13F HOLDINGS REPORT

Savior LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001790723-23-000007

Total Value

$14.4M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES MSCI EMERGING MARKETS ETF	464287234	73,476	$2.8M	19.35%
2	PROSHARES ULTRA SILVER	74347W353	77,060	$1.9M	13.16%
3	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	92,876	$1.6M	11.23%
4	INVESCO DB AGRICULTURE FUND	IVZ	66,038	$1.4M	9.81%
5	INVESCO DB OIL FUND	IVZ	74,588	$1.3M	9.14%
6	PROSHARES SHORT 20 YEAR TREASURY	74347X849	51,317	$1.3M	8.96%
7	PROCTER AND GAMBLE CO COM	742718109	3,330	$485,644	3.37%
8	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,985	$484,632	3.36%
9	EVERSOURCE ENERGY COM	ES	6,150	$357,623	2.48%
10	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,719	$340,595	2.36%
11	APPLE INC COM	AAPL	760	$130,061	0.90%
12	INVESCO S&P 500 QUALITY ETF	IVZ	2,410	$120,596	0.84%
13	CAMBRIA SHAREHOLDER YIELD ETF	132061201	1,812	$112,090	0.78%
14	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	1,828	$110,960	0.77%
15	SPDR S&P 500 ETF TRUST	SPY	259	$110,717	0.77%
16	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	4,485	$107,370	0.75%
17	ISHARES MSCI EAFE ETF	464287465	1,405	$96,833	0.67%
18	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	2,551	$85,739	0.60%
19	ADVANCED MICRO DEVICES INC COM	AMD	627	$64,468	0.45%
20	VERIZON COMMUNICATIONS INC COM	VZ	1,936	$62,746	0.44%
21	STATE STR CORP COM	STT-PG	857	$57,375	0.40%
22	ADAPTIVE ALPHA OPPORTUNITIES ETF	STHO	2,511	$56,925	0.40%
23	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	301505889	1,929	$56,674	0.39%
24	ISHARES MSCI INDIA ETF	46429B598	1,244	$55,010	0.38%
25	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	1,306	$54,225	0.38%
26	ISHARES 20 YEAR TREASURY BOND ETF	464287432	602	$53,402	0.37%
27	ISHARES RUSSELL 1000 VALUE ETF	464287598	351	$53,289	0.37%
28	BNY MELLON CORE BOND ETF	09661T602	1,153	$46,457	0.32%
29	CLEVELAND-CLIFFS INC NEW COM	CLF	2,855	$44,624	0.31%
30	FORD MTR CO DEL COM	345370860	3,560	$44,211	0.31%
31	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N873	898	$43,984	0.31%
32	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	33734X770	1,785	$37,056	0.26%
33	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	871	$32,950	0.23%
34	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,820	$32,196	0.22%
35	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	385	$31,792	0.22%
36	GENERAL MTRS CO COM	37045V100	945	$31,157	0.22%
37	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	WT	650	$30,233	0.21%
38	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	403	$29,722	0.21%
39	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	IVZ	1,446	$26,823	0.19%
40	PROSHARES ULTRA S&P 500	74347R107	492	$26,263	0.18%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	121	$25,661	0.18%
42	SPDR S&P BIOTECH ETF	78464A870	349	$25,484	0.18%
43	ISHARES CORE S&P 500 ETF	464287200	58	$24,961	0.17%
44	MARVELL TECHNOLOGY INC COM	MRVL	457	$24,737	0.17%
45	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	261	$22,681	0.16%
46	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	557	$21,400	0.15%
47	ISHARES CORE S&P MID-CAP ETF	464287507	86	$21,334	0.15%
48	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	243	$21,078	0.15%
49	FIDELITY NATL INFORMATION SVCS COM	31620M106	364	$20,118	0.14%
50	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	197	$18,563	0.13%
51	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	361	$17,306	0.12%
52	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	315	$16,836	0.12%
53	MICROSOFT CORP COM	MSFT	50	$15,788	0.11%
54	BOSTON SCIENTIFIC CORP COM	BSX	289	$15,259	0.11%
55	PROSHARES SHORT S&P500	74347B425	931	$13,472	0.09%
56	SOFI TECHNOLOGIES INC COM	SOFI	1,647	$13,160	0.09%
57	CITIGROUP INC COM NEW	C-PR	316	$12,997	0.09%
58	TARGET CORP COM	TGT	100	$11,057	0.08%
59	ISHARES MBS ETF	464288588	120	$10,635	0.07%
60	RELMADA THERAPEUTICS INC COM	RLMD	3,500	$10,500	0.07%
61	PIMCO STRATEGIC INCOME FD COM	72200X104	1,942	$10,312	0.07%
62	AT&T INC COM	T-PC	680	$10,214	0.07%
63	SALESFORCE INC COM	CRM	50	$10,139	0.07%
64	OCCIDENTAL PETE CORP COM	674599105	153	$9,959	0.07%
65	ISHARES MSCI TAIWAN ETF	46434G772	216	$9,623	0.07%
66	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	46435G839	337	$9,391	0.07%
67	DATADOG INC CL A COM	DDOG	100	$9,109	0.06%
68	ISHARES MSCI ACWI EX U.S. ETF	464288240	184	$8,665	0.06%
69	SPDR GOLD SHARES	GLD	44	$7,544	0.05%
70	ISHARES RUSSELL 1000 GROWTH ETF	464287614	26	$6,949	0.05%
71	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	66	$6,836	0.05%
72	SCHWAB US DIVIDEND EQUITY ETF	808524797	95	$6,714	0.05%
73	SCHWAB US TIPS ETF	808524870	129	$6,523	0.05%
74	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	70	$6,199	0.04%
75	PIMCO CORPORATE & INCM STRG FD COM	72200U100	484	$5,890	0.04%
76	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	100	$5,517	0.04%
77	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	86	$5,056	0.04%
78	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	79	$4,889	0.03%
79	ISHARES CORE S&P SMALL CAP ETF	464287804	50	$4,731	0.03%
80	PROSHARES ULTRA BLOOMBERG NATURAL GAS	74347Y763	83	$4,514	0.03%
81	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	25460G781	168	$4,482	0.03%
82	PROSHARES ULTRA QQQ	74347R206	74	$4,392	0.03%
83	JOHNSON & JOHNSON COM	JNJ	24	$3,738	0.03%
84	VANGUARD S&P 500 ETF	922908363	9	$3,534	0.02%
85	AIRBNB INC COM CL A	ABNB	25	$3,430	0.02%
86	VANECK GOLD MINERS ETF	92189F106	126	$3,391	0.02%
87	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	72201R882	46	$3,346	0.02%
88	GENERAL ELECTRIC CO COM NEW	369604301	23	$2,561	0.02%
89	ISHARES TIPS BOND ETF	464287176	24	$2,489	0.02%
90	ISHARES MSCI JAPAN ETF	46434G822	41	$2,472	0.02%
91	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	50	$2,281	0.02%
92	BLACKROCK CR ALLOCATION INCOME COM	BLK	230	$2,226	0.02%
93	NATWEST GROUP PLC SPONS ADR	RBSPF	371	$2,163	0.02%
94	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	98	$2,038	0.01%
95	SENTINELONE INC CL A	S	100	$1,686	0.01%
96	ILLUMINA INC COM	ILMN	10	$1,373	0.01%
97	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	452	$1,365	0.01%
98	AMERICAN AIRLS GROUP INC COM	02376R102	100	$1,281	0.01%
99	LUCID GROUP INC COM	LCID	200	$1,118	0.01%
100	BNY MELLON US SMALL CAP CORE EQUITY ETF	09661T305	12	$977	0.01%
101	ISHARES FLOATING RATE BOND ETF	46429B655	18	$919	0.01%
102	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	30	$822	0.01%
103	UNITED STATES OIL FUND LP	UNTCW	9	$728	0.01%
104	ISHARES SILVER TRUST	SLV	33	$671	0.00%
105	WARNER BROS DISCOVERY INC COM SER A	WBD	61	$662	0.00%
106	METHODE ELECTRS INC COM	591520200	28	$640	0.00%
107	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	25	$587	0.00%
108	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	8	$582	0.00%
109	US VEGAN CLIMATE ETF	26922A297	15	$571	0.00%
110	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	7	$477	0.00%
111	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8	$399	0.00%
112	CLEAN ENERGY FUELS CORP COM	CLNE	100	$383	0.00%
113	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	8	$298	0.00%
114	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	5	$246	0.00%
115	ARK INNOVATION ETF	00214Q104	6	$238	0.00%
116	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	4	$213	0.00%
117	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	4	$201	0.00%
118	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	5	$197	0.00%
119	ISHARES GOLD TRUST	IAU	4	$140	0.00%
120	WABTEC COM	929740108	1	$108	0.00%
121	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3	$102	0.00%
122	ZK INTL GROUP CO LTD SHS	G9892K100	100	$71	0.00%
123	CONTEXTLOGIC INC CL A NEW	LOGC	4	$18	0.00%
124	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	0	$7	0.00%