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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
124
−1 vs. Q2 2023
Portfolio value
$14.4M
−$10.3M (−41.6%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Savior LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287234MSCI EMG MKT ETF73,476$2.79M19.4%−11,804−13.8%Reduced–
AGQProShares Trust IIULTRA SILVER NEW77,060$1.90M13.2%−17,334−18.4%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX92,876$1.62M11.2%−19,695−17.5%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD66,038$1.41M9.8%−37,751−36.4%ReducedHistory
DBOInvesco DB Oil FundOIL FD74,588$1.32M9.1%+74,588NewHistory
ProShares Tr74347X849SHRT 20+YR TRE51,317$1.29M9.0%−13,376−20.7%Reduced–
PGProcter & Gamble CoStock3,330$485.6K3.4%+5+0.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,985$484.6K3.4%−133−2.2%Reduced–
ESEversource EnergyStock6,150$357.6K2.5%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD3,719$340.6K2.4%−1,330−26.3%Reduced–
AAPLApple Inc.Stock760$130.1K0.9%+1+0.1%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF2,410$120.6K0.8%−13,511−84.9%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,812$112.1K0.8%−10,819−85.7%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,828$111.0K0.8%−10,552−85.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF259$110.7K0.8%+253+4,216.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF4,485$107.4K0.7%+4,484+448,400.0%Added–
iShares MSCI Eafe ETF464287465ETF1,405$96.8K0.7%+1,405New–
iShares Tr46434V456MSCI INTL QUALTY2,551$85.7K0.6%−18,214−87.7%Reduced–
AMDAdvanced Micro Devices IncStock627$64.5K0.4%−3,034−82.9%ReducedHistory
VZVerizon Communications IncStock1,936$62.7K0.4%00.0%UnchangedHistory
STTState Street CorpCOM857$57.4K0.4%+7+0.8%AddedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA2,511$56.9K0.4%00.0%Unchanged–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,929$56.7K0.4%−12,229−86.4%Reduced–
iShares MSCI India ETF46429B598ETF1,244$55.0K0.4%+1,244New–
WisdomTree Tr97717X511YIELD ENHANCD US1,306$54.2K0.4%−128−8.9%Reduced–
iShares Tr46428743220 YR TR BD ETF602$53.4K0.4%+580+2,636.4%Added–
iShares Russell 1000 Value ETF464287598ETF351$53.3K0.4%+10+2.9%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,153$46.5K0.3%+1+0.1%Added–
CLFCleveland-Cliffs Inc.COM2,855$44.6K0.3%−16,719−85.4%ReducedHistory
FFord Motor CoStock3,560$44.2K0.3%+4+0.1%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG898$44.0K0.3%−6,755−88.3%Reduced–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT1,785$37.1K0.3%−10,641−85.6%Reduced–
First Trust Financials Alphadex Fund33734X135ETF871$33.0K0.2%−5,499−86.3%Reduced–
SGOLabrdn Gold ETF TrustETF1,820$32.2K0.2%−9,885−84.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG385$31.8K0.2%00.0%Unchanged–
GMGeneral Motors CoCOM945$31.2K0.2%00.0%UnchangedHistory
WisdomTree Tr97717X156US SHT TRM CORP650$30.2K0.2%−83−11.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF403$29.7K0.2%−5−1.2%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG1,446$26.8K0.2%−11,115−88.5%Reduced–
ProShares Tr74347R107PSHS ULT S&P 500492$26.3K0.2%−2,893−85.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF121$25.7K0.2%−19−13.6%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF349$25.5K0.2%−11,241−97.0%Reduced–
iShares Core S&P 500 ETF464287200ETF58$25.0K0.2%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM457$24.7K0.2%−2,787−85.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR261$22.7K0.2%−1,306−83.3%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP557$21.4K0.1%−4,035−87.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF86$21.3K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR243$21.1K0.1%−1,297−84.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock364$20.1K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF197$18.6K0.1%−22−10.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF361$17.3K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F315$16.8K0.1%−46−12.7%Reduced–
MSFTMicrosoft CorpStock50$15.8K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock289$15.3K0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE931$13.5K0.1%+423+83.3%Added–
SOFISoFi Technologies, Inc.Stock1,647$13.2K0.1%−18,851−92.0%ReducedHistory
CCitigroup IncStock316$13.0K0.1%−2,182−87.3%ReducedHistory
TGTTarget CorpStock100$11.1K0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF120$10.6K0.1%+1+0.8%Added–
RLMDRelmada Therapeutics, Inc.COM3,500$10.5K0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$10.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock680$10.2K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock50$10.1K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock153$9.96K0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF216$9.62K0.1%−51−19.1%Reduced–
iShares Tr46435G839MSCI EAFE SMCP337$9.39K0.1%−4,155−92.5%Reduced–
DDOGDatadog, Inc.CL A COM100$9.11K0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF184$8.66K0.1%−5−2.6%Reduced–
GLDSPDR Gold TrustETF44$7.54K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF26$6.95K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF66$6.84K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF95$6.71K<0.1%−1−1.0%Reduced–
Schwab US Tips ETF808524870ETF129$6.52K<0.1%−5−3.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST70$6.20K<0.1%00.0%Unchanged–
PCNPIMCO Corporate & Income Strategy FundCOM484$5.89K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF100$5.52K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5.06K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF79$4.89K<0.1%+1+1.3%Added–
iShares Core S&P Small Cap ETF464287804ETF50$4.73K<0.1%00.0%Unchanged–
BOILProShares Trust IIULTRA BLOOMBERG83$4.51K<0.1%−454−84.5%ReducedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X168$4.48K<0.1%+93+124.0%Added–
ProShares Tr74347R206PSHS ULTRA QQQ74$4.39K<0.1%−982−93.0%Reduced–
JNJJohnson & JohnsonStock24$3.74K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF9$3.53K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock25$3.43K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF126$3.39K<0.1%−5,000−97.5%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S46$3.35K<0.1%−22,627−99.8%Reduced–
GEGeneral Electric CoStock23$2.56K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF24$2.49K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF41$2.47K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50$2.28K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM230$2.23K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR371$2.16K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF98$2.04K<0.1%−23−19.0%Reduced–
SSentinelOne, Inc.CL A100$1.69K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM10$1.37K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT452$1.36K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock100$1.28K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM200$1.12K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T305US SMLCP CORE12$977<0.1%00.0%Unchanged–

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Savior LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FCXFreeport-McMoran IncStock2,120$84.8K0.3%History
PACWPacwest BancorpCOM3,500$28.5K0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM23$6<0.1%History
SBUXStarbucks CorpStock0$2<0.1%History