Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$13.1M
- Added
- 27
- Est. +$13.7M
- Reduced
- 124
- Est. −$24.1M
- Sold out
- 662
- Est. −$23.6M
Portfolio value went from $119.6M to $97.5M (−$22.0M (−18.4%)); positions from 861 to 208 (−653).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | Added– | 150,896147,680 | +3,216+2.2% | $10.9M$11.1M | +$231.3K | 11.1%9.3% | +1.82 |
| Starboard Invt Tr85521B742 | New– | 363,4320 | +363,432 | $9.35M$0 | +$9.35M | 9.6%0.0% | +9.58 |
| First Tr Exchange-Traded FD33734X168 | Reduced– | 124,033163,545 | −39,512−24.2% | $6.94M$9.40M | −$2.21M | 7.1%7.9% | −0.74 |
| ProShares Tr74347R107 | Added– | 47,43324,601 | +22,832+92.8% | $5.68M$2.94M | +$2.74M | 5.8%2.5% | +3.37 |
| First Tr Exchange-Traded FD33734X127 | Reduced– | 395,232411,635 | −16,403−4.0% | $4.54M$4.70M | −$188.3K | 4.7%3.9% | +0.72 |
| First Trust Financials Alphadex Fund33734X135 | Reduced– | 90,621102,413 | −11,792−11.5% | $4.01M$4.47M | −$521.8K | 4.1%3.7% | +0.37 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 35,90036,366 | −466−1.3% | $3.69M$3.42M | −$47.9K | 3.8%2.9% | +0.93 |
| Global X FDS37954Y673 | New– | 143,9200 | +143,920 | $3.66M$0 | +$3.66M | 3.7%0.0% | +3.75 |
| First Tr Exchange-Traded FD33734X853 | Added– | 55,73455,639 | +95+0.2% | $3.57M$3.81M | +$6.09K | 3.7%3.2% | +0.48 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 178,129177,227 | +902+0.5% | $3.53M$3.82M | +$17.9K | 3.6%3.2% | +0.42 |
| ProShares Tr74347R206 | Added– | 46,8657,920 | +38,945+491.7% | $3.41M$569.0K | +$2.83M | 3.5%0.5% | +3.02 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 101,250134,515 | −33,265−24.7% | $3.09M$4.42M | −$1.01M | 3.2%3.7% | −0.53 |
| Cambria ETF Tr132061201 | Added– | 46,2112,236 | +43,975+1,966.7% | $2.78M$143.0K | +$2.65M | 2.9%0.1% | +2.73 |
| Exchange Traded Concepts Tru301505889 | Added– | 55,3701,988 | +53,382+2,685.2% | $2.75M$126.0K | +$2.65M | 2.8%0.1% | +2.71 |
| ProShares Tr74348A210 | Reduced– | 116,772129,899 | −13,127−10.1% | $2.52M$2.72M | −$283.6K | 2.6%2.3% | +0.31 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 16,70016,581 | +119+0.7% | $2.47M$3.76M | +$17.6K | 2.5%3.1% | −0.61 |
| ProShares Tr74347B714 | Reduced– | 199,114233,584 | −34,470−14.8% | $2.43M$2.89M | −$420.2K | 2.5%2.4% | +0.07 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 15,14317,522 | −2,379−13.6% | $2.37M$2.78M | −$372.3K | 2.4%2.3% | +0.11 |
| ProShares Tr74347X849 | Reduced– | 139,472185,700 | −46,228−24.9% | $2.33M$3.13M | −$771.0K | 2.4%2.6% | −0.24 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 19,97320,516 | −543−2.6% | $2.23M$2.46M | −$60.6K | 2.3%2.1% | +0.22 |
| DBAInvesco DB Agriculture Fund | ReducedHistory | 110,607135,532 | −24,925−18.4% | $2.12M$2.52M | −$476.6K | 2.2%2.1% | +0.06 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 34,94236,922 | −1,980−5.4% | $2.11M$2.15M | −$119.4K | 2.2%1.8% | +0.36 |
| Barclays Bank PLC06746P563 | Reduced– | 28,042159,074 | −131,032−82.4% | $1.50M$7.16M | −$7.00M | 1.5%6.0% | −4.45 |
| iShares MSCI India ETF46429B598 | Added– | 29,714136 | +29,578+21,748.5% | $1.45M$6.00K | +$1.44M | 1.5%<0.1% | +1.48 |
| AAPLApple Inc. | ReducedHistory | 7,18410,744 | −3,560−33.1% | $1.02M$1.47M | −$504.0K | 1.0%1.2% | −0.19 |
| PGProcter & Gamble Co | ReducedHistory | 7,0487,313 | −265−3.6% | $985.0K$987.0K | −$37.0K | 1.0%0.8% | +0.18 |
| iShares Tr46434V456 | Added– | 23,4753,230 | +20,245+626.8% | $889.0K$125.0K | +$766.7K | 0.9%0.1% | +0.81 |
| ESEversource Energy | ReducedHistory | 6,1506,301 | −151−2.4% | $503.0K$506.0K | −$12.4K | 0.5%0.4% | +0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 2,3395,929 | −3,590−60.5% | $238.0K$605.0K | −$365.3K | 0.2%0.5% | −0.26 |
| Victory Portfolios II92647N873 | Added– | 3,7361,681 | +2,055+122.2% | $215.0K$101.0K | +$118.3K | 0.2%0.1% | +0.14 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 3,8113,389 | +422+12.5% | $192.0K$171.0K | +$21.3K | 0.2%0.1% | +0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 5441,050 | −506−48.2% | $185.0K$365.0K | −$172.1K | 0.2%0.3% | −0.12 |
| MSFTMicrosoft Corp | ReducedHistory | 6083,285 | −2,677−81.5% | $172.0K$890.0K | −$757.3K | 0.2%0.7% | −0.57 |
| NFLXNetflix Inc | ReducedHistory | 250429 | −179−41.7% | $153.0K$227.0K | −$109.5K | 0.2%0.2% | −0.03 |
| iShares Tr46435G425 | Reduced– | 1,5121,540 | −28−1.8% | $149.0K$152.0K | −$2.76K | 0.2%0.1% | +0.03 |
| MMM3M Co | ReducedHistory | 787835 | −48−5.7% | $138.0K$166.0K | −$8.42K | 0.1%0.1% | 0.00 |
| iShares Inc46434G772 | Added– | 2,0921,315 | +777+59.1% | $130.0K$84.0K | +$48.3K | 0.1%0.1% | +0.06 |
| VZVerizon Communications Inc | ReducedHistory | 2,2062,668 | −462−17.3% | $119.0K$150.0K | −$24.9K | 0.1%0.1% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 4,31528,724 | −24,409−85.0% | $114.0K$764.0K | −$644.9K | 0.1%0.6% | −0.52 |
| AXPAmerican Express Co | ReducedHistory | 624726 | −102−14.0% | $105.0K$120.0K | −$17.2K | 0.1%0.1% | +0.01 |
| DISWalt Disney Co | ReducedHistory | 6051,197 | −592−49.5% | $102.0K$211.0K | −$99.8K | 0.1%0.2% | −0.07 |
| AMZNAmazon Com Inc | ReducedHistory | 30120 | −90−75.0% | $100.0K$414.0K | −$300.0K | 0.1%0.3% | −0.24 |
| GOOGLAlphabet Inc. | ReducedHistory | 3783 | −46−55.4% | $99.0K$203.0K | −$123.1K | 0.1%0.2% | −0.07 |
| Schwab Strategic Tr808524714 | Reduced– | 1,9242,632 | −708−26.9% | $98.0K$135.0K | −$36.1K | 0.1%0.1% | −0.01 |
| RLMDRelmada Therapeutics, Inc. | UnchangedHistory | 3,5003,500 | 00.0% | $92.0K$112.0K | $0 | 0.1%0.1% | 0.00 |
| SNAPSnap Inc | ReducedHistory | 1,2201,420 | −200−14.1% | $90.0K$97.0K | −$14.8K | 0.1%0.1% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 2976 | −47−61.8% | $77.0K$190.0K | −$124.8K | 0.1%0.2% | −0.08 |
| iShares Tr464288588 | Added– | 706425 | +281+66.1% | $76.0K$46.0K | +$30.2K | 0.1%<0.1% | +0.04 |
| iShares Tr464288877 | Reduced– | 1,4821,672 | −190−11.4% | $75.0K$87.0K | −$9.62K | 0.1%0.1% | 0.00 |
| iShares Tr464288885 | Added– | 695478 | +217+45.4% | $74.0K$51.0K | +$23.1K | 0.1%<0.1% | +0.03 |
| IBMInternational Business Machines Corp | ReducedHistory | 500539 | −39−7.2% | $69.0K$79.0K | −$5.38K | 0.1%0.1% | 0.00 |
| TAT&T Inc. | ReducedHistory | 2,4844,025 | −1,541−38.3% | $67.0K$116.0K | −$41.6K | 0.1%0.1% | −0.03 |
| MDTMedtronic plc | ReducedHistory | 518991 | −473−47.7% | $65.0K$123.0K | −$59.4K | 0.1%0.1% | −0.04 |
| iShares Tr46435G474 | Added– | 2,175860 | +1,315+152.9% | $65.0K$26.0K | +$39.3K | 0.1%<0.1% | +0.04 |
| WBSWebster Financial Corp | UnchangedHistory | 1,1451,145 | 00.0% | $62.0K$61.0K | $0 | 0.1%0.1% | +0.01 |
| NVDANVIDIA Corp | ReducedConverted for a 4-for-1 splitHistory | 260908 | −648−71.4% | $54.0K$182.0K | −$134.6K | 0.1%0.2% | −0.10 |
| Invesco Exch TRD SLF Idx FD46138J882 | Unchanged– | 2,5302,530 | 00.0% | $54.0K$55.0K | $0 | 0.1%<0.1% | +0.01 |
| iShares Tr46434V613 | Reduced– | 1,0051,006 | −1−0.1% | $54.0K$54.0K | −$53.73 | 0.1%<0.1% | +0.01 |
| BSCLBILI Social International, Inc. | UnchangedHistory | 2,5512,551 | 00.0% | $54.0K$54.0K | $0 | 0.1%<0.1% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J841 | Unchanged– | 2,4312,431 | 00.0% | $54.0K$54.0K | $0 | 0.1%<0.1% | +0.01 |
| iShares Tr46435G839 | Added– | 1,315287 | +1,028+358.2% | $48.0K$10.0K | +$37.5K | <0.1%<0.1% | +0.04 |
| CMCSAComcast Corp | ReducedHistory | 8322,046 | −1,214−59.3% | $47.0K$117.0K | −$68.6K | <0.1%0.1% | −0.05 |
| HDHome Depot, Inc. | ReducedHistory | 133364 | −231−63.5% | $44.0K$116.0K | −$76.4K | <0.1%0.1% | −0.05 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 364457 | −93−20.4% | $44.0K$65.0K | −$11.2K | <0.1%0.1% | −0.01 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 1,3856,243 | −4,858−77.8% | $41.0K$187.0K | −$143.8K | <0.1%0.2% | −0.11 |
| iShares Tr46432F388 | Reduced– | 391419 | −28−6.7% | $39.0K$44.0K | −$2.79K | <0.1%<0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 348813 | −465−57.2% | $35.0K$85.0K | −$46.8K | <0.1%0.1% | −0.04 |
| iShares Tr464287721 | New– | 3390 | +339 | $34.0K$0 | +$34.0K | <0.1%0.0% | +0.03 |
| Schwab Strategic Tr808524862 | Reduced– | 6517,207 | −6,556−91.0% | $33.0K$369.0K | −$332.3K | <0.1%0.3% | −0.27 |
| Schwab US Tips ETF808524870 | Reduced– | 5232,304 | −1,781−77.3% | $33.0K$144.0K | −$112.4K | <0.1%0.1% | −0.09 |
| WisdomTree Tr97717X578 | Reduced– | 8581,361 | −503−37.0% | $32.0K$57.0K | −$18.8K | <0.1%<0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 136303 | −167−55.1% | $30.0K$68.0K | −$36.8K | <0.1%0.1% | −0.03 |
| BACBank of America Corp | ReducedHistory | 6502,177 | −1,527−70.1% | $28.0K$90.0K | −$65.8K | <0.1%0.1% | −0.05 |
| ASTHAstrana Health, Inc. | UnchangedHistory | 305305 | 00.0% | $28.0K$19.0K | $0 | <0.1%<0.1% | +0.01 |
| VRTVVeritiv Corp | UnchangedHistory | 311311 | 00.0% | $28.0K$19.0K | $0 | <0.1%<0.1% | +0.01 |
| INTCIntel Corp | ReducedHistory | 5101,052 | −542−51.5% | $27.0K$59.0K | −$28.7K | <0.1%<0.1% | −0.02 |
| GMGeneral Motors Co | AddedHistory | 498148 | +350+236.5% | $26.0K$9.00K | +$18.3K | <0.1%<0.1% | +0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 233503 | −270−53.7% | $25.0K$57.0K | −$29.0K | <0.1%<0.1% | −0.02 |
| ABTAbbott Laboratories | ReducedHistory | 200587 | −387−65.9% | $24.0K$68.0K | −$46.4K | <0.1%0.1% | −0.03 |
| iShares Tr464287333 | Reduced– | 311420 | −109−26.0% | $24.0K$33.0K | −$8.41K | <0.1%<0.1% | 0.00 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 4031,100 | −697−63.4% | $23.0K$63.0K | −$39.8K | <0.1%0.1% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 3499,245 | −8,896−96.2% | $22.0K$619.0K | −$560.8K | <0.1%0.5% | −0.50 |
| iShares Core S&P U.S. Growth ETF464287671 | Reduced– | 2136,000 | −5,787−96.5% | $22.0K$606.0K | −$597.7K | <0.1%0.5% | −0.48 |
| iShares Tr464288653 | New– | 1450 | +145 | $21.0K$0 | +$21.0K | <0.1%0.0% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 2637,014 | −6,751−96.3% | $20.0K$525.0K | −$513.4K | <0.1%0.4% | −0.42 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 43973 | −930−95.6% | $19.0K$417.0K | −$410.9K | <0.1%0.3% | −0.33 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 354775 | −421−54.3% | $18.0K$42.0K | −$21.4K | <0.1%<0.1% | −0.02 |
| BSXBoston Scientific Corp | ReducedHistory | 405625 | −220−35.2% | $18.0K$27.0K | −$9.78K | <0.1%<0.1% | 0.00 |
| IRMIron Mountain Inc | UnchangedHistory | 420420 | 00.0% | $18.0K$18.0K | $0 | <0.1%<0.1% | 0.00 |
| AUPHAurinia Pharmaceuticals Inc. | UnchangedHistory | 801801 | 00.0% | $18.0K$10.0K | $0 | <0.1%<0.1% | +0.01 |
| ADBEAdobe Inc. | ReducedHistory | 30253 | −223−88.1% | $17.0K$148.0K | −$126.4K | <0.1%0.1% | −0.11 |
| JPMJPMorgan Chase & Co | ReducedHistory | 100903 | −803−88.9% | $17.0K$141.0K | −$136.5K | <0.1%0.1% | −0.10 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 485986 | −501−50.8% | $17.0K$34.0K | −$17.6K | <0.1%<0.1% | −0.01 |
| NEMNEWMONT Corp | ReducedHistory | 290499 | −209−41.9% | $16.0K$32.0K | −$11.5K | <0.1%<0.1% | −0.01 |
| SGOLabrdn Gold ETF Trust | ReducedHistory | 879929 | −50−5.4% | $15.0K$16.0K | −$853.24 | <0.1%<0.1% | 0.00 |
| MUMicron Technology Inc | ReducedHistory | 200317 | −117−36.9% | $14.0K$27.0K | −$8.19K | <0.1%<0.1% | −0.01 |
| RCSPIMCO Strategic Income Fund, Inc. | UnchangedHistory | 1,9421,942 | 00.0% | $14.0K$15.0K | $0 | <0.1%<0.1% | 0.00 |
| USFDUS Foods Holding Corp. | UnchangedHistory | 362362 | 00.0% | $13.0K$14.0K | $0 | <0.1%<0.1% | 0.00 |
| AMKRAmkor Technology, Inc. | ReducedHistory | 4601,727 | −1,267−73.4% | $11.0K$41.0K | −$30.3K | <0.1%<0.1% | −0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 6363 | 00.0% | $11.0K$11.0K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.