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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
176
+5 vs. Q1 2022
Portfolio value
$108.9M
−$24.7M (−18.5%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of Savior LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco S&P 500 Quality ETF46137V241ETF237,123$9.96M9.1%+189,868+401.8%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF177,303$9.65M8.9%+38,671+27.9%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH167,146$9.14M8.4%+3,436+2.1%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH121,712$6.88M6.3%−229−0.2%Reduced–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF205,667$6.65M6.1%+81,790+66.0%Added–
ProShares Tr74347R107PSHS ULT S&P 500113,657$5.10M4.7%+412+0.4%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG88,836$4.65M4.3%+2,140+2.5%Added–
AMDAdvanced Micro Devices IncStock58,198$4.45M4.1%+23,540+67.9%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF91,285$3.55M3.3%−1,421−1.5%Reduced–
CLFCleveland-Cliffs Inc.COM225,831$3.47M3.2%−4,836−2.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF146,610$3.34M3.1%−3,446−2.3%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG171,481$3.23M3.0%−2,769−1.6%Reduced–
iShares Tr46434V456MSCI INTL QUALTY101,362$3.13M2.9%+9,754+10.6%Added–
ProShares Tr74348A210SHRT RUSSELL2000114,015$2.97M2.7%+15,581+15.8%Added–
BABAAlibaba Group Holding LtdADR25,808$2.93M2.7%+5,940+29.9%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE140,420$2.81M2.6%+27,364+24.2%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP58,685$2.54M2.3%−952−1.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF94,726$2.40M2.2%+943+1.0%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD114,075$2.33M2.1%+7,785+7.3%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ54,570$2.26M2.1%+4,665+9.3%Added–
iShares Russell 1000 Value ETF464287598ETF15,071$2.19M2.0%+1,588+11.8%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX141,243$2.08M1.9%−461−0.3%Reduced–
Barclays Bank PLC06746P563ETN LKD 4831,288$1.95M1.8%+4,495+16.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,455$1.67M1.5%+110+0.5%AddedHistory
MRVLMarvell Technology, Inc.COM36,090$1.57M1.4%+26+0.1%AddedHistory
CCitigroup IncStock26,104$1.20M1.1%+1,511+6.1%AddedHistory
iShares MSCI India ETF46429B598ETF29,708$1.17M1.1%+2,070+7.5%Added–
PGProcter & Gamble CoStock5,104$734.0K0.7%+5+0.1%AddedHistory
AAPLApple Inc.Stock4,029$551.0K0.5%−883−18.0%ReducedHistory
ESEversource EnergyStock6,163$521.0K0.5%+13+0.2%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF5,167$261.0K0.2%+1,167+29.2%Added–
iShares Tr46435G839MSCI EAFE SMCP8,204$257.0K0.2%+673+8.9%Added–
iShares Inc464286400MSCI BRAZIL ETF8,187$224.0K0.2%+6,596+414.6%Added–
VZVerizon Communications IncStock3,643$185.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,870$166.0K0.2%−1,214−29.7%Reduced–
MSFTMicrosoft CorpStock600$154.0K0.1%+50+9.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD1,610$133.0K0.1%+1,610New–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,904$98.0K0.1%+1,501+372.5%Added–
TAT&T Inc.Stock4,104$86.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock624$86.0K0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF4,862$84.0K0.1%+4,862NewHistory
WisdomTree Tr97717W430HEDGED HI YLD BD3,648$73.0K0.1%+3,648New–
IBMInternational Business Machines CorpStock500$71.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock32$70.0K0.1%00.0%UnchangedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA3,473$70.0K0.1%−391,810−99.1%Reduced–
RLMDRelmada Therapeutics, Inc.COM3,500$66.0K0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT2,429$60.0K0.1%+2,429New–
DISWalt Disney CoStock620$59.0K0.1%+15+2.5%AddedHistory
PIMCO ETF Tr72201R403BROAD US TIPS1,003$58.0K0.1%+1,003New–
GOOGAlphabet Inc.Stock26$57.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,530$54.0K<0.1%00.0%Unchanged–
ProShares Tr74347B714SHORT QQQ NEW3,581$52.0K<0.1%−161,021−97.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$50.0K<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM1,145$48.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W125FUTRE STRAT FD1,186$42.0K<0.1%+1,186New–
FFord Motor CoStock3,300$37.0K<0.1%+500+17.9%AddedHistory
CMCSAComcast CorpStock832$33.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock364$33.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES651$32.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock113$31.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock200$31.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF1,358$31.0K<0.1%+1,358New–
GMGeneral Motors CoCOM945$30.0K<0.1%+450+90.9%AddedHistory
NVDANVIDIA CorpStock180$27.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF590$27.0K<0.1%+590New–
Agf Invts Tr00110G408US MARKET NETRL1,174$26.0K<0.1%+1,174New–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,047$26.0K<0.1%+1,047New–
AMZNAmazon Com IncStock237$25.0K<0.1%−163−40.8%ReducedConverted for a 20-for-1 splitHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI1,005$25.0K<0.1%+1,005New–
METAMeta Platforms, Inc.Stock151$24.0K<0.1%−300−66.5%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF342$24.0K<0.1%+342New–
DBX ETF Tr233051101XTRACK MSCI EMRG1,081$24.0K<0.1%+1,081New–
ABTAbbott LaboratoriesStock200$22.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA780$22.0K<0.1%+780New–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP268$22.0K<0.1%+268New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF465$19.0K<0.1%+465New–
IRMIron Mountain IncCOM380$19.0K<0.1%−40−9.5%ReducedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR837$19.0K<0.1%+837New–
Fidelity Covington Trust316092378FIDELITY US MLTF829$19.0K<0.1%+829New–
Alps ETF Tr00162Q395OSHARES US SMLCP571$18.0K<0.1%+571New–
Victory Portfolios II92647N543VICTORYSHS EMMKT427$18.0K<0.1%+427New–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH798$17.0K<0.1%+798New–
INTCIntel CorpStock440$16.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock255$15.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock113$15.0K<0.1%+2+1.8%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN184$15.0K<0.1%+184New–
iShares Tr46435U143MSCI USA MID CP455$15.0K<0.1%+455New–
WBDWarner Bros. Discovery, Inc.Stock1,053$14.0K<0.1%+1,053NewHistory
TGTTarget CorpStock100$14.0K<0.1%+100NewHistory
CRKComstock Resources IncCOM1,157$14.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST595$14.0K<0.1%+595New–
SLViShares Silver TrustETF699$13.0K<0.1%+699NewHistory
SNAPSnap IncStock1,000$13.0K<0.1%00.0%UnchangedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL330$13.0K<0.1%+330New–
ProShares Tr74348A541HGH YLD INT RATE223$13.0K<0.1%+223New–
DBX ETF Tr233051200XTRACK MSCI EAFE365$13.0K<0.1%+365New–
iShares Tr46434V803HDG MSCI EAFE403$13.0K<0.1%+403New–
Indexiq ETF Tr45409B883IQ GLB RES ETF427$13.0K<0.1%+427New–
Victory Portfolios II92647N832VCSHS US SML CAP226$13.0K<0.1%+226New–
NFLXNetflix IncStock70$12.0K<0.1%00.0%UnchangedHistory

Options (1)

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 Q2 2022
SecurityClassPutsCalls
Alibaba Group Hldg Ltd01609W902CALL–$182.0K

Sold out since Q1 2022 (49)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Savior LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,570$300.0K0.2%–
iShares Tr46435G425ESG AWR MSCI USA1,532$158.0K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF4,961$124.0K0.1%–
Schwab US Aggregate Bond ETF808524839ETF2,349$119.0K0.1%–
iShares Tr464288877EAFE VALUE ETF1,377$70.0K0.1%–
iShares Tr46434V613CORE UNIVRSL USD1,301$65.0K<0.1%–
iShares Tr46435G474FALN ANGLS USD1,642$46.0K<0.1%–
iShares Tr464288588MBS ETF394$40.0K<0.1%–
iShares Tr464288885EAFE GRWTH ETF373$37.0K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,161$32.0K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED899$30.0K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF672$28.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF506$24.0K<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG719$24.0K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF291$23.0K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF613$21.0K<0.1%–
iShares Tr46428865310-20 YR TRS ETF156$21.0K<0.1%–
iShares Tr464287721U.S. TECH ETF170$18.0K<0.1%–
iShares Tr46432F388MSCI USA VALUE162$17.0K<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF362$16.0K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG452$14.0K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF326$14.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF114$12.0K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF49$11.0K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF139$10.0K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF172$10.0K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF202$10.0K<0.1%–
iShares Tr46435G219INVT GRAD SY ETF142$7.00K<0.1%–
TLRYTilray Brands, Inc.COM CL 2800$7.00K<0.1%History
FCXFreeport-McMoran IncStock120$6.00K<0.1%History
GEGeneral Electric CoStock63$6.00K<0.1%History
IPInternational Paper CoCOM102$5.00K<0.1%History
iShares Russell Midcap ETF464287499ETF52$4.00K<0.1%–
KHCKraft Heinz CoStock100$4.00K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17$2.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG18$2.00K<0.1%–
GABGabelli Equity Trust IncCOM220$2.00K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF5$1.00K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10$1.00K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF18$1.00K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF14$1.00K<0.1%–
GUTGabelli Utility TrustCOM200$1.00K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 15006$1.00K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT14$1.00K<0.1%–
iShares Tr464288869MICRO-CAP ETF5$1.00K<0.1%–
SLVMSylvamo CorpCOMMON STOCK9$00.0%History
WisdomTree Tr97717W281EMG MKTS SMCAP1$00.0%–
iShares Tr464288273EAFE SML CP ETF1$00.0%–
iShares Inc464286715MSCI TURKEY ETF10$00.0%–