Savior

Savior as of March 31, 2023

Portfolio Holdings for Savior

Savior holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Quality Etf Etf (SPHQ) 9.0 $11M 231k 47.32
Cambria Shareholder Yield Etf Etf (SYLD) 8.8 $11M 182k 58.70
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 8.2 $10M 168k 59.49
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 5.3 $6.4M 182k 35.30
Proshares Ultra Silver Etf (AGQ) 5.0 $6.1M 196k 31.23
Advanced Micro Devices Stock (AMD) 4.9 $6.0M 61k 98.01
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 4.7 $5.7M 177k 32.09
Cleveland-cliffs Stock (CLF) 4.6 $5.5M 302k 18.33
Victoryshares Us Small Cap High Dividend Volatility Wtd Etf Etf (CSB) 4.1 $5.0M 96k 51.90
First Trust Dow Jones International Internet Etf Etf (FDNI) 3.9 $4.7M 193k 24.22
Global X U.s. Infrastructure Development Etf Etf (PAVE) 3.4 $4.2M 147k 28.35
Ishares Msci Emerging Markets Etf Etf (EEM) 3.2 $3.9M 98k 39.46
First Trust Financials Alphadex Fund Etf (FXO) 2.9 $3.5M 93k 37.33
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 2.5 $3.0M 161k 18.53
Taiwan Semiconductor Mfg Adr (TSM) 2.3 $2.8M 30k 93.02
Spdr S&p Biotech Etf Etf (XBI) 2.2 $2.7M 36k 76.21
Proshares Short S&p500 Etf 2.2 $2.6M 176k 15.00
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 2.1 $2.5M 26k 95.78
Invesco Db Agriculture Fund Etf (DBA) 2.0 $2.5M 121k 20.43
Alibaba Group Hldg Adr (BABA) 2.0 $2.5M 24k 102.18
First Trust International Equity Opportunities Etf Etf (FPXI) 2.0 $2.4M 59k 40.78
Marvell Technology Stock (MRVL) 1.9 $2.3M 53k 43.30
Proshares Ultra S&p 500 Etf (SSO) 1.7 $2.1M 42k 50.20
First Trust Energy Alphadex Fund Etf (FXN) 1.7 $2.1M 133k 15.52
Proshares Short 20 Year Treasury Etf (TBF) 1.3 $1.6M 76k 21.13
Citigroup Stock (C) 1.2 $1.4M 31k 46.89
Sofi Technologies Stock (SOFI) 1.2 $1.4M 236k 6.07
Apple Stock (AAPL) 0.5 $658k 4.0k 164.91
Proshares Ultra Bloomberg Natural Gas Etf 0.5 $617k 171k 3.61
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $614k 6.2k 99.12
Procter And Gamble Stock (PG) 0.4 $494k 3.3k 148.67
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $493k 6.0k 82.16
Eversource Energy Stock (ES) 0.4 $481k 6.2k 78.26
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.4 $440k 16k 27.38
Ishares Msci Taiwan Etf Etf (EWT) 0.3 $306k 6.8k 45.33
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $179k 2.8k 65.17
Microsoft Corp Stock (MSFT) 0.1 $173k 600.00 288.30
Joint Corp Stock (JYNT) 0.1 $168k 10k 16.83
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $168k 4.1k 40.91
American Express Stock (AXP) 0.1 $103k 624.00 164.95
Verizon Communications Stock (VZ) 0.1 $101k 2.6k 38.89
Comcast Corp New Cl A Stock (CMCSA) 0.1 $80k 2.1k 37.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $66k 640.00 103.73
International Business Machs Stock (IBM) 0.1 $66k 500.00 131.09
State Str Corp Stock (STT) 0.1 $64k 843.00 75.70
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.1 $62k 1.4k 43.68
Disney Walt Stock (DIS) 0.1 $61k 605.00 100.13
Proshares Ultra Qqq Etf (QLD) 0.0 $58k 1.2k 49.57
Adaptive Alpha Opportunities Etf Etf (AGOX) 0.0 $55k 2.5k 21.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $52k 340.00 152.26
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $50k 2.4k 20.59
Bny Mellon Core Bond Etf Etf (BKAG) 0.0 $49k 1.2k 42.74
Ford Mtr Co Del Stock (F) 0.0 $45k 3.6k 12.60
Webster Finl Corp Stock (WBS) 0.0 $45k 1.1k 39.42
Nvidia Corporation Stock (NVDA) 0.0 $45k 161.00 277.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $44k 420.00 104.00
General Mtrs Stock (GM) 0.0 $35k 945.00 36.68
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 0.0 $35k 731.00 47.17
Home Depot Stock (HD) 0.0 $33k 113.00 295.12
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $33k 381.00 86.33
Civitas Resources Stock (CIVI) 0.0 $32k 470.00 68.34
Abbvie Stock (ABBV) 0.0 $32k 200.00 159.37
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $32k 651.00 48.79
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $30k 403.00 75.52
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $28k 139.00 204.61
Meta Platforms Inc Cl A Stock (META) 0.0 $28k 131.00 211.94
Netflix Stock (NFLX) 0.0 $24k 70.00 345.49
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $24k 58.00 411.07
Equinor Asa Adr (EQNR) 0.0 $22k 784.00 28.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $21k 85.00 251.14
Amazon Stock (AMZN) 0.0 $21k 207.00 103.08
Abbott Labs Stock (ABT) 0.0 $20k 200.00 101.26
Iron Mtn Inc Del Reit (IRM) 0.0 $20k 380.00 52.91
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $20k 360.00 55.21
Fidelity Natl Information Svcs Stock (FIS) 0.0 $20k 364.00 54.33
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $18k 361.00 50.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $17k 174.00 99.70
Target Corp Stock (TGT) 0.0 $17k 100.00 165.63
Boston Scientific Corp Stock (BSX) 0.0 $15k 289.00 50.03
Intel Corp Stock (INTC) 0.0 $14k 440.00 32.67
At&t Stock (T) 0.0 $13k 694.00 19.25
Us Foods Hldg Corp Stock (USFD) 0.0 $13k 360.00 36.94
Jpmorgan Chase & Co Stock (JPM) 0.0 $13k 100.00 130.31
3M Stock (MMM) 0.0 $12k 118.00 104.69
Ishares Mbs Etf Etf (MBB) 0.0 $11k 121.00 94.51
Newmont Corp Stock (NEM) 0.0 $11k 230.00 49.02
Snap Inc Cl A Stock (SNAP) 0.0 $11k 1.0k 11.21
Pimco Strategic Income Cef (RCS) 0.0 $10k 1.9k 5.32
Salesforce Stock (CRM) 0.0 $10k 50.00 199.78
Occidental Pete Corp Stock (OXY) 0.0 $9.5k 153.00 62.26
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $9.4k 192.00 48.82
Schwab Us Tips Etf Etf (SCHP) 0.0 $9.3k 173.00 53.59
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $8.8k 801.00 10.96
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $8.5k 100.00 85.42
Bank America Corp Stock (BAC) 0.0 $8.5k 298.00 28.60
Relmada Therapeutics Stock (RLMD) 0.0 $7.9k 3.5k 2.26
Cvs Health Corp Stock (CVS) 0.0 $7.8k 105.00 74.31
Datadog Inc Cl A Stock (DDOG) 0.0 $7.3k 100.00 72.66
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.0k 96.00 72.79
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $6.9k 65.00 105.69
Royal Caribbean Group Stock (RCL) 0.0 $6.5k 100.00 65.30
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $6.4k 70.00 91.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $6.4k 26.00 245.50
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $6.4k 100.00 63.55
Bristow Group Stock (VTOL) 0.0 $6.3k 283.00 22.40
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $6.1k 484.00 12.54
Manulife Finl Corp Stock (MFC) 0.0 $5.8k 316.00 18.36
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $5.4k 86.00 62.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $4.9k 51.00 96.65
Proshares Ultra Gold Etf (UGL) 0.0 $4.9k 78.00 63.03
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $4.8k 77.00 61.70
Wells Fargo Stock (WFC) 0.0 $4.7k 127.00 37.38
Johnson & Johnson Stock (JNJ) 0.0 $3.7k 24.00 155.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.4k 9.00 376.11
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $3.1k 25.00 124.40
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $2.7k 121.00 22.18
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $2.7k 113.00 23.49
Ishares Tips Bond Etf Etf (TIP) 0.0 $2.6k 24.00 110.25
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $2.5k 6.00 409.33
Natwest Group Plc Spons Adr (NWG) 0.0 $2.4k 371.00 6.60
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.4k 41.00 58.68
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $2.4k 230.00 10.29
Illumina Stock (ILMN) 0.0 $2.3k 10.00 232.60
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $2.3k 22.00 105.68
General Electric Stock (GE) 0.0 $2.2k 23.00 96.17
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $2.1k 50.00 42.88
Sentinelone Inc Cl A Stock (S) 0.0 $1.6k 100.00 16.36
Lucid Group Stock (LCID) 0.0 $1.6k 200.00 8.04
Kyndryl Hldgs Stock (KD) 0.0 $1.5k 100.00 14.76
American Airls Group Stock (AAL) 0.0 $1.5k 100.00 14.75
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $1.4k 452.00 3.18
Methode Electrs Stock (MEI) 0.0 $1.2k 28.00 43.89
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $1.0k 14.00 74.71
Southwestern Energy Stock 0.0 $990.000000 198.00 5.00
Bny Mellon Us Small Cap Core Equity Etf Etf (BKSE) 0.0 $975.999600 12.00 81.33
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $921.002400 61.00 15.10
Spdr Gold Shares Etf (GLD) 0.0 $916.000000 5.00 183.20
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $883.999800 18.00 49.11
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $875.000100 3.00 291.67
Ishares Silver Trust Etf (SLV) 0.0 $729.999600 33.00 22.12
United States Oil Fund Etf (USO) 0.0 $597.999600 9.00 66.44
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $596.000000 25.00 23.84
Ge Healthcare Technologies Stock (GEHC) 0.0 $574.000000 7.00 82.00
Us Vegan Climate Etf Etf (VEGN) 0.0 $525.000000 15.00 35.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $483.000000 6.00 80.50
Clean Energy Fuels Corp Stock (CLNE) 0.0 $436.000000 100.00 4.36
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $404.000000 8.00 50.50
Allegro Microsystems Stock (ALGM) 0.0 $384.000000 8.00 48.00
Ugi Corp Stock (UGI) 0.0 $348.000000 10.00 34.80
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $329.000000 8.00 41.12
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $262.000000 5.00 52.40
Ark Innovation Etf Etf (ARKK) 0.0 $241.999800 6.00 40.33
Vale S A Adr (VALE) 0.0 $237.000000 15.00 15.80
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $227.000000 2.00 113.50
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $218.000000 4.00 54.50
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $212.000000 5.00 42.40
Ishares Gold Trust Etf (IAU) 0.0 $149.000000 4.00 37.25
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $134.000100 3.00 44.67
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.0 $121.000000 11.00 11.00
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $119.000000 2.00 59.50
Cytokinetics Stock (CYTK) 0.0 $105.999900 3.00 35.33
Schwab International Equity Etf Etf (SCHF) 0.0 $104.000100 3.00 34.67
Wabtec Stock (WAB) 0.0 $103.000000 1.00 103.00
Zk Intl Group Stock (ZKIN) 0.0 $69.000000 100.00 0.69
State Str Corp Put Put Option 0.0 $60.960000 800.00 0.08
Valneva Se Adr (VALN) 0.0 $51.000000 5.00 10.20
Contextlogic Inc Com Cl A Stock 0.0 $45.000000 100.00 0.45
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $24.000000 1.00 24.00
Aetherium Acquisition Corp Unit Ex 122126 Stock (GMFIU) 0.0 $21.000000 2.00 10.50
Bed Bath & Beyond Stock 0.0 $10.000400 23.00 0.43
Alibaba Group Hldg Call Call Option 0.0 $10.000000 100.00 0.10
Starbucks Corp Stock (SBUX) 0.0 $0 0 0.00
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $0 0 0.00