13F-HR filed by Savior LLC
Savior LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-05, with 209 holding rows worth $107,469,000.
- Accession
- 0001790723-22-000006
- Filer
- CIK 1790723
- Filed
- 2022-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 209 entries on the cover page, a total value of $107,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,469,000 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 |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 184,280 | $9,693,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 236,931 | $9,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 167,871 | $8,984,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 178,171 | $4,950,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 169,772 | $4,524,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 94,281 | $4,368,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 299,669 | $4,037,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 182,638 | $3,792,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,138 | $3,684,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,182 | $3,584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 146,222 | $3,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 91,090 | $3,353,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 107,952 | $2,846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 164,670 | $2,699,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 116,163 | $2,326,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,420 | $2,249,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 127,995 | $2,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 141,382 | $2,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 58,647 | $2,094,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,867 | $2,048,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,398 | $1,958,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 86,351 | $1,934,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 31,517 | $1,933,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,786 | $1,823,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,642 | $1,614,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47,896 | $1,586,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 28,354 | $1,521,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 23,308 | $1,515,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 66,548 | $1,484,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,487 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,591 | $1,125,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 57,387 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,589 | $632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,043 | $559,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,141 | $523,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,163 | $480,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,925 | $324,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,078 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,187 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,986 | $161,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,833 | $158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600 | $140,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,500 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,000 | $116,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,519 | $106,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,625 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 3,985 | $85,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 624 | $84,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,431 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,780 | $69,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,104 | $63,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,099 | $62,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 640 | $61,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,780 | $60,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 500 | $59,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 620 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 2,760 | $56,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,624 | $54,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,317 | $54,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,530 | $54,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,145 | $52,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 828 | $50,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2,598 | $50,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,431 | $50,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,117 | $44,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 860 | $43,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,770 | $41,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 733 | $39,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,300 | $37,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,345 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 963 | $33,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 113 | $31,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 651 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 945 | $30,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246 | $28,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 364 | $28,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 334 | $27,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 470 | $27,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 180 | $22,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,000 | $22,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,005 | $22,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 203 | $21,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 316 | $21,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56 | $20,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,157 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 981 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 934 | $19,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 955 | $19,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131 | $18,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 651 | $18,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 837 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 223 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 829 | $18,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 183 | $17,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 320 | $17,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 380 | $17,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 432 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 261 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 798 | $15,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 484 | $15,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 427 | $15,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 351 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 383 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 184 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 114 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 223 | $13,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 699 | $12,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 403 | $12,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,053 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 365 | $12,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 330 | $12,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 226 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 350 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 289 | $11,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 440 | $11,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 164 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 255 | $11,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105 | $10,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $10,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 360 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $10,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 362 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 135 | $9,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,942 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 399 | $9,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35 | $8,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 286 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $7,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 283 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $7,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 801 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $6,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 484 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 106 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 316 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86 | $5,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 90 | $4,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 53 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 78 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 113 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 53 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 59 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 77 | $3,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 51 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41 | $2,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 83 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 70 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 76 | $2,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 230 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 59 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 39 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $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 | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 50 | $1,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 452 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25 | $1,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 41 | $1,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 18 | $1,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 34 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9 | $1,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4 | $0 | thousands by filing date | Value 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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8 | $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. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6 | $0 | thousands by filing date | Value 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. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3 | $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. |
| BED BATH & BEYOND INC | 075896100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9 | $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 | 74347G556 | FUND | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790723-22-000006 | this filing | 2022-10-05 | acceptance time not in the bulk data set |