13F HOLDINGS REPORT
Savior LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001790723-23-000005
Total Value
$24.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 85,280 | $3.4M | 13.67% |
| 2 | PROSHARES ULTRA SILVER | 74347W353 | 94,394 | $2.5M | 10.31% |
| 3 | INVESCO DB AGRICULTURE FUND | IVZ | 103,789 | $2.2M | 8.86% |
| 4 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 22,673 | $2.1M | 8.46% |
| 5 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 112,571 | $1.8M | 7.13% |
| 6 | PROSHARES SHORT 20 YEAR TREASURY | 74347X849 | 64,693 | $1.4M | 5.69% |
| 7 | SPDR S&P BIOTECH ETF | 78464A870 | 11,590 | $964,288 | 3.91% |
| 8 | INVESCO S&P 500 QUALITY ETF | IVZ | 15,921 | $803,214 | 3.25% |
| 9 | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 33737M102 | 12,380 | $801,976 | 3.25% |
| 10 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 12,631 | $772,638 | 3.13% |
| 11 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 20,765 | $739,234 | 3.00% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 3,325 | $504,537 | 2.04% |
| 13 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,118 | $496,007 | 2.01% |
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 5,049 | $487,750 | 1.98% |
| 15 | EVERSOURCE ENERGY COM | ES | 6,150 | $436,158 | 1.77% |
| 16 | ADVANCED MICRO DEVICES INC COM | AMD | 3,661 | $417,025 | 1.69% |
| 17 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 14,158 | $415,679 | 1.68% |
| 18 | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 92647N873 | 7,653 | $392,905 | 1.59% |
| 19 | CLEVELAND-CLIFFS INC NEW COM | CLF | 19,574 | $328,060 | 1.33% |
| 20 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | 12,426 | $281,822 | 1.14% |
| 21 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 6,370 | $240,149 | 0.97% |
| 22 | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | IVZ | 12,561 | $238,282 | 0.97% |
| 23 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 11,705 | $215,021 | 0.87% |
| 24 | PROSHARES ULTRA S&P 500 | 74347R107 | 3,385 | $196,838 | 0.80% |
| 25 | MARVELL TECHNOLOGY INC COM | MRVL | 3,244 | $193,926 | 0.79% |
| 26 | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 33734X853 | 4,592 | $180,282 | 0.73% |
| 27 | SOFI TECHNOLOGIES INC COM | SOFI | 20,498 | $170,953 | 0.69% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,567 | $158,142 | 0.64% |
| 29 | VANECK GOLD MINERS ETF | 92189F106 | 5,126 | $154,344 | 0.63% |
| 30 | APPLE INC COM | AAPL | 759 | $147,239 | 0.60% |
| 31 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,540 | $128,359 | 0.52% |
| 32 | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 46435G839 | 4,492 | $127,820 | 0.52% |
| 33 | CITIGROUP INC COM NEW | C-PR | 2,498 | $115,008 | 0.47% |
| 34 | FREEPORT-MCMORAN INC CL B | FCX | 2,120 | $84,800 | 0.34% |
| 35 | VERIZON COMMUNICATIONS INC COM | VZ | 1,936 | $72,000 | 0.29% |
| 36 | PROSHARES ULTRA QQQ | 74347R206 | 1,056 | $67,985 | 0.28% |
| 37 | STATE STR CORP COM | STT-PG | 850 | $62,175 | 0.25% |
| 38 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 1,434 | $61,796 | 0.25% |
| 39 | ADAPTIVE ALPHA OPPORTUNITIES ETF | STHO | 2,511 | $58,827 | 0.24% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 341 | $53,820 | 0.22% |
| 41 | FORD MTR CO DEL COM | 345370860 | 3,556 | $53,810 | 0.22% |
| 42 | BNY MELLON CORE BOND ETF | 09661T602 | 1,152 | $48,383 | 0.20% |
| 43 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y763 | 537 | $37,048 | 0.15% |
| 44 | GENERAL MTRS CO COM | 37045V100 | 945 | $36,439 | 0.15% |
| 45 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 733 | $34,332 | 0.14% |
| 46 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 385 | $33,356 | 0.14% |
| 47 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 140 | $30,746 | 0.12% |
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 408 | $30,609 | 0.12% |
| 49 | PACWEST BANCORP DEL COM | 695263103 | 3,500 | $28,525 | 0.12% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 58 | $25,907 | 0.10% |
| 51 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 86 | $22,372 | 0.09% |
| 52 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 298 | $22,335 | 0.09% |
| 53 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 219 | $21,478 | 0.09% |
| 54 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 361 | $20,230 | 0.08% |
| 55 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 364 | $19,911 | 0.08% |
| 56 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 361 | $17,790 | 0.07% |
| 57 | MICROSOFT CORP COM | MSFT | 50 | $17,027 | 0.07% |
| 58 | BOSTON SCIENTIFIC CORP COM | BSX | 289 | $15,632 | 0.06% |
| 59 | TARGET CORP COM | TGT | 100 | $13,190 | 0.05% |
| 60 | ISHARES MSCI TAIWAN ETF | 46434G772 | 267 | $12,554 | 0.05% |
| 61 | ISHARES MBS ETF | 464288588 | 119 | $11,120 | 0.05% |
| 62 | AT&T INC COM | T-PC | 680 | $10,846 | 0.04% |
| 63 | SALESFORCE INC COM | CRM | 50 | $10,563 | 0.04% |
| 64 | PIMCO STRATEGIC INCOME FD COM | 72200X104 | 1,942 | $10,098 | 0.04% |
| 65 | DATADOG INC CL A COM | DDOG | 100 | $9,838 | 0.04% |
| 66 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 189 | $9,281 | 0.04% |
| 67 | OCCIDENTAL PETE CORP COM | 674599105 | 153 | $8,998 | 0.04% |
| 68 | RELMADA THERAPEUTICS INC COM | RLMD | 3,500 | $8,610 | 0.03% |
| 69 | SPDR GOLD SHARES | GLD | 44 | $7,844 | 0.03% |
| 70 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 26 | $7,189 | 0.03% |
| 71 | PROSHARES SHORT S&P500 | 74347B425 | 508 | $7,051 | 0.03% |
| 72 | SCHWAB US TIPS ETF | 808524870 | 134 | $7,010 | 0.03% |
| 73 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 96 | $6,991 | 0.03% |
| 74 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 66 | $6,966 | 0.03% |
| 75 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 70 | $6,600 | 0.03% |
| 76 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 100 | $6,502 | 0.03% |
| 77 | PIMCO CORPORATE & INCM STRG FD COM | 72200U100 | 484 | $6,345 | 0.03% |
| 78 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 86 | $5,402 | 0.02% |
| 79 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 50 | $4,998 | 0.02% |
| 80 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 78 | $4,939 | 0.02% |
| 81 | JOHNSON & JOHNSON COM | JNJ | 24 | $3,972 | 0.02% |
| 82 | VANGUARD S&P 500 ETF | 922908363 | 9 | $3,666 | 0.01% |
| 83 | AIRBNB INC COM CL A | ABNB | 25 | $3,204 | 0.01% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 6 | $2,660 | 0.01% |
| 85 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 121 | $2,651 | 0.01% |
| 86 | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 25460G781 | 75 | $2,614 | 0.01% |
| 87 | ISHARES TIPS BOND ETF | 464287176 | 24 | $2,583 | 0.01% |
| 88 | GENERAL ELECTRIC CO COM NEW | 369604301 | 23 | $2,543 | 0.01% |
| 89 | ISHARES MSCI JAPAN ETF | 46434G822 | 41 | $2,538 | 0.01% |
| 90 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 230 | $2,335 | 0.01% |
| 91 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 50 | $2,277 | 0.01% |
| 92 | NATWEST GROUP PLC SPONS ADR | RBSPF | 371 | $2,271 | 0.01% |
| 93 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 22 | $2,263 | 0.01% |
| 94 | ILLUMINA INC COM | ILMN | 10 | $1,875 | 0.01% |
| 95 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 100 | $1,794 | 0.01% |
| 96 | SENTINELONE INC CL A | S | 100 | $1,510 | 0.01% |
| 97 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 452 | $1,428 | 0.01% |
| 98 | LUCID GROUP INC COM | LCID | 200 | $1,378 | 0.01% |
| 99 | BNY MELLON US SMALL CAP CORE EQUITY ETF | 09661T305 | 12 | $1,027 | 0.00% |
| 100 | METHODE ELECTRS INC COM | 591520200 | 28 | $939 | 0.00% |
| 101 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 18 | $904 | 0.00% |
| 102 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 3 | $894 | 0.00% |
| 103 | WARNER BROS DISCOVERY INC COM SER A | WBD | 61 | $765 | 0.00% |
| 104 | ISHARES SILVER TRUST | SLV | 33 | $689 | 0.00% |
| 105 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 25 | $651 | 0.00% |
| 106 | US VEGAN CLIMATE ETF | 26922A297 | 15 | $582 | 0.00% |
| 107 | UNITED STATES OIL FUND LP | UNTCW | 9 | $572 | 0.00% |
| 108 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 7 | $569 | 0.00% |
| 109 | CLEAN ENERGY FUELS CORP COM | CLNE | 100 | $496 | 0.00% |
| 110 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8 | $401 | 0.00% |
| 111 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 8 | $313 | 0.00% |
| 112 | ARK INNOVATION ETF | 00214Q104 | 6 | $265 | 0.00% |
| 113 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 5 | $259 | 0.00% |
| 114 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | IVZ | 2 | $221 | 0.00% |
| 115 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 4 | $220 | 0.00% |
| 116 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 5 | $199 | 0.00% |
| 117 | ISHARES GOLD TRUST | IAU | 4 | $146 | 0.00% |
| 118 | WABTEC COM | 929740108 | 1 | $112 | 0.00% |
| 119 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3 | $107 | 0.00% |
| 120 | ZK INTL GROUP CO LTD SHS | G9892K100 | 100 | $73 | 0.00% |
| 121 | STATE STR CORP COM | STT-PG | 400 | $29 | 0.00% |
| 122 | CONTEXTLOGIC INC CL A NEW | LOGC | 4 | $26 | 0.00% |
| 123 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1 | $24 | 0.00% |
| 124 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 0 | $8 | 0.00% |
| 125 | BED BATH & BEYOND INC COM | BBBY-WT | 23 | $6 | 0.00% |
| 126 | STARBUCKS CORP COM | SBUX | 0 | $2 | 0.00% |