Savior

Savior as of June 30, 2022

Portfolio Holdings for Savior

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Quality Etf Etf (SPHQ) 9.1 $10M 237k 42.00
Cambria Shareholder Yield Etf Etf (SYLD) 8.8 $9.6M 177k 54.41
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 8.4 $9.1M 167k 54.66
First Trust Materials Alphadex Fund Etf (FXZ) 6.3 $6.9M 122k 56.52
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 6.1 $6.6M 206k 32.33
Proshares Ultra S&p 500 Etf (SSO) 4.7 $5.1M 114k 44.90
Victoryshares U.s. Small Cap High Div Volatility Wtd Etf Etf (CSB) 4.3 $4.7M 89k 52.35
Advanced Micro Devices Stock (AMD) 4.1 $4.4M 58k 76.46
First Trust Financials Alphadex Fund Etf (FXO) 3.3 $3.5M 91k 38.85
Cleveland-cliffs Stock (CLF) 3.2 $3.5M 226k 15.37
Global X U.s. Infrastructure Development Etf Etf (PAVE) 3.1 $3.3M 147k 22.77
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 3.0 $3.2M 172k 18.81
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.9 $3.1M 101k 30.93
Proshares Short Russell2000 Etf (RWM) 2.7 $3.0M 114k 26.04
Alibaba Group Hldg Adr (BABA) 2.7 $2.9M 26k 113.69
Proshares Short 20 Year Treasury Etf (TBF) 2.6 $2.8M 140k 20.05
First Trust International Equity Opportunities Etf Etf (FPXI) 2.3 $2.5M 59k 43.32
Schwab Emerging Markets Equity Etf Etf (SCHE) 2.2 $2.4M 95k 25.38
Invesco Db Agriculture Fund Etf (DBA) 2.1 $2.3M 114k 20.38
Proshares Ultra Qqq Etf (QLD) 2.1 $2.3M 55k 41.41
Ishares Russell 1000 Value Etf Etf (IWD) 2.0 $2.2M 15k 144.98
First Trust Energy Alphadex Fund Etf (FXN) 1.9 $2.1M 141k 14.76
Ipath Series B Bloomberg Coffee Subindex Total Return Etn Etf 1.8 $1.9M 31k 62.32
Taiwan Semiconductor Mfg Adr (TSM) 1.5 $1.7M 21k 81.74
Marvell Technology Stock (MRVL) 1.4 $1.6M 36k 43.53
Citigroup Stock (C) 1.1 $1.2M 26k 46.01
Ishares Msci India Index Fund Etf (INDA) 1.1 $1.2M 30k 39.38
Procter And Gamble Stock (PG) 0.7 $734k 5.1k 143.81
Apple Stock (AAPL) 0.5 $551k 4.0k 136.76
Eversource Energy Stock (ES) 0.5 $521k 6.2k 84.54
Ishares Msci Taiwan Etf Etf (EWT) 0.2 $261k 5.2k 50.51
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.2 $257k 8.2k 31.33
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $224k 8.2k 27.36
Verizon Communications Stock (VZ) 0.2 $185k 3.6k 50.78
Alibaba Group Hldg Usd250 Exp 03/17/23 Etf Call Option 0.2 $182k 1.6k 113.75
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $166k 2.9k 57.84
Microsoft Corp Stock (MSFT) 0.1 $154k 600.00 256.67
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $133k 1.6k 82.61
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.1 $98k 1.9k 51.47
At&t Stock (T) 0.1 $86k 4.1k 20.96
American Express Stock (AXP) 0.1 $86k 624.00 137.82
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.1 $84k 4.9k 17.28
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.1 $73k 3.6k 20.01
International Business Machs Stock (IBM) 0.1 $71k 500.00 142.00
Adaptive Alpha Opportunities Etf Etf (AGOX) 0.1 $70k 3.5k 20.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $70k 32.00 2187.50
Relmada Therapeutics Stock (RLMD) 0.1 $66k 3.5k 18.86
Flexshares Iboxx 3-year Target Duration Tips Index Fund Etf (TDTT) 0.1 $60k 2.4k 24.70
Disney Walt Stock (DIS) 0.1 $59k 620.00 95.16
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.1 $58k 1.0k 57.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $57k 26.00 2192.31
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $54k 2.5k 21.34
Proshares Short Qqq Etf 0.0 $52k 3.6k 14.52
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $50k 2.4k 20.57
Webster Finl Corp Stock (WBS) 0.0 $48k 1.1k 41.92
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $42k 1.2k 35.41
Ford Mtr Co Del Stock (F) 0.0 $37k 3.3k 11.21
Comcast Corp New Cl A Stock (CMCSA) 0.0 $33k 832.00 39.66
Fidelity Natl Information Svcs Stock (FIS) 0.0 $33k 364.00 90.66
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $32k 651.00 49.16
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $31k 1.4k 22.83
Home Depot Stock (HD) 0.0 $31k 113.00 274.34
Abbvie Stock (ABBV) 0.0 $31k 200.00 155.00
General Mtrs Stock (GM) 0.0 $30k 945.00 31.75
Nvidia Corporation Stock (NVDA) 0.0 $27k 180.00 150.00
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 0.0 $27k 590.00 45.76
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $26k 1.0k 24.83
Agfiq U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.0 $26k 1.2k 22.15
Amazon Stock (AMZN) 0.0 $25k 237.00 105.49
Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX) 0.0 $25k 1.0k 24.88
X-trackers Msci Emerging Markets Hedged Equity Etf Etf (DBEM) 0.0 $24k 1.1k 22.20
Meta Platforms Inc Cl A Stock (META) 0.0 $24k 151.00 158.94
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.0 $24k 342.00 70.18
Invesco Zacks Mid-cap Etf Etf (CZA) 0.0 $22k 268.00 82.09
Abbott Labs Stock (ABT) 0.0 $22k 200.00 110.00
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.0 $22k 780.00 28.21
Fidelity U.s. Multifactor Etf Etf (FLRG) 0.0 $19k 829.00 22.92
Iron Mtn Reit (IRM) 0.0 $19k 380.00 50.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $19k 465.00 40.86
Columbia Research Enhanced Core Etf Etf (RECS) 0.0 $19k 837.00 22.70
Victoryshares Usaa Msci Emerging Markets Value Momentum Etf Etf (UEVM) 0.0 $18k 427.00 42.15
Alps O'shares U.s. Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $18k 571.00 31.52
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $17k 798.00 21.30
Intel Corp Stock (INTC) 0.0 $16k 440.00 36.36
3M Stock (MMM) 0.0 $15k 113.00 132.74
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.0 $15k 184.00 81.52
Newmont Corp Stock (NEM) 0.0 $15k 255.00 58.82
Ishares Msci Usa Mid-cap Multifactor Etf Etf 0.0 $15k 455.00 32.97
Comstock Res Stock (CRK) 0.0 $14k 1.2k 12.10
Target Corp Stock (TGT) 0.0 $14k 100.00 140.00
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $14k 595.00 23.53
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $14k 1.1k 13.30
Iq Arb Global Resources Etf Etf 0.0 $13k 427.00 30.45
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $13k 403.00 32.26
Proshares High Yield-interest Rate Hedged Etf Etf (HYHG) 0.0 $13k 223.00 58.30
Ishares Silver Trust Etf (SLV) 0.0 $13k 699.00 18.60
Snap Inc Cl A Stock (SNAP) 0.0 $13k 1.0k 13.00
Victoryshares U.s. Small Cap Volatility Wtd Index Etf Etf (CSA) 0.0 $13k 226.00 57.52
Principal U.s. Small-cap Multi-factor Etf Etf (PSC) 0.0 $13k 330.00 39.39
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $13k 365.00 35.62
Netflix Stock (NFLX) 0.0 $12k 70.00 171.43
Us Foods Hldg Corp Stock (USFD) 0.0 $11k 360.00 30.56
Bk Of America Corp Stock (BAC) 0.0 $11k 350.00 31.43
Boston Scientific Corp Stock (BSX) 0.0 $11k 289.00 38.06
Jpmorgan Chase & Co Stock (JPM) 0.0 $11k 100.00 110.00
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.0 $11k 492.00 22.36
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.0 $11k 362.00 30.39
Cvs Health Corp Stock (CVS) 0.0 $10k 105.00 95.24
Pimco Strategic Income Cef (RCS) 0.0 $10k 1.9k 5.15
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.0 $9.0k 135.00 66.67
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $9.0k 65.00 138.46
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $8.0k 105.00 76.19
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $8.0k 188.00 42.55
Salesforce Stock (CRM) 0.0 $8.0k 50.00 160.00
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $8.0k 801.00 9.99
Bristow Group Stock (VTOL) 0.0 $7.0k 283.00 24.73
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.0 $7.0k 109.00 64.22
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $7.0k 158.00 44.30
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $7.0k 100.00 70.00
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $7.0k 122.00 57.38
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $6.0k 484.00 12.40
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $6.0k 70.00 85.71
Ai Quality Growth Etf Etf 0.0 $6.0k 490.00 12.24
Datadog Inc Cl A Stock (DDOG) 0.0 $6.0k 65.00 92.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $6.0k 26.00 230.77
John Hancock Multifactor Small Cap Etf Etf (JHSC) 0.0 $5.0k 171.00 29.24
Manulife Finl Corp Stock (MFC) 0.0 $5.0k 316.00 15.82
Wells Fargo Stock (WFC) 0.0 $5.0k 127.00 39.37
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $5.0k 122.00 40.98
Aptiv Stock (APTV) 0.0 $5.0k 53.00 94.34
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $5.0k 86.00 58.14
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $5.0k 157.00 31.85
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $4.0k 144.00 27.78
Johnson & Johnson Stock (JNJ) 0.0 $4.0k 24.00 166.67
Biogen Stock (BIIB) 0.0 $4.0k 20.00 200.00
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $3.0k 230.00 13.04
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $3.0k 113.00 26.55
Goldman Sachs Group Stock (GS) 0.0 $3.0k 10.00 300.00
Royal Caribbean Group Stock (RCL) 0.0 $3.0k 100.00 30.00
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $3.0k 103.00 29.13
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $3.0k 85.00 35.29
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $2.0k 452.00 4.42
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $2.0k 17.00 117.65
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.0k 41.00 48.78
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $2.0k 41.00 48.78
Illumina Stock (ILMN) 0.0 $2.0k 10.00 200.00
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $2.0k 40.00 50.00
Sentinelone Inc Cl A Stock (S) 0.0 $2.0k 100.00 20.00
Spdr S&p 500 Etf Etf (SPY) 0.0 $2.0k 6.00 333.33
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $2.0k 15.00 133.33
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.0 $1.0k 36.00 27.78
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
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $1.0k 19.00 52.63
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
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $1.0k 25.00 40.00
Kyndryl Hldgs Stock (KD) 0.0 $1.0k 100.00 10.00
Ark Innovation Etf Etf (ARKK) 0.0 $999.999000 27.00 37.04
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $999.999000 33.00 30.30
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $999.999000 22.00 45.45
Proshares Ultrashort Bloomberg Crude Oil Etf (SCO) 0.0 $999.999000 42.00 23.81
Bed Bath & Beyond Stock 0.0 $0 23.00 0.00
Starbucks Corp Stock (SBUX) 0.0 $0 0 0.00
Clean Energy Fuels Corp Stock (CLNE) 0.0 $0 100.00 0.00
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $0 8.00 0.00
Ishares Global Materials Etf Etf (MXI) 0.0 $0 5.00 0.00
Proshares Ultra Nasdaq Biotechnology Etf (BIB) 0.0 $0 9.00 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
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $0 2.00 0.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $0 0 0.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $0 3.00 0.00
Us Vegan Climate Etf Etf (VEGN) 0.0 $0 15.00 0.00
Contextlogic Inc Com Cl A Stock 0.0 $0 100.00 0.00
Proshares Ultrashort Real Estate Etf (SRS) 0.0 $0 25.00 0.00
First Wave Biopharma Stock 0.0 $0 110.00 0.00
Proshares Ultrapro Short Qqq Etf 0.0 $0 8.00 0.00