Savior

Savior as of Dec. 31, 2021

Portfolio Holdings for Savior

Savior holds 200 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adaptive Alpha Opportunities Etf Etf (AGOX) 10.1 $12M 471k 25.34
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 9.8 $12M 156k 74.20
Proshares Ultra S&p 500 Etf (SSO) 6.8 $8.0M 54k 147.22
First Trust Materials Alphadex Fund Etf (FXZ) 6.3 $7.4M 120k 61.86
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 4.5 $5.3M 122k 43.25
Advanced Micro Devices Stock (AMD) 4.2 $5.0M 34k 145.14
Cambria Shareholder Yield Etf Etf (SYLD) 3.8 $4.5M 70k 64.48
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 3.7 $4.4M 170k 25.79
Proshares Ultra Qqq Etf (QLD) 3.6 $4.3M 48k 90.19
First Trust Financials Alphadex Fund Etf (FXO) 3.6 $4.3M 92k 46.31
Global X U.s. Infrastructure Development Etf Etf (PAVE) 3.6 $4.2M 147k 28.60
Cleveland-cliffs Stock (CLF) 3.2 $3.8M 178k 21.24
First Trust International Equity Opportunities Etf Etf (FPXI) 2.8 $3.3M 57k 57.67
Marvell Technology Stock (MRVL) 2.6 $3.1M 36k 87.44
Schwab Emerging Markets Equity Etf Etf (SCHE) 2.3 $2.8M 93k 29.71
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 2.2 $2.6M 47k 55.73
Taiwan Semiconductor Mfg Adr (TSM) 2.1 $2.4M 20k 120.42
Ishares Russell 1000 Value Etf Etf (IWD) 1.8 $2.2M 13k 168.00
Alibaba Group Hldg Adr (BABA) 1.8 $2.2M 18k 123.00
Invesco Db Agriculture Fund Etf (DBA) 1.7 $2.0M 103k 19.82
Victoryshares U.s. Small Cap High Div Volatility Wtd Etf Etf (CSB) 1.7 $2.0M 32k 61.41
Proshares Short Russell2000 Etf (RWM) 1.7 $2.0M 95k 20.85
Proshares Short Qqq Etf 1.4 $1.7M 158k 10.77
Proshares Short 20 Year Treasury Etf (TBF) 1.4 $1.7M 106k 16.05
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.4 $1.7M 43k 39.41
Ipath Series B Bloomberg Coffee Subindex Total Return Etn Etf 1.4 $1.6M 26k 62.18
First Trust Energy Alphadex Fund Etf (FXN) 1.4 $1.6M 135k 11.90
Citigroup Stock (C) 1.1 $1.3M 22k 60.42
Spdr S&p 500 Etf Etf (SPY) 1.1 $1.3M 2.7k 475.41
Ishares Msci India Index Fund Etf (INDA) 1.0 $1.2M 27k 45.78
Apple Stock (AAPL) 0.9 $1.1M 6.0k 178.18
Procter And Gamble Stock (PG) 0.7 $829k 5.1k 162.71
Eversource Energy Stock (ES) 0.5 $561k 6.2k 91.22
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $233k 4.2k 56.05
Ishares Msci Taiwan Etf Etf (EWT) 0.2 $198k 3.0k 66.89
Microsoft Corp Stock (MSFT) 0.2 $187k 550.00 340.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $160k 1.5k 108.25
Meta Platforms Inc Cl A Stock (META) 0.1 $158k 459.00 344.23
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.1 $146k 4.0k 36.95
3M Stock (MMM) 0.1 $140k 789.00 177.44
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $120k 4.5k 26.44
Verizon Communications Stock (VZ) 0.1 $111k 2.1k 52.46
Netflix Stock (NFLX) 0.1 $110k 180.00 611.11
Amazon Stock (AMZN) 0.1 $102k 30.00 3400.00
American Express Stock (AXP) 0.1 $102k 624.00 163.46
Disney Walt Stock (DIS) 0.1 $99k 635.00 155.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $94k 32.00 2937.50
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $90k 3.0k 30.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $85k 29.00 2931.03
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $78k 1.2k 63.31
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $77k 695.00 110.79
Relmada Therapeutics Stock (RLMD) 0.1 $76k 3.5k 21.71
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $75k 1.5k 50.61
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $69k 1.3k 53.24
International Business Machs Stock (IBM) 0.1 $67k 500.00 134.00
Webster Finl Corp Conn Stock (WBS) 0.1 $64k 1.1k 55.90
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $59k 507.00 116.37
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $54k 2.5k 21.34
Medtronic Stock (MDT) 0.0 $54k 518.00 104.25
Nvidia Corporation Stock (NVDA) 0.0 $53k 180.00 294.44
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $53k 2.4k 21.80
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $52k 1.0k 50.78
Snap Inc Cl A Stock (SNAP) 0.0 $48k 1.0k 48.00
Home Depot Stock (HD) 0.0 $46k 113.00 407.08
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $45k 185.00 243.24
Comcast Corp New Cl A Stock (CMCSA) 0.0 $42k 832.00 50.48
Ishares Mbs Etf Etf (MBB) 0.0 $42k 394.00 106.60
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $41k 1.4k 29.60
Fidelity Natl Information Svcs Stock (FIS) 0.0 $40k 364.00 109.89
Abbvie Stock (ABBV) 0.0 $37k 274.00 135.04
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $35k 337.00 103.86
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $33k 651.00 50.69
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $32k 527.00 60.72
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $31k 286.00 108.39
Bk Of America Corp Stock (BAC) 0.0 $31k 700.00 44.29
General Mtrs Stock (GM) 0.0 $29k 497.00 58.35
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $28k 375.00 74.67
Abbott Labs Stock (ABT) 0.0 $28k 200.00 140.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $26k 221.00 117.65
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $23k 403.00 57.07
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $23k 153.00 150.33
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $23k 619.00 37.16
Intel Corp Stock (INTC) 0.0 $23k 440.00 52.27
Iron Mtn Reit (IRM) 0.0 $22k 420.00 52.38
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $22k 613.00 35.89
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $21k 142.00 147.89
Renaissance Ipo Etf Etf (IPO) 0.0 $21k 362.00 58.01
Direxion Auspice Broad Commodity Strategy Etf Etf (COM) 0.0 $21k 719.00 29.21
Micron Technology Stock (MU) 0.0 $19k 200.00 95.00
Ishares Global Financials Etf Etf (IXG) 0.0 $18k 223.00 80.72
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $18k 223.00 80.72
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $18k 801.00 22.47
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $18k 319.00 56.43
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $17k 130.00 130.77
Newmont Corp Stock (NEM) 0.0 $16k 255.00 62.75
Jpmorgan Chase & Co Stock (JPM) 0.0 $16k 101.00 158.42
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Etf (JPSE) 0.0 $15k 326.00 46.01
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $15k 452.00 33.19
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $14k 450.00 31.11
Us Foods Hldg Corp Stock (USFD) 0.0 $13k 362.00 35.91
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $13k 162.00 80.25
Pimco Strategic Income Cef (RCS) 0.0 $13k 1.9k 6.69
Boston Scientific Corp Stock (BSX) 0.0 $12k 289.00 41.52
Datadog Inc Cl A Stock (DDOG) 0.0 $12k 65.00 184.62
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $11k 63.00 174.60
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $11k 87.00 126.44
Cvs Health Corp Stock (CVS) 0.0 $11k 105.00 104.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $11k 222.00 49.55
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.0 $10k 202.00 49.51
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $10k 100.00 100.00
Comstock Res Stock (CRK) 0.0 $10k 1.2k 8.64
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $9.0k 60.00 150.00
Bristow Group Stock (VTOL) 0.0 $9.0k 283.00 31.80
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $8.0k 147.00 54.42
Royal Caribbean Group Stock (RCL) 0.0 $8.0k 100.00 80.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $8.0k 26.00 307.69
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $8.0k 197.00 40.61
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $8.0k 484.00 16.53
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 0.0 $7.0k 142.00 49.30
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $7.0k 70.00 100.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $7.0k 23.00 304.35
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $7.0k 63.00 111.11
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $7.0k 54.00 129.63
Wells Fargo Stock (WFC) 0.0 $6.0k 127.00 47.24
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $6.0k 53.00 113.21
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $6.0k 86.00 69.77
Manulife Finl Corp Stock (MFC) 0.0 $6.0k 316.00 18.99
Starwood Ppty Tr Reit (STWD) 0.0 $5.0k 217.00 23.04
Halliburton Stock (HAL) 0.0 $5.0k 202.00 24.75
Sentinelone Inc Cl A Stock (S) 0.0 $5.0k 100.00 50.00
International Paper Stock (IP) 0.0 $5.0k 102.00 49.02
Qualcomm Stock (QCOM) 0.0 $5.0k 28.00 178.57
Vanguard Real Estate Etf Etf (VNQ) 0.0 $5.0k 42.00 119.05
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $5.0k 51.00 98.04
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $4.0k 101.00 39.60
Ishares Msci Japan Etf Etf (EWJ) 0.0 $4.0k 60.00 66.67
Johnson & Johnson Stock (JNJ) 0.0 $4.0k 24.00 166.67
Illumina Stock (ILMN) 0.0 $4.0k 10.00 400.00
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $3.0k 230.00 13.04
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $3.0k 53.00 56.60
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $3.0k 29.00 103.45
Amc Entmt Hldgs Inc Cl A Stock 0.0 $3.0k 100.00 30.00
Ark Innovation Etf Etf (ARKK) 0.0 $3.0k 27.00 111.11
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $3.0k 21.00 142.86
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $2.0k 452.00 4.42
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $2.0k 120.00 16.67
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $2.0k 17.00 117.65
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $2.0k 41.00 48.78
Gabelli Util Tr Cef (GUT) 0.0 $2.0k 200.00 10.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $2.0k 18.00 111.11
Enbridge Stock (ENB) 0.0 $2.0k 59.00 33.90
Vanguard Extended Duration Treasury Index Fund Etf (EDV) 0.0 $2.0k 14.00 142.86
Gabelli Equity Tr Cef (GAB) 0.0 $2.0k 220.00 9.09
Proshares Ultrapro Short Qqq Etf 0.0 $1.0k 89.00 11.24
Us Vegan Climate Etf Etf (VEGN) 0.0 $1.0k 15.00 66.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.0k 14.00 71.43
Methode Electrs Stock (MEI) 0.0 $1.0k 28.00 35.71
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $1.0k 14.00 71.43
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $1.0k 19.00 52.63
Ishares Global Materials Etf Etf (MXI) 0.0 $1.0k 6.00 166.67
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $1.0k 6.00 166.67
Nokia Corp Adr (NOK) 0.0 $1.0k 200.00 5.00
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.0k 100.00 10.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $1.0k 5.00 200.00
Ishares Micro-cap Etf Etf (IWC) 0.0 $1.0k 5.00 200.00
Schwab International Equity Etf Etf (SCHF) 0.0 $1.0k 16.00 62.50
Blackberry Stock (BB) 0.0 $1.0k 100.00 10.00
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $1.0k 25.00 40.00
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $1.0k 4.00 250.00
Contextlogic Inc Com Cl A Stock 0.0 $1.0k 200.00 5.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $999.999900 3.00 333.33
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $999.999000 22.00 45.45
Huntington Bancshares Stock (HBAN) 0.0 $0 4.00 0.00
At&t Stock (T) 0.0 $0 14.00 0.00
Bed Bath & Beyond Stock 0.0 $0 23.00 0.00
Regions Financial Corp Stock (RF) 0.0 $0 3.00 0.00
Gilead Sciences Stock (GILD) 0.0 $0 1.00 0.00
Starbucks Corp Stock (SBUX) 0.0 $0 0 0.00
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $0 12.00 0.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $0 0 0.00
Ishares Msci Turkey Etf Etf (TUR) 0.0 $0 10.00 0.00
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.0 $0 1.00 0.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $0 1.00 0.00
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $0 0 0.00
Advisorshares Dorsey Wright Adr Etf Etf (AADR) 0.0 $0 0 0.00
Proshares Ultra Nasdaq Biotechnology Etf (BIB) 0.0 $0 6.00 0.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $0 1.00 0.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $0 1.00 0.00
Sabre Corp Stock (SABR) 0.0 $0 2.00 0.00
Crown Castle Intl Corp Reit (CCI) 0.0 $0 0 0.00
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $0 1.00 0.00
Teladoc Health Stock (TDOC) 0.0 $0 3.00 0.00
Zk Intl Group Stock (ZKIN) 0.0 $0 100.00 0.00
Broadcom Stock (AVGO) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $0 2.00 0.00
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $0 100.00 0.00
Proshares Ultra Vix Short-term Futures Etf Etf 0.0 $0 1.00 0.00
Proshares Ultrashort Real Estate Etf (SRS) 0.0 $0 40.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 9.00 0.00
First Wave Biopharma Stock 0.0 $0 110.00 0.00