13F-HR filed by Savior LLC
Savior LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 16 holding rows worth $19,218,279 by the sum of the rows.
- Accession
- 0001790723-24-000006
- Filer
- CIK 1790723
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 192,182 entries on the cover page, a total value of $13 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,218,279 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 cover page states a total of $13, 100% less than the sum of the rows, $19,218,279. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,351 | $4,345,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,270 | $2,323,819 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 67,760 | $1,612,695 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,542 | $1,536,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,627 | $1,258,622 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 29,465 | $1,092,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,916 | $1,056,989 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,370 | $1,047,272 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,983 | $1,028,572 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,130 | $837,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,478 | $679,688 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,518 | $642,474 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,289 | $605,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,357 | $553,657 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,150 | $348,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,176 | $247,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790723-24-000006 | this filing | 2024-07-17 | acceptance time not in the bulk data set |