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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BIL |
+28,559 | +$2,610 | | QQQ |
+4,283 | +$1,754 | | HUT |
+115,671 | +$1,543 | | IWM |
+4,782 | +$960 | | URA |
+10,290 | +$285 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EEM |
-73,476 | -$2,788 | | FXN |
-92,876 | -$1,618 | | DBO |
-74,588 | -$1,316 | | TBF |
-51,317 | -$1,291 | | SHY |
-5,985 | -$485 | | AAPL |
-760 | -$130 | | SPHQ |
-2,410 | -$121 | | SYLD |
-1,812 | -$112 | | FNY |
-1,828 | -$111 | | SCHE |
-4,485 | -$107 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TLT |
+18,889 | +$1,874 | | DBA |
+18,091 | +$331 | | IEF |
+12,017 | +$1,176 | | SPY |
+7,968 | +$3,799 | | GLD |
+3,459 | +$662 | | PG |
+4 | +$3 | | ES |
UNCH | +$22 | | AGQ |
-30,632 | -$635 |
Size ($ in 1000's)
At 12/31/2023: $19,051
At 09/30/2023: $14,415
Savior LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Savior LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Savior LLC to be as follows, presented in the
table below with each row detailing each Savior LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Savior LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Savior LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
8,227 |
+7,968 |
$3,910 | | SPY | 8,227 | +7,968 | $3,910 | | SPDR SER TR (BIL) |
28,559 |
+28,559 |
$2,610 | | BIL | 28,559 | +28,559 | $2,610 | | ISHARES TR (TLT) |
19,491 |
+18,889 |
$1,927 | | TLT | 19,491 | +18,889 | $1,927 | | INVESCO QQQ TR |
4,283 |
+4,283 |
$1,754 | | QQQ | 4,283 | +4,283 | $1,754 | | INVESCO DB MULTI SECTOR COMM |
84,129 |
+18,091 |
$1,745 | | DBA | 84,129 | +18,091 | $1,745 | | HUT 8 CORP |
115,671 |
+115,671 |
$1,543 | | HUT | 115,671 | +115,671 | $1,543 | | ISHARES TR (IEF) |
15,736 |
+12,017 |
$1,517 | | IEF | 15,736 | +12,017 | $1,517 | | PROSHARES TR II (AGQ) |
46,428 |
-30,632 |
$1,261 | | AGQ | 46,428 | -30,632 | $1,261 | | ISHARES TR (IWM) |
4,782 |
+4,782 |
$960 | | IWM | 4,782 | +4,782 | $960 | | SPDR GOLD TR (GLD) |
3,503 |
+3,459 |
$670 | | GLD | 3,503 | +3,459 | $670 | | PROCTER AND GAMBLE CO |
3,334 |
+4 |
$489 | | PG | 3,334 | +4 | $489 | | EVERSOURCE ENERGY |
6,150 |
UNCH |
$380 | | ES | 6,150 | UNCH | $380 | | GLOBAL X FDS |
10,290 |
+10,290 |
$285 | | URA | 10,290 | +10,290 | $285 |  AMERICAN AIRLS GROUP INC COM |
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$0 (exited) | | AAL | 0 | -100 | $0 | | APPLE INC COM |
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$0 (exited) | | AAPL | 0 | -760 | $0 | | AIRBNB INC COM CL A |
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$0 (exited) | | ABNB | 0 | -25 | $0 | | ISHARES MSCI ACWI EX U.S. ETF |
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$0 (exited) | | ACWX | 0 | -184 | $0 | | ISHARES CORE U.S. AGGREGATE BOND ETF |
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$0 (exited) | | AGG | 0 | -197 | $0 | | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND |
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$0 (exited) | | AGGY | 0 | -1,306 | $0 | | ADAPTIVE ALPHA OPPORTUNITIES ETF |
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$0 (exited) | | AGOX | 0 | -2,511 | $0 | | ADVANCED MICRO DEVICES INC COM |
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$0 (exited) | | AMD | 0 | -627 | $0 | | ARK INNOVATION ETF |
|
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$0 (exited) | | ARKK | 0 | -6 | $0 | | ALIBABA GROUP HLDG LTD SPONSORED ADS |
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$0 (exited) | | BABA | 0 | -243 | $0 | | BNY MELLON CORE BOND ETF |
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$0 (exited) | | BKAG | 0 | -1,153 | $0 | | BNY MELLON US SMALL CAP CORE EQUITY ETF |
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$0 (exited) | | BKSE | 0 | -12 | $0 | | PROSHARES ULTRA BLOOMBERG NATURAL GAS |
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$0 (exited) | | BOIL | 0 | -83 | $0 | | BOSTON SCIENTIFIC CORP COM |
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$0 (exited) | | BSX | 0 | -289 | $0 | | BLACKROCK CR ALLOCATION INCOME COM |
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$0 (exited) | | BTZ | 0 | -230 | $0 | | CITIGROUP INC COM NEW |
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$0 (exited) | | C | 0 | -316 | $0 | | FIRST TRUST NASDAQ CYBERSECURITY ETF |
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$0 (exited) | | CIBR | 0 | -50 | $0 | | CLEVELAND CLIFFS INC NEW COM |
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$0 (exited) | | CLF | 0 | -2,855 | $0 | | CLEAN ENERGY FUELS CORP COM |
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$0 (exited) | | CLNE | 0 | -100 | $0 | | SALESFORCE INC COM |
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$0 (exited) | | CRM | 0 | -50 | $0 | | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF |
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$0 (exited) | | CSB | 0 | -898 | $0 | | INVESCO DB OIL FUND |
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$0 (exited) | | DBO | 0 | -74,588 | $0 | | DATADOG INC CL A COM |
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$0 (exited) | | DDOG | 0 | -100 | $0 | | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF |
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$0 (exited) | | DRIV | 0 | -25 | $0 | | ISHARES MSCI EMERGING MARKETS ETF |
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$0 (exited) | | EEM | 0 | -73,476 | $0 | | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF |
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$0 (exited) | | EEMV | 0 | -4 | $0 | | ISHARES MSCI EAFE ETF |
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$0 (exited) | | EFA | 0 | -1,405 | $0 | | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF |
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$0 (exited) | | EMB | 0 | -385 | $0 | | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF |
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$0 (exited) | | EMQQ | 0 | -1,929 | $0 | | ISHARES MSCI JAPAN ETF |
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$0 (exited) | | EWJ | 0 | -41 | $0 | | ISHARES MSCI TAIWAN ETF |
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$0 (exited) | | EWT | 0 | -216 | $0 | | FORD MTR CO DEL COM |
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$0 (exited) | | F | 0 | -3,560 | $0 | | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF |
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$0 (exited) | | FDNI | 0 | -1,785 | $0 | | FIDELITY NATL INFORMATION SVCS COM |
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$0 (exited) | | FIS | 0 | -364 | $0 | | ISHARES FLOATING RATE BOND ETF |
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$0 (exited) | | FLOT | 0 | -18 | $0 | | FIRST TRUST MID CAP GROWTH ALPHADEX FUND |
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$0 (exited) | | FNY | 0 | -1,828 | $0 | | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF |
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$0 (exited) | | FPXI | 0 | -557 | $0 | | FIRST TRUST ENERGY ALPHADEX FUND |
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$0 (exited) | | FXN | 0 | -92,876 | $0 | | FIRST TRUST FINANCIALS ALPHADEX FUND |
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$0 (exited) | | FXO | 0 | -871 | $0 | | VANECK GOLD MINERS ETF |
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$0 (exited) | | GDX | 0 | -126 | $0 | | GENERAL ELECTRIC CO COM NEW |
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$0 (exited) | | GE | 0 | -23 | $0 | | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
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$0 (exited) | | GEHC | 0 | -7 | $0 | | SPDR S&P GLOBAL INFRASTRUCTURE ETF |
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$0 (exited) | | GII | 0 | UNCH | $0 | | GENERAL MTRS CO COM |
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$0 (exited) | | GM | 0 | -945 | $0 | | ISHARES CURRENCY HEDGED MSCI EAFE SMALL CAP ETF |
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$0 (exited) | | HSCZ | 0 | -337 | $0 | | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF |
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$0 (exited) | | HYG | 0 | -403 | $0 | | ISHARES GOLD TRUST |
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$0 (exited) | | IAU | 0 | -4 | $0 | | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
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$0 (exited) | | IGSB | 0 | -8 | $0 | | ISHARES CORE S&P MID CAP ETF |
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$0 (exited) | | IJH | 0 | -86 | $0 | | ISHARES CORE S&P SMALL CAP ETF |
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$0 (exited) | | IJR | 0 | -50 | $0 | | ILLUMINA INC COM |
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$0 (exited) | | ILMN | 0 | -10 | $0 | | ISHARES MSCI INDIA ETF |
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$0 (exited) | | INDA | 0 | -1,244 | $0 | | ISHARES MSCI INTL QUALITY FACTOR ETF |
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$0 (exited) | | IQLT | 0 | -2,551 | $0 | | ISHARES CORE S&P 500 ETF |
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$0 (exited) | | IVV | 0 | -58 | $0 | | ISHARES RUSSELL 1000 VALUE ETF |
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$0 (exited) | | IWD | 0 | -351 | $0 | | ISHARES RUSSELL 1000 GROWTH ETF |
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$0 (exited) | | IWF | 0 | -26 | $0 | | JOHNSON & JOHNSON COM |
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$0 (exited) | | JNJ | 0 | -24 | $0 | | LUCID GROUP INC COM |
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$0 (exited) | | LCID | 0 | -200 | $0 | | GLOBAL X LITHIUM & BATTERY TECH ETF |
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$0 (exited) | | LIT | 0 | -100 | $0 | | ISHARES MBS ETF |
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$0 (exited) | | MBB | 0 | -120 | $0 | | METHODE ELECTRS INC COM |
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$0 (exited) | | MEI | 0 | -28 | $0 | | MARVELL TECHNOLOGY INC COM |
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$0 (exited) | | MRVL | 0 | -457 | $0 | | MICROSOFT CORP COM |
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$0 (exited) | | MSFT | 0 | -50 | $0 | | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF |
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$0 (exited) | | NOBL | 0 | -70 | $0 | | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES |
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$0 (exited) | | NUGT | 0 | -168 | $0 | | NATWEST GROUP PLC SPONS ADR |
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$0 (exited) | | NWG | 0 | -371 | $0 | | OCCIDENTAL PETE CORP COM |
|
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$0 (exited) | | OXY | 0 | -153 | $0 | | PIMCO CORPORATE & INCM STRG FD COM |
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$0 (exited) | | PCN | 0 | -484 | $0 | | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF |
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$0 (exited) | | PIE | 0 | -1,446 | $0 | | PUTNAM MASTER INTER INCOME TR SH BEN INT |
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$0 (exited) | | PIM | 0 | -452 | $0 | | PROSHARES ULTRA QQQ |
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$0 (exited) | | QLD | 0 | -74 | $0 | | PIMCO STRATEGIC INCOME FD COM |
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$0 (exited) | | RCS | 0 | -1,942 | $0 | | INVESCO S&P ULTRA DIVIDEND REVENUE ETF |
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$0 (exited) | | RDIV | 0 | -8 | $0 | | RELMADA THERAPEUTICS INC COM |
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$0 (exited) | | RLMD | 0 | -3,500 | $0 | | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF |
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$0 (exited) | | RYH | 0 | -30 | $0 | | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF |
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$0 (exited) | | RYU | 0 | -4 | $0 | | SENTINELONE INC CL A |
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$0 (exited) | | S | 0 | -100 | $0 | | SCHWAB US DIVIDEND EQUITY ETF |
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$0 (exited) | | SCHD | 0 | -95 | $0 | | SCHWAB EMERGING MARKETS EQUITY ETF |
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$0 (exited) | | SCHE | 0 | -4,485 | $0 | | SCHWAB INTERNATIONAL EQUITY ETF |
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$0 (exited) | | SCHF | 0 | -3 | $0 | | SCHWAB U.S. LARGE CAP GROWTH ETF |
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$0 (exited) | | SCHG | 0 | -8 | $0 | | SCHWAB US TIPS ETF |
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$0 (exited) | | SCHP | 0 | -129 | $0 | | SCHWAB INTERMEDIATE TERM US TREASURY ETF |
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$0 (exited) | | SCHR | 0 | -361 | $0 | | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND |
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$0 (exited) | | SFIG | 0 | -650 | $0 | | ABRDN PHYSICAL GOLD SHARES ETF |
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$0 (exited) | | SGOL | 0 | -1,820 | $0 | | PROSHARES SHORT S&P500 |
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$0 (exited) | | SH | 0 | -931 | $0 | | ISHARES 1 3 YEAR TREASURY BOND ETF |
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$0 (exited) | | SHY | 0 | -5,985 | $0 | | ISHARES SILVER TRUST |
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$0 (exited) | | SLV | 0 | -33 | $0 | | SOFI TECHNOLOGIES INC COM |
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$0 (exited) | | SOFI | 0 | -1,647 | $0 | | INVESCO S&P 500 QUALITY ETF |
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$0 (exited) | | SPHQ | 0 | -2,410 | $0 | | INVESCO S&P 500 LOW VOLATILITY ETF |
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$0 (exited) | | SPLV | 0 | -86 | $0 | | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF |
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$0 (exited) | | SPMB | 0 | -98 | $0 | | PROSHARES ULTRA S&P 500 |
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$0 (exited) | | SSO | 0 | -492 | $0 | | STATE STR CORP COM |
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$0 (exited) | | STT | 0 | -857 | $0 | | CAMBRIA SHAREHOLDER YIELD ETF |
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$0 (exited) | | SYLD | 0 | -1,812 | $0 | | AT&T INC COM |
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$0 (exited) | | T | 0 | -680 | $0 | | PROSHARES SHORT 20 YEAR TREASURY |
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$0 (exited) | | TBF | 0 | -51,317 | $0 | | TARGET CORP COM |
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$0 (exited) | | TGT | 0 | -100 | $0 | | ISHARES TIPS BOND ETF |
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$0 (exited) | | TIP | 0 | -24 | $0 | | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
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$0 (exited) | | TSM | 0 | -261 | $0 | | UNITED STATES OIL FUND LP |
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$0 (exited) | | USO | 0 | -9 | $0 | | US VEGAN CLIMATE ETF |
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$0 (exited) | | VEGN | 0 | -15 | $0 | | VANGUARD S&P 500 ETF |
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$0 (exited) | | VOO | 0 | -9 | $0 | | VANGUARD TOTAL STOCK MARKET ETF |
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$0 (exited) | | VTI | 0 | -121 | $0 | | VANGUARD TOTAL INTERNATIONAL STOCK ETF |
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$0 (exited) | | VXUS | 0 | -315 | $0 | | VANGUARD HIGH DIVIDEND YIELD INDEX ETF |
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$0 (exited) | | VYM | 0 | -66 | $0 | | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF |
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$0 (exited) | | VYMI | 0 | -79 | $0 | | VERIZON COMMUNICATIONS INC COM |
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$0 (exited) | | VZ | 0 | -1,936 | $0 | | WABTEC COM |
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$0 (exited) | | WAB | 0 | -1 | $0 | | WARNER BROS DISCOVERY INC COM SER A |
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$0 (exited) | | WBD | 0 | -61 | $0 | | CONTEXTLOGIC INC CL A NEW |
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$0 (exited) | | WISH | 0 | -4 | $0 | | SPDR S&P BIOTECH ETF |
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$0 (exited) | | XBI | 0 | -349 | $0 | | INVESCO S&P MIDCAP LOW VOLATILITY ETF |
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$0 (exited) | | XMLV | 0 | -5 | $0 | | INVESCO S&P SMALLCAP LOW VOLATILITY ETF |
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$0 (exited) | | XSLV | 0 | -5 | $0 | | ZK INTL GROUP CO LTD SHS |
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$0 (exited) | | ZKIN | 0 | -100 | $0 | | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF |
0 |
-46 |
$0 (exited) | | ZROZ | 0 | -46 | $0 |
See Summary: Savior LLC Top Holdings
See Details: Top 10 Stocks Held By Savior LLC
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