13F HOLDINGS REPORT
Savior LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001790723-24-000004
Total Value
$18.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,170 | $4.3M | 22.94% |
| 2 | SPDR SER TR | 78468R663 | 28,501 | $2.6M | 14.04% |
| 3 | INVESCO QQQ TR | IVZ | 4,764 | $2.1M | 11.35% |
| 4 | INVESCO DB MULTI-SECTOR COMM | IVZ | 84,057 | $2.1M | 11.17% |
| 5 | ISHARES TR | 464287432 | 18,921 | $1.8M | 9.61% |
| 6 | ISHARES TR | 464287440 | 15,704 | $1.5M | 7.98% |
| 7 | PROSHARES TR II | 74347W353 | 46,473 | $1.3M | 7.17% |
| 8 | ISHARES TR | 464287655 | 4,780 | $1.0M | 5.40% |
| 9 | SPDR GOLD TR | GLD | 3,511 | $722,283 | 3.88% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 3,334 | $540,961 | 2.90% |
| 11 | EVERSOURCE ENERGY | ES | 6,150 | $367,586 | 1.97% |
| 12 | GLOBAL X FDS | 37954Y871 | 10,250 | $295,507 | 1.59% |