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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
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,049$46.0K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF425$46.0K<0.1%+16+3.9%Added–
MRKMerck & Co., Inc.Stock601$47.0K<0.1%−173−22.4%ReducedHistory
NXPINXP Semiconductors N.V.COM228$47.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF430$47.0K<0.1%−2−0.5%Reduced–
MELIMercadolibre IncCOM31$48.0K<0.1%−7−18.4%ReducedHistory
Vanguard Industrials ETF92204A603ETF248$49.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock165$49.0K<0.1%−14−7.8%ReducedHistory
UNPUnion Pacific CorpStock225$49.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT251$49.0K<0.1%−30−10.7%ReducedHistory
ASHAshland Inc.COM557$49.0K<0.1%+1+0.2%AddedHistory
iShares Tr46435U853BROAD USD HIGH1,175$49.0K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock128$51.0K<0.1%−49−27.7%ReducedHistory
TJXTJX Companies IncStock762$51.0K<0.1%−58−7.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF478$51.0K<0.1%−19−3.8%Reduced–
CATCaterpillar IncStock237$52.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock349$52.0K<0.1%−65−15.7%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD1,006$54.0K<0.1%+1,006New–
BSCLBILI Social International, Inc.BULSHS 2021 CB2,551$54.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$54.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock391$55.0K<0.1%+1+0.3%AddedHistory
SCHWSchwab Charles CorpStock751$55.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A175$55.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,530$55.0K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF1,338$56.0K<0.1%+300+28.9%Added–
BRK.BBerkshire Hathaway IncStock200$56.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock241$56.0K<0.1%−104−30.1%ReducedHistory
WMTWalmart Inc.Stock399$56.0K<0.1%−69−14.7%ReducedHistory
SPLKSplunk IncCOM388$56.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock503$57.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED1,361$57.0K<0.1%+27+2.0%Added–
AVGOBroadcom Inc.Stock121$58.0K<0.1%−47−28.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,265$58.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM266$58.0K<0.1%−18−6.3%ReducedHistory
INTCIntel CorpStock1,052$59.0K<0.1%−89−7.8%ReducedHistory
BLKBlackRock, Inc.COM68$59.0K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM1,145$61.0K0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT1,026$62.0K0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,100$63.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock648$64.0K0.1%−34−5.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock457$65.0K0.1%−74−13.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF278$66.0K0.1%00.0%Unchanged–
PFEPfizer IncStock1,678$66.0K0.1%−178−9.6%ReducedHistory
ISBCInvestors Bancorp, Inc.COM4,646$66.0K0.1%+44+1.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF303$68.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock587$68.0K0.1%−106−15.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF678$69.0K0.1%+143+26.7%Added–
GSGoldman Sachs Group IncStock183$70.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock376$72.0K0.1%−73−16.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF466$72.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock657$74.0K0.1%−22−3.2%ReducedHistory
AONAon plcCL A316$75.0K0.1%−35−10.0%ReducedHistory
IBMInternational Business Machines CorpStock539$79.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock328$79.0K0.1%−5−1.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF583$80.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock1,502$80.0K0.1%−130−8.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,239$82.0K0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF917$83.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF506$84.0K0.1%+109+27.5%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF1,315$84.0K0.1%+1,315New–
Schwab U.S. Small-Cap ETF808524607ETF813$85.0K0.1%+86+11.8%Added–
CRMSalesforce, Inc.Stock354$86.0K0.1%−53−13.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF1,672$87.0K0.1%+180+12.1%Added–
Ssga Active Tr78470P408STATE STREET US1,990$88.0K0.1%+11+0.6%Added–
BACBank of America CorpStock2,177$90.0K0.1%−819−27.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,358$92.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock326$95.0K0.1%−55−14.4%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,797$96.0K0.1%+263+17.1%Added–
SNAPSnap IncStock1,420$97.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock182$100.0K0.1%−33−15.3%ReducedHistory
UNHUnitedHealth Group IncStock253$101.0K0.1%−66−20.7%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG1,681$101.0K0.1%+1,681New–
Vanguard Total International Bond ETF92203J407ETF1,781$102.0K0.1%+505+39.6%Added–
RLMDRelmada Therapeutics, Inc.COM3,500$112.0K0.1%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
CMCSAComcast CorpStock2,046$117.0K0.1%−523−20.4%ReducedHistory
SPGSimon Property Group Inc.REIT899$117.0K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1,344$118.0K0.1%+293+27.9%Added–
AXPAmerican Express CoStock726$120.0K0.1%−47−6.1%ReducedHistory
MDTMedtronic plcStock991$123.0K0.1%−162−14.1%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF3,003$124.0K0.1%00.0%Unchanged–
CVXChevron CorpStock1,191$125.0K0.1%−130−9.8%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY3,230$125.0K0.1%+3,230New–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,988$126.0K0.1%+1,988New–
MCDMcDonalds CorpStock567$131.0K0.1%−62−9.9%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–
JPMJPMorgan Chase & CoStock903$141.0K0.1%−199−18.1%ReducedHistory
PEPPepsiCo IncStock964$143.0K0.1%−27−2.7%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF2,236$143.0K0.1%+2,236New–
Schwab US Tips ETF808524870ETF2,304$144.0K0.1%+347+17.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,584$145.0K0.1%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–
ADBEAdobe Inc.Stock253$148.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF1,266$148.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock2,668$150.0K0.1%−2,636−49.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,540$152.0K0.1%−45−2.8%Reduced–

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