13F-HR filed by Savior LLC
Savior LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-12, with 179 holding rows worth $134,381,000.
- Accession
- 0001790723-22-000003
- Filer
- CIK 1790723
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 179 entries on the cover page, a total value of $134,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,381,000 with VALUE read as thousands by filing date, 13F file number 028-19674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 163,710 | $11,073,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 395,283 | $9,590,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 138,632 | $9,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 121,941 | $8,792,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 113,245 | $7,667,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 230,667 | $7,411,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 367,441 | $5,350,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 86,696 | $5,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 92,706 | $4,318,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 150,056 | $4,293,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 123,877 | $4,245,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,658 | $4,132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 174,250 | $4,131,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 49,905 | $3,692,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91,608 | $3,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 59,637 | $2,960,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,783 | $2,649,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,064 | $2,633,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 47,808 | $2,455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 47,255 | $2,403,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 106,290 | $2,341,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,868 | $2,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 141,704 | $2,279,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,483 | $2,271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,345 | $2,171,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 98,434 | $2,153,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 113,056 | $2,007,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 164,602 | $1,880,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 26,793 | $1,619,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,593 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,638 | $1,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,912 | $873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,099 | $787,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,150 | $545,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,166 | $516,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,166 | $338,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,084 | $310,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,570 | $300,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,531 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,000 | $248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,643 | $188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 550 | $173,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,532 | $158,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,961 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,349 | $119,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 624 | $118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 451 | $103,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,104 | $99,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32 | $91,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,500 | $91,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 605 | $85,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26 | $74,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,377 | $70,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20 | $68,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 500 | $66,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,145 | $66,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,301 | $65,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,591 | $60,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,530 | $54,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,431 | $51,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 180 | $50,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,800 | $48,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,642 | $46,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 832 | $40,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 394 | $40,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 660 | $40,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 373 | $37,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 364 | $37,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $37,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 113 | $35,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $33,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 651 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,161 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 231 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 899 | $30,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 672 | $28,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70 | $27,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $24,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 506 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 719 | $24,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 291 | $23,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 440 | $23,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 420 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 495 | $22,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 403 | $21,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 613 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 156 | $21,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 255 | $20,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 170 | $18,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 111 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 162 | $17,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 362 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 350 | $15,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,157 | $15,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 452 | $14,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 360 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 326 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 289 | $13,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 114 | $12,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105 | $11,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49 | $11,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 283 | $11,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,942 | $11,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 139 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 172 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65 | $10,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 801 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 202 | $10,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18 | $8,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 147 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 316 | $7,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 800 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 142 | $7,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 484 | $7,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 63 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 53 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102 | $5,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52 | $4,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $4,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41 | $3,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 230 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 220 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33 | $2,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 452 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 41 | $2,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18 | $1,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 22 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 25 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 200 | $1,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790723-22-000003 | this filing | 2022-04-12 | acceptance time not in the bulk data set |