Savior

Savior as of Dec. 31, 2022

Portfolio Holdings for Savior

Savior holds 178 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Shareholder Yield Etf Etf (SYLD) 9.6 $11M 182k 59.31
Invesco S&p 500 Quality Etf Etf (SPHQ) 9.2 $10M 235k 44.00
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 8.4 $9.4M 168k 56.39
Proshares Ultra Silver Etf (AGQ) 5.6 $6.3M 198k 32.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 5.2 $5.9M 181k 32.39
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 4.5 $5.1M 171k 29.73
Victoryshares Us Small Cap High Dividend Volatility Wtd Etf Etf (CSB) 4.4 $4.9M 95k 51.58
Cleveland-cliffs Stock (CLF) 4.3 $4.8M 300k 16.11
Ishares Msci Emerging Markets Etf Etf (EEM) 3.7 $4.1M 108k 37.90
Advanced Micro Devices Stock (AMD) 3.6 $4.0M 62k 64.77
Global X U.s. Infrastructure Development Etf Etf (PAVE) 3.5 $3.9M 146k 26.49
First Trust Financials Alphadex Fund Etf (FXO) 3.3 $3.7M 91k 40.96
Spdr S&p Biotech Etf Etf (XBI) 2.9 $3.3M 39k 83.00
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 2.6 $2.9M 161k 17.79
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 2.4 $2.7M 31k 87.32
Ishares Russell 1000 Value Etf Etf (IWD) 2.4 $2.6M 17k 151.65
Invesco Db Agriculture Fund Etf (DBA) 2.3 $2.6M 127k 20.15
First Trust Energy Alphadex Fund Etf (FXN) 2.1 $2.4M 140k 17.09
First Trust International Equity Opportunities Etf Etf (FPXI) 2.0 $2.3M 59k 38.86
Taiwan Semiconductor Mfg Adr (TSM) 2.0 $2.2M 30k 74.49
Alibaba Group Hldg Adr (BABA) 1.9 $2.1M 24k 88.09
Marvell Technology Stock (MRVL) 1.7 $2.0M 53k 37.04
Proshares Short 20 Year Treasury Etf (TBF) 1.7 $1.9M 82k 22.68
Proshares Ultra S&p 500 Etf (SSO) 1.6 $1.8M 41k 44.45
Citigroup Stock (C) 1.2 $1.4M 30k 45.23
Proshares Ultra Bloomberg Natural Gas Etf 1.2 $1.3M 75k 17.78
Sofi Technologies Stock (SOFI) 0.9 $1.0M 223k 4.61
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $712k 7.4k 95.79
Apple Stock (AAPL) 0.5 $520k 4.0k 129.92
Eversource Energy Stock (ES) 0.5 $516k 6.2k 83.84
Procter And Gamble Stock (PG) 0.4 $503k 3.3k 151.55
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $480k 5.9k 81.17
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.3 $302k 12k 25.81
Ishares Silver Trust Etf (SLV) 0.2 $265k 12k 22.02
Ishares Msci Taiwan Etf Etf (EWT) 0.2 $264k 6.6k 40.16
Alibaba Group Hldg Call Call Option 0.2 $194k 2.2k 88.09
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $155k 2.8k 55.56
Microsoft Corp Stock (MSFT) 0.1 $144k 600.00 239.82
Proshares Short Qqq Etf 0.1 $105k 7.1k 14.72
Verizon Communications Stock (VZ) 0.1 $104k 2.6k 39.40
American Express Stock (AXP) 0.1 $92k 624.00 147.75
Proshares Short S&p500 Etf 0.1 $81k 5.1k 16.03
Proshares Short Russell2000 Etf (RWM) 0.1 $77k 3.1k 24.60
Comcast Corp New Cl A Stock (CMCSA) 0.1 $73k 2.1k 34.97
International Business Machs Stock (IBM) 0.1 $70k 500.00 140.89
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $67k 1.8k 38.00
State Str Corp Stock (STT) 0.1 $65k 837.00 77.55
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.1 $62k 1.5k 42.66
State Str Corp Put Put Option 0.1 $62k 800.00 77.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $57k 640.00 88.23
Webster Finl Corp Stock (WBS) 0.0 $54k 1.1k 47.34
Disney Walt Stock (DIS) 0.0 $54k 620.00 86.88
Adaptive Alpha Opportunities Etf Etf (AGOX) 0.0 $53k 2.6k 20.49
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $50k 2.4k 20.48
Proshares Short Dow30 Etf (DOG) 0.0 $48k 1.4k 33.33
United States Oil Fund Etf (USO) 0.0 $44k 620.00 70.11
Ford Mtr Co Del Stock (F) 0.0 $42k 3.6k 11.63
Bny Mellon Core Bond Etf Etf (BKAG) 0.0 $42k 997.00 41.61
Ipath Series B Bloomberg Coffee Subindex Total Return Etn Etf 0.0 $38k 792.00 47.84
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $38k 1.6k 23.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $37k 420.00 88.73
Home Depot Stock (HD) 0.0 $36k 113.00 315.86
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 0.0 $35k 742.00 46.74
Abbvie Stock (ABBV) 0.0 $32k 200.00 161.61
United States Natural Gas Fund Etf 0.0 $32k 2.3k 14.10
General Mtrs Stock (GM) 0.0 $32k 945.00 33.64
Proshares Short Real Estate Etf 0.0 $32k 1.6k 20.36
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $31k 651.00 48.24
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $30k 355.00 84.48
Equinor Asa Adr (EQNR) 0.0 $28k 784.00 35.81
Civitas Resources Stock (CIVI) 0.0 $27k 470.00 57.93
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $27k 142.00 191.34
Nvidia Corporation Stock (NVDA) 0.0 $26k 180.00 146.14
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $26k 349.00 73.55
Fidelity Natl Information Svcs Stock (FIS) 0.0 $25k 364.00 67.85
Ishares Msci India Etf Etf (INDA) 0.0 $24k 565.00 41.74
Abbott Labs Stock (ABT) 0.0 $22k 200.00 109.79
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $22k 57.00 383.04
Amazon Stock (AMZN) 0.0 $22k 257.00 83.86
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $21k 755.00 27.97
Netflix Stock (NFLX) 0.0 $21k 70.00 294.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $20k 83.00 242.00
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $19k 367.00 51.67
Iron Mtn Inc Del Reit (IRM) 0.0 $19k 380.00 49.85
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $18k 361.00 49.23
Comstock Res Stock (CRK) 0.0 $16k 1.2k 13.71
Meta Platforms Inc Cl A Stock (META) 0.0 $16k 131.00 120.34
Target Corp Stock (TGT) 0.0 $15k 100.00 149.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $14k 145.00 96.99
3M Stock (MMM) 0.0 $14k 116.00 119.77
Jpmorgan Chase & Co Stock (JPM) 0.0 $13k 100.00 134.10
Boston Scientific Corp Stock (BSX) 0.0 $13k 289.00 46.27
At&t Stock (T) 0.0 $13k 694.00 18.41
Us Foods Hldg Corp Stock (USFD) 0.0 $12k 360.00 34.02
Relmada Therapeutics Stock (RLMD) 0.0 $12k 3.5k 3.49
Intel Corp Stock (INTC) 0.0 $12k 440.00 26.43
Newmont Corp Stock (NEM) 0.0 $11k 230.00 47.20
Ishares Mbs Etf Etf (MBB) 0.0 $10k 110.00 93.09
Bank America Corp Stock (BAC) 0.0 $9.9k 298.00 33.12
Cvs Health Corp Stock (CVS) 0.0 $9.8k 105.00 93.19
Occidental Pete Corp Stock (OXY) 0.0 $9.6k 152.00 63.11
Pimco Strategic Income Cef (RCS) 0.0 $9.6k 1.9k 4.94
Snap Inc Cl A Stock (SNAP) 0.0 $9.0k 1.0k 8.95
Schwab Us Tips Etf Etf (SCHP) 0.0 $8.2k 159.00 51.77
Bristow Group Stock (VTOL) 0.0 $7.7k 283.00 27.13
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $7.5k 165.00 45.56
Datadog Inc Cl A Stock (DDOG) 0.0 $7.4k 100.00 73.50
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $7.1k 100.00 70.54
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $7.0k 65.00 107.65
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $6.7k 89.00 75.40
Salesforce Stock (CRM) 0.0 $6.6k 50.00 132.60
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $6.5k 107.00 60.50
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $6.3k 70.00 89.99
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $5.9k 100.00 58.61
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $5.7k 484.00 11.85
Manulife Finl Corp Stock (MFC) 0.0 $5.6k 316.00 17.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $5.6k 26.00 215.27
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $5.6k 50.00 111.04
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $5.5k 86.00 63.90
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $5.4k 19.00 285.37
Wells Fargo Stock (WFC) 0.0 $5.2k 127.00 41.29
Royal Caribbean Group Stock (RCL) 0.0 $4.9k 100.00 49.43
Aptiv Stock (APTV) 0.0 $4.9k 53.00 93.13
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $4.7k 50.00 94.28
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $4.5k 76.00 59.79
Proshares Ultra Gold Etf (UGL) 0.0 $4.3k 78.00 55.27
Proshares Ultra Qqq Etf (QLD) 0.0 $4.3k 122.00 35.04
Johnson & Johnson Stock (JNJ) 0.0 $4.2k 24.00 176.67
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $3.5k 801.00 4.32
Goldman Sachs Group Stock (GS) 0.0 $3.4k 10.00 343.40
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $3.0k 35.00 85.51
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $2.9k 29.00 98.79
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $2.8k 113.00 24.49
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $2.6k 121.00 21.70
Ishares Tips Bond Etf Etf (TIP) 0.0 $2.6k 25.00 104.48
Natwest Group Plc Spons Adr (NWG) 0.0 $2.4k 371.00 6.46
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $2.3k 230.00 10.10
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $2.3k 6.00 382.50
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.2k 41.00 54.44
Illumina Stock (ILMN) 0.0 $2.0k 10.00 202.20
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $1.9k 50.00 38.72
General Electric Stock (GE) 0.0 $1.9k 23.00 84.17
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $1.7k 19.00 90.00
Sentinelone Inc Cl A Stock (S) 0.0 $1.5k 100.00 14.59
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $1.4k 452.00 3.20
American Airls Group Stock (AAL) 0.0 $1.3k 100.00 12.72
Methode Electrs Stock (MEI) 0.0 $1.2k 28.00 44.36
Kyndryl Hldgs Stock (KD) 0.0 $1.1k 100.00 11.12
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $1.0k 14.00 74.57
Boeing Stock (BA) 0.0 $952.000000 5.00 190.40
Bny Mellon Us Small Cap Core Equity Etf Etf (BKSE) 0.0 $930.999600 12.00 77.58
Proshares Ultrashort Bloomberg Crude Oil Etf (SCO) 0.0 $881.998600 37.00 23.84
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $875.999800 17.00 51.53
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $864.999900 3.00 288.33
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $607.001600 64.00 9.48
Proshares Ultrapro Short Qqq Etf 0.0 $540.000000 10.00 54.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $538.000000 200.00 2.69
Proshares Ultrashort Real Estate Etf (SRS) 0.0 $530.001100 29.00 18.28
Clean Energy Fuels Corp Stock (CLNE) 0.0 $520.000000 100.00 5.20
Spdr Gold Shares Etf (GLD) 0.0 $509.000100 3.00 169.67
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $497.000000 25.00 19.88
Ishares Global Materials Etf Etf (MXI) 0.0 $472.000200 6.00 78.67
Us Vegan Climate Etf Etf (VEGN) 0.0 $472.000500 15.00 31.47
Proshares Ultra Nasdaq Biotechnology Etf (BIB) 0.0 $462.000000 8.00 57.75
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $399.000000 8.00 49.88
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $349.000000 8.00 43.62
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $267.000000 5.00 53.40
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $233.000000 2.00 116.50
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $223.000000 5.00 44.60
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $212.000000 4.00 53.00
Ark Innovation Etf Etf (ARKK) 0.0 $187.000200 6.00 31.17
Wabtec Stock (WAB) 0.0 $101.000000 1.00 101.00
Schwab International Equity Etf Etf (SCHF) 0.0 $96.999900 3.00 32.33
Bed Bath & Beyond Stock 0.0 $57.999100 23.00 2.52
Contextlogic Inc Com Cl A Stock 0.0 $49.000000 100.00 0.49
Zk Intl Group Stock (ZKIN) 0.0 $41.000000 100.00 0.41
Starbucks Corp Stock (SBUX) 0.0 $0 0 0.00
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $0 0 0.00