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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
Fidelity Covington Trust316092378FIDELITY US MLTF829$19.0K<0.1%+829New–
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–
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–
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–
Agf Invts Tr00110G408US MARKET NETRL1,174$26.0K<0.1%+1,174New–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,047$26.0K<0.1%+1,047New–
NVDANVIDIA CorpStock180$27.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF590$27.0K<0.1%+590New–
GMGeneral Motors CoCOM945$30.0K<0.1%+450+90.9%AddedHistory
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–
Schwab Strategic Tr808524862SHT TM US TRES651$32.0K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock832$33.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock364$33.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,300$37.0K<0.1%+500+17.9%AddedHistory
WisdomTree Tr97717W125FUTRE STRAT FD1,186$42.0K<0.1%+1,186New–
WBSWebster Financial CorpCOM1,145$48.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$50.0K<0.1%00.0%Unchanged–
ProShares Tr74347B714SHORT QQQ NEW3,581$52.0K<0.1%−161,021−97.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,530$54.0K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock26$57.0K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R403BROAD US TIPS1,003$58.0K0.1%+1,003New–
DISWalt Disney CoStock620$59.0K0.1%+15+2.5%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT2,429$60.0K0.1%+2,429New–
RLMDRelmada Therapeutics, Inc.COM3,500$66.0K0.1%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–
IBMInternational Business Machines CorpStock500$71.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD3,648$73.0K0.1%+3,648New–
SGOLabrdn Gold ETF TrustETF4,862$84.0K0.1%+4,862NewHistory
TAT&T Inc.Stock4,104$86.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock624$86.0K0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,904$98.0K0.1%+1,501+372.5%Added–
iShares Tr4642874571 3 YR TREAS BD1,610$133.0K0.1%+1,610New–
MSFTMicrosoft CorpStock600$154.0K0.1%+50+9.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,870$166.0K0.2%−1,214−29.7%Reduced–
VZVerizon Communications IncStock3,643$185.0K0.2%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF8,187$224.0K0.2%+6,596+414.6%Added–
iShares Tr46435G839MSCI EAFE SMCP8,204$257.0K0.2%+673+8.9%Added–
iShares Inc46434G772MSCI TAIWAN ETF5,167$261.0K0.2%+1,167+29.2%Added–
ESEversource EnergyStock6,163$521.0K0.5%+13+0.2%AddedHistory
AAPLApple Inc.Stock4,029$551.0K0.5%−883−18.0%ReducedHistory
PGProcter & Gamble CoStock5,104$734.0K0.7%+5+0.1%AddedHistory
iShares MSCI India ETF46429B598ETF29,708$1.17M1.1%+2,070+7.5%Added–
CCitigroup IncStock26,104$1.20M1.1%+1,511+6.1%AddedHistory
MRVLMarvell Technology, Inc.COM36,090$1.57M1.4%+26+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,455$1.67M1.5%+110+0.5%AddedHistory
Barclays Bank PLC06746P563ETN LKD 4831,288$1.95M1.8%+4,495+16.8%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX141,243$2.08M1.9%−461−0.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF15,071$2.19M2.0%+1,588+11.8%Added–
ProShares Tr74347R206PSHS ULTRA QQQ54,570$2.26M2.1%+4,665+9.3%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD114,075$2.33M2.1%+7,785+7.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF94,726$2.40M2.2%+943+1.0%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP58,685$2.54M2.3%−952−1.6%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE140,420$2.81M2.6%+27,364+24.2%Added–
BABAAlibaba Group Holding LtdADR25,808$2.93M2.7%+5,940+29.9%AddedHistory
ProShares Tr74348A210SHRT RUSSELL2000114,015$2.97M2.7%+15,581+15.8%Added–
iShares Tr46434V456MSCI INTL QUALTY101,362$3.13M2.9%+9,754+10.6%Added–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG171,481$3.23M3.0%−2,769−1.6%Reduced–
Global X FDS37954Y673US INFR DEV ETF146,610$3.34M3.1%−3,446−2.3%Reduced–
CLFCleveland-Cliffs Inc.COM225,831$3.47M3.2%−4,836−2.1%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF91,285$3.55M3.3%−1,421−1.5%Reduced–
AMDAdvanced Micro Devices IncStock58,198$4.45M4.1%+23,540+67.9%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG88,836$4.65M4.3%+2,140+2.5%Added–
ProShares Tr74347R107PSHS ULT S&P 500113,657$5.10M4.7%+412+0.4%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF205,667$6.65M6.1%+81,790+66.0%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH121,712$6.88M6.3%−229−0.2%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH167,146$9.14M8.4%+3,436+2.1%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF177,303$9.65M8.9%+38,671+27.9%Added–
Invesco S&P 500 Quality ETF46137V241ETF237,123$9.96M9.1%+189,868+401.8%Added–

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%–