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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
171
−23 vs. Q4 2021
Portfolio value
$133.5M
+$16.7M (+14.3%) vs. Q4 2021
Filed
Apr 12, 2022
SEC
Holdings of Savior LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH163,710$11.1M8.3%+7,690+4.9%Added–
Starboard Invt Tr85521B742ADAPTIVE ALPHA395,283$9.59M7.2%−75,345−16.0%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF138,632$9.02M6.8%+68,872+98.7%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH121,941$8.79M6.6%+2,196+1.8%Added–
ProShares Tr74347R107PSHS ULT S&P 500113,245$7.67M5.7%+4,431+4.1%AddedConverted for a 2-for-1 split–
CLFCleveland-Cliffs Inc.COM230,667$7.41M5.6%+52,666+29.6%AddedHistory
Starboard Invt Tr85521B791AI QUALITY GROWT367,441$5.35M4.0%+367,441New–
Victory Portfolios II92647N873VCSHS US SMCP HG86,696$5.10M3.8%+54,437+168.7%Added–
First Trust Financials Alphadex Fund33734X135ETF92,706$4.32M3.2%+693+0.8%Added–
Global X FDS37954Y673US INFR DEV ETF150,056$4.29M3.2%+3,325+2.3%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF123,877$4.25M3.2%+1,592+1.3%Added–
AMDAdvanced Micro Devices IncStock34,658$4.13M3.1%+477+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG174,250$4.13M3.1%+4,509+2.7%Added–
ProShares Tr74347R206PSHS ULTRA QQQ49,905$3.69M2.8%+2,196+4.6%Added–
iShares Tr46434V456MSCI INTL QUALTY91,608$3.42M2.6%+48,721+113.6%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP59,637$2.96M2.2%+2,366+4.1%Added–
Schwab Emerging Markets Equity ETF808524706ETF93,783$2.65M2.0%+1,218+1.3%Added–
MRVLMarvell Technology, Inc.COM36,064$2.63M2.0%+381+1.1%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET47,808$2.46M1.8%+1,065+2.3%Added–
Invesco S&P 500 Quality ETF46137V241ETF47,255$2.40M1.8%+47,255New–
DBAInvesco DB Agriculture FundAGRICULTURE FD106,290$2.34M1.8%+3,536+3.4%AddedHistory
BABAAlibaba Group Holding LtdADR19,868$2.32M1.7%+2,275+12.9%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX141,704$2.28M1.7%+6,257+4.6%Added–
iShares Russell 1000 Value ETF464287598ETF13,483$2.27M1.7%+495+3.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,345$2.17M1.6%+215+1.1%AddedHistory
ProShares Tr74348A210SHRT RUSSELL200098,434$2.15M1.6%+3,572+3.8%Added–
ProShares Tr74347X849SHRT 20+YR TRE113,056$2.01M1.5%+7,077+6.7%Added–
ProShares Tr74347B714SHORT QQQ NEW164,602$1.88M1.4%+6,169+3.9%Added–
Barclays Bank PLC06746P563ETN LKD 4826,793$1.62M1.2%+819+3.2%Added–
CCitigroup IncStock24,593$1.35M1.0%+2,877+13.2%AddedHistory
iShares MSCI India ETF46429B598ETF27,638$1.24M0.9%+748+2.8%Added–
AAPLApple Inc.Stock4,912$873.0K0.7%−1,054−17.7%ReducedHistory
PGProcter & Gamble CoStock5,099$787.0K0.6%+4+0.1%AddedHistory
ESEversource EnergyStock6,150$545.0K0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,084$310.0K0.2%+4,042+9,623.8%AddedConverted for a 2-for-1 split–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,570$300.0K0.2%+1,413+34.0%Added–
iShares Tr46435G839MSCI EAFE SMCP7,531$262.0K0.2%+3,580+90.6%Added–
iShares Inc46434G772MSCI TAIWAN ETF4,000$248.0K0.2%+1,040+35.1%Added–
VZVerizon Communications IncStock3,643$188.0K0.1%+1,527+72.2%AddedHistory
MSFTMicrosoft CorpStock550$173.0K0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,532$158.0K0.1%+54+3.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF4,961$124.0K0.1%+422+9.3%Added–
Schwab US Aggregate Bond ETF808524839ETF2,349$119.0K0.1%+2,349New–
AXPAmerican Express CoStock624$118.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock451$103.0K0.1%−8−1.7%ReducedHistory
TAT&T Inc.Stock4,104$99.0K0.1%+4,090+29,214.3%AddedHistory
GOOGLAlphabet Inc.Stock32$91.0K0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM3,500$91.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock605$85.0K0.1%−30−4.7%ReducedHistory
GOOGAlphabet Inc.Stock26$74.0K0.1%−3−10.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF1,377$70.0K0.1%−105−7.1%Reduced–
AMZNAmazon Com IncStock20$68.0K0.1%−10−33.3%ReducedHistory
IBMInternational Business Machines CorpStock500$66.0K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM1,145$66.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD1,301$65.0K<0.1%+5+0.4%Added–
iShares Inc464286400MSCI BRAZIL ETF1,591$60.0K<0.1%+1,579+13,158.3%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,530$54.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$51.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock180$50.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock2,800$48.0K<0.1%+2,800NewHistory
iShares Tr46435G474FALN ANGLS USD1,642$46.0K<0.1%−1,354−45.2%Reduced–
CMCSAComcast CorpStock832$40.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF660$40.0K<0.1%−572−46.4%Reduced–
iShares Tr464288588MBS ETF394$40.0K<0.1%00.0%Unchanged–
SNAPSnap IncStock1,000$37.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock364$37.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF373$37.0K<0.1%−322−46.3%Reduced–
HDHome Depot, Inc.Stock113$35.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock200$33.0K<0.1%−74−27.0%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,161$32.0K<0.1%−224−16.2%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES651$32.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF231$30.0K<0.1%+89+62.7%Added–
WisdomTree Tr97717X578EM EX ST-OWNED899$30.0K<0.1%+280+45.2%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF672$28.0K<0.1%+222+49.3%Added–
NFLXNetflix IncStock70$27.0K<0.1%−110−61.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF506$24.0K<0.1%−168−24.9%ReducedConverted for a 2-for-1 split–
ABTAbbott LaboratoriesStock200$24.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG719$24.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock440$23.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF291$23.0K<0.1%−28−8.8%Reduced–
IRMIron Mountain IncCOM420$23.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM495$22.0K<0.1%−2−0.4%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF403$21.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF613$21.0K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF156$21.0K<0.1%+3+2.0%Added–
NEMNEWMONT CorpStock255$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF170$18.0K<0.1%−51−23.1%Reduced–
MMM3M CoStock111$17.0K<0.1%−678−85.9%ReducedHistory
iShares Tr46432F388MSCI USA VALUE162$17.0K<0.1%−124−43.4%Reduced–
Renaissance Cap Greenwich FD759937204IPO ETF362$16.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock350$15.0K<0.1%−350−50.0%ReducedHistory
CRKComstock Resources IncCOM1,157$15.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock100$14.0K<0.1%−1−1.0%ReducedHistory
USFDUS Foods Holding Corp.COM360$14.0K<0.1%−2−0.6%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG452$14.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF326$14.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock289$13.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF114$12.0K<0.1%−393−77.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF49$11.0K<0.1%−136−73.5%Reduced–
CVSCVS Health CorpStock105$11.0K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Savior LLC in Q1 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$516.0K–
SPDR S&P 500 ETF Tr78462F903CALL–$338.0K

Sold out since Q4 2021 (34)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Savior LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MDTMedtronic plcStock518$54.0K<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD1,024$52.0K<0.1%–
MUMicron Technology IncStock200$19.0K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF223$18.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF63$11.0K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF222$11.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD87$11.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF60$9.00K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF197$8.00K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF63$7.00K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF23$7.00K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF54$7.00K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF53$6.00K<0.1%–
Vanguard Real Estate ETF922908553ETF42$5.00K<0.1%–
QCOMQualcomm IncStock28$5.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF51$5.00K<0.1%–
HALHalliburton CoStock202$5.00K<0.1%History
STWDStarwood Property Trust, Inc.COM217$5.00K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM100$3.00K<0.1%History
HOODRobinhood Markets, Inc.Stock120$2.00K<0.1%History
ENBEnbridge IncStock59$2.00K<0.1%History
Vanguard World FD921910709EXTENDED DUR14$2.00K<0.1%–
NOKNokia CorpSPONSORED ADR200$1.00K<0.1%History
BBBLACKBERRY LtdCOM100$1.00K<0.1%History
ProShares Tr74347G861ULTRAPRO SHT QQQ89$1.00K<0.1%–
MDLZMondelez International, Inc.Stock1$00.0%History
LAMRLamar Advertising CoREIT1$00.0%History
GILDGilead Sciences, Inc.Stock1$00.0%History
FNFFidelity National Financial, Inc.COM SHS1$00.0%History
HBANHuntington Bancshares IncCOM4$00.0%History
RFRegions Financial CorpCOM3$00.0%History
SABRSabre CorpCOM2$00.0%History
CLOVClover Health Investments, Corp.COM CL A100$00.0%History
UVXYProShares Trust IIULTRA VIX SHORT1$00.0%History