Savior LLC — Q2 2020 13F Holdings

Name: Savior LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790723

Total reported value

$28.0M

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Full holdings list this quarter

Showing top 200 holdings (of 846 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNY	First Trust Mid Cap Growth	ETF-Other	11.23%	—	+198.26%
2	AGQ	Proshares Ultra Silver	ETF-Commodities	8.98%	-6.38%	EXIT
3	FXZ	First Trust Materials Alphad	ETF-Other	8.60%	—	+607.05%
4	AADR	Advisorshares Dorsey Wright	ETF-Other	7.40%	—	+1.30%
5	FDN	First Trust Dj Internet Ind	ETF-Other	6.59%	—	—
6	FYC	First Trust Small Cap Growth	ETF-Small Cap	5.92%	—	—
7	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	5.90%	—	—
8	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	3.74%	—	+3.58%
9	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	2.62%	—	—
10	AMD	Advanced Micro Devices	Stock-Tech	2.33%	—	+91.87%
11	AAPL	Apple INC	Stock-Tech	1.55%	—	-0.27%
12	MRVL	Marvell Technology, Inc.	Stock-Tech	1.45%	—	+0.79%
13	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-0.92%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	-0.33%	+0.17%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.07%	—	-2.33%
16	NJR	New Jersey Resources CORP	Stock-Utilities	0.81%	—	-2.99%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.79%	—	-0.42%
18	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-1.22%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.72%	—	+3.70%
20	SSO	Proshares Ultra S&p500	ETF-Other	0.69%	—	+8.07%
21	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.68%	—	—
22	ES	Eversource Energy	Stock-Utilities	0.67%	+0.02%	—
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	-1.20%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	-0.27%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.55%	—	+0.02%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+2.05%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	—
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	+6.65%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-0.67%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+2.89%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	-10.93%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	-19.45%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.35%	—	-2.71%
34	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	+2.45%
35	MU	Micron Technology INC	Stock-Tech	0.31%	—	+28.19%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.28%	-6.93%	EXIT
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	-1.84%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	—
39	HON	Honeywell International INC	Stock-Industrials	0.26%	—	—
40	T	At&t INC	Stock-Comm Services	0.26%	—	-2.68%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	-0.13%	-0.88%
42	CVX	Chevron CORP	Stock-Energy	0.25%	—	+1.02%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-2.90%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-3.70%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	+4.35%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.21%	—	+3.09%
48	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	-1.18%
49	FXL	First Trust Technology Alpha	ETF-Tech	0.21%	—	-97.37%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savior LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNY	First Trust Mid Cap Growth	+8.5%	+198.26%	Add
2	FXZ	First Trust Materials Alphad	+7.7%	+607.05%	Add
3	AADR	Advisorshares Dorsey Wright	+2.3%	+1.30%	Add
4	AMD	Advanced Micro Devices	+1.4%	+91.87%	Add
5	MRVL	Marvell Technology, Inc.	+0.6%	+0.79%	Add
6	AAPL	Apple INC	+0.6%	-0.27%	Trim
7	LOW	Lowe's Cos INC	+0.4%	-2.33%	Trim
8	TBF	Proshares Short 20+ Treasury	+0.4%	+3.58%	Add
9	MSFT	Microsoft CORP	+0.4%	-0.92%	Trim
10	TPLUSD	Texas Pacific Land Trust	+0.3%	—	Unchanged
11	SSO	Proshares Ultra S&p500	+0.3%	+8.07%	Add
12	AMZN	Amazon.com INC	+0.2%	—	Unchanged
13	PG	Procter & Gamble Co/the	+0.2%	+0.17%	Add
14	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+0.02%	Add
15	MU	Micron Technology INC	+0.1%	+28.19%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	-0.27%	Trim
17	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.20%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+2.05%	Add
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+6.65%	Add
20	NFLX	Netflix INC	+0.1%	+2.45%	Add
21	MCD	Mcdonald's CORP	+0.1%	+2.89%	Add
22	FIS	Fidelity National Info Serv	+0.1%	+217.96%	Add
23	CVX	Chevron CORP	+0.1%	+1.02%	Add
24	CECO	Ceco Environmental CORP	+0.1%	—	Unchanged
25	HD	Home Depot INC	+0.1%	-1.18%	Trim
26	ADBE	Adobe INC	+0.1%	+13.04%	Add
27	NJR	New Jersey Resources CORP	—	-2.99%	Trim
28	FCX	Freeport-mcmoran INC	-0.1%	-97.48%	Trim
29	SCHR	Schwab Intermediate-term US	-0.1%	-50.29%	Trim
30	BAC	Bank Of America CORP	-0.4%	-82.50%	Trim
31	TDOC	Teladoc Health INC	-0.5%	-89.57%	Trim
32	JPM	Jpmorgan Chase & Co	-1%	-85.56%	Trim
33	FXL	First Trust Technology Alpha	-5%	-97.37%	Trim
34	QQEW	First Tr Nasdaq-100 Sel Eq	-8.4%	-99.99%	Trim
35	SRS1USD	Proshares Ultrashort Re	-12.8%	-99.41%	Trim
36	QLD	Proshares Ultra Qqq	-14.6%	-99.95%	Trim
37	AGQ	Proshares Ultra Silver	—	NEW	New buy
38	FDN	First Trust Dj Internet Ind	—	NEW	New buy
39	FYC	First Trust Small Cap Growth	—	NEW	New buy
40	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
41	TWMUSD	Proshares Ultrashort R2000	—	EXIT	Sold out
42	MGM	Mgm Resorts International	—	EXIT	Sold out
43	EEVUSD	Proshares Ultshrt Msci Em	—	EXIT	Sold out
44	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy
45	LKNCY	Luckin Coffee INC - Adr	—	EXIT	Sold out
46	FXO	First Trust Financial Alphad	—	EXIT	Sold out
47	W	Wayfair Inc- Class A	—	NEW	New buy
48	UGL	Proshares Ultra Gold	—	NEW	New buy
49	MGRC	Mcgrath Rentcorp	—	NEW	New buy
50	✓		—	EXIT	Sold out