Savior LLC — Q4 2020 13F Holdings

Name: Savior LLC — 13F Holdings, Q4 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 872 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	12.75%	—	—
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	12.75%	—	—
3	FNY	First Trust Mid Cap Growth	ETF-Other	7.58%	—	+0.90%
4	FXZ	First Trust Materials Alphad	ETF-Other	7.38%	—	-4.39%
5	BJOUSD	Ipath Series B Bloomberg Cof	ETF-Other	5.65%	—	+22.62%
6	DBA	Invesco Db Agriculture Fund	ETF-Other	4.90%	+0.60%	—
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.28%	—	+32227.85%
8	ICLN	Ishares Global Clean Energy	ETF-Other	3.28%	—	—
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.04%	—	+5079.62%
10	FPXI	First Trust International Eq	ETF-Other	2.96%	—	—
11	AMD	Advanced Micro Devices	Stock-Tech	2.64%	—	+53.60%
12	PSQUSD	Proshares Short Qqq	ETF-Other	2.52%	—	-12.82%
13	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	2.25%	—	-4.94%
14	CLF	Cleveland-cliffs INC	Stock-Materials	2.00%	—	—
15	AAPL	Apple INC	Stock-Tech	1.39%	—	-3.33%
16	MRVL	Marvell Technology, Inc.	Stock-Tech	1.28%	—	+0.82%
17	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	-5.89%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	-0.33%	-0.50%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.58%	—	+18.32%
20	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-1.76%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	-1.78%
22	ES	Eversource Energy	Stock-Utilities	0.44%	+0.02%	—
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.43%	—	-1.04%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.43%	—	+97.17%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.41%	—	-3.05%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-5.66%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	-0.83%
28	FISR	Ss Fi Sector Rotation	ETF-Other	0.36%	—	+142.31%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.32%	—	-6.59%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	+6.13%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	+5.82%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.27%	—	-0.37%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.27%	—	-13.71%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.26%	—	+199.57%
35	HON	Honeywell International INC	Stock-Industrials	0.24%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-7.82%
37	NFLX	Netflix INC	Stock-Comm Services	0.23%	—	-0.92%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.22%	-6.93%	EXIT
39	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.22%	—	+152.62%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.21%	—	-8.47%
41	NJR	New Jersey Resources CORP	Stock-Utilities	0.21%	—	-63.31%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	-0.13%	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	-13.64%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.17%	—	+49.04%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	-3.33%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.16%	—	-11.60%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-7.45%
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	+225.54%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	+150.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savior LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	+3.3%	+32227.85%	Add
2	BABA	Alibaba Group Holding-sp Adr	+2.9%	+5079.62%	Add
3	AMD	Advanced Micro Devices	+0.4%	+53.60%	Add
4	FISR	Ss Fi Sector Rotation	+0.1%	+142.31%	Add
5	SCHO	Schwab Short-term US Treas	+0.1%	+199.57%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+97.17%	Add
7	DTE	Dte Energy Company	+0.1%	+21600.00%	Add
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+225.54%	Add
9	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+152.62%	Add
10	UGL	Proshares Ultra Gold	+0.1%	+273.15%	Add
11	SCHX	Schwab US Large-cap ETF	+0.1%	+150.81%	Add
12	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+151.53%	Add
13	SPLB	Ss Spdr P Long Term C ETF	+0.1%	+6710.00%	Add
14	SCHP	Schwab U.s. Tips ETF	+0.1%	+134.96%	Add
15	SCHF	Schwab Intl Equity ETF	+0.1%	+137.46%	Add
16	VUG	Vanguard Growth ETF	0%	+49.04%	Add
17	DIS	Walt Disney Co/the	—	—	Unchanged
18	HON	Honeywell International INC	0%	—	Unchanged
19	AWK	American Water Works Co INC	-0.1%	-99.48%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-51.40%	Trim
21	GD	General Dynamics CORP	-0.1%	-70.61%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.1%	-1.78%	Trim
23	CECO	Ceco Environmental CORP	-0.2%	-77.72%	Trim
24	GOVT	Ishares US Treasury Bond ETF	-0.2%	+18.32%	Add
25	TD	Toronto-dominion Bank	-0.2%	-92.41%	Trim
26	MRVL	Marvell Technology, Inc.	-0.3%	+0.82%	Add
27	MCD	Mcdonald's CORP	-0.3%	-62.52%	Trim
28	NJR	New Jersey Resources CORP	-0.4%	-63.31%	Trim
29	BJOUSD	Ipath Series B Bloomberg Cof	-0.4%	+22.62%	Add
30	AAPL	Apple INC	-0.5%	-3.33%	Trim
31	TBF	Proshares Short 20+ Treasury	-1.1%	-4.94%	Trim
32	FNY	First Trust Mid Cap Growth	-1.5%	+0.90%	Add
33	FXZ	First Trust Materials Alphad	-1.5%	-4.39%	Trim
34	PSQUSD	Proshares Short Qqq	-2.4%	-12.82%	Trim
35	NEM	Newmont CORP	-3.2%	-98.84%	Trim
36	SGOL	Abrdn Physical Gold Shares	-6.6%	-99.73%	Trim
37	AADR	Advisorshares Dorsey Wright	-7.2%	-100.00%	Trim
38	UVXY	ProShares Ultra VIX Short-Term Futures ETF	-9.5%	-99.99%	Trim
39	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
40	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
41	DBA	Invesco Db Agriculture Fund	—	NEW	New buy
42	ICLN	Ishares Global Clean Energy	—	NEW	New buy
43	FPXI	First Trust International Eq	—	NEW	New buy
44	CLF	Cleveland-cliffs INC	—	NEW	New buy
45	AGQ	Proshares Ultra Silver	—	EXIT	Sold out
46	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
47	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
48	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
49	TPL	Texas Pacific Land CORP	—	NEW	New buy
50	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy