13F HOLDINGS REPORT
Savior LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001790723-23-000001
Total Value
$112.1M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 182,107 | $10.8M | 9.63% |
| 2 | INVESCO S&P 500 QUALITY ETF | IVZ | 234,625 | $10.3M | 9.21% |
| 3 | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 33737M102 | 167,555 | $9.4M | 8.43% |
| 4 | PROSHARES ULTRA SILVER | 74347W353 | 197,647 | $6.3M | 5.64% |
| 5 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 180,677 | $5.9M | 5.22% |
| 6 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 171,011 | $5.1M | 4.53% |
| 7 | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N873 | 94,593 | $4.9M | 4.35% |
| 8 | CLEVELAND-CLIFFS INC NEW COM | CLF | 300,272 | $4.8M | 4.31% |
| 9 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 108,227 | $4.1M | 3.66% |
| 10 | ADVANCED MICRO DEVICES INC COM | AMD | 61,723 | $4.0M | 3.57% |
| 11 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 146,302 | $3.9M | 3.46% |
| 12 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 91,133 | $3.7M | 3.33% |
| 13 | SPDR S&P BIOTECH ETF | 78464A870 | 39,282 | $3.3M | 2.91% |
| 14 | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | IVZ | 160,997 | $2.9M | 2.55% |
| 15 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 30,963 | $2.7M | 2.41% |
| 16 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,433 | $2.6M | 2.36% |
| 17 | INVESCO DB AGRICULTURE FUND | IVZ | 126,747 | $2.6M | 2.28% |
| 18 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 139,658 | $2.4M | 2.13% |
| 19 | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 33734X853 | 58,558 | $2.3M | 2.03% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 29,936 | $2.2M | 1.99% |
| 21 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 23,608 | $2.1M | 1.85% |
| 22 | MARVELL TECHNOLOGY INC COM | MRVL | 52,909 | $2.0M | 1.75% |
| 23 | PROSHARES SHORT 20 YEAR TREASURY | 74347X849 | 81,823 | $1.9M | 1.65% |
| 24 | PROSHARES ULTRA S&P 500 | 74347R107 | 41,023 | $1.8M | 1.63% |
| 25 | CITIGROUP INC COM NEW | C-PR | 30,317 | $1.4M | 1.22% |
| 26 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y870 | 74,490 | $1.3M | 1.18% |
| 27 | SOFI TECHNOLOGIES INC COM | SOFI | 222,622 | $1.0M | 0.92% |
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 7,431 | $711,781 | 0.63% |
| 29 | APPLE INC COM | AAPL | 3,999 | $519,543 | 0.46% |
| 30 | EVERSOURCE ENERGY COM | ES | 6,150 | $515,616 | 0.46% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 3,316 | $502,529 | 0.45% |
| 32 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,907 | $479,472 | 0.43% |
| 33 | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 46435G839 | 11,679 | $301,478 | 0.27% |
| 34 | ISHARES SILVER TRUST | SLV | 12,033 | $264,967 | 0.24% |
| 35 | ISHARES MSCI TAIWAN ETF | 46434G772 | 6,580 | $264,253 | 0.24% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 2,200 | $193,798 | 0.17% |
| 37 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,797 | $155,401 | 0.14% |
| 38 | MICROSOFT CORP COM | MSFT | 600 | $143,892 | 0.13% |
| 39 | PROSHARES SHORT QQQ | SPOT | 7,131 | $104,968 | 0.09% |
| 40 | VERIZON COMMUNICATIONS INC COM | VZ | 2,634 | $103,780 | 0.09% |
| 41 | AMERICAN EXPRESS CO COM | AXP | 624 | $92,196 | 0.08% |
| 42 | PROSHARES SHORT S&P500 | 74347B425 | 5,078 | $81,400 | 0.07% |
| 43 | PROSHARES SHORT RUSSELL2000 | 74348A210 | 3,134 | $77,096 | 0.07% |
| 44 | COMCAST CORP NEW CL A | CCZ | 2,099 | $73,402 | 0.07% |
| 45 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $70,445 | 0.06% |
| 46 | FREEPORT-MCMORAN INC CL B | FCX | 1,768 | $67,184 | 0.06% |
| 47 | STATE STR CORP COM | STT-PG | 837 | $64,906 | 0.06% |
| 48 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 1,457 | $62,154 | 0.06% |
| 49 | STATE STR CORP | STT-PG | 800 | $62,056 | 0.06% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 640 | $56,467 | 0.05% |
| 51 | WEBSTER FINL CORP COM | 947890109 | 1,145 | $54,204 | 0.05% |
| 52 | DISNEY WALT CO COM | 254687106 | 620 | $53,866 | 0.05% |
| 53 | ADAPTIVE ALPHA OPPORTUNITIES ETF | STHO | 2,571 | $52,690 | 0.05% |
| 54 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 2,431 | $49,799 | 0.04% |
| 55 | PROSHARES SHORT DOW30 | 74347B235 | 1,446 | $48,195 | 0.04% |
| 56 | UNITED STATES OIL FUND LP | UNTCW | 620 | $43,468 | 0.04% |
| 57 | FORD MTR CO DEL COM | 345370860 | 3,591 | $41,768 | 0.04% |
| 58 | BNY MELLON CORE BOND ETF | 09661T602 | 997 | $41,484 | 0.04% |
| 59 | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | VXZ | 792 | $37,886 | 0.03% |
| 60 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1,590 | $37,635 | 0.03% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 420 | $37,267 | 0.03% |
| 62 | HOME DEPOT INC COM | HD | 113 | $35,692 | 0.03% |
| 63 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 742 | $34,684 | 0.03% |
| 64 | ABBVIE INC COM | ABBV | 200 | $32,322 | 0.03% |
| 65 | UNITED STATES NATURAL GAS FUND LP | UNTCW | 2,260 | $31,866 | 0.03% |
| 66 | GENERAL MTRS CO COM | 37045V100 | 945 | $31,790 | 0.03% |
| 67 | PROSHARES SHORT REAL ESTATE | 74347X641 | 1,561 | $31,782 | 0.03% |
| 68 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 651 | $31,404 | 0.03% |
| 69 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 355 | $29,990 | 0.03% |
| 70 | EQUINOR ASA SPONSORED ADR | STOHF | 784 | $28,075 | 0.03% |
| 71 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 470 | $27,227 | 0.02% |
| 72 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 142 | $27,170 | 0.02% |
| 73 | NVIDIA CORPORATION COM | NVDA | 180 | $26,305 | 0.02% |
| 74 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 349 | $25,670 | 0.02% |
| 75 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 364 | $24,697 | 0.02% |
| 76 | ISHARES MSCI INDIA ETF | 46429B598 | 565 | $23,583 | 0.02% |
| 77 | ABBOTT LABS COM | ABLZF | 200 | $21,958 | 0.02% |
| 78 | ISHARES CORE S&P 500 ETF | 464287200 | 57 | $21,833 | 0.02% |
| 79 | AMAZON COM INC COM | AMZN | 257 | $21,552 | 0.02% |
| 80 | ISHARES MSCI BRAZIL ETF | 464286400 | 755 | $21,117 | 0.02% |
| 81 | NETFLIX INC COM | NFLX | 70 | $20,642 | 0.02% |
| 82 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 83 | $20,086 | 0.02% |
| 83 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 367 | $18,964 | 0.02% |
| 84 | IRON MTN INC DEL COM | 46284V101 | 380 | $18,943 | 0.02% |
| 85 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 361 | $17,772 | 0.02% |
| 86 | COMSTOCK RES INC COM | LODE | 1,157 | $15,862 | 0.01% |
| 87 | META PLATFORMS INC CL A | META | 131 | $15,765 | 0.01% |
| 88 | TARGET CORP COM | TGT | 100 | $14,904 | 0.01% |
| 89 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 145 | $14,063 | 0.01% |
| 90 | 3M CO COM | MMM | 116 | $13,893 | 0.01% |
| 91 | JPMORGAN CHASE & CO COM | VYLD | 100 | $13,410 | 0.01% |
| 92 | BOSTON SCIENTIFIC CORP COM | BSX | 289 | $13,372 | 0.01% |
| 93 | AT&T INC COM | T-PC | 694 | $12,777 | 0.01% |
| 94 | US FOODS HLDG CORP COM | USFD | 360 | $12,247 | 0.01% |
| 95 | RELMADA THERAPEUTICS INC COM | RLMD | 3,500 | $12,215 | 0.01% |
| 96 | INTEL CORP COM | INTC | 440 | $11,629 | 0.01% |
| 97 | NEWMONT CORP COM | NEMCL | 230 | $10,856 | 0.01% |
| 98 | ISHARES MBS ETF | 464288588 | 110 | $10,240 | 0.01% |
| 99 | BANK AMERICA CORP COM | 060505104 | 298 | $9,870 | 0.01% |
| 100 | CVS HEALTH CORP COM | CVS | 105 | $9,785 | 0.01% |
| 101 | PIMCO STRATEGIC INCOME FD COM | 72200X104 | 1,942 | $9,593 | 0.01% |
| 102 | OCCIDENTAL PETE CORP COM | 674599105 | 152 | $9,593 | 0.01% |
| 103 | SNAP INC CL A | SNAP | 1,000 | $8,950 | 0.01% |
| 104 | SCHWAB US TIPS ETF | 808524870 | 159 | $8,232 | 0.01% |
| 105 | BRISTOW GROUP INC COM | VTOL | 283 | $7,678 | 0.01% |
| 106 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 165 | $7,517 | 0.01% |
| 107 | DATADOG INC CL A COM | DDOG | 100 | $7,350 | 0.01% |
| 108 | DOLBY LABORATORIES INC COM CL A | DLB | 100 | $7,054 | 0.01% |
| 109 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 65 | $6,997 | 0.01% |
| 110 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 89 | $6,711 | 0.01% |
| 111 | SALESFORCE INC COM | CRM | 50 | $6,630 | 0.01% |
| 112 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 107 | $6,473 | 0.01% |
| 113 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 70 | $6,299 | 0.01% |
| 114 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 100 | $5,861 | 0.01% |
| 115 | PIMCO CORPORATE & INCM STRG FD COM | 72200U100 | 484 | $5,735 | 0.01% |
| 116 | MANULIFE FINL CORP COM | 56501R106 | 316 | $5,637 | 0.01% |
| 117 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 26 | $5,597 | 0.00% |
| 118 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 50 | $5,552 | 0.00% |
| 119 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 86 | $5,495 | 0.00% |
| 120 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 19 | $5,422 | 0.00% |
| 121 | WELLS FARGO CO NEW COM | 949746101 | 127 | $5,244 | 0.00% |
| 122 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 100 | $4,943 | 0.00% |
| 123 | APTIV PLC SHS | APTV | 53 | $4,936 | 0.00% |
| 124 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 50 | $4,714 | 0.00% |
| 125 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 76 | $4,544 | 0.00% |
| 126 | PROSHARES ULTRA GOLD | 74347W601 | 78 | $4,311 | 0.00% |
| 127 | PROSHARES ULTRA QQQ | 74347R206 | 122 | $4,275 | 0.00% |
| 128 | JOHNSON & JOHNSON COM | JNJ | 24 | $4,240 | 0.00% |
| 129 | AURINIA PHARMACEUTICALS INC COM | AUPH | 801 | $3,460 | 0.00% |
| 130 | GOLDMAN SACHS GROUP INC COM | GSCE | 10 | $3,434 | 0.00% |
| 131 | AIRBNB INC COM CL A | ABNB | 35 | $2,993 | 0.00% |
| 132 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 29 | $2,865 | 0.00% |
| 133 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 113 | $2,767 | 0.00% |
| 134 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 121 | $2,626 | 0.00% |
| 135 | ISHARES TIPS BOND ETF | 464287176 | 25 | $2,612 | 0.00% |
| 136 | NATWEST GROUP PLC SPONS ADR | RBSPF | 371 | $2,397 | 0.00% |
| 137 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 230 | $2,323 | 0.00% |
| 138 | SPDR S&P 500 ETF TRUST | SPY | 6 | $2,295 | 0.00% |
| 139 | ISHARES MSCI JAPAN ETF | 46434G822 | 41 | $2,232 | 0.00% |
| 140 | ILLUMINA INC COM | ILMN | 10 | $2,022 | 0.00% |
| 141 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 50 | $1,936 | 0.00% |
| 142 | GENERAL ELECTRIC CO COM NEW | 369604301 | 23 | $1,936 | 0.00% |
| 143 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 19 | $1,710 | 0.00% |
| 144 | SENTINELONE INC CL A | S | 100 | $1,459 | 0.00% |
| 145 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 452 | $1,446 | 0.00% |
| 146 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 100 | $1,272 | 0.00% |
| 147 | METHODE ELECTRS INC COM | 591520200 | 28 | $1,242 | 0.00% |
| 148 | KYNDRYL HLDGS INC COMMON STOCK | KD | 100 | $1,112 | 0.00% |
| 149 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 14 | $1,044 | 0.00% |
| 150 | BOEING CO COM | BA-PA | 5 | $952 | 0.00% |
| 151 | BNY MELLON US SMALL CAP CORE EQUITY ETF | 09661T305 | 12 | $931 | 0.00% |
| 152 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 | 37 | $882 | 0.00% |
| 153 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 17 | $876 | 0.00% |
| 154 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 3 | $865 | 0.00% |
| 155 | WARNER BROS DISCOVERY INC COM SER A | WBD | 64 | $607 | 0.00% |
| 156 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 10 | $540 | 0.00% |
| 157 | TILRAY BRANDS INC COM CL 2 | TLRY | 200 | $538 | 0.00% |
| 158 | PROSHARES ULTRASHORT REAL ESTATE | 74347G556 | 29 | $530 | 0.00% |
| 159 | CLEAN ENERGY FUELS CORP COM | CLNE | 100 | $520 | 0.00% |
| 160 | SPDR GOLD SHARES | GLD | 3 | $509 | 0.00% |
| 161 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 25 | $497 | 0.00% |
| 162 | US VEGAN CLIMATE ETF | 26922A297 | 15 | $472 | 0.00% |
| 163 | ISHARES GLOBAL MATERIALS ETF | 464288695 | 6 | $472 | 0.00% |
| 164 | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 74347R214 | 8 | $462 | 0.00% |
| 165 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8 | $399 | 0.00% |
| 166 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 8 | $349 | 0.00% |
| 167 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 5 | $267 | 0.00% |
| 168 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | IVZ | 2 | $233 | 0.00% |
| 169 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 5 | $223 | 0.00% |
| 170 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 4 | $212 | 0.00% |
| 171 | ARK INNOVATION ETF | 00214Q104 | 6 | $187 | 0.00% |
| 172 | WABTEC COM | 929740108 | 1 | $101 | 0.00% |
| 173 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3 | $97 | 0.00% |
| 174 | BED BATH & BEYOND INC COM | BBBY-WT | 23 | $58 | 0.00% |
| 175 | CONTEXTLOGIC INC COM CL A | LOGC | 100 | $49 | 0.00% |
| 176 | ZK INTL GROUP CO LTD SHS | G9892K100 | 100 | $41 | 0.00% |
| 177 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 0 | $8 | 0.00% |
| 178 | STARBUCKS CORP COM | SBUX | 0 | $2 | 0.00% |