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.
- Positions
- 171
- −23 vs. Q4 2021
- Portfolio value
- $133.5M
- +$16.7M (+14.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,161 | $32.0K | <0.1% | −224−16.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 651 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 200 | $33.0K | <0.1% | −74−27.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 113 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 364 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 373 | $37.0K | <0.1% | −322−46.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 832 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 660 | $40.0K | <0.1% | −572−46.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 394 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,642 | $46.0K | <0.1% | −1,354−45.2% | Reduced | – |
| FFord Motor Co | Stock | 2,800 | $48.0K | <0.1% | +2,800 | New | History |
| NVDANVIDIA Corp | Stock | 180 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,431 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,530 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,591 | $60.0K | <0.1% | +1,579+13,158.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,301 | $65.0K | <0.1% | +5+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 500 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 1,145 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 20 | $68.0K | 0.1% | −10−33.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,377 | $70.0K | 0.1% | −105−7.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26 | $74.0K | 0.1% | −3−10.3% | Reduced | History |
| DISWalt Disney Co | Stock | 605 | $85.0K | 0.1% | −30−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 3,500 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 4,104 | $99.0K | 0.1% | +4,090+29,214.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 451 | $103.0K | 0.1% | −8−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 624 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,349 | $119.0K | 0.1% | +2,349 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,961 | $124.0K | 0.1% | +422+9.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,532 | $158.0K | 0.1% | +54+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 550 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,643 | $188.0K | 0.1% | +1,527+72.2% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,000 | $248.0K | 0.2% | +1,040+35.1% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 7,531 | $262.0K | 0.2% | +3,580+90.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,570 | $300.0K | 0.2% | +1,413+34.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,084 | $310.0K | 0.2% | +4,042+9,623.8% | AddedConverted for a 2-for-1 split | – |
| ESEversource Energy | Stock | 6,150 | $545.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,099 | $787.0K | 0.6% | +4+0.1% | Added | History |
| AAPLApple Inc. | Stock | 4,912 | $873.0K | 0.7% | −1,054−17.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 27,638 | $1.24M | 0.9% | +748+2.8% | Added | – |
| CCitigroup Inc | Stock | 24,593 | $1.35M | 1.0% | +2,877+13.2% | Added | History |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 26,793 | $1.62M | 1.2% | +819+3.2% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 164,602 | $1.88M | 1.4% | +6,169+3.9% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 113,056 | $2.01M | 1.5% | +7,077+6.7% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 98,434 | $2.15M | 1.6% | +3,572+3.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,345 | $2.17M | 1.6% | +215+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,483 | $2.27M | 1.7% | +495+3.8% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 141,704 | $2.28M | 1.7% | +6,257+4.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,868 | $2.32M | 1.7% | +2,275+12.9% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 106,290 | $2.34M | 1.8% | +3,536+3.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,255 | $2.40M | 1.8% | +47,255 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 47,808 | $2.46M | 1.8% | +1,065+2.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 36,064 | $2.63M | 2.0% | +381+1.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 93,783 | $2.65M | 2.0% | +1,218+1.3% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 59,637 | $2.96M | 2.2% | +2,366+4.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,608 | $3.42M | 2.6% | +48,721+113.6% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 49,905 | $3.69M | 2.8% | +2,196+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 174,250 | $4.13M | 3.1% | +4,509+2.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,658 | $4.13M | 3.1% | +477+1.4% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 123,877 | $4.25M | 3.2% | +1,592+1.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 150,056 | $4.29M | 3.2% | +3,325+2.3% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 92,706 | $4.32M | 3.2% | +693+0.8% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 86,696 | $5.10M | 3.8% | +54,437+168.7% | Added | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 367,441 | $5.35M | 4.0% | +367,441 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 230,667 | $7.41M | 5.6% | +52,666+29.6% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 113,245 | $7.67M | 5.7% | +4,431+4.1% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 121,941 | $8.79M | 6.6% | +2,196+1.8% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 138,632 | $9.02M | 6.8% | +68,872+98.7% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 395,283 | $9.59M | 7.2% | −75,345−16.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 163,710 | $11.1M | 8.3% | +7,690+4.9% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $516.0K | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $338.0K |
Sold out since Q4 2021 (34)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 518 | $54.0K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,024 | $52.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 200 | $19.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 223 | $18.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63 | $11.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222 | $11.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 87 | $11.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60 | $9.00K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 197 | $8.00K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63 | $7.00K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23 | $7.00K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 54 | $7.00K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53 | $6.00K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 42 | $5.00K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 28 | $5.00K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51 | $5.00K | <0.1% | – |
| HALHalliburton Co | Stock | 202 | $5.00K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 217 | $5.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $3.00K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 120 | $2.00K | <0.1% | History |
| ENBEnbridge Inc | Stock | 59 | $2.00K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 14 | $2.00K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 200 | $1.00K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 100 | $1.00K | <0.1% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 89 | $1.00K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 1 | $0 | 0.0% | History |
| LAMRLamar Advertising Co | REIT | 1 | $0 | 0.0% | History |
| GILDGilead Sciences, Inc. | Stock | 1 | $0 | 0.0% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1 | $0 | 0.0% | History |
| HBANHuntington Bancshares Inc | COM | 4 | $0 | 0.0% | History |
| RFRegions Financial Corp | COM | 3 | $0 | 0.0% | History |
| SABRSabre Corp | COM | 2 | $0 | 0.0% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 100 | $0 | 0.0% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1 | $0 | 0.0% | History |