13F HOLDINGS REPORT
Savior LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001790723-24-000010
Total Value
$18.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 41,076 | $3.8M | 20.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,978 | $2.3M | 12.63% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 21,288 | $1.7M | 9.52% |
| 4 | INVESCO DB MULTI-SECTOR COMM | IVZ | 64,837 | $1.7M | 9.36% |
| 5 | SPDR GOLD TR | GLD | 4,724 | $1.1M | 6.35% |
| 6 | PROSHARES TR II | 74347W353 | 27,884 | $1.1M | 6.24% |
| 7 | ISHARES TR | 464287465 | 12,786 | $1.1M | 5.92% |
| 8 | ISHARES TR | 464287440 | 10,771 | $1.1M | 5.85% |
| 9 | ISHARES TR | 464287655 | 3,974 | $877,817 | 4.86% |
| 10 | ISHARES TR | 464287184 | 23,080 | $733,484 | 4.06% |
| 11 | GLOBAL X FDS | 37954Y871 | 23,354 | $668,158 | 3.70% |
| 12 | ISHARES TR | 46429B598 | 11,387 | $666,481 | 3.69% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 3,268 | $566,039 | 3.13% |
| 14 | EVERSOURCE ENERGY | ES | 6,150 | $418,508 | 2.32% |
| 15 | APPLE INC | AAPL | 1,177 | $274,185 | 1.52% |