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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
171
−5 vs. Q4 2022
Portfolio value
$121.2M
+$9.28M (+8.3%) vs. Q4 2022
Filed
Apr 6, 2023
SEC
Holdings of Savior LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco S&P 500 Quality ETF46137V241ETF230,863$10.9M9.0%−3,762−1.6%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF181,742$10.7M8.8%−365−0.2%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH167,576$9.97M8.2%+210.0%Added–
iShares Tr46434V456MSCI INTL QUALTY182,074$6.43M5.3%+1,397+0.8%Added–
AGQProShares Trust IIULTRA SILVER NEW195,630$6.11M5.0%−2,017−1.0%ReducedHistory
AMDAdvanced Micro Devices IncStock61,145$5.99M4.9%−578−0.9%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF177,254$5.69M4.7%+6,243+3.7%Added–
CLFCleveland-Cliffs Inc.COM302,171$5.54M4.6%+1,899+0.6%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG95,878$4.98M4.1%+1,285+1.4%Added–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT193,325$4.68M3.9%+193,325New–
Global X FDS37954Y673US INFR DEV ETF147,153$4.17M3.4%+851+0.6%Added–
iShares Tr464287234MSCI EMG MKT ETF98,192$3.87M3.2%−10,035−9.3%Reduced–
First Trust Financials Alphadex Fund33734X135ETF93,108$3.48M2.9%+1,975+2.2%Added–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG161,290$2.99M2.5%+293+0.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,804$2.77M2.3%−132−0.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF35,625$2.71M2.2%−3,657−9.3%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE176,195$2.64M2.2%+171,117+3,369.8%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S26,117$2.50M2.1%−4,846−15.7%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD121,252$2.48M2.0%−5,495−4.3%ReducedHistory
BABAAlibaba Group Holding LtdADR24,074$2.46M2.0%+466+2.0%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP58,621$2.39M2.0%+63+0.1%Added–
MRVLMarvell Technology, Inc.COM53,315$2.31M1.9%+406+0.8%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50041,788$2.10M1.7%+765+1.9%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX133,131$2.07M1.7%−6,527−4.7%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE76,026$1.61M1.3%−5,797−7.1%Reduced–
CCitigroup IncStock30,742$1.44M1.2%+425+1.4%AddedHistory
SOFISoFi Technologies, Inc.Stock236,445$1.44M1.2%+13,823+6.2%AddedHistory
AAPLApple Inc.Stock3,992$658.3K0.5%−7−0.2%ReducedHistory
BOILProShares Trust IIULTRA BLOOMBERG170,888$616.9K0.5%+96,398+129.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD6,195$614.0K0.5%−1,236−16.6%Reduced–
PGProcter & Gamble CoStock3,321$493.7K0.4%+5+0.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,000$493.0K0.4%+93+1.6%Added–
ESEversource EnergyStock6,150$481.3K0.4%00.0%UnchangedHistory
iShares Tr46435G839MSCI EAFE SMCP16,081$440.2K0.4%+4,402+37.7%Added–
iShares Inc46434G772MSCI TAIWAN ETF6,756$306.2K0.3%+176+2.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,752$179.3K0.1%−45−1.6%Reduced–
MSFTMicrosoft CorpStock600$173.0K0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM10,000$168.3K0.1%+10,000NewHistory
FCXFreeport-McMoran IncStock4,094$167.5K0.1%+2,326+131.6%AddedHistory
AXPAmerican Express CoStock624$102.9K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,604$101.3K0.1%−30−1.1%ReducedHistory
CMCSAComcast CorpStock2,099$79.6K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock640$66.4K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock500$65.5K0.1%00.0%UnchangedHistory
STTState Street CorpCOM843$63.8K0.1%+6+0.7%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US1,429$62.4K0.1%−28−1.9%Reduced–
DISWalt Disney CoStock605$60.6K0.1%−15−2.4%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ1,172$58.1K<0.1%+1,050+860.7%Added–
Starboard Invt Tr85521B742ADAPTIVE ALPHA2,511$54.7K<0.1%−60−2.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF340$51.8K<0.1%−17,093−98.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$50.1K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,151$49.2K<0.1%+154+15.4%Added–
FFord Motor CoStock3,594$45.3K<0.1%+3+0.1%AddedHistory
WBSWebster Financial CorpCOM1,145$45.1K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock161$44.7K<0.1%−19−10.6%ReducedHistory
GOOGAlphabet Inc.Stock420$43.7K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM945$34.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X156US SHT TRM CORP731$34.5K<0.1%−11−1.5%Reduced–
HDHome Depot, Inc.Stock113$33.3K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG381$32.9K<0.1%+26+7.3%Added–
CIVICivitas Resources, Inc.EQUITY US CM470$32.1K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock200$31.9K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES651$31.8K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF403$30.4K<0.1%+54+15.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF139$28.4K<0.1%−3−2.1%Reduced–
METAMeta Platforms, Inc.Stock131$27.8K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock70$24.2K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF58$23.8K<0.1%+1+1.8%Added–
EQNREquinor ASASPONSORED ADR784$22.3K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF85$21.3K<0.1%+2+2.4%Added–
AMZNAmazon Com IncStock207$21.3K<0.1%−50−19.5%ReducedHistory
ABTAbbott LaboratoriesStock200$20.3K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM380$20.1K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F360$19.9K<0.1%−7−1.9%Reduced–
FISFidelity National Information Services, Inc.Stock364$19.8K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF361$18.2K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF174$17.3K<0.1%+29+20.0%Added–
TGTTarget CorpStock100$16.6K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock289$14.5K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock440$14.4K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock694$13.4K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM360$13.3K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock100$13.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock118$12.4K<0.1%+2+1.7%AddedHistory
iShares Tr464288588MBS ETF121$11.4K<0.1%+11+10.0%Added–
NEMNEWMONT CorpStock230$11.3K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,000$11.2K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$10.3K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock50$9.99K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock153$9.53K<0.1%+1+0.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF192$9.37K<0.1%+27+16.4%Added–
Schwab US Tips ETF808524870ETF173$9.27K<0.1%+14+8.8%Added–
AUPHAurinia Pharmaceuticals Inc.COM801$8.78K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A100$8.54K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock298$8.52K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM3,500$7.91K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock105$7.80K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM100$7.27K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF96$6.99K<0.1%+7+7.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF65$6.87K<0.1%00.0%Unchanged–

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 Q1 2023
SecurityClassPutsCalls
State STR Corp857477953PUT$61–
Alibaba Group Hldg Ltd01609W902CALL–$10

Sold out since Q4 2022 (21)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Savior LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ProShares Tr74347B714SHORT QQQ NEW7,131$105.0K0.1%–
ProShares Tr74348A210SHRT RUSSELL20003,134$77.1K0.1%–
ProShares Tr74347B235PSHS SHORT DOW301,446$48.2K<0.1%–
Barclays Bank PLC06746P563ETN LKD 48792$37.9K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR2,260$31.9K<0.1%History
ProShares Tr74347X641SHRT RL EST FD1,561$31.8K<0.1%–
iShares MSCI India ETF46429B598ETF565$23.6K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF755$21.1K<0.1%–
CRKComstock Resources IncCOM1,157$15.9K<0.1%History
iShares Tr464288760US AER DEF ETF50$5.55K<0.1%–
iShares Tr464287762US HLTHCARE ETF19$5.42K<0.1%–
APTVAptiv PLCSHS53$4.94K<0.1%History
GSGoldman Sachs Group IncStock10$3.43K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF19$1.71K<0.1%–
BABoeing CoStock5$952<0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL37$882<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund10$540<0.1%–
TLRYTilray Brands, Inc.COM CL 2200$538<0.1%History
ProShares Tr74347G556ULTSHT REAL EST29$530<0.1%–
iShares Tr464288695GLOBAL MATER ETF6$472<0.1%–
ProShares Tr74347R214PSHS ULT NASB8$462<0.1%–