLowes Companies Inc | ReducedHistory | 2,4892,523 | −34−1.3% | $483.0K$480.0K | −$6.60K | 0.4%0.5% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 973982 | −9−0.9% | $417.0K$389.0K | −$3.86K | 0.3%0.4% | −0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 120132 | −12−9.1% | $414.0K$409.0K | −$41.4K | 0.3%0.4% | −0.07 |
| Schwab Strategic Tr808524862 | Added– | 7,2076,423 | +784+12.2% | $369.0K$330.0K | +$40.1K | 0.3%0.3% | −0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,0501,108 | −58−5.2% | $365.0K$326.0K | −$20.2K | 0.3%0.3% | −0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Unchanged– | 2,4142,414 | 00.0% | $324.0K$314.0K | $0 | 0.3%0.3% | −0.05 |
| CVSCVS Health Corp | UnchangedHistory | 3,8713,871 | 00.0% | $323.0K$291.0K | $0 | 0.3%0.3% | −0.02 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 3,0252,301 | +724+31.5% | $315.0K$221.0K | +$75.4K | 0.3%0.2% | +0.04 |
| NJRNew Jersey Resources Corp | ReducedHistory | 7,2647,265 | −10.0% | $287.0K$290.0K | −$39.51 | 0.2%0.3% | −0.05 |
| First Tr Exchange-Traded Alp33737M201 | Unchanged– | 5,8435,843 | 00.0% | $260.0K$250.0K | $0 | 0.2%0.3% | −0.03 |
| iShares Tr464287432 | Unchanged– | 1,7971,797 | 00.0% | $259.0K$243.0K | $0 | 0.2%0.2% | −0.03 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 3,2773,277 | 00.0% | $258.0K$249.0K | $0 | 0.2%0.3% | −0.04 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Added– | 4,6333,647 | +986+27.0% | $254.0K$188.0K | +$54.1K | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 832677 | +155+22.9% | $239.0K$174.0K | +$44.5K | 0.2%0.2% | +0.02 |
| NFLXNetflix Inc | ReducedHistory | 429547 | −118−21.6% | $227.0K$285.0K | −$62.4K | 0.2%0.3% | −0.10 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 1,9971,998 | −1−0.1% | $226.0K$217.0K | −$113.17 | 0.2%0.2% | −0.03 |
| DISWalt Disney Co | ReducedHistory | 1,1971,224 | −27−2.2% | $211.0K$226.0K | −$4.76K | 0.2%0.2% | −0.05 |
| GOOGLAlphabet Inc. | ReducedHistory | 83102 | −19−18.6% | $203.0K$210.0K | −$46.5K | 0.2%0.2% | −0.04 |
| iShares Tr464289883 | Unchanged– | 4,8184,818 | 00.0% | $192.0K$186.0K | $0 | 0.2%0.2% | −0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 7689 | −13−14.6% | $190.0K$184.0K | −$32.5K | 0.2%0.2% | −0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 6,2434,285 | +1,958+45.7% | $187.0K$127.0K | +$58.6K | 0.2%0.1% | +0.03 |
| NVDANVIDIA Corp | AddedHistory | 227209 | +18+8.6% | $182.0K$112.0K | +$14.4K | 0.2%0.1% | +0.04 |
| Schwab International Equity ETF808524805 | Added– | 4,4633,510 | +953+27.2% | $176.0K$132.0K | +$37.6K | 0.1%0.1% | +0.01 |
| iShares Russell Midcap ETF464287499 | Reduced– | 2,1662,197 | −31−1.4% | $172.0K$162.0K | −$2.46K | 0.1%0.2% | −0.02 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 3,3893,896 | −507−13.0% | $171.0K$182.0K | −$25.6K | 0.1%0.2% | −0.04 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 4,6253,699 | +926+25.0% | $170.0K$134.0K | +$34.0K | 0.1%0.1% | +0.01 |
| ASMLASML Holding NV | UnchangedHistory | 244244 | 00.0% | $169.0K$151.0K | $0 | 0.1%0.2% | −0.01 |
| MMM3M Co | AddedHistory | 835726 | +109+15.0% | $166.0K$140.0K | +$21.7K | 0.1%0.1% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 1,5101,511 | −1−0.1% | $158.0K$146.0K | −$104.64 | 0.1%0.1% | −0.01 |
| iShares Tr46435G425 | Reduced– | 1,5401,585 | −45−2.8% | $152.0K$144.0K | −$4.44K | 0.1%0.1% | −0.02 |
| VZVerizon Communications Inc | ReducedHistory | 2,6685,304 | −2,636−49.7% | $150.0K$308.0K | −$148.2K | 0.1%0.3% | −0.18 |
| iShares Tr464288414 | Unchanged– | 1,2661,266 | 00.0% | $148.0K$147.0K | $0 | 0.1%0.1% | −0.02 |
| ADBEAdobe Inc. | UnchangedHistory | 253253 | 00.0% | $148.0K$120.0K | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 215215 | 00.0% | $146.0K$144.0K | $0 | 0.1%0.1% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 542542 | 00.0% | $146.0K$141.0K | $0 | 0.1%0.1% | −0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Unchanged– | 1,5841,584 | 00.0% | $145.0K$145.0K | $0 | 0.1%0.1% | −0.02 |
| Schwab US Tips ETF808524870 | Added– | 2,3041,957 | +347+17.7% | $144.0K$120.0K | +$21.7K | 0.1%0.1% | 0.00 |
| PEPPepsiCo Inc | ReducedHistory | 964991 | −27−2.7% | $143.0K$140.0K | −$4.01K | 0.1%0.1% | −0.02 |
| Cambria ETF Tr132061201 | New– | 2,2360 | +2,236 | $143.0K$0 | +$143.0K | 0.1%0.0% | +0.12 |
| JPMJPMorgan Chase & Co | ReducedHistory | 9031,102 | −199−18.1% | $141.0K$168.0K | −$31.1K | 0.1%0.2% | −0.05 |
| Schwab Strategic Tr808524714 | Added– | 2,6322,566 | +66+2.6% | $135.0K$131.0K | +$3.39K | 0.1%0.1% | −0.02 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 4,0593,135 | +924+29.5% | $135.0K$101.0K | +$30.7K | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | ReducedHistory | 567629 | −62−9.9% | $131.0K$141.0K | −$14.3K | 0.1%0.1% | −0.03 |
| Exchange Traded Concepts Tru301505889 | New– | 1,9880 | +1,988 | $126.0K$0 | +$126.0K | 0.1%0.0% | +0.11 |
| CVXChevron Corp | ReducedHistory | 1,1911,321 | −130−9.8% | $125.0K$138.0K | −$13.6K | 0.1%0.1% | −0.03 |
| iShares Tr46434V456 | New– | 3,2300 | +3,230 | $125.0K$0 | +$125.0K | 0.1%0.0% | +0.10 |
| SPDR Series Trust78464A664 | Unchanged– | 3,0033,003 | 00.0% | $124.0K$117.0K | $0 | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | ReducedHistory | 9911,153 | −162−14.1% | $123.0K$136.0K | −$20.1K | 0.1%0.1% | −0.03 |
| AXPAmerican Express Co | ReducedHistory | 726773 | −47−6.1% | $120.0K$109.0K | −$7.77K | 0.1%0.1% | −0.01 |
| iShares Tr464288513 | Added– | 1,3441,051 | +293+27.9% | $118.0K$92.0K | +$25.7K | 0.1%0.1% | +0.01 |
| CMCSAComcast Corp | ReducedHistory | 2,0462,569 | −523−20.4% | $117.0K$139.0K | −$29.9K | 0.1%0.1% | −0.04 |
| SPGSimon Property Group Inc. | UnchangedHistory | 899899 | 00.0% | $117.0K$102.0K | $0 | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 703793 | −90−11.3% | $116.0K$130.0K | −$14.9K | 0.1%0.1% | −0.03 |
| TAT&T Inc. | ReducedHistory | 4,0254,225 | −200−4.7% | $116.0K$128.0K | −$5.76K | 0.1%0.1% | −0.03 |
| HDHome Depot, Inc. | ReducedHistory | 364416 | −52−12.5% | $116.0K$127.0K | −$16.6K | 0.1%0.1% | −0.03 |
| RLMDRelmada Therapeutics, Inc. | UnchangedHistory | 3,5003,500 | 00.0% | $112.0K$123.0K | $0 | 0.1%0.1% | −0.03 |
| Vanguard Total International Bond ETF92203J407 | Added– | 1,7811,276 | +505+39.6% | $102.0K$73.0K | +$28.9K | 0.1%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 253319 | −66−20.7% | $101.0K$119.0K | −$26.3K | 0.1%0.1% | −0.04 |
| Victory Portfolios II92647N873 | New– | 1,6810 | +1,681 | $101.0K$0 | +$101.0K | 0.1%0.0% | +0.08 |
| NOWServiceNow, Inc. | ReducedHistory | 182215 | −33−15.3% | $100.0K$108.0K | −$18.1K | 0.1%0.1% | −0.03 |
| SNAPSnap Inc | UnchangedHistory | 1,4201,420 | 00.0% | $97.0K$74.0K | $0 | 0.1%0.1% | +0.01 |
| First Tr Exchng Traded FD VI33740F805 | Added– | 1,7971,534 | +263+17.1% | $96.0K$81.0K | +$14.1K | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 326381 | −55−14.4% | $95.0K$93.0K | −$16.0K | 0.1%0.1% | −0.01 |
| Invesco Exch Traded FD Tr II46138E537 | Unchanged– | 3,3583,358 | 00.0% | $92.0K$90.0K | $0 | 0.1%0.1% | −0.01 |
| BACBank of America Corp | ReducedHistory | 2,1772,996 | −819−27.3% | $90.0K$116.0K | −$33.9K | 0.1%0.1% | −0.04 |
| Ssga Active Tr78470P408 | Added– | 1,9901,979 | +11+0.6% | $88.0K$81.0K | +$486.43 | 0.1%0.1% | −0.01 |
| iShares Tr464288877 | Added– | 1,6721,492 | +180+12.1% | $87.0K$76.0K | +$9.37K | 0.1%0.1% | 0.00 |
| CRMSalesforce, Inc. | ReducedHistory | 354407 | −53−13.0% | $86.0K$86.0K | −$12.9K | 0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.