13F HOLDINGS REPORT
Savior LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001790723-23-000004
Total Value
$121.2M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 QUALITY ETF | IVZ | 230,863 | $10.9M | 9.02% |
| 2 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 181,742 | $10.7M | 8.81% |
| 3 | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 33737M102 | 167,576 | $10.0M | 8.23% |
| 4 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 182,074 | $6.4M | 5.30% |
| 5 | PROSHARES ULTRA SILVER | 74347W353 | 195,630 | $6.1M | 5.04% |
| 6 | ADVANCED MICRO DEVICES INC COM | AMD | 61,145 | $6.0M | 4.95% |
| 7 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 177,254 | $5.7M | 4.69% |
| 8 | CLEVELAND-CLIFFS INC NEW COM | CLF | 302,171 | $5.5M | 4.57% |
| 9 | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N873 | 95,878 | $5.0M | 4.11% |
| 10 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | 193,325 | $4.7M | 3.86% |
| 11 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 147,153 | $4.2M | 3.44% |
| 12 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 98,192 | $3.9M | 3.20% |
| 13 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 93,108 | $3.5M | 2.87% |
| 14 | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | IVZ | 161,290 | $3.0M | 2.47% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 29,804 | $2.8M | 2.29% |
| 16 | SPDR S&P BIOTECH ETF | 78464A870 | 35,625 | $2.7M | 2.24% |
| 17 | PROSHARES SHORT S&P500 | 74347B425 | 176,195 | $2.6M | 2.18% |
| 18 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 26,117 | $2.5M | 2.06% |
| 19 | INVESCO DB AGRICULTURE FUND | IVZ | 121,252 | $2.5M | 2.04% |
| 20 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 24,074 | $2.5M | 2.03% |
| 21 | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 33734X853 | 58,621 | $2.4M | 1.97% |
| 22 | MARVELL TECHNOLOGY INC COM | MRVL | 53,315 | $2.3M | 1.91% |
| 23 | PROSHARES ULTRA S&P 500 | 74347R107 | 41,788 | $2.1M | 1.73% |
| 24 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 133,131 | $2.1M | 1.71% |
| 25 | PROSHARES SHORT 20 YEAR TREASURY | 74347X849 | 76,026 | $1.6M | 1.33% |
| 26 | CITIGROUP INC COM NEW | C-PR | 30,742 | $1.4M | 1.19% |
| 27 | SOFI TECHNOLOGIES INC COM | SOFI | 236,445 | $1.4M | 1.18% |
| 28 | APPLE INC COM | AAPL | 3,992 | $658,324 | 0.54% |
| 29 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y870 | 170,888 | $616,906 | 0.51% |
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 6,195 | $614,019 | 0.51% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 3,321 | $493,736 | 0.41% |
| 32 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,000 | $492,978 | 0.41% |
| 33 | EVERSOURCE ENERGY COM | ES | 6,150 | $481,299 | 0.40% |
| 34 | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 46435G839 | 16,081 | $440,232 | 0.36% |
| 35 | ISHARES MSCI TAIWAN ETF | 46434G772 | 6,756 | $306,249 | 0.25% |
| 36 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,752 | $179,348 | 0.15% |
| 37 | MICROSOFT CORP COM | MSFT | 600 | $172,980 | 0.14% |
| 38 | JOINT CORP COM | JYNT | 10,000 | $168,300 | 0.14% |
| 39 | FREEPORT-MCMORAN INC CL B | FCX | 4,094 | $167,486 | 0.14% |
| 40 | AMERICAN EXPRESS CO COM | AXP | 624 | $102,929 | 0.08% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 2,604 | $101,270 | 0.08% |
| 42 | COMCAST CORP NEW CL A | CCZ | 2,099 | $79,573 | 0.07% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 640 | $66,387 | 0.05% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $65,545 | 0.05% |
| 45 | STATE STR CORP COM | STT-PG | 843 | $63,812 | 0.05% |
| 46 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 1,429 | $62,414 | 0.05% |
| 47 | DISNEY WALT CO COM | 254687106 | 605 | $60,579 | 0.05% |
| 48 | PROSHARES ULTRA QQQ | 74347R206 | 1,172 | $58,096 | 0.05% |
| 49 | ADAPTIVE ALPHA OPPORTUNITIES ETF | STHO | 2,511 | $54,715 | 0.05% |
| 50 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 340 | $51,768 | 0.04% |
| 51 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 2,431 | $50,054 | 0.04% |
| 52 | BNY MELLON CORE BOND ETF | 09661T602 | 1,151 | $49,196 | 0.04% |
| 53 | FORD MTR CO DEL COM | 345370860 | 3,594 | $45,290 | 0.04% |
| 54 | WEBSTER FINL CORP COM | 947890109 | 1,145 | $45,136 | 0.04% |
| 55 | NVIDIA CORPORATION COM | NVDA | 161 | $44,721 | 0.04% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 420 | $43,680 | 0.04% |
| 57 | GENERAL MTRS CO COM | 37045V100 | 945 | $34,663 | 0.03% |
| 58 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 731 | $34,478 | 0.03% |
| 59 | HOME DEPOT INC COM | HD | 113 | $33,349 | 0.03% |
| 60 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 381 | $32,893 | 0.03% |
| 61 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 470 | $32,120 | 0.03% |
| 62 | ABBVIE INC COM | ABBV | 200 | $31,874 | 0.03% |
| 63 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 651 | $31,762 | 0.03% |
| 64 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 403 | $30,434 | 0.03% |
| 65 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 139 | $28,441 | 0.02% |
| 66 | META PLATFORMS INC CL A | META | 131 | $27,764 | 0.02% |
| 67 | NETFLIX INC COM | NFLX | 70 | $24,184 | 0.02% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 58 | $23,842 | 0.02% |
| 69 | EQUINOR ASA SPONSORED ADR | STOHF | 784 | $22,289 | 0.02% |
| 70 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 85 | $21,347 | 0.02% |
| 71 | AMAZON COM INC COM | AMZN | 207 | $21,337 | 0.02% |
| 72 | ABBOTT LABS COM | ABLZF | 200 | $20,252 | 0.02% |
| 73 | IRON MTN INC DEL COM | 46284V101 | 380 | $20,106 | 0.02% |
| 74 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 360 | $19,876 | 0.02% |
| 75 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 364 | $19,776 | 0.02% |
| 76 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 361 | $18,205 | 0.02% |
| 77 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 174 | $17,348 | 0.01% |
| 78 | TARGET CORP COM | TGT | 100 | $16,563 | 0.01% |
| 79 | BOSTON SCIENTIFIC CORP COM | BSX | 289 | $14,459 | 0.01% |
| 80 | INTEL CORP COM | INTC | 440 | $14,375 | 0.01% |
| 81 | AT&T INC COM | T-PC | 694 | $13,360 | 0.01% |
| 82 | US FOODS HLDG CORP COM | USFD | 360 | $13,298 | 0.01% |
| 83 | JPMORGAN CHASE & CO COM | VYLD | 100 | $13,031 | 0.01% |
| 84 | 3M CO COM | MMM | 118 | $12,354 | 0.01% |
| 85 | ISHARES MBS ETF | 464288588 | 121 | $11,436 | 0.01% |
| 86 | NEWMONT CORP COM | NEMCL | 230 | $11,275 | 0.01% |
| 87 | SNAP INC CL A | SNAP | 1,000 | $11,210 | 0.01% |
| 88 | PIMCO STRATEGIC INCOME FD COM | 72200X104 | 1,942 | $10,331 | 0.01% |
| 89 | SALESFORCE INC COM | CRM | 50 | $9,989 | 0.01% |
| 90 | OCCIDENTAL PETE CORP COM | 674599105 | 153 | $9,526 | 0.01% |
| 91 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 192 | $9,374 | 0.01% |
| 92 | SCHWAB US TIPS ETF | 808524870 | 173 | $9,271 | 0.01% |
| 93 | AURINIA PHARMACEUTICALS INC COM | AUPH | 801 | $8,779 | 0.01% |
| 94 | DOLBY LABORATORIES INC COM CL A | DLB | 100 | $8,542 | 0.01% |
| 95 | BANK AMERICA CORP COM | 060505104 | 298 | $8,523 | 0.01% |
| 96 | RELMADA THERAPEUTICS INC COM | RLMD | 3,500 | $7,910 | 0.01% |
| 97 | CVS HEALTH CORP COM | CVS | 105 | $7,803 | 0.01% |
| 98 | DATADOG INC CL A COM | DDOG | 100 | $7,266 | 0.01% |
| 99 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 96 | $6,988 | 0.01% |
| 100 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 65 | $6,870 | 0.01% |
| 101 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 100 | $6,530 | 0.01% |
| 102 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 70 | $6,387 | 0.01% |
| 103 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 26 | $6,383 | 0.01% |
| 104 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 100 | $6,355 | 0.01% |
| 105 | BRISTOW GROUP INC COM | VTOL | 283 | $6,339 | 0.01% |
| 106 | PIMCO CORPORATE & INCM STRG FD COM | 72200U100 | 484 | $6,069 | 0.01% |
| 107 | MANULIFE FINL CORP COM | 56501R106 | 316 | $5,802 | 0.00% |
| 108 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 86 | $5,366 | 0.00% |
| 109 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 51 | $4,929 | 0.00% |
| 110 | PROSHARES ULTRA GOLD | 74347W601 | 78 | $4,916 | 0.00% |
| 111 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 77 | $4,751 | 0.00% |
| 112 | WELLS FARGO CO NEW COM | 949746101 | 127 | $4,747 | 0.00% |
| 113 | JOHNSON & JOHNSON COM | JNJ | 24 | $3,720 | 0.00% |
| 114 | VANGUARD S&P 500 ETF | 922908363 | 9 | $3,385 | 0.00% |
| 115 | AIRBNB INC COM CL A | ABNB | 25 | $3,110 | 0.00% |
| 116 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 121 | $2,684 | 0.00% |
| 117 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 113 | $2,654 | 0.00% |
| 118 | ISHARES TIPS BOND ETF | 464287176 | 24 | $2,646 | 0.00% |
| 119 | SPDR S&P 500 ETF TRUST | SPY | 6 | $2,456 | 0.00% |
| 120 | NATWEST GROUP PLC SPONS ADR | RBSPF | 371 | $2,449 | 0.00% |
| 121 | ISHARES MSCI JAPAN ETF | 46434G822 | 41 | $2,406 | 0.00% |
| 122 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 230 | $2,367 | 0.00% |
| 123 | ILLUMINA INC COM | ILMN | 10 | $2,326 | 0.00% |
| 124 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 22 | $2,325 | 0.00% |
| 125 | GENERAL ELECTRIC CO COM NEW | 369604301 | 23 | $2,212 | 0.00% |
| 126 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 50 | $2,144 | 0.00% |
| 127 | SENTINELONE INC CL A | S | 100 | $1,636 | 0.00% |
| 128 | LUCID GROUP INC COM | LCID | 200 | $1,608 | 0.00% |
| 129 | KYNDRYL HLDGS INC COMMON STOCK | KD | 100 | $1,476 | 0.00% |
| 130 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 100 | $1,475 | 0.00% |
| 131 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 452 | $1,437 | 0.00% |
| 132 | METHODE ELECTRS INC COM | 591520200 | 28 | $1,229 | 0.00% |
| 133 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 14 | $1,046 | 0.00% |
| 134 | SOUTHWESTERN ENERGY CO COM | 845467109 | 198 | $990 | 0.00% |
| 135 | BNY MELLON US SMALL CAP CORE EQUITY ETF | 09661T305 | 12 | $976 | 0.00% |
| 136 | WARNER BROS DISCOVERY INC COM SER A | WBD | 61 | $921 | 0.00% |
| 137 | SPDR GOLD SHARES | GLD | 5 | $916 | 0.00% |
| 138 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 18 | $884 | 0.00% |
| 139 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 3 | $875 | 0.00% |
| 140 | ISHARES SILVER TRUST | SLV | 33 | $730 | 0.00% |
| 141 | UNITED STATES OIL FUND LP | UNTCW | 9 | $598 | 0.00% |
| 142 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 25 | $596 | 0.00% |
| 143 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 7 | $574 | 0.00% |
| 144 | US VEGAN CLIMATE ETF | 26922A297 | 15 | $525 | 0.00% |
| 145 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 6 | $483 | 0.00% |
| 146 | CLEAN ENERGY FUELS CORP COM | CLNE | 100 | $436 | 0.00% |
| 147 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8 | $404 | 0.00% |
| 148 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 8 | $384 | 0.00% |
| 149 | UGI CORP NEW COM | 902681105 | 10 | $348 | 0.00% |
| 150 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 8 | $329 | 0.00% |
| 151 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 5 | $262 | 0.00% |
| 152 | ARK INNOVATION ETF | 00214Q104 | 6 | $242 | 0.00% |
| 153 | VALE S A SPONSORED ADS | VALE | 15 | $237 | 0.00% |
| 154 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | IVZ | 2 | $227 | 0.00% |
| 155 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 4 | $218 | 0.00% |
| 156 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 5 | $212 | 0.00% |
| 157 | ISHARES GOLD TRUST | IAU | 4 | $149 | 0.00% |
| 158 | RED ROCK RESORTS INC CL A | RRR | 3 | $134 | 0.00% |
| 159 | YPF SOCIEDAD ANONIMA SPON ADR CL D | YPF | 11 | $121 | 0.00% |
| 160 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 2 | $119 | 0.00% |
| 161 | CYTOKINETICS INC COM NEW | CYTK | 3 | $106 | 0.00% |
| 162 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3 | $104 | 0.00% |
| 163 | WABTEC COM | 929740108 | 1 | $103 | 0.00% |
| 164 | ZK INTL GROUP CO LTD SHS | G9892K100 | 100 | $69 | 0.00% |
| 165 | STATE STR CORP | STT-PG | 800 | $61 | 0.00% |
| 166 | VALNEVA SE SPONSORED ADS | VALN | 5 | $51 | 0.00% |
| 167 | CONTEXTLOGIC INC COM CL A | LOGC | 100 | $45 | 0.00% |
| 168 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1 | $24 | 0.00% |
| 169 | AETHERIUM ACQUISITION CORP UNIT EX 122126 | ATHR | 2 | $21 | 0.00% |
| 170 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $10 | 0.00% |
| 171 | BED BATH & BEYOND INC COM | BBBY-WT | 23 | $10 | 0.00% |
| 172 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 0 | $8 | 0.00% |
| 173 | STARBUCKS CORP COM | SBUX | 0 | $2 | 0.00% |