Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 194
- −14 vs. Q3 2021
- Portfolio value
- $116.8M
- +$19.3M (+19.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 470,628 | $11.9M | 10.2% | +107,196+29.5% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 156,020 | $11.6M | 9.9% | +5,124+3.4% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 54,407 | $8.01M | 6.9% | +6,974+14.7% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 119,745 | $7.41M | 6.3% | −4,288−3.5% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 122,285 | $5.29M | 4.5% | +66,915+120.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,181 | $4.96M | 4.2% | −1,719−4.8% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 69,760 | $4.50M | 3.9% | +23,549+51.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 169,741 | $4.38M | 3.7% | +169,741 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 47,709 | $4.30M | 3.7% | +844+1.8% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 92,013 | $4.26M | 3.6% | +1,392+1.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 146,731 | $4.20M | 3.6% | +2,811+2.0% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 178,001 | $3.78M | 3.2% | −128−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 57,271 | $3.30M | 2.8% | +1,537+2.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 35,683 | $3.12M | 2.7% | +741+2.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 92,565 | $2.75M | 2.4% | −8,685−8.6% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 46,743 | $2.60M | 2.2% | +46,743 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,130 | $2.42M | 2.1% | +157+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,988 | $2.18M | 1.9% | −2,155−14.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,593 | $2.16M | 1.9% | +893+5.3% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 102,754 | $2.04M | 1.7% | −7,853−7.1% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 32,259 | $1.98M | 1.7% | +28,523+763.5% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 94,862 | $1.98M | 1.7% | −21,910−18.8% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 158,433 | $1.71M | 1.5% | −40,681−20.4% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 105,979 | $1.70M | 1.5% | −33,493−24.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,887 | $1.69M | 1.4% | +19,412+82.7% | Added | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 25,974 | $1.61M | 1.4% | −2,068−7.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 135,447 | $1.61M | 1.4% | −259,785−65.7% | Reduced | – |
| CCitigroup Inc | Stock | 21,716 | $1.31M | 1.1% | +21,716 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 26,890 | $1.23M | 1.1% | −2,824−9.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,966 | $1.06M | 0.9% | −1,218−17.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,095 | $829.0K | 0.7% | −1,953−27.7% | Reduced | History |
| ESEversource Energy | Stock | 6,150 | $561.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,157 | $233.0K | 0.2% | +346+9.1% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,960 | $198.0K | 0.2% | +868+41.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 550 | $187.0K | 0.2% | −58−9.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,478 | $160.0K | 0.1% | −34−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 459 | $158.0K | 0.1% | −85−15.6% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 3,951 | $146.0K | 0.1% | +2,636+200.5% | Added | – |
| MMM3M Co | Stock | 789 | $140.0K | 0.1% | +2+0.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,539 | $120.0K | 0.1% | +224+5.2% | Added | – |
| VZVerizon Communications Inc | Stock | 2,116 | $111.0K | 0.1% | −90−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 180 | $110.0K | 0.1% | −70−28.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 624 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 635 | $99.0K | 0.1% | +30+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32 | $94.0K | 0.1% | −5−13.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 2,996 | $90.0K | 0.1% | +821+37.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 29 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 1,232 | $78.0K | 0.1% | +709+135.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 695 | $77.0K | 0.1% | 00.0% | Unchanged | – |
| RLMDRelmada Therapeutics, Inc. | COM | 3,500 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,482 | $75.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,296 | $69.0K | 0.1% | +291+29.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 500 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 1,145 | $64.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 507 | $59.0K | 0.1% | +294+138.0% | Added | – |
| MDTMedtronic plc | Stock | 518 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,530 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 180 | $53.0K | <0.1% | −80−30.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,431 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,024 | $52.0K | <0.1% | −900−46.8% | Reduced | – |
| SNAPSnap Inc | Stock | 1,000 | $48.0K | <0.1% | −220−18.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 113 | $46.0K | <0.1% | −20−15.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185 | $45.0K | <0.1% | +49+36.0% | Added | – |
| CMCSAComcast Corp | Stock | 832 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 394 | $42.0K | <0.1% | −312−44.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,385 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 364 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 274 | $37.0K | <0.1% | +41+17.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 337 | $35.0K | <0.1% | −11−3.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 651 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 527 | $32.0K | <0.1% | +178+51.0% | Added | – |
| BACBank of America Corp | Stock | 700 | $31.0K | <0.1% | +50+7.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 286 | $31.0K | <0.1% | −105−26.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61 | $29.0K | <0.1% | +18+41.9% | Added | History |
| GMGeneral Motors Co | COM | 497 | $29.0K | <0.1% | −1−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 375 | $28.0K | <0.1% | +112+42.6% | Added | – |
| ABTAbbott Laboratories | Stock | 200 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 221 | $26.0K | <0.1% | −118−34.8% | Reduced | – |
| INTCIntel Corp | Stock | 440 | $23.0K | <0.1% | −70−13.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 403 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 619 | $23.0K | <0.1% | −239−27.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 153 | $23.0K | <0.1% | +8+5.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 613 | $22.0K | <0.1% | +613 | New | – |
| IRMIron Mountain Inc | COM | 420 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 719 | $21.0K | <0.1% | +719 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 142 | $21.0K | <0.1% | +103+264.1% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 362 | $21.0K | <0.1% | +362 | New | – |
| MUMicron Technology Inc | Stock | 200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 223 | $18.0K | <0.1% | +223 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 319 | $18.0K | <0.1% | −35−9.9% | Reduced | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 801 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 223 | $18.0K | <0.1% | −88−28.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 130 | $17.0K | <0.1% | +113+664.7% | Added | – |
| NEMNEWMONT Corp | Stock | 255 | $16.0K | <0.1% | −35−12.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 101 | $16.0K | <0.1% | +1+1.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 452 | $15.0K | <0.1% | +452 | New | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 326 | $15.0K | <0.1% | +326 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 450 | $14.0K | <0.1% | −35−7.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 162 | $13.0K | <0.1% | +53+48.6% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (32)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 2,551 | $54.0K | 0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 305 | $28.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 311 | $28.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 30 | $17.0K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 879 | $15.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 460 | $11.0K | <0.1% | History |
| AESAES Corp | Stock | 413 | $9.00K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 34 | $9.00K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 35 | $8.00K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 33 | $8.00K | <0.1% | History |
| NVSNovartis AG | ADR | 90 | $7.00K | <0.1% | History |
| PFEPfizer Inc | Stock | 154 | $7.00K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 32 | $7.00K | <0.1% | History |
| MCKMcKesson Corp | Stock | 30 | $6.00K | <0.1% | History |
| VVisa Inc. | Stock | 25 | $6.00K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 99 | $6.00K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 40 | $6.00K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 75 | $6.00K | <0.1% | History |
| AMGNAmgen Inc | Stock | 22 | $5.00K | <0.1% | History |
| HUMHumana Inc | Stock | 12 | $5.00K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 23 | $4.00K | <0.1% | History |
| FDXFedEx Corp | Stock | 20 | $4.00K | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $4.00K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 274 | $4.00K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17 | $3.00K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 51 | $3.00K | <0.1% | History |
| KLRKaleyra, Inc. | COM | 240 | $3.00K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 2,400 | $2.00K | <0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 250 | $1.00K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 50 | $1.00K | <0.1% | History |
| KOCoca Cola Co | Stock | 1 | $0 | 0.0% | History |
| VTRSViatris Inc | Stock | 18 | $0 | 0.0% | History |