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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
208
−653 vs. Q2 2021
Portfolio value
$97.5M
−$22.0M (−18.4%) vs. Q2 2021
Filed
Oct 5, 2021
SEC
Holdings of Savior LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH150,896$10.9M11.1%+3,216+2.2%Added–
Starboard Invt Tr85521B742ADAPTIVE ALPHA363,432$9.35M9.6%+363,432New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH124,033$6.94M7.1%−39,512−24.2%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50047,433$5.68M5.8%+22,832+92.8%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX395,232$4.54M4.7%−16,403−4.0%Reduced–
First Trust Financials Alphadex Fund33734X135ETF90,621$4.01M4.1%−11,792−11.5%Reduced–
AMDAdvanced Micro Devices IncStock35,900$3.69M3.8%−466−1.3%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF143,920$3.66M3.7%+143,920New–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP55,734$3.57M3.7%+95+0.2%Added–
CLFCleveland-Cliffs Inc.COM178,129$3.53M3.6%+902+0.5%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ46,865$3.41M3.5%+38,945+491.7%Added–
Schwab Emerging Markets Equity ETF808524706ETF101,250$3.09M3.2%−33,265−24.7%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF46,211$2.78M2.9%+43,975+1,966.7%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF55,370$2.75M2.8%+53,382+2,685.2%Added–
ProShares Tr74348A210SHRT RUSSELL2000116,772$2.52M2.6%−13,127−10.1%Reduced–
BABAAlibaba Group Holding LtdADR16,700$2.47M2.5%+119+0.7%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW199,114$2.43M2.5%−34,470−14.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF15,143$2.37M2.4%−2,379−13.6%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE139,472$2.33M2.4%−46,228−24.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,973$2.23M2.3%−543−2.6%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD110,607$2.12M2.2%−24,925−18.4%ReducedHistory
MRVLMarvell Technology, Inc.COM34,942$2.11M2.2%−1,980−5.4%ReducedHistory
Barclays Bank PLC06746P563ETN LKD 4828,042$1.50M1.5%−131,032−82.4%Reduced–
iShares MSCI India ETF46429B598ETF29,714$1.45M1.5%+29,578+21,748.5%Added–
AAPLApple Inc.Stock7,184$1.02M1.0%−3,560−33.1%ReducedHistory
PGProcter & Gamble CoStock7,048$985.0K1.0%−265−3.6%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY23,475$889.0K0.9%+20,245+626.8%Added–
ESEversource EnergyStock6,150$503.0K0.5%−151−2.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,339$238.0K0.2%−3,590−60.5%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG3,736$215.0K0.2%+2,055+122.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,811$192.0K0.2%+422+12.5%Added–
METAMeta Platforms, Inc.Stock544$185.0K0.2%−506−48.2%ReducedHistory
MSFTMicrosoft CorpStock608$172.0K0.2%−2,677−81.5%ReducedHistory
NFLXNetflix IncStock250$153.0K0.2%−179−41.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,512$149.0K0.2%−28−1.8%Reduced–
MMM3M CoStock787$138.0K0.1%−48−5.7%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF2,092$130.0K0.1%+777+59.1%Added–
VZVerizon Communications IncStock2,206$119.0K0.1%−462−17.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF4,315$114.0K0.1%−24,409−85.0%Reduced–
AXPAmerican Express CoStock624$105.0K0.1%−102−14.0%ReducedHistory
DISWalt Disney CoStock605$102.0K0.1%−592−49.5%ReducedHistory
AMZNAmazon Com IncStock30$100.0K0.1%−90−75.0%ReducedHistory
GOOGLAlphabet Inc.Stock37$99.0K0.1%−46−55.4%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD1,924$98.0K0.1%−708−26.9%Reduced–
RLMDRelmada Therapeutics, Inc.COM3,500$92.0K0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,220$90.0K0.1%−200−14.1%ReducedHistory
GOOGAlphabet Inc.Stock29$77.0K0.1%−47−61.8%ReducedHistory
iShares Tr464288588MBS ETF706$76.0K0.1%+281+66.1%Added–
iShares Tr464288877EAFE VALUE ETF1,482$75.0K0.1%−190−11.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF695$74.0K0.1%+217+45.4%Added–
IBMInternational Business Machines CorpStock500$69.0K0.1%−39−7.2%ReducedHistory
TAT&T Inc.Stock2,484$67.0K0.1%−1,541−38.3%ReducedHistory
MDTMedtronic plcStock518$65.0K0.1%−473−47.7%ReducedHistory
iShares Tr46435G474FALN ANGLS USD2,175$65.0K0.1%+1,315+152.9%Added–
WBSWebster Financial CorpCOM1,145$62.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock260$54.0K0.1%−648−71.4%ReducedConverted for a 4-for-1 splitHistory
iShares Tr46434V613CORE UNIVRSL USD1,005$54.0K0.1%−1−0.1%Reduced–
BSCLBILI Social International, Inc.BULSHS 2021 CB2,551$54.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$54.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,530$54.0K0.1%00.0%Unchanged–
iShares Tr46435G839MSCI EAFE SMCP1,315$48.0K<0.1%+1,028+358.2%Added–
CMCSAComcast CorpStock832$47.0K<0.1%−1,214−59.3%ReducedHistory
HDHome Depot, Inc.Stock133$44.0K<0.1%−231−63.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock364$44.0K<0.1%−93−20.4%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,385$41.0K<0.1%−4,858−77.8%Reduced–
iShares Tr46432F388MSCI USA VALUE391$39.0K<0.1%−28−6.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF348$35.0K<0.1%−465−57.2%Reduced–
iShares Tr464287721U.S. TECH ETF339$34.0K<0.1%+339New–
Schwab US Tips ETF808524870ETF523$33.0K<0.1%−1,781−77.3%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES651$33.0K<0.1%−6,556−91.0%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED858$32.0K<0.1%−503−37.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF136$30.0K<0.1%−167−55.1%Reduced–
BACBank of America CorpStock650$28.0K<0.1%−1,527−70.1%ReducedHistory
ASTHAstrana Health, Inc.COM NEW305$28.0K<0.1%00.0%UnchangedHistory
VRTVVeritiv CorpCOM311$28.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock510$27.0K<0.1%−542−51.5%ReducedHistory
GMGeneral Motors CoCOM498$26.0K<0.1%+350+236.5%AddedHistory
ABBVAbbVie Inc.Stock233$25.0K<0.1%−270−53.7%ReducedHistory
ABTAbbott LaboratoriesStock200$24.0K<0.1%−387−65.9%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF311$24.0K<0.1%−109−26.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF403$23.0K<0.1%−697−63.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF349$22.0K<0.1%−8,896−96.2%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF213$22.0K<0.1%−5,787−96.5%Reduced–
iShares Tr46428865310-20 YR TRS ETF145$21.0K<0.1%+145New–
iShares Core MSCI Eafe ETF46432F842ETF263$20.0K<0.1%−6,751−96.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF43$19.0K<0.1%−930−95.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF354$18.0K<0.1%−421−54.3%Reduced–
BSXBoston Scientific CorpStock405$18.0K<0.1%−220−35.2%ReducedHistory
IRMIron Mountain IncCOM420$18.0K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM801$18.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock30$17.0K<0.1%−223−88.1%ReducedHistory
JPMJPMorgan Chase & CoStock100$17.0K<0.1%−803−88.9%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF485$17.0K<0.1%−501−50.8%Reduced–
NEMNEWMONT CorpStock290$16.0K<0.1%−209−41.9%ReducedHistory
SGOLabrdn Gold ETF TrustETF879$15.0K<0.1%−50−5.4%ReducedHistory
MUMicron Technology IncStock200$14.0K<0.1%−117−36.9%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$14.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM362$13.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF63$11.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF222$11.0K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (662)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 662 by value last quarter.

Positions of Savior LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SPDR S&P 500 ETF Tr78462F903CALL9,424$6.73M5.6%–
SPDR S&P 500 ETF Tr78462F953PUT9,424$3.31M2.8%–
Ssga Active Tr78470P507ST STR SECTO ETF16,610$520.0K0.4%–
Schwab US Aggregate Bond ETF808524839ETF9,472$517.0K0.4%–
Schwab U.S. Large-Cap ETF808524201ETF3,025$315.0K0.3%–
NJRNew Jersey Resources CorpStock7,264$287.0K0.2%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,843$260.0K0.2%–
iShares MSCI Eafe ETF464287465ETF3,277$258.0K0.2%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,633$254.0K0.2%–
Vanguard Morningstar Growth ETF922908736ETF832$239.0K0.2%–
iShares Tr464289883CORE 30 70 ETF4,818$192.0K0.2%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,625$170.0K0.1%–
ASMLASML Holding NVADR244$169.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF1,266$148.0K0.1%–
TSLATesla, Inc.Stock215$146.0K0.1%History
PEPPepsiCo IncStock964$143.0K0.1%History
Schwab Fundamental International Equity ETF808524755ETF4,059$135.0K0.1%–
MCDMcDonalds CorpStock567$131.0K0.1%History
CVXChevron CorpStock1,191$125.0K0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF3,003$124.0K0.1%–
iShares Tr464288513IBOXX HI YD ETF1,344$118.0K0.1%–
SPGSimon Property Group Inc.REIT899$117.0K0.1%History
Vanguard Total International Bond ETF92203J407ETF1,781$102.0K0.1%–
UNHUnitedHealth Group IncStock253$101.0K0.1%History
NOWServiceNow, Inc.Stock182$100.0K0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,797$96.0K0.1%–
PYPLPayPal Holdings, Inc.Stock326$95.0K0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,358$92.0K0.1%–
Ssga Active Tr78470P408STATE STREET US1,990$88.0K0.1%–
GLDSPDR Gold TrustETF506$84.0K0.1%History
Vanguard Financials ETF92204A405ETF917$83.0K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,239$82.0K0.1%–
Vanguard Morningstar Value ETF922908744ETF583$80.0K0.1%–
CSCOCisco Systems, Inc.Stock1,502$80.0K0.1%History
TGTTarget CorpStock328$79.0K0.1%History
AONAon plcCL A316$75.0K0.1%History
SBUXStarbucks CorpStock657$74.0K0.1%History
TXNTexas Instruments IncStock376$72.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF466$72.0K0.1%–
GSGoldman Sachs Group IncStock183$70.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF278$66.0K0.1%–
ISBCInvestors Bancorp, Inc.COM4,646$66.0K0.1%History
PMPhilip Morris International Inc.Stock648$64.0K0.1%History
iShares Tr464288638ISHS 5-10YR INVT1,026$62.0K0.1%–
BLKBlackRock, Inc.COM68$59.0K<0.1%History
AVGOBroadcom Inc.Stock121$58.0K<0.1%History
HONHoneywell International IncCOM266$58.0K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF1,338$56.0K<0.1%–
BRK.BBerkshire Hathaway IncStock200$56.0K<0.1%History
WMTWalmart Inc.Stock399$56.0K<0.1%History
SPLKSplunk IncCOM388$56.0K<0.1%History
WMWaste Management IncStock391$55.0K<0.1%History
SCHWSchwab Charles CorpStock751$55.0K<0.1%History
WWayfair Inc.CL A175$55.0K<0.1%History
CATCaterpillar IncStock237$52.0K<0.1%History
ETNEaton Corp plcStock349$52.0K<0.1%History
COSTCostco Wholesale CorpStock128$51.0K<0.1%History
TJXTJX Companies IncStock762$51.0K<0.1%History
Vanguard Industrials ETF92204A603ETF248$49.0K<0.1%–
ACNAccenture plcStock165$49.0K<0.1%History
UNPUnion Pacific CorpStock225$49.0K<0.1%History
CCICrown Castle Inc.REIT251$49.0K<0.1%History
ASHAshland Inc.COM557$49.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH1,175$49.0K<0.1%–
MELIMercadolibre IncCOM31$48.0K<0.1%History
MRKMerck & Co., Inc.Stock601$47.0K<0.1%History
NXPINXP Semiconductors N.V.COM228$47.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock160$46.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,049$46.0K<0.1%–
BPBP PLCADR1,707$45.0K<0.1%History
NKENIKE, Inc.Stock286$44.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF696$44.0K<0.1%–
iShares Tr464288760US AER DEF ETF400$44.0K<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,650$42.0K<0.1%History
NEENextera Energy IncStock556$41.0K<0.1%History
TERTeradyne, IncStock306$41.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF564$41.0K<0.1%–
COPConocoPhillipsStock674$41.0K<0.1%History
METMetlife IncStock667$40.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF468$40.0K<0.1%–
GDGeneral Dynamics CorpStock214$40.0K<0.1%History
LMTLockheed Martin CorpStock106$40.0K<0.1%History
SMGScotts Miracle-Gro CoStock205$39.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF715$39.0K<0.1%–
CCitigroup IncStock549$39.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF357$38.0K<0.1%–
NDSNNordson CorpCOM173$38.0K<0.1%History
IRIngersoll Rand Inc.COM784$38.0K<0.1%History
TSCOTractor Supply CoCOM201$37.0K<0.1%History
CNCCentene CorpStock494$36.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock307$36.0K<0.1%History
DHRDanaher CorpStock135$36.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF1,143$36.0K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF1,163$36.0K<0.1%–
COOCooper Companies, Inc.COM NEW92$36.0K<0.1%History
BAXBaxter International IncStock433$35.0K<0.1%History
MSCIMSCI Inc.Stock66$35.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF964$35.0K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF649$35.0K<0.1%–
XYZBlock, Inc.CL A142$35.0K<0.1%History