13F-HR filed by Savior LLC
Savior LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 178 holding rows worth $112,132,214.
- Accession
- 0001790723-23-000001
- Filer
- CIK 1790723
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 178 entries on the cover page, a total value of $112,132,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,132,214 with VALUE read as dollars as filed, 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 | 182,107 | $10,800,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 234,625 | $10,323,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 167,555 | $9,448,426 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 197,647 | $6,324,704 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 180,677 | $5,852,128 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 171,011 | $5,084,157 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 94,593 | $4,879,102 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300,272 | $4,837,382 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,227 | $4,101,791 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,723 | $3,997,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 146,302 | $3,875,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 91,133 | $3,732,808 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,282 | $3,260,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 160,997 | $2,863,847 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30,963 | $2,703,689 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,433 | $2,643,713 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 126,747 | $2,553,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 139,658 | $2,386,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 58,558 | $2,275,564 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,936 | $2,229,933 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,608 | $2,079,629 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,909 | $1,959,742 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 81,823 | $1,855,746 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 41,023 | $1,823,472 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,317 | $1,371,238 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 74,490 | $1,324,432 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 222,622 | $1,026,287 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,431 | $711,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,999 | $519,543 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,150 | $515,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,316 | $502,529 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,907 | $479,472 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,679 | $301,478 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,033 | $264,967 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,580 | $264,253 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,200 | $193,798 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,797 | $155,401 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $143,892 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 7,131 | $104,968 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,634 | $103,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 624 | $92,196 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 5,078 | $81,400 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,134 | $77,096 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,099 | $73,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $70,445 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,768 | $67,184 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 837 | $64,906 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,457 | $62,154 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 800 | $62,056 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 640 | $56,467 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,145 | $54,204 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 620 | $53,866 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2,571 | $52,690 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,431 | $49,799 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,446 | $48,195 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 620 | $43,468 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,591 | $41,768 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 997 | $41,484 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 792 | $37,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,590 | $37,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420 | $37,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 113 | $35,692 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 742 | $34,684 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $32,322 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,260 | $31,866 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 945 | $31,790 | dollars as filed | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 1,561 | $31,782 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 651 | $31,404 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 355 | $29,990 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 784 | $28,075 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 470 | $27,227 | dollars as filed | |
| VTI | 922908769 | COM | 142 | $27,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 180 | $26,305 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 349 | $25,670 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 364 | $24,697 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 565 | $23,583 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $21,958 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57 | $21,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 257 | $21,552 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 755 | $21,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70 | $20,642 | dollars as filed | |
| IJH | 464287507 | COM | 83 | $20,086 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 367 | $18,964 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 380 | $18,943 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 361 | $17,772 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,157 | $15,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131 | $15,765 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $14,904 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 145 | $14,063 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 116 | $13,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $13,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 289 | $13,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 694 | $12,777 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 360 | $12,247 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,500 | $12,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 440 | $11,629 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 230 | $10,856 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 110 | $10,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 298 | $9,870 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105 | $9,785 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152 | $9,593 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,942 | $9,593 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $8,950 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 159 | $8,232 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 283 | $7,678 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 165 | $7,517 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $7,350 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $7,054 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65 | $6,997 | dollars as filed | |
| SCHD | 808524797 | COM | 89 | $6,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $6,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 107 | $6,473 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $6,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $5,861 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 484 | $5,735 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 316 | $5,637 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $5,597 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $5,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86 | $5,495 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19 | $5,422 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127 | $5,244 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,943 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 53 | $4,936 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50 | $4,714 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 76 | $4,544 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 78 | $4,311 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 122 | $4,275 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24 | $4,240 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 801 | $3,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,434 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $2,993 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29 | $2,865 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 113 | $2,767 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 121 | $2,626 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25 | $2,612 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 371 | $2,397 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 230 | $2,323 | dollars as filed | |
| SPY | 78462F103 | SHS | 6 | $2,295 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41 | $2,232 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $2,022 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23 | $1,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $1,936 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19 | $1,710 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,459 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 452 | $1,446 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,272 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28 | $1,242 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $1,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $1,044 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5 | $952 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 12 | $931 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 37 | $882 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17 | $876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3 | $865 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64 | $607 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10 | $540 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $538 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 29 | $530 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $509 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25 | $497 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15 | $472 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6 | $472 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8 | $462 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8 | $399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8 | $349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5 | $267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2 | $233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $223 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4 | $212 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6 | $187 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3 | $97 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 23 | $58 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 100 | $49 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 100 | $41 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790723-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |