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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
KOCoca Cola CoStock1$00.0%−815−99.9%ReducedHistory
VTRSViatris IncStock18$00.0%−233−92.8%ReducedHistory
MDLZMondelez International, Inc.Stock1$00.0%−239−99.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS1$00.0%−95−99.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF12$00.0%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2$00.0%+2New–
HBANHuntington Bancshares IncCOM4$00.0%−344−98.9%ReducedHistory
RFRegions Financial CorpCOM2$00.0%−272−99.3%ReducedHistory
SABRSabre CorpCOM2$00.0%−124−98.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS8$00.0%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP1$00.0%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1$00.0%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM3$00.0%−34−91.9%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM23$00.0%00.0%UnchangedHistory
iShares Inc464286715MSCI TURKEY ETF10$00.0%00.0%Unchanged–
ZKINZK International Group Co., Ltd.SHS100$00.0%00.0%UnchangedHistory
UVXYProShares Trust IIULTRA VIX SHORT1$00.0%00.0%UnchangedHistory
First Wave Biopharma Inc33749P101COM110$00.0%+110New–
State Street Technology Select Sector SPDR ETF81369Y803ETF5$1.00K<0.1%−187−97.4%Reduced–
Schwab International Equity ETF808524805ETF16$1.00K<0.1%−4,447−99.6%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8$1.00K<0.1%−1,576−99.5%Reduced–
ZMZoom Communications, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF14$1.00K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF7$1.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW22$1.00K<0.1%+5+29.4%Added–
iShares Inc464286533MSCI EMERG MRKT19$1.00K<0.1%+4+26.7%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT4$1.00K<0.1%−145−97.3%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15006$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT14$1.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW25$1.00K<0.1%+5+25.0%Added–
iShares Tr464288869MICRO-CAP ETF5$1.00K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR200$1.00K<0.1%−653−76.6%ReducedHistory
GABGabelli Equity Trust IncCOM220$1.00K<0.1%+20+10.0%AddedHistory
CLOVClover Health Investments, Corp.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM100$1.00K<0.1%−500−83.3%ReducedHistory
CLNEClean Energy Fuels Corp.COM100$1.00K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM28$1.00K<0.1%00.0%UnchangedHistory
TECXTectonic Therapeutic, Inc.COM250$1.00K<0.1%−700−73.7%ReducedHistory
ContextLogic Inc.21077C107COM CL A200$1.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A297US VEGAN CLIMA15$1.00K<0.1%+15New–
ProShares Tr74347G861ULTRAPRO SHT QQQ67$1.00K<0.1%+16+31.4%Added–
ProShares Tr74347R214PSHS ULT NASB6$1.00K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 250$1.00K<0.1%−100−66.7%ReducedHistory
ProShares Tr74347G556ULTSHT REAL EST37$1.00K<0.1%+1+2.8%Added–
Schwab U.S. Broad Market ETF808524102ETF22$2.00K<0.1%−1,488−98.5%Reduced–
ENBEnbridge IncStock59$2.00K<0.1%−308−83.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17$2.00K<0.1%−2,397−99.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG18$2.00K<0.1%−340−95.0%Reduced–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE41$2.00K<0.1%−727−94.7%Reduced–
GUTGabelli Utility TrustCOM200$2.00K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT452$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF19$2.00K<0.1%−411−95.6%Reduced–
Vanguard World FD921910709EXTENDED DUR13$2.00K<0.1%00.0%Unchanged–
CARMCarisma Therapeutics Inc.COM2,400$2.00K<0.1%+2,400NewHistory
VRTXVertex Pharmaceuticals IncStock17$3.00K<0.1%−100−85.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF21$3.00K<0.1%−9−30.0%Reduced–
SCCOSouthern Copper CorpStock51$3.00K<0.1%+1+2.0%AddedHistory
FCXFreeport-McMoran IncStock100$3.00K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF27$3.00K<0.1%+6+28.6%Added–
BTZBlackRock Credit Allocation Income TrustCOM230$3.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF41$3.00K<0.1%−610−93.7%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US53$3.00K<0.1%00.0%Unchanged–
KLRKaleyra, Inc.COM240$3.00K<0.1%−238−49.8%ReducedHistory
UPSUnited Parcel Service IncStock23$4.00K<0.1%−47−67.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF42$4.00K<0.1%−636−93.8%Reduced–
FDXFedEx CorpStock20$4.00K<0.1%+20NewHistory
iShares Core S&P Small Cap ETF464287804ETF34$4.00K<0.1%−1,963−98.3%Reduced–
NIONIO Inc.ADR100$4.00K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock28$4.00K<0.1%−158−84.9%ReducedHistory
VODVodafone Group Public Ltd CoADR274$4.00K<0.1%−123−31.0%ReducedHistory
HALHalliburton CoStock201$4.00K<0.1%−23−10.3%ReducedHistory
ILMNIllumina, Inc.COM10$4.00K<0.1%−69−87.3%ReducedHistory
AMGNAmgen IncStock22$5.00K<0.1%−51−69.9%ReducedHistory
HUMHumana IncStock12$5.00K<0.1%−3−20.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5.00K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM212$5.00K<0.1%+4+1.9%AddedHistory
MCKMcKesson CorpStock30$6.00K<0.1%−123−80.4%ReducedHistory
VVisa Inc.Stock25$6.00K<0.1%−216−89.6%ReducedHistory
WFCWells Fargo & CompanyStock127$6.00K<0.1%−421−76.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF23$6.00K<0.1%−519−95.8%Reduced–
iShares Tr46428743220 YR TR BD ETF39$6.00K<0.1%−1,758−97.8%Reduced–
MFCManulife Financial CorpCOM316$6.00K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM99$6.00K<0.1%−77−43.8%ReducedHistory
EAElectronic Arts Inc.COM40$6.00K<0.1%−11−21.6%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST70$6.00K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM100$6.00K<0.1%−35−25.9%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM167$6.00K<0.1%−133−44.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM75$6.00K<0.1%−242−76.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF26$7.00K<0.1%00.0%Unchanged–
NVSNovartis AGADR90$7.00K<0.1%−263−74.5%ReducedHistory
PFEPfizer IncStock154$7.00K<0.1%−1,524−90.8%ReducedHistory
LOWLowes Companies IncStock32$7.00K<0.1%−2,457−98.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF54$7.00K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock49$8.00K<0.1%−654−93.0%ReducedHistory
LLYEli Lilly & CoStock35$8.00K<0.1%−118−77.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF60$8.00K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM33$8.00K<0.1%−56−62.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF197$8.00K<0.1%−1,068−84.4%Reduced–
CVSCVS Health CorpStock105$9.00K<0.1%−3,766−97.3%ReducedHistory
AESAES CorpStock413$9.00K<0.1%−161−28.0%ReducedHistory

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