Savior

Savior as of June 30, 2023

Portfolio Holdings for Savior

Savior holds 126 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Markets Etf Etf (EEM) 13.7 $3.4M 85k 39.56
Proshares Ultra Silver Etf (AGQ) 10.3 $2.5M 94k 26.95
Invesco Db Agriculture Fund Etf (DBA) 8.9 $2.2M 104k 21.07
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 8.5 $2.1M 23k 92.03
First Trust Energy Alphadex Fund Etf (FXN) 7.1 $1.8M 113k 15.64
Proshares Short 20 Year Treasury Etf (TBF) 5.7 $1.4M 65k 21.69
Spdr S&p Biotech Etf Etf (XBI) 3.9 $964k 12k 83.20
Invesco S&p 500 Quality Etf Etf (SPHQ) 3.3 $803k 16k 50.45
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 3.2 $802k 12k 64.78
Cambria Shareholder Yield Etf Etf (SYLD) 3.1 $773k 13k 61.17
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.0 $739k 21k 35.60
Procter And Gamble Stock (PG) 2.0 $505k 3.3k 151.74
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.0 $496k 6.1k 81.07
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.0 $488k 5.0k 96.60
Eversource Energy Stock (ES) 1.8 $436k 6.2k 70.92
Advanced Micro Devices Stock (AMD) 1.7 $417k 3.7k 113.91
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 1.7 $416k 14k 29.36
Victoryshares Us Small Cap High Dividend Volatility Wtd Etf Etf (CSB) 1.6 $393k 7.7k 51.34
Cleveland-cliffs Stock (CLF) 1.3 $328k 20k 16.76
First Trust Dow Jones International Internet Etf Etf (FDNI) 1.1 $282k 12k 22.68
First Trust Financials Alphadex Fund Etf (FXO) 1.0 $240k 6.4k 37.70
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 1.0 $238k 13k 18.97
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.9 $215k 12k 18.37
Proshares Ultra S&p 500 Etf (SSO) 0.8 $197k 3.4k 58.15
Marvell Technology Stock (MRVL) 0.8 $194k 3.2k 59.78
First Trust International Equity Opportunities Etf Etf (FPXI) 0.7 $180k 4.6k 39.26
Sofi Technologies Stock (SOFI) 0.7 $171k 21k 8.34
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $158k 1.6k 100.92
Vaneck Gold Miners Etf Etf (GDX) 0.6 $154k 5.1k 30.11
Apple Stock (AAPL) 0.6 $147k 759.00 193.99
Alibaba Group Hldg Adr (BABA) 0.5 $128k 1.5k 83.35
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.5 $128k 4.5k 28.45
Citigroup Stock (C) 0.5 $115k 2.5k 46.04
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $85k 2.1k 40.00
Verizon Communications Stock (VZ) 0.3 $72k 1.9k 37.19
Proshares Ultra Qqq Etf (QLD) 0.3 $68k 1.1k 64.38
State Str Corp Stock (STT) 0.3 $62k 850.00 73.15
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.3 $62k 1.4k 43.09
Adaptive Alpha Opportunities Etf Etf (AGOX) 0.2 $59k 2.5k 23.43
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $54k 341.00 157.83
Ford Mtr Co Del Stock (F) 0.2 $54k 3.6k 15.13
Bny Mellon Core Bond Etf Etf (BKAG) 0.2 $48k 1.2k 42.00
Proshares Ultra Bloomberg Natural Gas Etf (BOIL) 0.2 $37k 537.00 68.99
General Mtrs Stock (GM) 0.1 $36k 945.00 38.56
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (SFIG) 0.1 $34k 733.00 46.84
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $33k 385.00 86.64
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $31k 140.00 219.61
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $31k 408.00 75.02
Pacwest Bancorp Del Stock 0.1 $29k 3.5k 8.15
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $26k 58.00 446.67
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $22k 86.00 260.14
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $22k 298.00 74.95
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $22k 219.00 98.07
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $20k 361.00 56.04
Fidelity Natl Information Svcs Stock (FIS) 0.1 $20k 364.00 54.70
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $18k 361.00 49.28
Microsoft Corp Stock (MSFT) 0.1 $17k 50.00 340.54
Boston Scientific Corp Stock (BSX) 0.1 $16k 289.00 54.09
Target Corp Stock (TGT) 0.1 $13k 100.00 131.90
Ishares Msci Taiwan Etf Etf (EWT) 0.1 $13k 267.00 47.02
Ishares Mbs Etf Etf (MBB) 0.0 $11k 119.00 93.45
At&t Stock (T) 0.0 $11k 680.00 15.95
Salesforce Stock (CRM) 0.0 $11k 50.00 211.26
Pimco Strategic Income Cef (RCS) 0.0 $10k 1.9k 5.20
Datadog Inc Cl A Stock (DDOG) 0.0 $9.8k 100.00 98.38
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $9.3k 189.00 49.11
Occidental Pete Corp Stock (OXY) 0.0 $9.0k 153.00 58.81
Relmada Therapeutics Stock (RLMD) 0.0 $8.6k 3.5k 2.46
Spdr Gold Shares Etf (GLD) 0.0 $7.8k 44.00 178.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $7.2k 26.00 276.50
Proshares Short S&p500 Etf (SH) 0.0 $7.1k 508.00 13.88
Schwab Us Tips Etf Etf (SCHP) 0.0 $7.0k 134.00 52.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.0k 96.00 72.82
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $7.0k 66.00 105.55
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $6.6k 70.00 94.29
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $6.5k 100.00 65.02
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $6.3k 484.00 13.11
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $5.4k 86.00 62.81
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $5.0k 50.00 99.96
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $4.9k 78.00 63.32
Johnson & Johnson Stock (JNJ) 0.0 $4.0k 24.00 165.50
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.7k 9.00 407.33
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $3.2k 25.00 128.16
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $2.7k 6.00 443.33
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $2.7k 121.00 21.91
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $2.6k 75.00 34.85
Ishares Tips Bond Etf Etf (TIP) 0.0 $2.6k 24.00 107.62
General Electric Stock (GE) 0.0 $2.5k 23.00 110.57
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.5k 41.00 61.90
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $2.3k 230.00 10.15
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $2.3k 50.00 45.54
Natwest Group Plc Spons Adr (NWG) 0.0 $2.3k 371.00 6.12
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $2.3k 22.00 102.86
Illumina Stock (ILMN) 0.0 $1.9k 10.00 187.50
American Airls Group Stock (AAL) 0.0 $1.8k 100.00 17.94
Sentinelone Inc Cl A Stock (S) 0.0 $1.5k 100.00 15.10
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $1.4k 452.00 3.16
Lucid Group Stock (LCID) 0.0 $1.4k 200.00 6.89
Bny Mellon Us Small Cap Core Equity Etf Etf (BKSE) 0.0 $1.0k 12.00 85.58
Methode Electrs Stock (MEI) 0.0 $938.999600 28.00 33.54
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $903.999600 18.00 50.22
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $894.000000 3.00 298.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $765.001000 61.00 12.54
Ishares Silver Trust Etf (SLV) 0.0 $689.000400 33.00 20.88
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $651.000000 25.00 26.04
Us Vegan Climate Etf Etf (VEGN) 0.0 $582.000000 15.00 38.80
United States Oil Fund Etf (USO) 0.0 $572.000400 9.00 63.56
Ge Healthcare Technologies Stock (GEHC) 0.0 $568.999900 7.00 81.29
Clean Energy Fuels Corp Stock (CLNE) 0.0 $496.000000 100.00 4.96
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $401.000000 8.00 50.12
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $313.000000 8.00 39.12
Ark Innovation Etf Etf (ARKK) 0.0 $265.000200 6.00 44.17
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $259.000000 5.00 51.80
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $221.000000 2.00 110.50
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $220.000000 4.00 55.00
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $199.000000 5.00 39.80
Ishares Gold Trust Etf (IAU) 0.0 $146.000000 4.00 36.50
Wabtec Stock (WAB) 0.0 $112.000000 1.00 112.00
Schwab International Equity Etf Etf (SCHF) 0.0 $107.000100 3.00 35.67
Zk Intl Group Stock (ZKIN) 0.0 $73.000000 100.00 0.73
State Str Corp Put Put Option 0.0 $29.000000 400.00 0.07
Contextlogic Inc Cl A Stock (WISH) 0.0 $26.000000 4.00 6.50
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $24.000000 1.00 24.00
Bed Bath & Beyond Stock 0.0 $6.000700 23.00 0.26
Starbucks Corp Stock (SBUX) 0.0 $0 0 0.00
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $0 0 0.00