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 |
|---|---|---|---|---|---|---|---|
| AGQProShares Trust II | ULTRA SILVER NEW | 182,638 | $3.79M | 3.5% | +182,638 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 299,669 | $4.04M | 3.8% | +73,838+32.7% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 94,281 | $4.37M | 4.1% | +5,445+6.1% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 169,772 | $4.52M | 4.2% | −35,895−17.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 178,171 | $4.95M | 4.6% | +76,809+75.8% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 167,871 | $8.98M | 8.4% | +725+0.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 236,931 | $9.42M | 8.8% | −192−0.1% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 184,280 | $9.69M | 9.0% | +6,977+3.9% | Added | – |
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% | – |