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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 5, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
208
+32 vs. Q2 2022
Portfolio value
$107.5M
−$1.40M (−1.3%) vs. Q2 2022
Filed
Oct 5, 2022
SEC
Holdings of Savior LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF184,280$9.69M9.0%+6,977+3.9%Added–
Invesco S&P 500 Quality ETF46137V241ETF236,931$9.42M8.8%−192−0.1%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH167,871$8.98M8.4%+725+0.4%Added–
iShares Tr46434V456MSCI INTL QUALTY178,171$4.95M4.6%+76,809+75.8%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF169,772$4.52M4.2%−35,895−17.5%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG94,281$4.37M4.1%+5,445+6.1%Added–
CLFCleveland-Cliffs Inc.COM299,669$4.04M3.8%+73,838+32.7%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW182,638$3.79M3.5%+182,638NewHistory
AMDAdvanced Micro Devices IncStock58,138$3.68M3.4%−60−0.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF45,182$3.58M3.3%+45,182New–
Global X FDS37954Y673US INFR DEV ETF146,222$3.37M3.1%−388−0.3%Reduced–
First Trust Financials Alphadex Fund33734X135ETF91,090$3.35M3.1%−195−0.2%Reduced–
ProShares Tr74348A210SHRT RUSSELL2000107,952$2.85M2.6%−6,063−5.3%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG164,670$2.70M2.5%−6,811−4.0%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD116,163$2.33M2.2%+2,088+1.8%AddedHistory
MRVLMarvell Technology, Inc.COM52,420$2.25M2.1%+16,330+45.2%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE127,995$2.21M2.1%+127,995New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX141,382$2.21M2.1%+139+0.1%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP58,647$2.09M1.9%−38−0.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,867$2.05M1.9%+9,412+46.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF14,398$1.96M1.8%−673−4.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF86,351$1.93M1.8%−8,375−8.8%Reduced–
Barclays Bank PLC06746P563ETN LKD 4831,517$1.93M1.8%+229+0.7%Added–
BABAAlibaba Group Holding LtdADR22,786$1.82M1.7%−3,022−11.7%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50040,642$1.61M1.5%−73,015−64.2%Reduced–
EQNREquinor ASASPONSORED ADR47,896$1.59M1.5%+47,896NewHistory
BOILProShares Trust IIULTRA BLOOMBERG28,354$1.52M1.4%+28,354NewHistory
YCSProShares Trust IIULTRASHORT YEN N23,308$1.51M1.4%+23,308NewHistory
ProShares Tr74347X849SHRT 20+YR TRE66,548$1.48M1.4%−73,872−52.6%Reduced–
CCitigroup IncStock27,487$1.15M1.1%+1,383+5.3%AddedHistory
iShares MSCI India ETF46429B598ETF27,591$1.13M1.0%−2,117−7.1%Reduced–
ProShares Tr74347B714SHORT QQQ NEW57,387$856.0K0.8%+53,806+1,502.5%Added–
iShares Tr4642874407-10 YR TRSY BD6,589$632.0K0.6%+6,589New–
AAPLApple Inc.Stock4,043$559.0K0.5%+14+0.3%AddedHistory
PGProcter & Gamble CoStock4,141$523.0K0.5%−963−18.9%ReducedHistory
ESEversource EnergyStock6,163$480.0K0.4%00.0%UnchangedHistory
iShares Tr46435G839MSCI EAFE SMCP10,925$324.0K0.3%+2,721+33.2%Added–
iShares Inc46434G772MSCI TAIWAN ETF6,078$262.0K0.2%+911+17.6%Added–
iShares Inc464286400MSCI BRAZIL ETF8,187$243.0K0.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD1,986$161.0K0.1%+376+23.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,833$158.0K0.1%−37−1.3%Reduced–
MSFTMicrosoft CorpStock600$140.0K0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM3,500$130.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF4,000$116.0K0.1%+4,000New–
UNGUnited States Natural Gas Fund, LPUNIT PAR4,519$106.0K0.1%+4,519NewHistory
VZVerizon Communications IncStock2,625$100.0K0.1%−1,018−27.9%ReducedHistory
ProShares Tr74347X641SHRT RL EST FD3,985$85.0K0.1%+3,985New–
AXPAmerican Express CoStock624$84.0K0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,431$70.0K0.1%−473−24.8%Reduced–
ProShares Tr74347B235PSHS SHORT DOW301,780$69.0K0.1%+1,780New–
TAT&T Inc.Stock4,104$63.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,099$62.0K0.1%+1,267+152.3%AddedHistory
GOOGLAlphabet Inc.Stock640$61.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
SGOLabrdn Gold ETF TrustETF3,780$60.0K0.1%−1,082−22.3%ReducedHistory
IBMInternational Business Machines CorpStock500$59.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock620$58.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD2,760$56.0K0.1%−888−24.3%Reduced–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,317$54.0K0.1%+1,317New–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,624$54.0K0.1%+2,132+433.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,530$54.0K0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM1,145$52.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM828$50.0K<0.1%+828NewHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA2,598$50.0K<0.1%−875−25.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$50.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock9,117$44.0K<0.1%+9,117NewHistory
iShares Tr46429B655FLTG RATE NT ETF860$43.0K<0.1%+860New–
Flexshares Tr33939L506IBOXX 3R TARGT1,770$41.0K<0.1%−659−27.1%Reduced–
GOOGAlphabet Inc.Stock420$40.0K<0.1%−100−19.2%ReducedConverted for a 20-for-1 splitHistory
PIMCO ETF Tr72201R403BROAD US TIPS733$39.0K<0.1%−270−26.9%Reduced–
FFord Motor CoStock3,300$37.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,345$37.0K<0.1%+1,345NewHistory
WisdomTree Tr97717W125FUTRE STRAT FD963$33.0K<0.1%−223−18.8%Reduced–
HDHome Depot, Inc.Stock113$31.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES651$31.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM945$30.0K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock246$28.0K<0.1%+9+3.8%AddedHistory
FISFidelity National Information Services, Inc.Stock364$28.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock200$27.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG334$27.0K<0.1%+334New–
CIVICivitas Resources, Inc.EQUITY US CM470$27.0K<0.1%+470NewHistory
NVDANVIDIA CorpStock180$22.0K<0.1%00.0%UnchangedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF1,000$22.0K<0.1%−47−4.5%Reduced–
PIMCO Equity Ser72202L371RAFI DYN MULTI1,005$22.0K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF203$21.0K<0.1%+203New–
USOUnited States Oil Fund, LPUNITS316$21.0K<0.1%+316NewHistory
iShares Core S&P 500 ETF464287200ETF56$20.0K<0.1%+56New–
CRKComstock Resources IncCOM1,157$20.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF981$20.0K<0.1%−377−27.8%Reduced–
ABTAbbott LaboratoriesStock200$19.0K<0.1%00.0%UnchangedHistory
Agf Invts Tr00110G408US MARKET NETRL955$19.0K<0.1%−219−18.7%Reduced–
DBX ETF Tr233051101XTRACK MSCI EMRG934$19.0K<0.1%−147−13.6%Reduced–
METAMeta Platforms, Inc.Stock131$18.0K<0.1%−20−13.2%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA651$18.0K<0.1%−129−16.5%Reduced–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP223$18.0K<0.1%−45−16.8%Reduced–
Columbia ETF Tr I19761L706RESH ENHNC COR837$18.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092378FIDELITY US MLTF829$18.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF107$17.0K<0.1%+107NewHistory
Schwab US Tips ETF808524870ETF320$17.0K<0.1%+280+700.0%Added–
IRMIron Mountain IncCOM380$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF183$17.0K<0.1%+183New–

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Savior LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46435U143MSCI USA MID CP455$15.0K<0.1%–
Starboard Invt Tr85521B791AI QUALITY GROWT490$6.00K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET36$1.00K<0.1%–
First Wave Biopharma Inc33749P101COM110$00.0%–