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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
Global X FDS37954Y673US INFR DEV ETF143,920$3.66M3.7%+143,920New–
AMDAdvanced Micro Devices IncStock35,900$3.69M3.8%−466−1.3%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF90,621$4.01M4.1%−11,792−11.5%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX395,232$4.54M4.7%−16,403−4.0%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50047,433$5.68M5.8%+22,832+92.8%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH124,033$6.94M7.1%−39,512−24.2%Reduced–
Starboard Invt Tr85521B742ADAPTIVE ALPHA363,432$9.35M9.6%+363,432New–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH150,896$10.9M11.1%+3,216+2.2%Added–

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