Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$8.45M
- Added
- 48
- Est. +$12.0M
- Reduced
- 42
- Est. −$7.15M
- Sold out
- 32
- Est. −$277.0K
Portfolio value went from $97.5M to $116.8M (+$19.3M (+19.8%)); positions from 208 to 194 (−14).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| Starboard Invt Tr85521B742 | Added– | 470,628363,432 | +107,196+29.5% | $11.9M$9.35M | +$2.72M | 10.2%9.6% | +0.63 |
| First Tr Exchange-Traded Alp33737M102 | Added– | 156,020150,896 | +5,124+3.4% | $11.6M$10.9M | +$380.2K | 9.9%11.1% | −1.22 |
| ProShares Tr74347R107 | Added– | 54,40747,433 | +6,974+14.7% | $8.01M$5.68M | +$1.03M | 6.9%5.8% | +1.03 |
| First Tr Exchange-Traded FD33734X168 | Reduced– | 119,745124,033 | −4,288−3.5% | $7.41M$6.94M | −$265.2K | 6.3%7.1% | −0.78 |
| Exchange Traded Concepts Tru301505889 | Added– | 122,28555,370 | +66,915+120.9% | $5.29M$2.75M | +$2.89M | 4.5%2.8% | +1.71 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 34,18135,900 | −1,719−4.8% | $4.96M$3.69M | −$249.5K | 4.2%3.8% | +0.46 |
| Cambria ETF Tr132061201 | Added– | 69,76046,211 | +23,549+51.0% | $4.50M$2.78M | +$1.52M | 3.9%2.9% | +1.00 |
| Invesco Exch Traded FD Tr II46138E867 | New– | 169,7410 | +169,741 | $4.38M$0 | +$4.38M | 3.7%0.0% | +3.75 |
| ProShares Tr74347R206 | Added– | 47,70946,865 | +844+1.8% | $4.30M$3.41M | +$76.1K | 3.7%3.5% | +0.19 |
| First Trust Financials Alphadex Fund33734X135 | Added– | 92,01390,621 | +1,392+1.5% | $4.26M$4.01M | +$64.5K | 3.6%4.1% | −0.46 |
| Global X FDS37954Y673 | Added– | 146,731143,920 | +2,811+2.0% | $4.20M$3.66M | +$80.4K | 3.6%3.7% | −0.16 |
| CLFCleveland-Cliffs Inc. | ReducedHistory | 178,001178,129 | −128−0.1% | $3.78M$3.53M | −$2.72K | 3.2%3.6% | −0.38 |
| First Tr Exchange-Traded FD33734X853 | Added– | 57,27155,734 | +1,537+2.8% | $3.30M$3.57M | +$88.6K | 2.8%3.7% | −0.83 |
| MRVLMarvell Technology, Inc. | AddedHistory | 35,68334,942 | +741+2.1% | $3.12M$2.11M | +$64.8K | 2.7%2.2% | +0.51 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 92,565101,250 | −8,685−8.6% | $2.75M$3.09M | −$258.0K | 2.4%3.2% | −0.81 |
| Pacer FDS Tr69374H766 | New– | 46,7430 | +46,743 | $2.60M$0 | +$2.60M | 2.2%0.0% | +2.23 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 20,13019,973 | +157+0.8% | $2.42M$2.23M | +$18.9K | 2.1%2.3% | −0.21 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 12,98815,143 | −2,155−14.2% | $2.18M$2.37M | −$362.0K | 1.9%2.4% | −0.56 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 17,59316,700 | +893+5.3% | $2.16M$2.47M | +$109.8K | 1.9%2.5% | −0.68 |
| DBAInvesco DB Agriculture Fund | ReducedHistory | 102,754110,607 | −7,853−7.1% | $2.04M$2.12M | −$155.7K | 1.7%2.2% | −0.42 |
| Victory Portfolios II92647N873 | Added– | 32,2593,736 | +28,523+763.5% | $1.98M$215.0K | +$1.75M | 1.7%0.2% | +1.48 |
| ProShares Tr74348A210 | Reduced– | 94,862116,772 | −21,910−18.8% | $1.98M$2.52M | −$456.9K | 1.7%2.6% | −0.89 |
| ProShares Tr74347B714 | Reduced– | 158,433199,114 | −40,681−20.4% | $1.71M$2.43M | −$438.1K | 1.5%2.5% | −1.03 |
| ProShares Tr74347X849 | Reduced– | 105,979139,472 | −33,493−24.0% | $1.70M$2.33M | −$537.6K | 1.5%2.4% | −0.93 |
| iShares Tr46434V456 | Added– | 42,88723,475 | +19,412+82.7% | $1.69M$889.0K | +$764.9K | 1.4%0.9% | +0.54 |
| Barclays Bank PLC06746P563 | Reduced– | 25,97428,042 | −2,068−7.4% | $1.61M$1.50M | −$128.6K | 1.4%1.5% | −0.15 |
| First Tr Exchange-Traded FD33734X127 | Reduced– | 135,447395,232 | −259,785−65.7% | $1.61M$4.54M | −$3.09M | 1.4%4.7% | −3.27 |
| CCitigroup Inc | NewHistory | 21,7160 | +21,716 | $1.31M$0 | +$1.31M | 1.1%0.0% | +1.12 |
| iShares MSCI India ETF46429B598 | Reduced– | 26,89029,714 | −2,824−9.5% | $1.23M$1.45M | −$129.3K | 1.1%1.5% | −0.43 |
| AAPLApple Inc. | ReducedHistory | 5,9667,184 | −1,218−17.0% | $1.06M$1.02M | −$217.0K | 0.9%1.0% | −0.13 |
| PGProcter & Gamble Co | ReducedHistory | 5,0957,048 | −1,953−27.7% | $829.0K$985.0K | −$317.8K | 0.7%1.0% | −0.30 |
| ESEversource Energy | UnchangedHistory | 6,1506,150 | 00.0% | $561.0K$503.0K | $0 | 0.5%0.5% | −0.04 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 4,1573,811 | +346+9.1% | $233.0K$192.0K | +$19.4K | 0.2%0.2% | 0.00 |
| iShares Inc46434G772 | Added– | 2,9602,092 | +868+41.5% | $198.0K$130.0K | +$58.1K | 0.2%0.1% | +0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 550608 | −58−9.5% | $187.0K$172.0K | −$19.7K | 0.2%0.2% | −0.02 |
| iShares Tr46435G425 | Reduced– | 1,4781,512 | −34−2.2% | $160.0K$149.0K | −$3.68K | 0.1%0.2% | −0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 459544 | −85−15.6% | $158.0K$185.0K | −$29.3K | 0.1%0.2% | −0.05 |
| iShares Tr46435G839 | Added– | 3,9511,315 | +2,636+200.5% | $146.0K$48.0K | +$97.4K | 0.1%<0.1% | +0.08 |
| MMM3M Co | AddedHistory | 789787 | +2+0.3% | $140.0K$138.0K | +$354.88 | 0.1%0.1% | −0.02 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 4,5394,315 | +224+5.2% | $120.0K$114.0K | +$5.92K | 0.1%0.1% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 2,1162,206 | −90−4.1% | $111.0K$119.0K | −$4.72K | 0.1%0.1% | −0.03 |
| NFLXNetflix Inc | ReducedHistory | 180250 | −70−28.0% | $110.0K$153.0K | −$42.8K | 0.1%0.2% | −0.06 |
| AXPAmerican Express Co | UnchangedHistory | 624624 | 00.0% | $102.0K$105.0K | $0 | 0.1%0.1% | −0.02 |
| AMZNAmazon Com Inc | UnchangedHistory | 3030 | 00.0% | $102.0K$100.0K | $0 | 0.1%0.1% | −0.02 |
| DISWalt Disney Co | AddedHistory | 635605 | +30+5.0% | $99.0K$102.0K | +$4.68K | 0.1%0.1% | −0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 3237 | −5−13.5% | $94.0K$99.0K | −$14.7K | 0.1%0.1% | −0.02 |
| iShares Tr46435G474 | Added– | 2,9962,175 | +821+37.7% | $90.0K$65.0K | +$24.7K | 0.1%0.1% | +0.01 |
| GOOGAlphabet Inc. | UnchangedHistory | 2929 | 00.0% | $85.0K$77.0K | $0 | 0.1%0.1% | −0.01 |
| Schwab US Tips ETF808524870 | Added– | 1,232523 | +709+135.6% | $78.0K$33.0K | +$44.9K | 0.1%<0.1% | +0.03 |
| iShares Tr464288885 | Unchanged– | 695695 | 00.0% | $77.0K$74.0K | $0 | 0.1%0.1% | −0.01 |
| RLMDRelmada Therapeutics, Inc. | UnchangedHistory | 3,5003,500 | 00.0% | $76.0K$92.0K | $0 | 0.1%0.1% | −0.03 |
| iShares Tr464288877 | Unchanged– | 1,4821,482 | 00.0% | $75.0K$75.0K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46434V613 | Added– | 1,2961,005 | +291+29.0% | $69.0K$54.0K | +$15.5K | 0.1%0.1% | 0.00 |
| IBMInternational Business Machines Corp | UnchangedHistory | 500500 | 00.0% | $67.0K$69.0K | $0 | 0.1%0.1% | −0.01 |
| WBSWebster Financial Corp | UnchangedHistory | 1,1451,145 | 00.0% | $64.0K$62.0K | $0 | 0.1%0.1% | −0.01 |
| iShares Core S&P U.S. Growth ETF464287671 | Added– | 507213 | +294+138.0% | $59.0K$22.0K | +$34.2K | 0.1%<0.1% | +0.03 |
| MDTMedtronic plc | UnchangedHistory | 518518 | 00.0% | $54.0K$65.0K | $0 | <0.1%0.1% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J882 | Unchanged– | 2,5302,530 | 00.0% | $54.0K$54.0K | $0 | <0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 180260 | −80−30.8% | $53.0K$54.0K | −$23.6K | <0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J841 | Unchanged– | 2,4312,431 | 00.0% | $53.0K$54.0K | $0 | <0.1%0.1% | −0.01 |
| Schwab Strategic Tr808524714 | Reduced– | 1,0241,924 | −900−46.8% | $52.0K$98.0K | −$45.7K | <0.1%0.1% | −0.06 |
| SNAPSnap Inc | ReducedHistory | 1,0001,220 | −220−18.0% | $48.0K$90.0K | −$10.6K | <0.1%0.1% | −0.05 |
| HDHome Depot, Inc. | ReducedHistory | 113133 | −20−15.0% | $46.0K$44.0K | −$8.14K | <0.1%<0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 185136 | +49+36.0% | $45.0K$30.0K | +$11.9K | <0.1%<0.1% | +0.01 |
| iShares Tr464288588 | Reduced– | 394706 | −312−44.2% | $42.0K$76.0K | −$33.3K | <0.1%0.1% | −0.04 |
| CMCSAComcast Corp | UnchangedHistory | 832832 | 00.0% | $42.0K$47.0K | $0 | <0.1%<0.1% | −0.01 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Unchanged– | 1,3851,385 | 00.0% | $41.0K$41.0K | $0 | <0.1%<0.1% | −0.01 |
| FISFidelity National Information Services, Inc. | UnchangedHistory | 364364 | 00.0% | $40.0K$44.0K | $0 | <0.1%<0.1% | −0.01 |
| ABBVAbbVie Inc. | AddedHistory | 274233 | +41+17.6% | $37.0K$25.0K | +$5.54K | <0.1%<0.1% | +0.01 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 337348 | −11−3.2% | $35.0K$35.0K | −$1.14K | <0.1%<0.1% | −0.01 |
| Schwab Strategic Tr808524862 | Unchanged– | 651651 | 00.0% | $33.0K$33.0K | $0 | <0.1%<0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 527349 | +178+51.0% | $32.0K$22.0K | +$10.8K | <0.1%<0.1% | 0.00 |
| iShares Tr46432F388 | Reduced– | 286391 | −105−26.9% | $31.0K$39.0K | −$11.4K | <0.1%<0.1% | −0.01 |
| BACBank of America Corp | AddedHistory | 700650 | +50+7.7% | $31.0K$28.0K | +$2.21K | <0.1%<0.1% | 0.00 |
| GMGeneral Motors Co | ReducedHistory | 497498 | −1−0.2% | $29.0K$26.0K | −$58.35 | <0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 6143 | +18+41.9% | $29.0K$19.0K | +$8.56K | <0.1%<0.1% | +0.01 |
| ABTAbbott Laboratories | UnchangedHistory | 200200 | 00.0% | $28.0K$24.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 375263 | +112+42.6% | $28.0K$20.0K | +$8.36K | <0.1%<0.1% | 0.00 |
| iShares Tr464287721 | Reduced– | 221339 | −118−34.8% | $26.0K$34.0K | −$13.9K | <0.1%<0.1% | −0.01 |
| WisdomTree Tr97717X578 | Reduced– | 619858 | −239−27.9% | $23.0K$32.0K | −$8.88K | <0.1%<0.1% | −0.01 |
| INTCIntel Corp | ReducedHistory | 440510 | −70−13.7% | $23.0K$27.0K | −$3.66K | <0.1%<0.1% | −0.01 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Unchanged– | 403403 | 00.0% | $23.0K$23.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288653 | Added– | 153145 | +8+5.5% | $23.0K$21.0K | +$1.20K | <0.1%<0.1% | 0.00 |
| IRMIron Mountain Inc | UnchangedHistory | 420420 | 00.0% | $22.0K$18.0K | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | New– | 6130 | +613 | $22.0K$0 | +$22.0K | <0.1%0.0% | +0.02 |
| iShares Tr464287432 | Added– | 14239 | +103+264.1% | $21.0K$6.00K | +$15.2K | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25460E307 | New– | 7190 | +719 | $21.0K$0 | +$21.0K | <0.1%0.0% | +0.02 |
| Renaissance Cap Greenwich FD759937204 | New– | 3620 | +362 | $21.0K$0 | +$21.0K | <0.1%0.0% | +0.02 |
| MUMicron Technology Inc | UnchangedHistory | 200200 | 00.0% | $19.0K$14.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287333 | Reduced– | 223311 | −88−28.3% | $18.0K$24.0K | −$7.10K | <0.1%<0.1% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 319354 | −35−9.9% | $18.0K$18.0K | −$1.97K | <0.1%<0.1% | 0.00 |
| AUPHAurinia Pharmaceuticals Inc. | UnchangedHistory | 801801 | 00.0% | $18.0K$18.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | New– | 2230 | +223 | $18.0K$0 | +$18.0K | <0.1%0.0% | +0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 13017 | +113+664.7% | $17.0K$2.00K | +$14.8K | <0.1%<0.1% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 101100 | +1+1.0% | $16.0K$17.0K | +$158.42 | <0.1%<0.1% | 0.00 |
| NEMNEWMONT Corp | ReducedHistory | 255290 | −35−12.1% | $16.0K$16.0K | −$2.20K | <0.1%<0.1% | 0.00 |
| VanEck ETF Trust92189F437 | New– | 4520 | +452 | $15.0K$0 | +$15.0K | <0.1%0.0% | +0.01 |
| J P Morgan Exchange Traded F46641Q845 | New– | 3260 | +326 | $15.0K$0 | +$15.0K | <0.1%0.0% | +0.01 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 450485 | −35−7.2% | $14.0K$17.0K | −$1.09K | <0.1%<0.1% | −0.01 |
| RCSPIMCO Strategic Income Fund, Inc. | UnchangedHistory | 1,9421,942 | 00.0% | $13.0K$14.0K | $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.