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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
ZMZoom Communications, Inc.Stock3$00.0%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF5$00.0%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2$00.0%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS8$00.0%−139−94.6%Reduced–
CLNEClean Energy Fuels Corp.COM100$00.0%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM3$00.0%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM23$00.0%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A100$00.0%00.0%UnchangedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA15$00.0%00.0%Unchanged–
ProShares Tr74347R214PSHS ULT NASB9$00.0%+2+28.6%Added–
ZKINZK International Group Co., Ltd.SHS100$00.0%00.0%UnchangedHistory
ProShares Tr74347G556ULTSHT REAL EST25$00.0%−7−21.9%Reduced–
First Wave Biopharma Inc33749P101COM110$00.0%00.0%Unchanged–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund8$00.0%−5−38.5%Reduced–
Schwab International Equity ETF808524805ETF16$1.00K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14$1.00K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF27$1.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW22$1.00K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT19$1.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT4$1.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW25$1.00K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF25$1.00K<0.1%+25New–
Pacer FDS Tr69374H766INDUSTRIAL RELET36$1.00K<0.1%−47,772−99.9%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US33$1.00K<0.1%00.0%Unchanged–
MEIMethode Electronics IncCOM28$1.00K<0.1%00.0%UnchangedHistory
SCOProShares Trust IIULSHT BLOOMB OIL42$1.00K<0.1%+42NewHistory
SPYSPDR S&P 500 ETF TrustETF6$2.00K<0.1%−12−66.7%ReducedHistory
Schwab US Tips ETF808524870ETF40$2.00K<0.1%−620−93.9%Reduced–
iShares Tr46428743220 YR TR BD ETF15$2.00K<0.1%−216−93.5%Reduced–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE41$2.00K<0.1%00.0%Unchanged–
PIMFranklin Master Intermediate Income TrustSH BEN INT452$2.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF41$2.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF17$2.00K<0.1%+1+6.3%Added–
ILMNIllumina, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A100$2.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock10$3.00K<0.1%+10NewHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH85$3.00K<0.1%+85New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME103$3.00K<0.1%+103New–
BTZBlackRock Credit Allocation Income TrustCOM230$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD113$3.00K<0.1%+113New–
RCLRoyal Caribbean Cruises LtdCOM100$3.00K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24$4.00K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM20$4.00K<0.1%+20NewHistory
WisdomTree Tr97717X131INTL QULTY DIV144$4.00K<0.1%+144New–
WFCWells Fargo & CompanyStock127$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV122$5.00K<0.1%+122New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5.00K<0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN157$5.00K<0.1%+157New–
John Hancock Exchange Traded47804J842MULTIFACTR SML171$5.00K<0.1%+171New–
MFCManulife Financial CorpCOM316$5.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS53$5.00K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF26$6.00K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM65$6.00K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST70$6.00K<0.1%00.0%Unchanged–
PCNPIMCO Corporate & Income Strategy FundCOM484$6.00K<0.1%00.0%UnchangedHistory
Starboard Invt Tr85521B791AI QUALITY GROWT490$6.00K<0.1%−366,951−99.9%Reduced–
iShares Tr464288208MRGSTR MD CP ETF122$7.00K<0.1%+122New–
John Hancock Exchange Traded47804J206MULTIFACTOR MI158$7.00K<0.1%+158New–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE109$7.00K<0.1%+109New–
DLBDolby Laboratories, Inc.COM CL A100$7.00K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM283$7.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock50$8.00K<0.1%+50NewHistory
Fidelity Covington Trust316092824LOW VOLITY ETF188$8.00K<0.1%+188New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG105$8.00K<0.1%+105New–
AUPHAurinia Pharmaceuticals Inc.COM801$8.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV65$9.00K<0.1%+65New–
ProShares Tr74347B607INVT INT RT HG135$9.00K<0.1%+135New–
CVSCVS Health CorpStock105$10.0K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$10.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock100$11.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock350$11.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock289$11.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM360$11.0K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT492$11.0K<0.1%+492NewHistory
Graniteshares ETF Tr38747R108BBG COMMD K 1362$11.0K<0.1%+362New–
NFLXNetflix IncStock70$12.0K<0.1%00.0%UnchangedHistory
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–
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–
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–
INTCIntel CorpStock440$16.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH798$17.0K<0.1%+798New–
Alps ETF Tr00162Q395OSHARES US SMLCP571$18.0K<0.1%+571New–
Victory Portfolios II92647N543VICTORYSHS EMMKT427$18.0K<0.1%+427New–
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–

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%–