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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
SBUXStarbucks CorpStock0$2<0.1%0NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF0$8<0.1%0New–
ZKINZK International Group Co., Ltd.SHS100$41<0.1%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A100$49<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM23$58<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF3$97<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock1$101<0.1%+1NewHistory
ARK Innovation ETF00214Q104ETF6$187<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT4$212<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5$223<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2$233<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5$267<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8$349<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS8$399<0.1%00.0%Unchanged–
ProShares Tr74347R214PSHS ULT NASB8$462<0.1%−1−11.1%Reduced–
iShares Tr464288695GLOBAL MATER ETF6$472<0.1%00.0%Unchanged–
ETF Ser Solutions26922A297US VEGAN CLIMA15$472<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF25$497<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF3$509<0.1%−104−97.2%ReducedHistory
CLNEClean Energy Fuels Corp.COM100$520<0.1%00.0%UnchangedHistory
ProShares Tr74347G556ULTSHT REAL EST29$530<0.1%+5+20.8%Added–
TLRYTilray Brands, Inc.COM CL 2200$538<0.1%00.0%UnchangedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund10$540<0.1%+1+11.1%Added–
WBDWarner Bros. Discovery, Inc.Stock64$607<0.1%−989−93.9%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3$865<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF17$876<0.1%−843−98.0%Reduced–
SCOProShares Trust IIULSHT BLOOMB OIL37$882<0.1%+3+8.8%AddedHistory
BNY Mellon ETF Trust09661T305US SMLCP CORE12$931<0.1%−6−33.3%Reduced–
BABoeing CoStock5$952<0.1%+5NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14$1.04K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock100$1.11K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM28$1.24K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock100$1.27K<0.1%+100NewHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT452$1.45K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A100$1.46K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF19$1.71K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock23$1.94K<0.1%+23NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50$1.94K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM10$2.02K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF41$2.23K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF6$2.29K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM230$2.32K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR371$2.40K<0.1%+371NewHistory
iShares Tips Bond ETF464287176ETF25$2.61K<0.1%−178−87.7%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF121$2.63K<0.1%+121New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD113$2.77K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF29$2.87K<0.1%+16+123.1%Added–
ABNBAirbnb, Inc.Stock35$2.99K<0.1%+35NewHistory
GSGoldman Sachs Group IncStock10$3.43K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM801$3.46K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24$4.24K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ122$4.28K<0.1%+83+212.8%Added–
UGLProShares Trust IIULTRA GOLD78$4.31K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF76$4.54K<0.1%+76New–
iShares Core S&P Small Cap ETF464287804ETF50$4.71K<0.1%+46+1,150.0%Added–
APTVAptiv PLCSHS53$4.94K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM100$4.94K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock127$5.24K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF19$5.42K<0.1%+19New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5.50K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF50$5.55K<0.1%+50New–
iShares Russell 1000 Growth ETF464287614ETF26$5.60K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM316$5.64K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM484$5.74K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF100$5.86K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST70$6.30K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH107$6.47K<0.1%+1+0.9%Added–
CRMSalesforce, Inc.Stock50$6.63K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF89$6.71K<0.1%−75−45.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF65$7.00K<0.1%+65New–
DLBDolby Laboratories, Inc.COM CL A100$7.05K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM100$7.35K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF165$7.52K<0.1%−186−53.0%Reduced–
VTOLBristow Group Inc.COM283$7.68K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF159$8.23K<0.1%−161−50.3%Reduced–
SNAPSnap IncStock1,000$8.95K<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
CVSCVS Health CorpStock105$9.79K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock298$9.87K<0.1%−52−14.9%ReducedHistory
iShares Tr464288588MBS ETF110$10.2K<0.1%−73−39.9%Reduced–
NEMNEWMONT CorpStock230$10.9K<0.1%−25−9.8%ReducedHistory
INTCIntel CorpStock440$11.6K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM3,500$12.2K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM360$12.2K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock694$12.8K<0.1%−3,410−83.1%ReducedHistory
BSXBoston Scientific CorpStock289$13.4K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock100$13.4K<0.1%00.0%UnchangedHistory
MMM3M CoStock116$13.9K<0.1%+2+1.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF145$14.1K<0.1%+17+13.3%Added–
TGTTarget CorpStock100$14.9K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock131$15.8K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM1,157$15.9K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF361$17.8K<0.1%−1,070−74.8%Reduced–
IRMIron Mountain IncCOM380$18.9K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F367$19.0K<0.1%+367New–
iShares Core S&P Mid-Cap ETF464287507ETF83$20.1K<0.1%+48+137.1%Added–
NFLXNetflix IncStock70$20.6K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF755$21.1K<0.1%−7,432−90.8%Reduced–
AMZNAmazon Com IncStock257$21.6K<0.1%+11+4.5%AddedHistory

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