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.
- Positions
- 208
- +32 vs. Q2 2022
- Portfolio value
- $107.5M
- −$1.40M (−1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 3 | $0 | 0.0% | −13−81.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4 | $0 | 0.0% | +4 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 6 | $0 | 0.0% | −21−77.8% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8 | $0 | 0.0% | −33−80.5% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 6 | $0 | 0.0% | +1+20.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5 | $0 | 0.0% | −17−77.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4 | $0 | 0.0% | −15−78.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5 | $0 | 0.0% | −20−80.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| ZKINZK International Group Co., Ltd. | SHS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| ProShares Tr74347G556 | ULTSHT REAL EST | 24 | $0 | 0.0% | −1−4.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13 | $1.00K | <0.1% | −2−13.3% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 39 | $1.00K | <0.1% | −54,531−99.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 41 | $1.00K | <0.1% | −44−51.8% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 50 | $1.00K | <0.1% | −53−51.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3 | $1.00K | <0.1% | −1−25.0% | Reduced | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 18 | $1.00K | <0.1% | +18 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 452 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CLNEClean Energy Fuels Corp. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 200 | $1.00K | <0.1% | +200 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 9 | $1.00K | <0.1% | +1+12.5% | Added | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 34 | $1.00K | <0.1% | −8−19.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 51 | $2.00K | <0.1% | +51 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56 | $2.00K | <0.1% | +56 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 59 | $2.00K | <0.1% | −63−51.6% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 76 | $2.00K | <0.1% | −81−51.6% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 83 | $2.00K | <0.1% | −88−51.5% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 230 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 70 | $2.00K | <0.1% | −74−51.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19 | $2.00K | <0.1% | +2+11.8% | Added | – |
| ILMNIllumina, Inc. | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50 | $2.00K | <0.1% | +50 | New | – |
| GSGoldman Sachs Group Inc | Stock | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 59 | $3.00K | <0.1% | −63−51.6% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 113 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 77 | $3.00K | <0.1% | −81−51.3% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 53 | $3.00K | <0.1% | −56−51.4% | Reduced | – |
| SSentinelOne, Inc. | CL A | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 24 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 90 | $4.00K | <0.1% | −98−52.1% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31 | $4.00K | <0.1% | −34−52.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 51 | $4.00K | <0.1% | −54−51.4% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UGLProShares Trust II | ULTRA GOLD | 78 | $4.00K | <0.1% | +78 | New | History |
| APTVAptiv PLC | SHS | 53 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 127 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 69 | $5.00K | <0.1% | +69 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 86 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 316 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 106 | $6.00K | <0.1% | −121,606−99.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 801 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 484 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 100 | $7.00K | <0.1% | +100 | New | – |
| CRMSalesforce, Inc. | Stock | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VTOLBristow Group Inc. | COM | 283 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35 | $8.00K | <0.1% | +35 | New | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 286 | $8.00K | <0.1% | −141−33.0% | Reduced | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,942 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 399 | $9.00K | <0.1% | −196−32.9% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 135 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 100 | $9.00K | <0.1% | +35+53.8% | Added | History |
| SNAPSnap Inc | Stock | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 105 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 360 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 362 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 440 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 255 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 164 | $11.0K | <0.1% | +164 | New | – |
| BACBank of America Corp | Stock | 350 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 289 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 699 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,053 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 128 | $12.0K | <0.1% | +128 | New | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 330 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 365 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 403 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 226 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 114 | $13.0K | <0.1% | +1+0.9% | Added | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 223 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 383 | $14.0K | <0.1% | −82−17.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 351 | $14.0K | <0.1% | +351 | New | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435U143 | MSCI USA MID CP | 455 | $15.0K | <0.1% | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 490 | $6.00K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 36 | $1.00K | <0.1% | – |
| First Wave Biopharma Inc33749P101 | COM | 110 | $0 | 0.0% | – |