Savior

Savior as of Sept. 30, 2022

Portfolio Holdings for Savior

Savior holds 209 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Shareholder Yield Etf Etf (SYLD) 9.0 $9.7M 184k 52.60
Invesco S&p 500 Quality Etf Etf (SPHQ) 8.8 $9.4M 237k 39.74
First Trust Mid Cap Growth Alphadex Etf Etf (FNY) 8.4 $9.0M 168k 53.52
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 4.6 $5.0M 178k 27.78
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 4.2 $4.5M 170k 26.65
Victoryshares U.s. Small Cap High Div Volatility Wtd Etf Etf (CSB) 4.1 $4.4M 94k 46.33
Cleveland-cliffs Stock (CLF) 3.8 $4.0M 300k 13.47
Proshares Ultra Silver Etf (AGQ) 3.5 $3.8M 183k 20.76
Advanced Micro Devices Stock (AMD) 3.4 $3.7M 58k 63.37
Spdr S&p Biotech Etf Etf (XBI) 3.3 $3.6M 45k 79.32
Global X Us Infrastructure Dev Etf Etf (PAVE) 3.1 $3.4M 146k 23.06
First Trust Financials Alphadex Etf Etf (FXO) 3.1 $3.4M 91k 36.81
Proshares Short Russell2000 Etf (RWM) 2.6 $2.8M 108k 26.36
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 2.5 $2.7M 165k 16.39
Invesco Db Agriculture Fund Etf (DBA) 2.2 $2.3M 116k 20.02
Marvell Technology Stock (MRVL) 2.1 $2.2M 52k 42.90
Proshares Short S&p 500 Etf 2.1 $2.2M 128k 17.28
First Trust Energy Alphadex Etf Etf (FXN) 2.1 $2.2M 141k 15.61
First Trust International Equity Opportunities Etf Etf (FPXI) 1.9 $2.1M 59k 35.71
Taiwan Semiconductor Mfg Adr (TSM) 1.9 $2.0M 30k 68.57
Ishares Russell 1000 Value Etf Etf (IWD) 1.8 $2.0M 14k 135.99
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.8 $1.9M 86k 22.40
Ipath Series B Bloomberg Coffee Subindex Total Return Etn Etf 1.8 $1.9M 32k 61.33
Alibaba Group Hldg Adr (BABA) 1.7 $1.8M 23k 80.01
Proshares Ultra S&p 500 Etf (SSO) 1.5 $1.6M 41k 39.71
Equinor Asa Adr (EQNR) 1.5 $1.6M 48k 33.11
Proshares Ultra Bloomberg Natural Gas Etf 1.4 $1.5M 28k 53.64
Proshares Ultrashort Yen Etf (YCS) 1.4 $1.5M 23k 65.00
Proshares Short 20 Year Treasury Etf (TBF) 1.4 $1.5M 67k 22.30
Citigroup Stock (C) 1.1 $1.1M 28k 41.66
Ishares Msci India Index Fund Etf (INDA) 1.0 $1.1M 28k 40.77
Proshares Short Qqq Etf 0.8 $856k 57k 14.92
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $632k 6.6k 95.92
Apple Stock (AAPL) 0.5 $559k 4.0k 138.26
Procter And Gamble Stock (PG) 0.5 $523k 4.1k 126.30
Eversource Energy Stock (ES) 0.4 $480k 6.2k 77.88
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.3 $324k 11k 29.66
Ishares Msci Taiwan Etf Etf (EWT) 0.2 $262k 6.1k 43.11
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $243k 8.2k 29.68
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $161k 2.0k 81.07
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $158k 2.8k 55.77
Microsoft Corp Stock (MSFT) 0.1 $140k 600.00 233.33
Relmada Therapeutics Stock (RLMD) 0.1 $130k 3.5k 37.14
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $116k 4.0k 29.00
United States Natural Gas Fund Etf 0.1 $106k 4.5k 23.46
Verizon Communications Stock (VZ) 0.1 $100k 2.6k 38.10
Proshares Short Real Estate Etf 0.1 $85k 4.0k 21.33
American Express Stock (AXP) 0.1 $84k 624.00 134.62
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $70k 1.4k 48.92
Proshares Short Dow 30 Etf (DOG) 0.1 $69k 1.8k 38.76
At&t Stock (T) 0.1 $63k 4.1k 15.35
Comcast Corp New Cl A Stock (CMCSA) 0.1 $62k 2.1k 29.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $61k 640.00 95.31
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.1 $60k 3.8k 15.87
International Business Machs Stock (IBM) 0.1 $59k 500.00 118.00
Disney Walt Stock (DIS) 0.1 $58k 620.00 93.55
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.1 $56k 2.8k 20.29
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.1 $54k 2.6k 20.58
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $54k 2.5k 21.34
Bny Mellon Core Bond Etf Etf (BKAG) 0.1 $54k 1.3k 41.00
Webster Finl Corp Stock (WBS) 0.0 $52k 1.1k 45.41
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $50k 2.4k 20.57
Adaptive Alpha Opportunities Etf Etf (AGOX) 0.0 $50k 2.6k 19.25
State Str Corp Stock (STT) 0.0 $50k 828.00 60.39
Sofi Technologies Stock (SOFI) 0.0 $44k 9.1k 4.83
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $43k 860.00 50.00
Flexshares Iboxx 3yr Target Dur Tips Etf Etf (TDTT) 0.0 $41k 1.8k 23.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $40k 420.00 95.24
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $39k 733.00 53.21
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $37k 1.3k 27.51
Ford Mtr Co Del Stock (F) 0.0 $37k 3.3k 11.21
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $33k 963.00 34.27
Home Depot Stock (HD) 0.0 $31k 113.00 274.34
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $31k 651.00 47.62
General Mtrs Stock (GM) 0.0 $30k 945.00 31.75
Fidelity Natl Information Svcs Stock (FIS) 0.0 $28k 364.00 76.92
Amazon Stock (AMZN) 0.0 $28k 246.00 113.82
Abbvie Stock (ABBV) 0.0 $27k 200.00 135.00
Civitas Resources Stock (CIVI) 0.0 $27k 470.00 57.45
Ishares Jp Morgan Usd Em Mkts Bd Etf Etf (EMB) 0.0 $27k 334.00 80.84
Hartford Multifactor Developed Markets Ex-us Etf Etf (RODM) 0.0 $22k 1.0k 22.00
Nvidia Corporation Stock (NVDA) 0.0 $22k 180.00 122.22
Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX) 0.0 $22k 1.0k 21.89
Ishares Tips Bond Etf Etf (TIP) 0.0 $21k 203.00 103.45
United States Oil Fund Etf (USO) 0.0 $21k 316.00 66.46
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $20k 981.00 20.39
Comstock Res Stock (CRK) 0.0 $20k 1.2k 17.29
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $20k 56.00 357.14
Agfiq Us Market Neutral Anti-beta Fund Etf (BTAL) 0.0 $19k 955.00 19.90
Abbott Labs Stock (ABT) 0.0 $19k 200.00 95.00
Xtrackers Msci Em Mkts Hdg Eq Etf Etf (DBEM) 0.0 $19k 934.00 20.34
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.0 $18k 651.00 27.65
Columbia Research Enhanced Core Etf Etf (RECS) 0.0 $18k 837.00 21.51
Meta Platforms Inc Cl A Stock (META) 0.0 $18k 131.00 137.40
Invesco Zacks Mid-cap Etf Etf (CZA) 0.0 $18k 223.00 80.72
Fidelity U.s. Multifactor Etf Etf (FLRG) 0.0 $18k 829.00 21.71
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 0.0 $17k 432.00 39.35
Ishares Mbs Etf Etf (MBB) 0.0 $17k 183.00 92.90
Schwab Us Tips Etf Etf (SCHP) 0.0 $17k 320.00 53.12
Spdr Gold Shares Etf (GLD) 0.0 $17k 107.00 158.88
Iron Mtn Inc Del Reit (IRM) 0.0 $17k 380.00 44.74
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $16k 261.00 61.30
Netflix Stock (NFLX) 0.0 $16k 70.00 228.57
First Trust Emerging Mrkts Alphadex Etf Etf (FEM) 0.0 $15k 798.00 18.80
Target Corp Stock (TGT) 0.0 $15k 100.00 150.00
Victoryshares Usaa Msci Emerging Markets Value Momentum Etf Etf (UEVM) 0.0 $15k 427.00 35.13
Alps O'shares U.s. Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $15k 484.00 30.99
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.0 $14k 184.00 76.09
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $14k 383.00 36.55
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $14k 351.00 39.89
Proshares High Yield-interest Rate Hedged Etf Etf (HYHG) 0.0 $13k 223.00 58.30
3M Stock (MMM) 0.0 $13k 114.00 114.04
Ishares Silver Trust Etf (SLV) 0.0 $12k 699.00 17.17
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $12k 403.00 29.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $12k 128.00 93.75
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $12k 365.00 32.88
Victoryshares U.s. Small Cap Volatility Wtd Index Etf Etf (CSA) 0.0 $12k 226.00 53.10
Principal U.s. Small-cap Multi-factor Etf Etf (PSC) 0.0 $12k 330.00 36.36
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $12k 1.1k 11.40
Newmont Corp Stock (NEM) 0.0 $11k 255.00 43.14
Bk Of America Corp Stock (BAC) 0.0 $11k 350.00 31.43
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $11k 164.00 67.07
Boston Scientific Corp Stock (BSX) 0.0 $11k 289.00 38.06
Intel Corp Stock (INTC) 0.0 $11k 440.00 25.00
Us Foods Hldg Corp Stock (USFD) 0.0 $10k 360.00 27.78
Cvs Health Corp Stock (CVS) 0.0 $10k 105.00 95.24
Jpmorgan Chase & Co Stock (JPM) 0.0 $10k 100.00 100.00
Snap Inc Cl A Stock (SNAP) 0.0 $10k 1.0k 10.00
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.0 $10k 362.00 27.62
Pimco Strategic Income Cef (RCS) 0.0 $9.0k 1.9k 4.63
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.0 $9.0k 135.00 66.67
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $9.0k 399.00 22.56
Datadog Inc Cl A Stock (DDOG) 0.0 $9.0k 100.00 90.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $8.0k 35.00 228.57
Iq Arb Global Resources Etf Etf 0.0 $8.0k 286.00 27.97
Bristow Group Stock (VTOL) 0.0 $7.0k 283.00 24.73
Salesforce Stock (CRM) 0.0 $7.0k 50.00 140.00
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $7.0k 100.00 70.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $7.0k 100.00 70.00
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $6.0k 106.00 56.60
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
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $6.0k 801.00 7.49
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
Ishares Iboxx High Yield Corp Bd Etf Etf (HYG) 0.0 $5.0k 69.00 72.46
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $5.0k 26.00 192.31
Biogen Stock (BIIB) 0.0 $5.0k 20.00 250.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $5.0k 86.00 58.14
Proshares Ultra Gold Etf (UGL) 0.0 $4.0k 78.00 51.28
Goldman Sachs Activebeta Us Lgcp Eq Etf Etf (GSLC) 0.0 $4.0k 51.00 78.43
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $4.0k 31.00 129.03
Johnson & Johnson Stock (JNJ) 0.0 $4.0k 24.00 166.67
Aptiv Stock (APTV) 0.0 $4.0k 53.00 75.47
Royal Caribbean Group Stock (RCL) 0.0 $4.0k 100.00 40.00
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $4.0k 90.00 44.44
First Trust Global Tact Cmdty Strat Etf Etf (FTGC) 0.0 $3.0k 113.00 26.55
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $3.0k 59.00 50.85
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.0 $3.0k 53.00 56.60
Goldman Sachs Group Stock (GS) 0.0 $3.0k 10.00 300.00
Sentinelone Inc Cl A Stock (S) 0.0 $3.0k 100.00 30.00
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $3.0k 77.00 38.96
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $2.0k 230.00 8.70
John Hancock Multifactor Small Cap Etf Etf (JHSC) 0.0 $2.0k 83.00 24.10
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $2.0k 56.00 35.71
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $2.0k 76.00 26.32
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $2.0k 19.00 105.26
Ishares Gold Trust Etf (IAU) 0.0 $2.0k 51.00 39.22
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.0k 41.00 48.78
Illumina Stock (ILMN) 0.0 $2.0k 10.00 200.00
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $2.0k 50.00 40.00
Spdr S&p 500 Etf Etf (SPY) 0.0 $2.0k 6.00 333.33
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $2.0k 59.00 33.90
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $2.0k 70.00 28.57
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $1.0k 452.00 2.21
Proshares Ultrashort Bloomberg Crude Oil Etf (SCO) 0.0 $1.0k 34.00 29.41
Bny Mellon Us Small Cap Core Equity Etf Etf (BKSE) 0.0 $1.0k 18.00 55.56
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 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.0k 13.00 76.92
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.0k 100.00 10.00
Goldman Sachs Activebeta Emkts Eq Etf Etf (GEM) 0.0 $1.0k 50.00 20.00
Global X Atnms & Elctrc Vhcls Etf Etf (DRIV) 0.0 $1.0k 25.00 40.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $1.0k 200.00 5.00
Kyndryl Hldgs Stock (KD) 0.0 $1.0k 100.00 10.00
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $999.999900 3.00 333.33
Proshares Ultrapro Short Qqq Etf 0.0 $999.999900 9.00 111.11
Proshares Ultra Qqq Etf (QLD) 0.0 $999.999000 39.00 25.64
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $999.999000 33.00 30.30
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $999.998200 41.00 24.39
Bed Bath & Beyond Stock 0.0 $0 23.00 0.00
Starbucks Corp Stock (SBUX) 0.0 $0 0 0.00
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $0 4.00 0.00
Ishares 1-5 Year Invmt Grd Corp Bd Etf Etf (IGSB) 0.0 $0 8.00 0.00
Ishares Global Materials Etf Etf (MXI) 0.0 $0 6.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 3.00 0.00
Proshares Ultra Nasdaq Biotechnology Etf (BIB) 0.0 $0 9.00 0.00
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $0 4.00 0.00
Ark Innovation Etf Etf (ARKK) 0.0 $0 6.00 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 Smallcap Low Volatility Etf Etf (XSLV) 0.0 $0 5.00 0.00
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $0 5.00 0.00
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $0 2.00 0.00
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $0 8.00 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 24.00 0.00