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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
176
−32 vs. Q3 2022
Portfolio value
$111.9M
+$4.41M (+4.1%) vs. Q3 2022
Filed
Jan 13, 2023
SEC
Holdings of Savior LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF182,107$10.8M9.7%−2,173−1.2%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF234,625$10.3M9.2%−2,306−1.0%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH167,555$9.45M8.4%−316−0.2%Reduced–
AGQProShares Trust IIULTRA SILVER NEW197,647$6.32M5.7%+15,009+8.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY180,677$5.85M5.2%+2,506+1.4%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF171,011$5.08M4.5%+1,239+0.7%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG94,593$4.88M4.4%+312+0.3%Added–
CLFCleveland-Cliffs Inc.COM300,272$4.84M4.3%+603+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF108,227$4.10M3.7%+108,171+193,162.5%Added–
AMDAdvanced Micro Devices IncStock61,723$4.00M3.6%+3,585+6.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF146,302$3.88M3.5%+80+0.1%Added–
First Trust Financials Alphadex Fund33734X135ETF91,133$3.73M3.3%+430.0%Added–
State Street SPDR S&P Biotech ETF78464A870ETF39,282$3.26M2.9%−5,900−13.1%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG160,997$2.86M2.6%−3,673−2.2%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S30,963$2.70M2.4%+30,963New–
iShares Russell 1000 Value ETF464287598ETF17,433$2.64M2.4%+3,035+21.1%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD126,747$2.55M2.3%+10,584+9.1%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX139,658$2.39M2.1%−1,724−1.2%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP58,558$2.28M2.0%−89−0.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,936$2.23M2.0%+69+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR23,608$2.08M1.9%+822+3.6%AddedHistory
MRVLMarvell Technology, Inc.COM52,909$1.96M1.8%+489+0.9%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE81,823$1.86M1.7%+15,275+23.0%Added–
ProShares Tr74347R107PSHS ULT S&P 50041,023$1.82M1.6%+381+0.9%Added–
CCitigroup IncStock30,317$1.37M1.2%+2,830+10.3%AddedHistory
BOILProShares Trust IIULTRA BLOOMBERG74,490$1.32M1.2%+46,136+162.7%AddedHistory
SOFISoFi Technologies, Inc.Stock222,622$1.03M0.9%+213,505+2,341.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD7,431$711.8K0.6%+842+12.8%Added–
AAPLApple Inc.Stock3,999$519.5K0.5%−44−1.1%ReducedHistory
ESEversource EnergyStock6,150$515.6K0.5%−13−0.2%ReducedHistory
PGProcter & Gamble CoStock3,316$502.5K0.4%−825−19.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,907$479.5K0.4%+3,921+197.4%Added–
iShares Tr46435G839MSCI EAFE SMCP11,679$301.5K0.3%+754+6.9%Added–
SLViShares Silver TrustETF12,033$265.0K0.2%+11,334+1,621.5%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF6,580$264.3K0.2%+502+8.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,797$155.4K0.1%−36−1.3%Reduced–
MSFTMicrosoft CorpStock600$143.9K0.1%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW7,131$105.0K0.1%−50,256−87.6%Reduced–
VZVerizon Communications IncStock2,634$103.8K0.1%+9+0.3%AddedHistory
AXPAmerican Express CoStock624$92.2K0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE5,078$81.4K0.1%−122,917−96.0%Reduced–
ProShares Tr74348A210SHRT RUSSELL20003,134$77.1K0.1%−104,818−97.1%Reduced–
CMCSAComcast CorpStock2,099$73.4K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock500$70.4K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,768$67.2K0.1%+423+31.4%AddedHistory
STTState Street CorpCOM837$64.9K0.1%+9+1.1%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US1,457$62.2K0.1%+1,424+4,315.2%Added–
GOOGLAlphabet Inc.Stock640$56.5K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM1,145$54.2K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock620$53.9K<0.1%00.0%UnchangedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA2,571$52.7K<0.1%−27−1.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$49.8K<0.1%00.0%Unchanged–
ProShares Tr74347B235PSHS SHORT DOW301,446$48.2K<0.1%−334−18.8%Reduced–
USOUnited States Oil Fund, LPUNITS620$43.5K<0.1%+304+96.2%AddedHistory
FFord Motor CoStock3,591$41.8K<0.1%+291+8.8%AddedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF997$41.5K<0.1%−320−24.3%Reduced–
Barclays Bank PLC06746P563ETN LKD 48792$37.9K<0.1%−30,725−97.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF1,590$37.6K<0.1%−84,761−98.2%Reduced–
GOOGAlphabet Inc.Stock420$37.3K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock113$35.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X156US SHT TRM CORP742$34.7K<0.1%+742New–
ABBVAbbVie Inc.Stock200$32.3K<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR2,260$31.9K<0.1%−2,259−50.0%ReducedHistory
GMGeneral Motors CoCOM945$31.8K<0.1%00.0%UnchangedHistory
ProShares Tr74347X641SHRT RL EST FD1,561$31.8K<0.1%−2,424−60.8%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES651$31.4K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG355$30.0K<0.1%+21+6.3%Added–
EQNREquinor ASASPONSORED ADR784$28.1K<0.1%−47,112−98.4%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM470$27.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF142$27.2K<0.1%+142New–
NVDANVIDIA CorpStock180$26.3K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF349$25.7K<0.1%+280+405.8%Added–
FISFidelity National Information Services, Inc.Stock364$24.7K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF565$23.6K<0.1%−27,026−98.0%Reduced–
ABTAbbott LaboratoriesStock200$22.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF57$21.8K<0.1%+1+1.8%Added–
AMZNAmazon Com IncStock257$21.6K<0.1%+11+4.5%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF755$21.1K<0.1%−7,432−90.8%Reduced–
NFLXNetflix IncStock70$20.6K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF83$20.1K<0.1%+48+137.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F367$19.0K<0.1%+367New–
IRMIron Mountain IncCOM380$18.9K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF361$17.8K<0.1%−1,070−74.8%Reduced–
CRKComstock Resources IncCOM1,157$15.9K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock131$15.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock100$14.9K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF145$14.1K<0.1%+17+13.3%Added–
MMM3M CoStock116$13.9K<0.1%+2+1.8%AddedHistory
JPMJPMorgan Chase & CoStock100$13.4K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock289$13.4K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock694$12.8K<0.1%−3,410−83.1%ReducedHistory
USFDUS Foods Holding Corp.COM360$12.2K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM3,500$12.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock440$11.6K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock230$10.9K<0.1%−25−9.8%ReducedHistory
iShares Tr464288588MBS ETF110$10.2K<0.1%−73−39.9%Reduced–
BACBank of America CorpStock298$9.87K<0.1%−52−14.9%ReducedHistory
CVSCVS Health CorpStock105$9.79K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock152$9.59K<0.1%+152NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$9.59K<0.1%00.0%UnchangedHistory

Options (2)

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 Q4 2022
SecurityClassPutsCalls
Alibaba Group Hldg Ltd01609W902CALL–$193.8K
State STR Corp857477953PUT$62.1K–

Sold out since Q3 2022 (50)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Savior LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
YCSProShares Trust IIULTRASHORT YEN N23,308$1.51M1.4%History
SPDR Series Trust78468R101ST SHO TREAS ETF4,000$116.0K0.1%–
SGOLabrdn Gold ETF TrustETF3,780$60.0K0.1%History
WisdomTree Tr97717W430HEDGED HI YLD BD2,760$56.0K0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,624$54.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,530$54.0K0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT1,770$41.0K<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS733$39.0K<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD963$33.0K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,000$22.0K<0.1%–
PIMCO Equity Ser72202L371RAFI DYN MULTI1,005$22.0K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF981$20.0K<0.1%–
Agf Invts Tr00110G408US MARKET NETRL955$19.0K<0.1%–
DBX ETF Tr233051101XTRACK MSCI EMRG934$19.0K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA651$18.0K<0.1%–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP223$18.0K<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR837$18.0K<0.1%–
Fidelity Covington Trust316092378FIDELITY US MLTF829$18.0K<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF432$17.0K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF261$16.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH798$15.0K<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP484$15.0K<0.1%–
Victory Portfolios II92647N543VICTORYSHS EMMKT427$15.0K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF383$14.0K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN184$14.0K<0.1%–
ProShares Tr74348A541HGH YLD INT RATE223$13.0K<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL330$12.0K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE365$12.0K<0.1%–
iShares Tr46434V803HDG MSCI EAFE403$12.0K<0.1%–
Victory Portfolios II92647N832VCSHS US SML CAP226$12.0K<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 1362$10.0K<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST399$9.00K<0.1%–
ProShares Tr74347B607INVT INT RT HG135$9.00K<0.1%–
Indexiq ETF Tr45409B883IQ GLB RES ETF286$8.00K<0.1%–
BIIBBiogen Inc.COM20$5.00K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF90$4.00K<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV31$4.00K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG51$4.00K<0.1%–
iShares Tr464288208MRGSTR MD CP ETF59$3.00K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI77$3.00K<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE53$3.00K<0.1%–
IAUiShares Gold TrustETF51$2.00K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV59$2.00K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN76$2.00K<0.1%–
John Hancock Exchange Traded47804J842MULTIFACTR SML83$2.00K<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV70$2.00K<0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH41$1.00K<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME50$1.00K<0.1%–
ZMZoom Communications, Inc.Stock3$00.0%History
TDOCTeladoc Health, Inc.COM3$00.0%History