Savior

Savior as of March 31, 2022

Portfolio Holdings for Savior

Savior holds 179 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 8.2 $11M 164k 67.64
Adaptive Alpha Opportunities Etf Etf (AGOX) 7.1 $9.6M 395k 24.26
Cambria Shareholder Yield Etf Etf (SYLD) 6.7 $9.0M 139k 65.07
First Trust Materials Alphadex Fund Etf (FXZ) 6.5 $8.8M 122k 72.10
Proshares Ultra S&p 500 Etf (SSO) 5.7 $7.7M 113k 67.70
Cleveland-cliffs Stock (CLF) 5.5 $7.4M 231k 32.13
Ai Quality Growth Etf Etf 4.0 $5.4M 367k 14.56
Victoryshares U.s. Small Cap High Div Volatility Wtd Etf Etf (CSB) 3.8 $5.1M 87k 58.84
First Trust Financials Alphadex Fund Etf (FXO) 3.2 $4.3M 93k 46.58
Global X U.s. Infrastructure Development Etf Etf (PAVE) 3.2 $4.3M 150k 28.61
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 3.2 $4.2M 124k 34.27
Advanced Micro Devices Stock (AMD) 3.1 $4.1M 35k 119.22
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 3.1 $4.1M 174k 23.71
Proshares Ultra Qqq Etf (QLD) 2.7 $3.7M 50k 73.98
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.5 $3.4M 92k 37.37
First Trust International Equity Opportunities Etf Etf (FPXI) 2.2 $3.0M 60k 49.63
Schwab Emerging Markets Equity Etf Etf (SCHE) 2.0 $2.6M 94k 28.25
Marvell Technology Stock (MRVL) 2.0 $2.6M 36k 73.01
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 1.8 $2.5M 48k 51.35
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.8 $2.4M 47k 50.85
Invesco Db Agriculture Fund Etf (DBA) 1.7 $2.3M 106k 22.02
Alibaba Group Hldg Adr (BABA) 1.7 $2.3M 20k 116.57
First Trust Energy Alphadex Fund Etf (FXN) 1.7 $2.3M 142k 16.08
Ishares Russell 1000 Value Etf Etf (IWD) 1.7 $2.3M 14k 168.43
Taiwan Semiconductor Mfg Adr (TSM) 1.6 $2.2M 20k 106.71
Proshares Short Russell2000 Etf (RWM) 1.6 $2.2M 98k 21.87
Proshares Short 20 Year Treasury Etf (TBF) 1.5 $2.0M 113k 17.75
Proshares Short Qqq Etf 1.4 $1.9M 165k 11.42
Ipath Series B Bloomberg Coffee Subindex Total Return Etn Etf 1.2 $1.6M 27k 60.43
Citigroup Stock (C) 1.0 $1.4M 25k 54.98
Ishares Msci India Index Fund Etf (INDA) 0.9 $1.2M 28k 44.87
Apple Stock (AAPL) 0.6 $873k 4.9k 177.73
Procter And Gamble Stock (PG) 0.6 $787k 5.1k 154.34
Eversource Energy Stock (ES) 0.4 $545k 6.2k 88.62
Spdr S&p 500 Etf Etf Put Option 0.4 $516k 1.2k 442.54
Spdr S&p 500 Etf Etf Call Option 0.3 $338k 1.2k 289.88
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $310k 4.1k 75.91
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $300k 5.6k 53.86
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.2 $262k 7.5k 34.79
Ishares Msci Taiwan Etf Etf (EWT) 0.2 $248k 4.0k 62.00
Verizon Communications Stock (VZ) 0.1 $188k 3.6k 51.61
Microsoft Corp Stock (MSFT) 0.1 $173k 550.00 314.55
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $158k 1.5k 103.13
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $124k 5.0k 25.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $119k 2.3k 50.66
American Express Stock (AXP) 0.1 $118k 624.00 189.10
Meta Platforms Inc Cl A Stock (META) 0.1 $103k 451.00 228.38
At&t Stock (T) 0.1 $99k 4.1k 24.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $91k 32.00 2843.75
Relmada Therapeutics Stock (RLMD) 0.1 $91k 3.5k 26.00
Disney Walt Stock (DIS) 0.1 $85k 605.00 140.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $74k 26.00 2846.15
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $70k 1.4k 50.84
Amazon Stock (AMZN) 0.1 $68k 20.00 3400.00
International Business Machs Stock (IBM) 0.0 $66k 500.00 132.00
Webster Finl Corp Stock (WBS) 0.0 $66k 1.1k 57.64
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $65k 1.3k 49.96
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $60k 1.6k 37.71
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $54k 2.5k 21.34
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $51k 2.4k 20.98
Nvidia Corporation Stock (NVDA) 0.0 $50k 180.00 277.78
Ford Mtr Co Del Stock (F) 0.0 $48k 2.8k 17.14
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $46k 1.6k 28.01
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $40k 660.00 60.61
Ishares Mbs Etf Etf (MBB) 0.0 $40k 394.00 101.52
Comcast Corp New Cl A Stock (CMCSA) 0.0 $40k 832.00 48.08
Fidelity Natl Information Svcs Stock (FIS) 0.0 $37k 364.00 101.65
Snap Inc Cl A Stock (SNAP) 0.0 $37k 1.0k 37.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $37k 373.00 99.20
Home Depot Stock (HD) 0.0 $35k 113.00 309.73
Abbvie Stock (ABBV) 0.0 $33k 200.00 165.00
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $32k 651.00 49.16
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $32k 1.2k 27.56
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $30k 231.00 129.87
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $30k 899.00 33.37
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $28k 672.00 41.67
Netflix Stock (NFLX) 0.0 $27k 70.00 385.71
Direxion Auspice Broad Commodity Strategy Etf Etf (COM) 0.0 $24k 719.00 33.38
Abbott Labs Stock (ABT) 0.0 $24k 200.00 120.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $24k 506.00 47.43
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $23k 291.00 79.04
Iron Mtn Reit (IRM) 0.0 $23k 420.00 54.76
Intel Corp Stock (INTC) 0.0 $23k 440.00 52.27
General Mtrs Stock (GM) 0.0 $22k 495.00 44.44
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $21k 403.00 52.11
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $21k 156.00 134.62
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $21k 613.00 34.26
Newmont Corp Stock (NEM) 0.0 $20k 255.00 78.43
Ishares U.s. Technology Etf Etf (IYW) 0.0 $18k 170.00 105.88
3M Stock (MMM) 0.0 $17k 111.00 153.15
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $17k 162.00 104.94
Renaissance Ipo Etf Etf (IPO) 0.0 $16k 362.00 44.20
Comstock Res Stock (CRK) 0.0 $15k 1.2k 12.96
Bk Of America Corp Stock (BAC) 0.0 $15k 350.00 42.86
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $14k 452.00 30.97
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Etf (JPSE) 0.0 $14k 326.00 42.94
Us Foods Hldg Corp Stock (USFD) 0.0 $14k 360.00 38.89
Jpmorgan Chase & Co Stock (JPM) 0.0 $14k 100.00 140.00
Boston Scientific Corp Stock (BSX) 0.0 $13k 289.00 44.98
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $12k 114.00 105.26
Pimco Strategic Income Cef (RCS) 0.0 $11k 1.9k 5.66
Bristow Group Stock (VTOL) 0.0 $11k 283.00 38.87
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $11k 49.00 224.49
Cvs Health Corp Stock (CVS) 0.0 $11k 105.00 104.76
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.0 $10k 202.00 49.51
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $10k 801.00 12.48
Datadog Inc Cl A Stock (DDOG) 0.0 $10k 65.00 153.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $10k 172.00 58.14
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $10k 139.00 71.94
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
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $8.0k 100.00 80.00
Spdr S&p 500 Etf Etf (SPY) 0.0 $8.0k 18.00 444.44
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 0.0 $7.0k 142.00 49.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $7.0k 26.00 269.23
Manulife Finl Corp Stock (MFC) 0.0 $7.0k 316.00 22.15
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $7.0k 70.00 100.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $7.0k 800.00 8.75
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $7.0k 484.00 14.46
Wells Fargo Stock (WFC) 0.0 $6.0k 127.00 47.24
General Electric Stock (GE) 0.0 $6.0k 63.00 95.24
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $6.0k 120.00 50.00
Aptiv Stock 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
International Paper Stock (IP) 0.0 $5.0k 102.00 49.02
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $4.0k 52.00 76.92
Johnson & Johnson Stock (JNJ) 0.0 $4.0k 24.00 166.67
Illumina Stock (ILMN) 0.0 $4.0k 10.00 400.00
Kraft Heinz Stock (KHC) 0.0 $4.0k 100.00 40.00
Sentinelone Inc Cl A Stock (S) 0.0 $4.0k 100.00 40.00
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $3.0k 230.00 13.04
Ishares Msci Japan Etf Etf (EWJ) 0.0 $3.0k 41.00 73.17
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $2.0k 452.00 4.42
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $2.0k 33.00 60.61
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $2.0k 17.00 117.65
Ark Innovation Etf Etf (ARKK) 0.0 $2.0k 27.00 74.07
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $2.0k 41.00 48.78
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $2.0k 16.00 125.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $2.0k 18.00 111.11
Gabelli Equity Tr Cef (GAB) 0.0 $2.0k 220.00 9.09
Bed Bath & Beyond Stock 0.0 $1.0k 23.00 43.48
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $1.0k 18.00 55.56
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
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $1.0k 14.00 71.43
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
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $1.0k 6.00 166.67
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
Gabelli Util Tr Cef (GUT) 0.0 $1.0k 200.00 5.00
Ishares Micro-cap Etf Etf (IWC) 0.0 $1.0k 5.00 200.00
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $1.0k 10.00 100.00
Schwab International Equity Etf Etf (SCHF) 0.0 $1.0k 16.00 62.50
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
Kyndryl Hldgs Stock (KD) 0.0 $1.0k 100.00 10.00
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $999.999000 22.00 45.45
Starwood Ppty Tr Reit (STWD) 0.0 $0 0 0.00
Halliburton Stock (HAL) 0.0 $0 0 0.00
Starbucks Corp Stock (SBUX) 0.0 $0 0 0.00
Micron Technology Stock (MU) 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
Ishares Global Materials Etf Etf (MXI) 0.0 $0 5.00 0.00
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $0 0 0.00
Proshares Ultra Nasdaq Biotechnology Etf (BIB) 0.0 $0 7.00 0.00
Teladoc Health Stock (TDOC) 0.0 $0 3.00 0.00
Zk Intl Group Stock 0.0 $0 100.00 0.00
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $0 2.00 0.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $0 3.00 0.00
Contextlogic Inc Com Cl A Stock 0.0 $0 100.00 0.00
Proshares Ultrashort Real Estate Etf 0.0 $0 32.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 9.00 0.00
First Wave Biopharma Stock 0.0 $0 110.00 0.00
Rh Hedged Multi-asset Income Etf Etf (AMAX) 0.0 $0 0 0.00
Proshares Ultrapro Short Qqq Etf 0.0 $0 13.00 0.00