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.
- Positions
- 124
- −1 vs. Q2 2023
- Portfolio value
- $14.4M
- −$10.3M (−41.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 1,244 | $55.0K | 0.4% | +1,244 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,929 | $56.7K | 0.4% | −12,229−86.4% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,511 | $56.9K | 0.4% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 857 | $57.4K | 0.4% | +7+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 1,936 | $62.7K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 627 | $64.5K | 0.4% | −3,034−82.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,551 | $85.7K | 0.6% | −18,214−87.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,405 | $96.8K | 0.7% | +1,405 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,485 | $107.4K | 0.7% | +4,484+448,400.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 259 | $110.7K | 0.8% | +253+4,216.7% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1,828 | $111.0K | 0.8% | −10,552−85.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,812 | $112.1K | 0.8% | −10,819−85.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,410 | $120.6K | 0.8% | −13,511−84.9% | Reduced | – |
| AAPLApple Inc. | Stock | 760 | $130.1K | 0.9% | +1+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,719 | $340.6K | 2.4% | −1,330−26.3% | Reduced | – |
| ESEversource Energy | Stock | 6,150 | $357.6K | 2.5% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,985 | $484.6K | 3.4% | −133−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,330 | $485.6K | 3.4% | +5+0.2% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 51,317 | $1.29M | 9.0% | −13,376−20.7% | Reduced | – |
| DBOInvesco DB Oil Fund | OIL FD | 74,588 | $1.32M | 9.1% | +74,588 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 66,038 | $1.41M | 9.8% | −37,751−36.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 92,876 | $1.62M | 11.2% | −19,695−17.5% | Reduced | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 77,060 | $1.90M | 13.2% | −17,334−18.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,476 | $2.79M | 19.4% | −11,804−13.8% | Reduced | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 2,120 | $84.8K | 0.3% | History |
| PACWPacwest Bancorp | COM | 3,500 | $28.5K | 0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 23 | $6 | <0.1% | History |
| SBUXStarbucks Corp | Stock | 0 | $2 | <0.1% | History |