Savior

Savior as of Sept. 30, 2023

Portfolio Holdings for Savior

Savior holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Markets Etf Etf (EEM) 19.4 $2.8M 74k 37.95
Proshares Ultra Silver Etf (AGQ) 13.2 $1.9M 77k 24.61
First Trust Energy Alphadex Fund Etf (FXN) 11.2 $1.6M 93k 17.42
Invesco Db Agriculture Fund Etf (DBA) 9.8 $1.4M 66k 21.41
Invesco Db Oil Fund Etf (DBO) 9.1 $1.3M 75k 17.65
Proshares Short 20 Year Treasury Etf (TBF) 9.0 $1.3M 51k 25.15
Procter And Gamble Stock (PG) 3.4 $486k 3.3k 145.84
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.4 $485k 6.0k 80.97
Eversource Energy Stock (ES) 2.5 $358k 6.2k 58.15
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.4 $341k 3.7k 91.58
Apple Stock (AAPL) 0.9 $130k 760.00 171.13
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $121k 2.4k 50.04
Cambria Shareholder Yield Etf Etf (SYLD) 0.8 $112k 1.8k 61.86
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.8 $111k 1.8k 60.70
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $111k 259.00 427.48
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.7 $107k 4.5k 23.94
Ishares Msci Eafe Etf Etf (EFA) 0.7 $97k 1.4k 68.92
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.6 $86k 2.6k 33.61
Advanced Micro Devices Stock (AMD) 0.4 $65k 627.00 102.82
Verizon Communications Stock (VZ) 0.4 $63k 1.9k 32.41
State Str Corp Stock (STT) 0.4 $57k 857.00 66.95
Adaptive Alpha Opportunities Etf Etf (AGOX) 0.4 $57k 2.5k 22.67
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.4 $57k 1.9k 29.38
Ishares Msci India Etf Etf (INDA) 0.4 $55k 1.2k 44.22
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.4 $54k 1.3k 41.52
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $53k 602.00 88.71
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $53k 351.00 151.82
Bny Mellon Core Bond Etf Etf (BKAG) 0.3 $47k 1.2k 40.29
Cleveland-cliffs Stock (CLF) 0.3 $45k 2.9k 15.63
Ford Mtr Co Del Stock (F) 0.3 $44k 3.6k 12.42
Victoryshares Us Small Cap High Dividend Volatility Wtd Etf Etf (CSB) 0.3 $44k 898.00 48.98
First Trust Dow Jones International Internet Etf Etf (FDNI) 0.3 $37k 1.8k 20.76
First Trust Financials Alphadex Fund Etf (FXO) 0.2 $33k 871.00 37.83
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.2 $32k 1.8k 17.69
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $32k 385.00 82.58
General Mtrs Stock (GM) 0.2 $31k 945.00 32.97
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 0.2 $30k 650.00 46.51
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $30k 403.00 73.75
Invesco Dorsey Wright Emerging Markets Momentum Etf Etf (PIE) 0.2 $27k 1.4k 18.55
Proshares Ultra S&p 500 Etf (SSO) 0.2 $26k 492.00 53.38
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $26k 121.00 212.07
Spdr S&p Biotech Etf Etf (XBI) 0.2 $26k 349.00 73.02
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $25k 58.00 430.36
Marvell Technology Stock (MRVL) 0.2 $25k 457.00 54.13
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $23k 261.00 86.90
First Trust International Equity Opportunities Etf Etf (FPXI) 0.1 $21k 557.00 38.42
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $21k 86.00 248.07
Alibaba Group Hldg Adr (BABA) 0.1 $21k 243.00 86.74
Fidelity Natl Information Svcs Stock (FIS) 0.1 $20k 364.00 55.27
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $19k 197.00 94.23
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $17k 361.00 47.94
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $17k 315.00 53.45
Microsoft Corp Stock (MSFT) 0.1 $16k 50.00 315.76
Boston Scientific Corp Stock (BSX) 0.1 $15k 289.00 52.80
Proshares Short S&p500 Etf 0.1 $14k 931.00 14.47
Sofi Technologies Stock (SOFI) 0.1 $13k 1.6k 7.99
Citigroup Stock (C) 0.1 $13k 316.00 41.13
Target Corp Stock (TGT) 0.1 $11k 100.00 110.57
Ishares Mbs Etf Etf (MBB) 0.1 $11k 120.00 88.62
Relmada Therapeutics Stock (RLMD) 0.1 $11k 3.5k 3.00
Pimco Strategic Income Cef (RCS) 0.1 $10k 1.9k 5.31
At&t Stock (T) 0.1 $10k 680.00 15.02
Salesforce Stock (CRM) 0.1 $10k 50.00 202.78
Occidental Pete Corp Stock (OXY) 0.1 $10k 153.00 65.09
Ishares Msci Taiwan Etf Etf (EWT) 0.1 $9.6k 216.00 44.55
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.1 $9.4k 337.00 27.87
Datadog Inc Cl A Stock (DDOG) 0.1 $9.1k 100.00 91.09
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $8.7k 184.00 47.09
Spdr Gold Shares Etf (GLD) 0.1 $7.5k 44.00 171.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $6.9k 26.00 267.27
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $6.8k 66.00 103.58
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $6.7k 95.00 70.67
Schwab Us Tips Etf Etf (SCHP) 0.0 $6.5k 129.00 50.57
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $6.2k 70.00 88.56
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $5.9k 484.00 12.17
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $5.5k 100.00 55.17
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $5.1k 86.00 58.79
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $4.9k 79.00 61.89
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $4.7k 50.00 94.62
Proshares Ultra Bloomberg Natural Gas Etf 0.0 $4.5k 83.00 54.39
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $4.5k 168.00 26.68
Proshares Ultra Qqq Etf (QLD) 0.0 $4.4k 74.00 59.35
Johnson & Johnson Stock (JNJ) 0.0 $3.7k 24.00 155.75
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.5k 9.00 392.67
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $3.4k 25.00 137.20
Vaneck Gold Miners Etf Etf (GDX) 0.0 $3.4k 126.00 26.91
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 0.0 $3.3k 46.00 72.74
General Electric Stock (GE) 0.0 $2.6k 23.00 111.35
Ishares Tips Bond Etf Etf (TIP) 0.0 $2.5k 24.00 103.71
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.5k 41.00 60.29
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $2.3k 50.00 45.62
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $2.2k 230.00 9.68
Natwest Group Plc Spons Adr (NWG) 0.0 $2.2k 371.00 5.83
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $2.0k 98.00 20.80
Sentinelone Inc Cl A Stock (S) 0.0 $1.7k 100.00 16.86
Illumina Stock (ILMN) 0.0 $1.4k 10.00 137.30
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $1.4k 452.00 3.02
American Airls Group Stock (AAL) 0.0 $1.3k 100.00 12.81
Lucid Group Stock (LCID) 0.0 $1.1k 200.00 5.59
Bny Mellon Us Small Cap Core Equity Etf Etf (BKSE) 0.0 $977.000400 12.00 81.42
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $919.000800 18.00 51.06
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $822.000000 30.00 27.40
United States Oil Fund Etf (USO) 0.0 $728.000100 9.00 80.89
Ishares Silver Trust Etf (SLV) 0.0 $670.998900 33.00 20.33
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $662.002500 61.00 10.85
Methode Electrs Stock (MEI) 0.0 $639.998800 28.00 22.86
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $587.000000 25.00 23.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $582.000000 8.00 72.75
Us Vegan Climate Etf Etf (VEGN) 0.0 $571.000500 15.00 38.07
Ge Healthcare Technologies Stock (GEHC) 0.0 $477.000300 7.00 68.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $399.000000 8.00 49.88
Clean Energy Fuels Corp Stock (CLNE) 0.0 $383.000000 100.00 3.83
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $298.000000 8.00 37.25
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $246.000000 5.00 49.20
Ark Innovation Etf Etf (ARKK) 0.0 $238.000200 6.00 39.67
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $213.000000 4.00 53.25
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $201.000000 4.00 50.25
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $197.000000 5.00 39.40
Ishares Gold Trust Etf (IAU) 0.0 $140.000000 4.00 35.00
Wabtec Stock (WAB) 0.0 $108.000000 1.00 108.00
Schwab International Equity Etf Etf (SCHF) 0.0 $102.000000 3.00 34.00
Zk Intl Group Stock (ZKIN) 0.0 $71.000000 100.00 0.71
Contextlogic Inc Cl A Stock (LOGC) 0.0 $18.000000 4.00 4.50
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $0 0 0.00