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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
125
−46 vs. Q1 2023
Portfolio value
$24.7M
−$96.5M (−79.6%) vs. Q1 2023
Filed
Jul 7, 2023
SEC
Holdings of Savior LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287234MSCI EMG MKT ETF85,280$3.37M13.7%−12,912−13.1%Reduced–
AGQProShares Trust IIULTRA SILVER NEW94,394$2.54M10.3%−101,236−51.7%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD103,789$2.19M8.9%−17,463−14.4%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S22,673$2.09M8.5%−3,444−13.2%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX112,571$1.76M7.1%−20,560−15.4%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE64,693$1.40M5.7%−11,333−14.9%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF11,590$964.3K3.9%−24,035−67.5%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF15,921$803.2K3.3%−214,942−93.1%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH12,380$802.0K3.2%−155,196−92.6%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF12,631$772.6K3.1%−169,111−93.1%Reduced–
iShares Tr46434V456MSCI INTL QUALTY20,765$739.2K3.0%−161,309−88.6%Reduced–
PGProcter & Gamble CoStock3,325$504.5K2.0%+4+0.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,118$496.0K2.0%+118+2.0%Added–
iShares Tr4642874407-10 YR TRSY BD5,049$487.8K2.0%−1,146−18.5%Reduced–
ESEversource EnergyStock6,150$436.2K1.8%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,661$417.0K1.7%−57,484−94.0%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14,158$415.7K1.7%−163,096−92.0%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG7,653$392.9K1.6%−88,225−92.0%Reduced–
CLFCleveland-Cliffs Inc.COM19,574$328.1K1.3%−282,597−93.5%ReducedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT12,426$281.8K1.1%−180,899−93.6%Reduced–
First Trust Financials Alphadex Fund33734X135ETF6,370$240.1K1.0%−86,738−93.2%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG12,561$238.3K1.0%−148,729−92.2%Reduced–
SGOLabrdn Gold ETF TrustETF11,705$215.0K0.9%+11,705NewHistory
ProShares Tr74347R107PSHS ULT S&P 5003,385$196.8K0.8%−38,403−91.9%Reduced–
MRVLMarvell Technology, Inc.COM3,244$193.9K0.8%−50,071−93.9%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,592$180.3K0.7%−54,029−92.2%Reduced–
SOFISoFi Technologies, Inc.Stock20,498$171.0K0.7%−215,947−91.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,567$158.1K0.6%−28,237−94.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,126$154.3K0.6%+5,126New–
AAPLApple Inc.Stock759$147.2K0.6%−3,233−81.0%ReducedHistory
BABAAlibaba Group Holding LtdADR1,540$128.4K0.5%−22,534−93.6%ReducedHistory
iShares Tr46435G839MSCI EAFE SMCP4,492$127.8K0.5%−11,589−72.1%Reduced–
CCitigroup IncStock2,498$115.0K0.5%−28,244−91.9%ReducedHistory
FCXFreeport-McMoran IncStock2,120$84.8K0.3%−1,974−48.2%ReducedHistory
VZVerizon Communications IncStock1,936$72.0K0.3%−668−25.7%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ1,056$68.0K0.3%−116−9.9%Reduced–
STTState Street CorpCOM850$62.2K0.3%+7+0.8%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US1,434$61.8K0.3%+5+0.3%Added–
Starboard Invt Tr85521B742ADAPTIVE ALPHA2,511$58.8K0.2%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF341$53.8K0.2%+1+0.3%Added–
FFord Motor CoStock3,556$53.8K0.2%−38−1.1%ReducedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF1,152$48.4K0.2%+1+0.1%Added–
BOILProShares Trust IIULTRA BLOOMBERG537$37.0K0.2%−8,007−93.7%ReducedConverted for a 1-for-20 splitHistory
GMGeneral Motors CoCOM945$36.4K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X156US SHT TRM CORP733$34.3K0.1%+2+0.3%Added–
iShares Tr464288281JPMORGAN USD EMG385$33.4K0.1%+4+1.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF140$30.7K0.1%+1+0.7%Added–
iShares Tr464288513IBOXX HI YD ETF408$30.6K0.1%+5+1.2%Added–
PACWPacwest BancorpCOM3,500$28.5K0.1%+3,500NewHistory
iShares Core S&P 500 ETF464287200ETF58$25.9K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF86$22.4K0.1%+1+1.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF298$22.3K0.1%−2,454−89.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF219$21.5K0.1%+45+25.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F361$20.2K0.1%+1+0.3%Added–
FISFidelity National Information Services, Inc.Stock364$19.9K0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF361$17.8K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock50$17.0K0.1%−550−91.7%ReducedHistory
BSXBoston Scientific CorpStock289$15.6K0.1%00.0%UnchangedHistory
TGTTarget CorpStock100$13.2K0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF267$12.6K0.1%−6,489−96.0%Reduced–
iShares Tr464288588MBS ETF119$11.1K<0.1%−2−1.7%Reduced–
TAT&T Inc.Stock680$10.8K<0.1%−14−2.0%ReducedHistory
CRMSalesforce, Inc.Stock50$10.6K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$10.1K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM100$9.84K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF189$9.28K<0.1%−3−1.6%Reduced–
OXYOccidental Petroleum CorpStock153$9.00K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM3,500$8.61K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF44$7.84K<0.1%+39+780.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF26$7.19K<0.1%00.0%Unchanged–
ProShares Tr74347B425SHORT S&P 500 NE508$7.05K<0.1%−175,687−99.7%Reduced–
Schwab US Tips ETF808524870ETF134$7.01K<0.1%−39−22.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF96$6.99K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF66$6.97K<0.1%+1+1.5%Added–
ProShares Tr74348A467S&P 500 DV ARIST70$6.60K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF100$6.50K<0.1%00.0%Unchanged–
PCNPIMCO Corporate & Income Strategy FundCOM484$6.34K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5.40K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF50$5.00K<0.1%−1−2.0%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF78$4.94K<0.1%+1+1.3%Added–
JNJJohnson & JohnsonStock24$3.97K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF9$3.67K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock25$3.20K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6$2.66K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF121$2.65K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X75$2.61K<0.1%+75New–
iShares Tips Bond ETF464287176ETF24$2.58K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock23$2.54K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF41$2.54K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM230$2.33K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50$2.28K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR371$2.27K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF22$2.26K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM10$1.88K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock100$1.79K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A100$1.51K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT452$1.43K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM200$1.38K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T305US SMLCP CORE12$1.03K<0.1%00.0%Unchanged–
MEIMethode Electronics IncCOM28$939<0.1%00.0%UnchangedHistory

Options (1)

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 Q2 2023
SecurityClassPutsCalls
State STR Corp857477953PUT$29–

Sold out since Q1 2023 (51)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Savior LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Global X FDS37954Y673US INFR DEV ETF147,153$4.17M3.4%–
JYNTJOINT CorpCOM10,000$168.3K0.1%History
AXPAmerican Express CoStock624$102.9K0.1%History
CMCSAComcast CorpStock2,099$79.6K0.1%History
GOOGLAlphabet Inc.Stock640$66.4K0.1%History
IBMInternational Business Machines CorpStock500$65.5K0.1%History
DISWalt Disney CoStock605$60.6K0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$50.1K<0.1%–
WBSWebster Financial CorpCOM1,145$45.1K<0.1%History
NVDANVIDIA CorpStock161$44.7K<0.1%History
GOOGAlphabet Inc.Stock420$43.7K<0.1%History
HDHome Depot, Inc.Stock113$33.3K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM470$32.1K<0.1%History
ABBVAbbVie Inc.Stock200$31.9K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES651$31.8K<0.1%–
METAMeta Platforms, Inc.Stock131$27.8K<0.1%History
NFLXNetflix IncStock70$24.2K<0.1%History
EQNREquinor ASASPONSORED ADR784$22.3K<0.1%History
AMZNAmazon Com IncStock207$21.3K<0.1%History
ABTAbbott LaboratoriesStock200$20.3K<0.1%History
IRMIron Mountain IncCOM380$20.1K<0.1%History
INTCIntel CorpStock440$14.4K<0.1%History
USFDUS Foods Holding Corp.COM360$13.3K<0.1%History
JPMJPMorgan Chase & CoStock100$13.0K<0.1%History
MMM3M CoStock118$12.4K<0.1%History
NEMNEWMONT CorpStock230$11.3K<0.1%History
SNAPSnap IncStock1,000$11.2K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM801$8.78K<0.1%History
DLBDolby Laboratories, Inc.COM CL A100$8.54K<0.1%History
BACBank of America CorpStock298$8.52K<0.1%History
CVSCVS Health CorpStock105$7.80K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM100$6.53K<0.1%History
VTOLBristow Group Inc.COM283$6.34K<0.1%History
MFCManulife Financial CorpCOM316$5.80K<0.1%History
UGLProShares Trust IIULTRA GOLD78$4.92K<0.1%History
WFCWells Fargo & CompanyStock127$4.75K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD113$2.65K<0.1%–
KDKyndryl Holdings, Inc.Stock100$1.48K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14$1.05K<0.1%–
SWNSouthwestern Energy CoCOM198$990<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6$483<0.1%History
ALGMAllegro Microsystems, Inc.COM8$384<0.1%History
UGIUgi CorpStock10$348<0.1%History
VALEVale S.A.SPONSORED ADS15$237<0.1%History
RRRRed Rock Resorts, Inc.CL A3$134<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D11$121<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2$119<0.1%–
CYTKCytokinetics IncCOM NEW3$106<0.1%History
VALNValneva SESPONSORED ADS5$51<0.1%History
ContextLogic Inc.21077C107COM CL A100$45<0.1%–
Aetherium Acquisition Corp00809J200UNIT 12/21/20262$21<0.1%–