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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
SPDR Index Shs FDS78463X855S&P GBLINF ETF0$7<0.1%0Unchanged–
LOGCContextLogic Holdings Inc.CL A NEW4$18<0.1%00.0%UnchangedHistory
ZKINZK International Group Co., Ltd.SHS100$71<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF3$102<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock1$108<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF4$140<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5$197<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4$201<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Inc464286533MSCI EMERG MRKT4$213<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF6$238<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5$246<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8$298<0.1%00.0%Unchanged–
CLNEClean Energy Fuels Corp.COM100$383<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS8$399<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock7$477<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA15$571<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF8$582<0.1%−290−97.3%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF25$587<0.1%00.0%Unchanged–
MEIMethode Electronics IncCOM28$640<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock61$662<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF33$671<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS9$728<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30$822<0.1%00.0%UnchangedConverted for a 10-for-1 split–
iShares Tr46429B655FLTG RATE NT ETF18$919<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T305US SMLCP CORE12$977<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM200$1.12K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock100$1.28K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT452$1.36K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM10$1.37K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A100$1.69K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF98$2.04K<0.1%−23−19.0%Reduced–
NWGNatWest Group plcSPONS ADR371$2.16K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM230$2.23K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50$2.28K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF41$2.47K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF24$2.49K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock23$2.56K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S46$3.35K<0.1%−22,627−99.8%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF126$3.39K<0.1%−5,000−97.5%Reduced–
ABNBAirbnb, Inc.Stock25$3.43K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF9$3.53K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock24$3.74K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ74$4.39K<0.1%−982−93.0%Reduced–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X168$4.48K<0.1%+93+124.0%Added–
BOILProShares Trust IIULTRA BLOOMBERG83$4.51K<0.1%−454−84.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF50$4.73K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF79$4.89K<0.1%+1+1.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5.06K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF100$5.52K<0.1%00.0%Unchanged–
PCNPIMCO Corporate & Income Strategy FundCOM484$5.89K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST70$6.20K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF129$6.52K<0.1%−5−3.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF95$6.71K<0.1%−1−1.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF66$6.84K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF26$6.95K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF44$7.54K0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF184$8.66K0.1%−5−2.6%Reduced–
DDOGDatadog, Inc.CL A COM100$9.11K0.1%00.0%UnchangedHistory
iShares Tr46435G839MSCI EAFE SMCP337$9.39K0.1%−4,155−92.5%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF216$9.62K0.1%−51−19.1%Reduced–
OXYOccidental Petroleum CorpStock153$9.96K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock50$10.1K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock680$10.2K0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$10.3K0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM3,500$10.5K0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF120$10.6K0.1%+1+0.8%Added–
TGTTarget CorpStock100$11.1K0.1%00.0%UnchangedHistory
CCitigroup IncStock316$13.0K0.1%−2,182−87.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock1,647$13.2K0.1%−18,851−92.0%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE931$13.5K0.1%+423+83.3%Added–
BSXBoston Scientific CorpStock289$15.3K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock50$15.8K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F315$16.8K0.1%−46−12.7%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF361$17.3K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF197$18.6K0.1%−22−10.0%Reduced–
FISFidelity National Information Services, Inc.Stock364$20.1K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR243$21.1K0.1%−1,297−84.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF86$21.3K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP557$21.4K0.1%−4,035−87.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR261$22.7K0.2%−1,306−83.3%ReducedHistory
MRVLMarvell Technology, Inc.COM457$24.7K0.2%−2,787−85.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF58$25.0K0.2%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF349$25.5K0.2%−11,241−97.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF121$25.7K0.2%−19−13.6%Reduced–
ProShares Tr74347R107PSHS ULT S&P 500492$26.3K0.2%−2,893−85.5%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG1,446$26.8K0.2%−11,115−88.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF403$29.7K0.2%−5−1.2%Reduced–
WisdomTree Tr97717X156US SHT TRM CORP650$30.2K0.2%−83−11.3%Reduced–
GMGeneral Motors CoCOM945$31.2K0.2%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG385$31.8K0.2%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF1,820$32.2K0.2%−9,885−84.5%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF871$33.0K0.2%−5,499−86.3%Reduced–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT1,785$37.1K0.3%−10,641−85.6%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG898$44.0K0.3%−6,755−88.3%Reduced–
FFord Motor CoStock3,560$44.2K0.3%+4+0.1%AddedHistory
CLFCleveland-Cliffs Inc.COM2,855$44.6K0.3%−16,719−85.4%ReducedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF1,153$46.5K0.3%+1+0.1%Added–
iShares Russell 1000 Value ETF464287598ETF351$53.3K0.4%+10+2.9%Added–
iShares Tr46428743220 YR TR BD ETF602$53.4K0.4%+580+2,636.4%Added–
WisdomTree Tr97717X511YIELD ENHANCD US1,306$54.2K0.4%−128−8.9%Reduced–

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