13F HOLDINGS REPORT
Savior LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001790723-24-000006
Total Value
$13
Positions
192,182
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 47,351 | $4.3M | 22.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,270 | $2.3M | 12.09% |
| 3 | INVESCO DB MULTI-SECTOR COMM | IVZ | 67,760 | $1.6M | 8.39% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 22,542 | $1.5M | 7.99% |
| 5 | INVESCO QQQ TR | IVZ | 2,627 | $1.3M | 6.55% |
| 6 | PROSHARES TR II | 74347W353 | 29,465 | $1.1M | 5.69% |
| 7 | SPDR GOLD TR | GLD | 4,916 | $1.1M | 5.50% |
| 8 | ISHARES TR | 464287465 | 13,370 | $1.0M | 5.45% |
| 9 | ISHARES TR | 464287440 | 10,983 | $1.0M | 5.35% |
| 10 | ISHARES TR | 464287655 | 4,130 | $837,936 | 4.36% |
| 11 | GLOBAL X FDS | 37954Y871 | 23,478 | $679,688 | 3.54% |
| 12 | ISHARES TR | 46429B598 | 11,518 | $642,474 | 3.34% |
| 13 | ISHARES TR | 464287184 | 23,289 | $605,283 | 3.15% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 3,357 | $553,657 | 2.88% |
| 15 | EVERSOURCE ENERGY | ES | 6,150 | $348,767 | 1.81% |
| 16 | APPLE INC | AAPL | 1,176 | $247,750 | 1.29% |