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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
Schwab U.S. Small-Cap ETF808524607ETF813$85.0K0.1%+86+11.8%Added–
GLDSPDR Gold TrustETF506$84.0K0.1%+109+27.5%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF1,315$84.0K0.1%+1,315New–
Vanguard Financials ETF92204A405ETF917$83.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,239$82.0K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF583$80.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock1,502$80.0K0.1%−130−8.0%ReducedHistory
IBMInternational Business Machines CorpStock539$79.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock328$79.0K0.1%−5−1.5%ReducedHistory
AONAon plcCL A316$75.0K0.1%−35−10.0%ReducedHistory
SBUXStarbucks CorpStock657$74.0K0.1%−22−3.2%ReducedHistory
TXNTexas Instruments IncStock376$72.0K0.1%−73−16.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF466$72.0K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock183$70.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF678$69.0K0.1%+143+26.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF303$68.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock587$68.0K0.1%−106−15.3%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
FISFidelity National Information Services, Inc.Stock457$65.0K0.1%−74−13.9%ReducedHistory
PMPhilip Morris International Inc.Stock648$64.0K0.1%−34−5.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,100$63.0K0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT1,026$62.0K0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM1,145$61.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,052$59.0K<0.1%−89−7.8%ReducedHistory
BLKBlackRock, Inc.COM68$59.0K<0.1%00.0%UnchangedHistory
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
ABBVAbbVie Inc.Stock503$57.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED1,361$57.0K<0.1%+27+2.0%Added–
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
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–
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–
CATCaterpillar IncStock237$52.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock349$52.0K<0.1%−65−15.7%ReducedHistory
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–
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–
MELIMercadolibre IncCOM31$48.0K<0.1%−7−18.4%ReducedHistory
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–
APDAir Products & Chemicals, Inc.Stock160$46.0K<0.1%−29−15.3%ReducedHistory
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–
BPBP PLCADR1,707$45.0K<0.1%+17+1.0%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–
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
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
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–
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
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
TSCOTractor Supply CoCOM201$37.0K<0.1%−64−24.2%ReducedHistory
ILMNIllumina, Inc.COM79$37.0K<0.1%00.0%UnchangedHistory
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
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

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