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 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 130 | $17.0K | <0.1% | +113+664.7% | Added | – |
| 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 | – |
| MUMicron Technology Inc | Stock | 200 | $19.0K | <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 | – |
| 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 |
| 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 | – |
| iShares Tr464287721 | U.S. TECH ETF | 221 | $26.0K | <0.1% | −118−34.8% | Reduced | – |
| 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 |
| 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 |
| 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 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 527 | $32.0K | <0.1% | +178+51.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 651 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 337 | $35.0K | <0.1% | −11−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 274 | $37.0K | <0.1% | +41+17.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 364 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,385 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185 | $45.0K | <0.1% | +49+36.0% | Added | – |
| HDHome Depot, Inc. | Stock | 113 | $46.0K | <0.1% | −20−15.0% | Reduced | History |
| SNAPSnap Inc | Stock | 1,000 | $48.0K | <0.1% | −220−18.0% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,024 | $52.0K | <0.1% | −900−46.8% | Reduced | – |
| 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 | – |
| 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 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 507 | $59.0K | 0.1% | +294+138.0% | Added | – |
| WBSWebster Financial Corp | COM | 1,145 | $64.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 500 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,296 | $69.0K | 0.1% | +291+29.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,482 | $75.0K | 0.1% | 00.0% | Unchanged | – |
| RLMDRelmada Therapeutics, Inc. | COM | 3,500 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 695 | $77.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 1,232 | $78.0K | 0.1% | +709+135.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 29 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 2,996 | $90.0K | 0.1% | +821+37.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32 | $94.0K | 0.1% | −5−13.5% | Reduced | History |
| DISWalt Disney Co | Stock | 635 | $99.0K | 0.1% | +30+5.0% | Added | 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 |
| NFLXNetflix Inc | Stock | 180 | $110.0K | 0.1% | −70−28.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,116 | $111.0K | 0.1% | −90−4.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,539 | $120.0K | 0.1% | +224+5.2% | Added | – |
| MMM3M Co | Stock | 789 | $140.0K | 0.1% | +2+0.3% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 3,951 | $146.0K | 0.1% | +2,636+200.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 459 | $158.0K | 0.1% | −85−15.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,478 | $160.0K | 0.1% | −34−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 550 | $187.0K | 0.2% | −58−9.5% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,960 | $198.0K | 0.2% | +868+41.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,157 | $233.0K | 0.2% | +346+9.1% | Added | – |
| ESEversource Energy | Stock | 6,150 | $561.0K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,095 | $829.0K | 0.7% | −1,953−27.7% | Reduced | History |
| AAPLApple Inc. | Stock | 5,966 | $1.06M | 0.9% | −1,218−17.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 26,890 | $1.23M | 1.1% | −2,824−9.5% | Reduced | – |
| CCitigroup Inc | Stock | 21,716 | $1.31M | 1.1% | +21,716 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 135,447 | $1.61M | 1.4% | −259,785−65.7% | Reduced | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 25,974 | $1.61M | 1.4% | −2,068−7.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,887 | $1.69M | 1.4% | +19,412+82.7% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 105,979 | $1.70M | 1.5% | −33,493−24.0% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 158,433 | $1.71M | 1.5% | −40,681−20.4% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 94,862 | $1.98M | 1.7% | −21,910−18.8% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 32,259 | $1.98M | 1.7% | +28,523+763.5% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 102,754 | $2.04M | 1.7% | −7,853−7.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,593 | $2.16M | 1.9% | +893+5.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,988 | $2.18M | 1.9% | −2,155−14.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,130 | $2.42M | 2.1% | +157+0.8% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 46,743 | $2.60M | 2.2% | +46,743 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 92,565 | $2.75M | 2.4% | −8,685−8.6% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 35,683 | $3.12M | 2.7% | +741+2.1% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 57,271 | $3.30M | 2.8% | +1,537+2.8% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 178,001 | $3.78M | 3.2% | −128−0.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 146,731 | $4.20M | 3.6% | +2,811+2.0% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 92,013 | $4.26M | 3.6% | +1,392+1.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 47,709 | $4.30M | 3.7% | +844+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 169,741 | $4.38M | 3.7% | +169,741 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 69,760 | $4.50M | 3.9% | +23,549+51.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,181 | $4.96M | 4.2% | −1,719−4.8% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 122,285 | $5.29M | 4.5% | +66,915+120.9% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 119,745 | $7.41M | 6.3% | −4,288−3.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 54,407 | $8.01M | 6.9% | +6,974+14.7% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 156,020 | $11.6M | 9.9% | +5,124+3.4% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 470,628 | $11.9M | 10.2% | +107,196+29.5% | 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 |