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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
BAHBooz Allen Hamilton Holding CorpCL A97$8.00K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM32$8.00K<0.1%−9−22.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US133$8.00K<0.1%00.0%Unchanged–
GAPGap IncCOM241$8.00K<0.1%+1+0.4%AddedHistory
WSMWilliams Sonoma IncCOM48$8.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD92$8.00K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM37$8.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM87$8.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF120$8.00K<0.1%+120New–
IPInternational Paper CoCOM135$8.00K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM75$8.00K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM4$8.00K<0.1%00.0%UnchangedHistory
TECXTectonic Therapeutic, Inc.COM950$8.00K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM136$8.00K<0.1%00.0%UnchangedHistory
MXIMMaxim Integrated Products IncCOM73$8.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS59$8.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock55$9.00K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT133$9.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock285$9.00K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock49$9.00K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock135$9.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW29$9.00K<0.1%−26−47.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 125$9.00K<0.1%+25NewHistory
GGGGraco IncCOM124$9.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM52$9.00K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM77$9.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH316$9.00K<0.1%00.0%Unchanged–
PPLPPL CorpCOM306$9.00K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM110$9.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM148$9.00K<0.1%−463−75.8%ReducedHistory
POWIPower Integrations IncCOM108$9.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR243$9.00K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM484$9.00K<0.1%−79−14.0%ReducedHistory
URIUnited Rentals, Inc.COM27$9.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM27$9.00K<0.1%−53−66.3%ReducedHistory
SOSouthern CoStock159$10.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF215$10.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock111$10.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF58$10.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock52$10.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock134$10.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock114$10.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock67$10.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock74$10.0K<0.1%−76−50.7%ReducedHistory
UBSUBS Group AGStock631$10.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock120$10.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF50$10.0K<0.1%00.0%Unchanged–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF237$10.0K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock31$10.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM136$10.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM57$10.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM62$10.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF250$10.0K<0.1%00.0%Unchanged–
SUISun Communities IncCOM61$10.0K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR369$10.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM92$10.0K<0.1%−27−22.7%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM801$10.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS319$10.0K<0.1%−1−0.3%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT200$10.0K<0.1%00.0%Unchanged–
iShares Tr46435G839MSCI EAFE SMCP287$10.0K<0.1%+287New–
LBRDKLiberty Broadband CorpCOM SER C60$10.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF30$11.0K<0.1%00.0%Unchanged–
BABoeing CoStock47$11.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF63$11.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock29$11.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF222$11.0K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,553$11.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM301$11.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM216$11.0K<0.1%−50−18.8%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS439$11.0K<0.1%+5+1.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW98$11.0K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM176$11.0K<0.1%+1+0.6%AddedHistory
RUNSunrun Inc.COM206$11.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD87$11.0K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$11.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM125$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF150$11.0K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR630$11.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD92$11.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW251$11.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM87$11.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM252$11.0K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR222$11.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF145$12.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock196$12.0K<0.1%−60−23.4%ReducedHistory
MOAltria Group, Inc.Stock250$12.0K<0.1%−78−23.8%ReducedHistory
THOThor Industries IncCOM110$12.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM34$12.0K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS237$12.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A16$12.0K<0.1%−7−30.4%ReducedHistory
TMToyota Motor CorpADS67$12.0K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM70$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL109$12.0K<0.1%−1−0.9%Reduced–
LNGCheniere Energy, Inc.COM NEW137$12.0K<0.1%−71−34.1%ReducedHistory
BCEBce IncCOM NEW237$12.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM104$12.0K<0.1%−155−59.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF105$13.0K<0.1%00.0%Unchanged–
PGRProgressive CorpStock128$13.0K<0.1%−25−16.3%ReducedHistory
ECLEcolab Inc.Stock61$13.0K<0.1%−60−49.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock25$13.0K<0.1%00.0%UnchangedHistory

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