Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 54
- Est. +$1.07M
- Added
- 33
- Est. +$18.2M
- Reduced
- 22
- Est. −$16.7M
- Sold out
- 49
- Est. −$1.35M
Portfolio value went from $133.5M to $108.9M (−$24.7M (−18.5%)); positions from 171 to 176 (+5).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | Added– | 237,12347,255 | +189,868+401.8% | $9.96M$2.40M | +$7.97M | 9.1%1.8% | +7.35 |
| Cambria ETF Tr132061201 | Added– | 177,303138,632 | +38,671+27.9% | $9.65M$9.02M | +$2.10M | 8.9%6.8% | +2.11 |
| First Tr Exchange-Traded Alp33737M102 | Added– | 167,146163,710 | +3,436+2.1% | $9.14M$11.1M | +$187.8K | 8.4%8.3% | +0.10 |
| First Tr Exchange-Traded FD33734X168 | Reduced– | 121,712121,941 | −229−0.2% | $6.88M$8.79M | −$12.9K | 6.3%6.6% | −0.27 |
| Exchange Traded Concepts Tru301505889 | Added– | 205,667123,877 | +81,790+66.0% | $6.65M$4.25M | +$2.64M | 6.1%3.2% | +2.93 |
| ProShares Tr74347R107 | Added– | 113,657113,245 | +412+0.4% | $5.10M$7.67M | +$18.5K | 4.7%5.7% | −1.05 |
| Victory Portfolios II92647N873 | Added– | 88,83686,696 | +2,140+2.5% | $4.65M$5.10M | +$112.0K | 4.3%3.8% | +0.45 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 58,19834,658 | +23,540+67.9% | $4.45M$4.13M | +$1.80M | 4.1%3.1% | +0.99 |
| First Trust Financials Alphadex Fund33734X135 | Reduced– | 91,28592,706 | −1,421−1.5% | $3.55M$4.32M | −$55.2K | 3.3%3.2% | +0.02 |
| CLFCleveland-Cliffs Inc. | ReducedHistory | 225,831230,667 | −4,836−2.1% | $3.47M$7.41M | −$74.3K | 3.2%5.6% | −2.36 |
| Global X FDS37954Y673 | Reduced– | 146,610150,056 | −3,446−2.3% | $3.34M$4.29M | −$78.5K | 3.1%3.2% | −0.15 |
| Invesco Exch Traded FD Tr II46138E867 | Reduced– | 171,481174,250 | −2,769−1.6% | $3.23M$4.13M | −$52.1K | 3.0%3.1% | −0.13 |
| iShares Tr46434V456 | Added– | 101,36291,608 | +9,754+10.6% | $3.13M$3.42M | +$301.7K | 2.9%2.6% | +0.32 |
| ProShares Tr74348A210 | Added– | 114,01598,434 | +15,581+15.8% | $2.97M$2.15M | +$405.7K | 2.7%1.6% | +1.11 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 25,80819,868 | +5,940+29.9% | $2.93M$2.32M | +$675.3K | 2.7%1.7% | +0.96 |
| ProShares Tr74347X849 | Added– | 140,420113,056 | +27,364+24.2% | $2.81M$2.01M | +$548.6K | 2.6%1.5% | +1.08 |
| First Tr Exchange-Traded FD33734X853 | Reduced– | 58,68559,637 | −952−1.6% | $2.54M$2.96M | −$41.2K | 2.3%2.2% | +0.12 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 94,72693,783 | +943+1.0% | $2.40M$2.65M | +$23.9K | 2.2%2.0% | +0.22 |
| DBAInvesco DB Agriculture Fund | AddedHistory | 114,075106,290 | +7,785+7.3% | $2.33M$2.34M | +$158.7K | 2.1%1.8% | +0.38 |
| ProShares Tr74347R206 | Added– | 54,57049,905 | +4,665+9.3% | $2.26M$3.69M | +$193.2K | 2.1%2.8% | −0.69 |
| iShares Russell 1000 Value ETF464287598 | Added– | 15,07113,483 | +1,588+11.8% | $2.19M$2.27M | +$230.2K | 2.0%1.7% | +0.31 |
| First Tr Exchange-Traded FD33734X127 | Reduced– | 141,243141,704 | −461−0.3% | $2.08M$2.28M | −$6.81K | 1.9%1.7% | +0.21 |
| Barclays Bank PLC06746P563 | Added– | 31,28826,793 | +4,495+16.8% | $1.95M$1.62M | +$280.1K | 1.8%1.2% | +0.58 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 20,45520,345 | +110+0.5% | $1.67M$2.17M | +$8.99K | 1.5%1.6% | −0.09 |
| MRVLMarvell Technology, Inc. | AddedHistory | 36,09036,064 | +26+0.1% | $1.57M$2.63M | +$1.13K | 1.4%2.0% | −0.53 |
| CCitigroup Inc | AddedHistory | 26,10424,593 | +1,511+6.1% | $1.20M$1.35M | +$69.5K | 1.1%1.0% | +0.09 |
| iShares MSCI India ETF46429B598 | Added– | 29,70827,638 | +2,070+7.5% | $1.17M$1.24M | +$81.5K | 1.1%0.9% | +0.15 |
| PGProcter & Gamble Co | AddedHistory | 5,1045,099 | +5+0.1% | $734.0K$787.0K | +$719.04 | 0.7%0.6% | +0.08 |
| AAPLApple Inc. | ReducedHistory | 4,0294,912 | −883−18.0% | $551.0K$873.0K | −$120.8K | 0.5%0.7% | −0.15 |
| ESEversource Energy | AddedHistory | 6,1636,150 | +13+0.2% | $521.0K$545.0K | +$1.10K | 0.5%0.4% | +0.07 |
| iShares Inc46434G772 | Added– | 5,1674,000 | +1,167+29.2% | $261.0K$248.0K | +$58.9K | 0.2%0.2% | +0.05 |
| iShares Tr46435G839 | Added– | 8,2047,531 | +673+8.9% | $257.0K$262.0K | +$21.1K | 0.2%0.2% | +0.04 |
| iShares Inc464286400 | Added– | 8,1871,591 | +6,596+414.6% | $224.0K$60.0K | +$180.5K | 0.2%<0.1% | +0.16 |
| VZVerizon Communications Inc | UnchangedHistory | 3,6433,643 | 00.0% | $185.0K$188.0K | $0 | 0.2%0.1% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 2,8704,084 | −1,214−29.7% | $166.0K$310.0K | −$70.2K | 0.2%0.2% | −0.08 |
| MSFTMicrosoft Corp | AddedHistory | 600550 | +50+9.1% | $154.0K$173.0K | +$12.8K | 0.1%0.1% | +0.01 |
| iShares Tr464287457 | New– | 1,6100 | +1,610 | $133.0K$0 | +$133.0K | 0.1%0.0% | +0.12 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 1,904403 | +1,501+372.5% | $98.0K$21.0K | +$77.3K | 0.1%<0.1% | +0.07 |
| AXPAmerican Express Co | UnchangedHistory | 624624 | 00.0% | $86.0K$118.0K | $0 | 0.1%0.1% | −0.01 |
| TAT&T Inc. | UnchangedHistory | 4,1044,104 | 00.0% | $86.0K$99.0K | $0 | 0.1%0.1% | 0.00 |
| SGOLabrdn Gold ETF Trust | NewHistory | 4,8620 | +4,862 | $84.0K$0 | +$84.0K | 0.1%0.0% | +0.08 |
| WisdomTree Tr97717W430 | New– | 3,6480 | +3,648 | $73.0K$0 | +$73.0K | 0.1%0.0% | +0.07 |
| IBMInternational Business Machines Corp | UnchangedHistory | 500500 | 00.0% | $71.0K$66.0K | $0 | 0.1%<0.1% | +0.02 |
| Starboard Invt Tr85521B742 | Reduced– | 3,473395,283 | −391,810−99.1% | $70.0K$9.59M | −$7.90M | 0.1%7.2% | −7.12 |
| GOOGLAlphabet Inc. | UnchangedHistory | 3232 | 00.0% | $70.0K$91.0K | $0 | 0.1%0.1% | 0.00 |
| RLMDRelmada Therapeutics, Inc. | UnchangedHistory | 3,5003,500 | 00.0% | $66.0K$91.0K | $0 | 0.1%0.1% | −0.01 |
| Flexshares Tr33939L506 | New– | 2,4290 | +2,429 | $60.0K$0 | +$60.0K | 0.1%0.0% | +0.06 |
| DISWalt Disney Co | AddedHistory | 620605 | +15+2.5% | $59.0K$85.0K | +$1.43K | 0.1%0.1% | −0.01 |
| PIMCO ETF Tr72201R403 | New– | 1,0030 | +1,003 | $58.0K$0 | +$58.0K | 0.1%0.0% | +0.05 |
| GOOGAlphabet Inc. | UnchangedHistory | 2626 | 00.0% | $57.0K$74.0K | $0 | 0.1%0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J882 | Unchanged– | 2,5302,530 | 00.0% | $54.0K$54.0K | $0 | <0.1%<0.1% | +0.01 |
| ProShares Tr74347B714 | Reduced– | 3,581164,602 | −161,021−97.8% | $52.0K$1.88M | −$2.34M | <0.1%1.4% | −1.36 |
| Invesco Exch TRD SLF Idx FD46138J841 | Unchanged– | 2,4312,431 | 00.0% | $50.0K$51.0K | $0 | <0.1%<0.1% | +0.01 |
| WBSWebster Financial Corp | UnchangedHistory | 1,1451,145 | 00.0% | $48.0K$66.0K | $0 | <0.1%<0.1% | −0.01 |
| WisdomTree Tr97717W125 | New– | 1,1860 | +1,186 | $42.0K$0 | +$42.0K | <0.1%0.0% | +0.04 |
| FFord Motor Co | AddedHistory | 3,3002,800 | +500+17.9% | $37.0K$48.0K | +$5.61K | <0.1%<0.1% | 0.00 |
| CMCSAComcast Corp | UnchangedHistory | 832832 | 00.0% | $33.0K$40.0K | $0 | <0.1%<0.1% | 0.00 |
| FISFidelity National Information Services, Inc. | UnchangedHistory | 364364 | 00.0% | $33.0K$37.0K | $0 | <0.1%<0.1% | 0.00 |
| Schwab Strategic Tr808524862 | Unchanged– | 651651 | 00.0% | $32.0K$32.0K | $0 | <0.1%<0.1% | +0.01 |
| HDHome Depot, Inc. | UnchangedHistory | 113113 | 00.0% | $31.0K$35.0K | $0 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | UnchangedHistory | 200200 | 00.0% | $31.0K$33.0K | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A516 | New– | 1,3580 | +1,358 | $31.0K$0 | +$31.0K | <0.1%0.0% | +0.03 |
| GMGeneral Motors Co | AddedHistory | 945495 | +450+90.9% | $30.0K$22.0K | +$14.3K | <0.1%<0.1% | +0.01 |
| NVDANVIDIA Corp | UnchangedHistory | 180180 | 00.0% | $27.0K$50.0K | $0 | <0.1%<0.1% | −0.01 |
| SPDR Series Trust78464A490 | New– | 5900 | +590 | $27.0K$0 | +$27.0K | <0.1%0.0% | +0.02 |
| Agf Invts Tr00110G408 | New– | 1,1740 | +1,174 | $26.0K$0 | +$26.0K | <0.1%0.0% | +0.02 |
| Lattice Strategies Tr518416102 | New– | 1,0470 | +1,047 | $26.0K$0 | +$26.0K | <0.1%0.0% | +0.02 |
| AMZNAmazon Com Inc | ReducedConverted for a 20-for-1 splitHistory | 237400 | −163−40.8% | $25.0K$68.0K | −$17.2K | <0.1%0.1% | −0.03 |
| PIMCO Equity Ser72202L371 | New– | 1,0050 | +1,005 | $25.0K$0 | +$25.0K | <0.1%0.0% | +0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 151451 | −300−66.5% | $24.0K$103.0K | −$47.7K | <0.1%0.1% | −0.06 |
| Vanguard Long-Term Treasury ETF92206C847 | New– | 3420 | +342 | $24.0K$0 | +$24.0K | <0.1%0.0% | +0.02 |
| DBX ETF Tr233051101 | New– | 1,0810 | +1,081 | $24.0K$0 | +$24.0K | <0.1%0.0% | +0.02 |
| ABTAbbott Laboratories | UnchangedHistory | 200200 | 00.0% | $22.0K$24.0K | $0 | <0.1%<0.1% | 0.00 |
| New York Life Investments Et45409B107 | New– | 7800 | +780 | $22.0K$0 | +$22.0K | <0.1%0.0% | +0.02 |
| Invesco Exchange Traded FD T46137Y401 | New– | 2680 | +268 | $22.0K$0 | +$22.0K | <0.1%0.0% | +0.02 |
| IRMIron Mountain Inc | ReducedHistory | 380420 | −40−9.5% | $19.0K$23.0K | −$2.00K | <0.1%<0.1% | 0.00 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | New– | 4650 | +465 | $19.0K$0 | +$19.0K | <0.1%0.0% | +0.02 |
| Columbia ETF Tr I19761L706 | New– | 8370 | +837 | $19.0K$0 | +$19.0K | <0.1%0.0% | +0.02 |
| Fidelity Covington Trust316092378 | New– | 8290 | +829 | $19.0K$0 | +$19.0K | <0.1%0.0% | +0.02 |
| Alps ETF Tr00162Q395 | New– | 5710 | +571 | $18.0K$0 | +$18.0K | <0.1%0.0% | +0.02 |
| Victory Portfolios II92647N543 | New– | 4270 | +427 | $18.0K$0 | +$18.0K | <0.1%0.0% | +0.02 |
| First Tr Exch TRD Alphdx FD33737J182 | New– | 7980 | +798 | $17.0K$0 | +$17.0K | <0.1%0.0% | +0.02 |
| INTCIntel Corp | UnchangedHistory | 440440 | 00.0% | $16.0K$23.0K | $0 | <0.1%<0.1% | 0.00 |
| NEMNEWMONT Corp | UnchangedHistory | 255255 | 00.0% | $15.0K$20.0K | $0 | <0.1%<0.1% | 0.00 |
| MMM3M Co | AddedHistory | 113111 | +2+1.8% | $15.0K$17.0K | +$265.49 | <0.1%<0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q886 | New– | 1840 | +184 | $15.0K$0 | +$15.0K | <0.1%0.0% | +0.01 |
| iShares Tr46435U143 | New– | 4550 | +455 | $15.0K$0 | +$15.0K | <0.1%0.0% | +0.01 |
| CRKComstock Resources Inc | UnchangedHistory | 1,1571,157 | 00.0% | $14.0K$15.0K | $0 | <0.1%<0.1% | 0.00 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 1,0530 | +1,053 | $14.0K$0 | +$14.0K | <0.1%0.0% | +0.01 |
| TGTTarget Corp | NewHistory | 1000 | +100 | $14.0K$0 | +$14.0K | <0.1%0.0% | +0.01 |
| WisdomTree Tr97717Y683 | New– | 5950 | +595 | $14.0K$0 | +$14.0K | <0.1%0.0% | +0.01 |
| SNAPSnap Inc | UnchangedHistory | 1,0001,000 | 00.0% | $13.0K$37.0K | $0 | <0.1%<0.1% | −0.02 |
| SLViShares Silver Trust | NewHistory | 6990 | +699 | $13.0K$0 | +$13.0K | <0.1%0.0% | +0.01 |
| Principal Exchange Traded FD74255Y607 | New– | 3300 | +330 | $13.0K$0 | +$13.0K | <0.1%0.0% | +0.01 |
| ProShares Tr74348A541 | New– | 2230 | +223 | $13.0K$0 | +$13.0K | <0.1%0.0% | +0.01 |
| DBX ETF Tr233051200 | New– | 3650 | +365 | $13.0K$0 | +$13.0K | <0.1%0.0% | +0.01 |
| iShares Tr46434V803 | New– | 4030 | +403 | $13.0K$0 | +$13.0K | <0.1%0.0% | +0.01 |
| Indexiq ETF Tr45409B883 | New– | 4270 | +427 | $13.0K$0 | +$13.0K | <0.1%0.0% | +0.01 |
| Victory Portfolios II92647N832 | New– | 2260 | +226 | $13.0K$0 | +$13.0K | <0.1%0.0% | +0.01 |
| NFLXNetflix Inc | UnchangedHistory | 7070 | 00.0% | $12.0K$27.0K | $0 | <0.1%<0.1% | −0.01 |
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.