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.
- Positions
- 171
- −5 vs. Q4 2022
- Portfolio value
- $121.2M
- +$9.28M (+8.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 207 | $21.3K | <0.1% | −50−19.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85 | $21.3K | <0.1% | +2+2.4% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 784 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58 | $23.8K | <0.1% | +1+1.8% | Added | – |
| NFLXNetflix Inc | Stock | 70 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 131 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139 | $28.4K | <0.1% | −3−2.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 403 | $30.4K | <0.1% | +54+15.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 651 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 200 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 470 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 381 | $32.9K | <0.1% | +26+7.3% | Added | – |
| HDHome Depot, Inc. | Stock | 113 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 731 | $34.5K | <0.1% | −11−1.5% | Reduced | – |
| GMGeneral Motors Co | COM | 945 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 420 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 161 | $44.7K | <0.1% | −19−10.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 1,145 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,594 | $45.3K | <0.1% | +3+0.1% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,151 | $49.2K | <0.1% | +154+15.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,431 | $50.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 340 | $51.8K | <0.1% | −17,093−98.0% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,511 | $54.7K | <0.1% | −60−2.3% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,172 | $58.1K | <0.1% | +1,050+860.7% | Added | – |
| DISWalt Disney Co | Stock | 605 | $60.6K | 0.1% | −15−2.4% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,429 | $62.4K | 0.1% | −28−1.9% | Reduced | – |
| STTState Street Corp | COM | 843 | $63.8K | 0.1% | +6+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 500 | $65.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 640 | $66.4K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,099 | $79.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,604 | $101.3K | 0.1% | −30−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 624 | $102.9K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,094 | $167.5K | 0.1% | +2,326+131.6% | Added | History |
| JYNTJOINT Corp | COM | 10,000 | $168.3K | 0.1% | +10,000 | New | History |
| MSFTMicrosoft Corp | Stock | 600 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,752 | $179.3K | 0.1% | −45−1.6% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,756 | $306.2K | 0.3% | +176+2.7% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 16,081 | $440.2K | 0.4% | +4,402+37.7% | Added | – |
| ESEversource Energy | Stock | 6,150 | $481.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,000 | $493.0K | 0.4% | +93+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,321 | $493.7K | 0.4% | +5+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,195 | $614.0K | 0.5% | −1,236−16.6% | Reduced | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 170,888 | $616.9K | 0.5% | +96,398+129.4% | Added | History |
| AAPLApple Inc. | Stock | 3,992 | $658.3K | 0.5% | −7−0.2% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 236,445 | $1.44M | 1.2% | +13,823+6.2% | Added | History |
| CCitigroup Inc | Stock | 30,742 | $1.44M | 1.2% | +425+1.4% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 76,026 | $1.61M | 1.3% | −5,797−7.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 133,131 | $2.07M | 1.7% | −6,527−4.7% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 41,788 | $2.10M | 1.7% | +765+1.9% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 53,315 | $2.31M | 1.9% | +406+0.8% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 58,621 | $2.39M | 2.0% | +63+0.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,074 | $2.46M | 2.0% | +466+2.0% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 121,252 | $2.48M | 2.0% | −5,495−4.3% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 26,117 | $2.50M | 2.1% | −4,846−15.7% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 176,195 | $2.64M | 2.2% | +171,117+3,369.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,625 | $2.71M | 2.2% | −3,657−9.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,804 | $2.77M | 2.3% | −132−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 161,290 | $2.99M | 2.5% | +293+0.2% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 93,108 | $3.48M | 2.9% | +1,975+2.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,192 | $3.87M | 3.2% | −10,035−9.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 147,153 | $4.17M | 3.4% | +851+0.6% | Added | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 193,325 | $4.68M | 3.9% | +193,325 | New | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 95,878 | $4.98M | 4.1% | +1,285+1.4% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 302,171 | $5.54M | 4.6% | +1,899+0.6% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 177,254 | $5.69M | 4.7% | +6,243+3.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 61,145 | $5.99M | 4.9% | −578−0.9% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 195,630 | $6.11M | 5.0% | −2,017−1.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 182,074 | $6.43M | 5.3% | +1,397+0.8% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 167,576 | $9.97M | 8.2% | +210.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 181,742 | $10.7M | 8.8% | −365−0.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 230,863 | $10.9M | 9.0% | −3,762−1.6% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State STR Corp857477953 | PUT | $61 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $10 |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 7,131 | $105.0K | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 3,134 | $77.1K | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 1,446 | $48.2K | <0.1% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 792 | $37.9K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 2,260 | $31.9K | <0.1% | History |
| ProShares Tr74347X641 | SHRT RL EST FD | 1,561 | $31.8K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 565 | $23.6K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 755 | $21.1K | <0.1% | – |
| CRKComstock Resources Inc | COM | 1,157 | $15.9K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 50 | $5.55K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19 | $5.42K | <0.1% | – |
| APTVAptiv PLC | SHS | 53 | $4.94K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 10 | $3.43K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19 | $1.71K | <0.1% | – |
| BABoeing Co | Stock | 5 | $952 | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 37 | $882 | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10 | $540 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 200 | $538 | <0.1% | History |
| ProShares Tr74347G556 | ULTSHT REAL EST | 29 | $530 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 6 | $472 | <0.1% | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 8 | $462 | <0.1% | – |