13F-HR filed by Savior LLC
Savior LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 173 holding rows worth $121,157,079.
- Accession
- 0001790723-23-000004
- Filer
- CIK 1790723
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 173 entries on the cover page, a total value of $121,157,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,157,079 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 230,863 | $10,924,437 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 181,742 | $10,668,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 167,576 | $9,969,096 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 182,074 | $6,427,212 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 195,630 | $6,109,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,145 | $5,992,821 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 177,254 | $5,688,081 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 302,171 | $5,538,794 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 95,878 | $4,976,063 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 193,325 | $4,682,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 147,153 | $4,171,788 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,192 | $3,874,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 93,108 | $3,475,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 161,290 | $2,988,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,804 | $2,772,368 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,625 | $2,714,981 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 176,195 | $2,642,925 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 26,117 | $2,501,486 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 121,252 | $2,477,181 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,074 | $2,459,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 58,621 | $2,390,564 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,315 | $2,308,519 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 41,788 | $2,097,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 133,131 | $2,066,200 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 76,026 | $1,606,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,742 | $1,441,492 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 236,445 | $1,435,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,992 | $658,324 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 170,888 | $616,906 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,195 | $614,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,321 | $493,736 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,000 | $492,978 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,150 | $481,299 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,081 | $440,232 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,756 | $306,249 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,752 | $179,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $172,980 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,000 | $168,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,094 | $167,486 | dollars as filed | |
| American Express Company | 025816109 | COM | 624 | $102,929 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,604 | $101,270 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,099 | $79,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 640 | $66,387 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $65,545 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 843 | $63,812 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,429 | $62,414 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 605 | $60,579 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,172 | $58,096 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2,511 | $54,715 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 340 | $51,768 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,431 | $50,054 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,151 | $49,196 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,594 | $45,290 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,145 | $45,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161 | $44,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420 | $43,680 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 945 | $34,663 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 731 | $34,478 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 113 | $33,349 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 381 | $32,893 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 470 | $32,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $31,874 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 651 | $31,762 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 403 | $30,434 | dollars as filed | |
| VTI | 922908769 | COM | 139 | $28,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131 | $27,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70 | $24,184 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58 | $23,842 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 784 | $22,289 | dollars as filed | |
| IJH | 464287507 | COM | 85 | $21,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 207 | $21,337 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $20,252 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 380 | $20,106 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 360 | $19,876 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 364 | $19,776 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 361 | $18,205 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174 | $17,348 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $16,563 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 289 | $14,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 440 | $14,375 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 694 | $13,360 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 360 | $13,298 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $13,031 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 118 | $12,354 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 121 | $11,436 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 230 | $11,275 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $11,210 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,942 | $10,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $9,989 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153 | $9,526 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 192 | $9,374 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 173 | $9,271 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 801 | $8,779 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $8,542 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 298 | $8,523 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,500 | $7,910 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105 | $7,803 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $7,266 | dollars as filed | |
| SCHD | 808524797 | COM | 96 | $6,988 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65 | $6,870 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,530 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $6,387 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $6,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $6,355 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 283 | $6,339 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 484 | $6,069 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 316 | $5,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86 | $5,366 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51 | $4,929 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 78 | $4,916 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 77 | $4,751 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127 | $4,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24 | $3,720 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9 | $3,385 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,110 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 121 | $2,684 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 113 | $2,654 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24 | $2,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 6 | $2,456 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 371 | $2,449 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41 | $2,406 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 230 | $2,367 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $2,326 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22 | $2,325 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23 | $2,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $2,144 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,636 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $1,608 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $1,476 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,475 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 452 | $1,437 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28 | $1,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $1,046 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 198 | $990 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 12 | $976 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61 | $921 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $916 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18 | $884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3 | $875 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33 | $730 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9 | $598 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25 | $596 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $574 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15 | $525 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6 | $483 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $436 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8 | $404 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8 | $384 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8 | $329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5 | $262 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6 | $242 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15 | $237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2 | $227 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4 | $218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $212 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4 | $149 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3 | $134 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11 | $121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2 | $119 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3 | $104 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $103 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 100 | $69 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 800 | $61 | dollars as filed | put |
| Valneva SE ADR | 92025Y103 | COM | 5 | $51 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 100 | $45 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $24 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 2 | $21 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 23 | $10 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 100 | $10 | dollars as filed | call |
| 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 0001790723-23-000004 | this filing | 2023-04-06 | acceptance time not in the bulk data set |