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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
GMEDGlobus Medical IncStock310$24.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM140$24.0K<0.1%−45−24.3%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM140$24.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS132$24.0K<0.1%−53−28.6%ReducedHistory
WFCWells Fargo & CompanyStock548$25.0K<0.1%−98−15.2%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF669$25.0K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock392$25.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD122$25.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM200$25.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock153$26.0K<0.1%−40−20.7%ReducedHistory
JCIJohnson Controls International plcStock378$26.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD860$26.0K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW450$26.0K<0.1%−331−42.4%ReducedHistory
TFCTruist Financial CorpCOM470$26.0K<0.1%−119−20.2%ReducedHistory
CPRTCopart IncCOM195$26.0K<0.1%00.0%UnchangedHistory
FCCY1st Constitution BancorpCOM1,248$26.0K<0.1%+4+0.3%AddedHistory
MUMicron Technology IncStock317$27.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock186$27.0K<0.1%−38−17.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF229$27.0K<0.1%−106−31.6%Reduced–
BSXBoston Scientific CorpStock625$27.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,350$27.0K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM539$27.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF192$28.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF890$28.0K<0.1%+471+112.4%Added–
DUKDuke Energy CORPStock282$28.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock165$28.0K<0.1%−58−26.0%ReducedHistory
BMYBristol Myers Squibb CoStock419$28.0K<0.1%−300−41.7%ReducedHistory
CDNSCadence Design Systems IncStock201$28.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock100$28.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF887$28.0K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock198$28.0K<0.1%−33−14.3%ReducedHistory
DGDollar General CorpCOM131$28.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM577$28.0K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM168$28.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock287$29.0K<0.1%−48−14.3%ReducedHistory
MCKMcKesson CorpStock153$29.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock339$30.0K<0.1%−107−24.0%ReducedHistory
OCFCOceanfirst Financial CorpCOM1,451$30.0K<0.1%+11+0.8%AddedHistory
iShares Tr464289875CORE 40 MODE ETF662$30.0K<0.1%+582+727.5%Added–
ATVIActivision Blizzard, Inc.COM317$30.0K<0.1%−142−30.9%ReducedHistory
ITWIllinois Tool Works IncStock137$31.0K<0.1%−24−14.9%ReducedHistory
ORCLOracle CorpStock396$31.0K<0.1%−162−29.0%ReducedHistory
VVVValvoline IncCOM951$31.0K<0.1%+3+0.3%AddedHistory
NEMNEWMONT CorpStock499$32.0K<0.1%+1+0.2%AddedHistory
NVSNovartis AGADR353$32.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE768$32.0K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM86$32.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM142$32.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock140$33.0K<0.1%−75−34.9%ReducedHistory
ZTSZoetis Inc.Stock179$33.0K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF420$33.0K<0.1%+420New–
DQDaqo New Energy Corp.SPNSRD ADS NEW500$33.0K<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM238$33.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock330$34.0K<0.1%−48−12.7%ReducedHistory
PANWPalo Alto Networks IncStock92$34.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF230$34.0K<0.1%00.0%Unchanged–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF986$34.0K<0.1%+986New–
CECOCeco Environmental CorpCOM4,755$34.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM67$34.0K<0.1%−83−55.3%ReducedHistory
BAXBaxter International IncStock433$35.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock66$35.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF964$35.0K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock153$35.0K<0.1%−117−43.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF649$35.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A142$35.0K<0.1%+5+3.6%AddedHistory
CNCCentene CorpStock494$36.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock307$36.0K<0.1%−111−26.6%ReducedHistory
DHRDanaher CorpStock135$36.0K<0.1%−67−33.2%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF1,143$36.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF1,163$36.0K<0.1%+481+70.5%Added–
COOCooper Companies, Inc.COM NEW92$36.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM201$37.0K<0.1%−64−24.2%ReducedHistory
ILMNIllumina, Inc.COM79$37.0K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF357$38.0K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM173$38.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM784$38.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock205$39.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF715$39.0K<0.1%+116+19.4%Added–
CCitigroup IncStock549$39.0K<0.1%−291−34.6%ReducedHistory
METMetlife IncStock667$40.0K<0.1%−222−25.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF468$40.0K<0.1%−29−5.8%Reduced–
GDGeneral Dynamics CorpStock214$40.0K<0.1%−88−29.1%ReducedHistory
LMTLockheed Martin CorpStock106$40.0K<0.1%−20−15.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG358$40.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock556$41.0K<0.1%−184−24.9%ReducedHistory
TERTeradyne, IncStock306$41.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF564$41.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock674$41.0K<0.1%−119−15.0%ReducedHistory
AMKRAmkor Technology, Inc.COM1,727$41.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF775$42.0K<0.1%00.0%Unchanged–
HQHabrdn Healthcare InvestorsSH BEN INT1,650$42.0K<0.1%+32+2.0%AddedHistory
KOCoca Cola CoStock816$44.0K<0.1%−445−35.3%ReducedHistory
NKENIKE, Inc.Stock286$44.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF696$44.0K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF400$44.0K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE419$44.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT149$44.0K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF651$44.0K<0.1%00.0%Unchanged–
BPBP PLCADR1,707$45.0K<0.1%+17+1.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock160$46.0K<0.1%−29−15.3%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