Filed: 10/5/2022ACC: 0001790723-22-000006
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $107.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$107.5K
Total AUM (reported)
3.28M
Total Shares
Allocation by class
ETF$87.8K81.7%
STOCK$14.2K13.2%
ADR$5.5K5.1%
CEF$18.000.0%
REIT$17.000.0%
Portfolio Concentration
Top 3$28.1K26.1%
4–10$28.9K26.9%
11–25$34.7K32.3%
Rest$15.8K14.7%
Top 3 weight
26.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares184.28K
TypeSH
Market value$9.7K
9.02%
Sole
184.28K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares236.93K
TypeSH
Market value$9.4K
8.76%
Sole
236.93K
Shared
0.00
None
0.00
FIRST TRUST MID CAP GROWTH ALPHADEX ETF
SOLEShares167.87K
TypeSH
Market value$9.0K
8.36%
Sole
167.87K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares178.17K
TypeSH
Market value$5.0K
4.61%
Sole
178.17K
Shared
0.00
None
0.00
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
SOLEShares169.77K
TypeSH
Market value$4.5K
4.21%
Sole
169.77K
Shared
0.00
None
0.00
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF
SOLEShares94.28K
TypeSH
Market value$4.4K
4.06%
Sole
94.28K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW COM
SOLEShares299.67K
TypeSH
Market value$4.0K
3.76%
Sole
299.67K
Shared
0.00
None
0.00
PROSHARES ULTRA SILVER
SOLEShares182.64K
TypeSH
Market value$3.8K
3.53%
Sole
182.64K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares58.14K
TypeSH
Market value$3.7K
3.43%
Sole
58.14K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares45.18K
TypeSH
Market value$3.6K
3.33%
Sole
45.18K
Shared
0.00
None
0.00
GLOBAL X US INFRASTRUCTURE DEV ETF
SOLEShares146.22K
TypeSH
Market value$3.4K
3.14%
Sole
146.22K
Shared
0.00
None
0.00
FIRST TRUST FINANCIALS ALPHADEX ETF
SOLEShares91.09K
TypeSH
Market value$3.4K
3.12%
Sole
91.09K
Shared
0.00
None
0.00
PROSHARES SHORT RUSSELL2000
SOLEShares107.95K
TypeSH
Market value$2.8K
2.65%
Sole
107.95K
Shared
0.00
None
0.00
INVESCO DWA EMERGING MARKETS MOMENTUM ETF
SOLEShares164.67K
TypeSH
Market value$2.7K
2.51%
Sole
164.67K
Shared
0.00
None
0.00
INVESCO DB AGRICULTURE FUND
SOLEShares116.16K
TypeSH
Market value$2.3K
2.16%
Sole
116.16K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares52.42K
TypeSH
Market value$2.2K
2.09%
Sole
52.42K
Shared
0.00
None
0.00
PROSHARES SHORT S&P 500
SOLEShares128K
TypeSH
Market value$2.2K
2.06%
Sole
128K
Shared
0.00
None
0.00
FIRST TRUST ENERGY ALPHADEX ETF
SOLEShares141.38K
TypeSH
Market value$2.2K
2.05%
Sole
141.38K
Shared
0.00
None
0.00
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
SOLEShares58.65K
TypeSH
Market value$2.1K
1.95%
Sole
58.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares29.87K
TypeSH
Market value$2.0K
1.91%
Sole
29.87K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares14.40K
TypeSH
Market value$2.0K
1.82%
Sole
14.40K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares86.35K
TypeSH
Market value$1.9K
1.80%
Sole
86.35K
Shared
0.00
None
0.00
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN
SOLEShares31.52K
TypeSH
Market value$1.9K
1.80%
Sole
31.52K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares22.79K
TypeSH
Market value$1.8K
1.70%
Sole
22.79K
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500
SOLEShares40.64K
TypeSH
Market value$1.6K
1.50%
Sole
40.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 184.28K | SH | $9.7K 9.02% | 184.28K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 236.93K | SH | $9.4K 8.76% | 236.93K | 0.00 | 0.00 |
FIRST TRUST MID CAP GROWTH ALPHADEX ETFSOLE | ETF | 167.87K | SH | $9.0K 8.36% | 167.87K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 178.17K | SH | $5.0K 4.61% | 178.17K | 0.00 | 0.00 |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFSOLE | ETF | 169.77K | SH | $4.5K 4.21% | 169.77K | 0.00 | 0.00 |
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFSOLE | ETF | 94.28K | SH | $4.4K 4.06% | 94.28K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEW COMSOLE | Stock | 299.67K | SH | $4.0K 3.76% | 299.67K | 0.00 | 0.00 |
PROSHARES ULTRA SILVERSOLE | ETF | 182.64K | SH | $3.8K 3.53% | 182.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 58.14K | SH | $3.7K 3.43% | 58.14K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 45.18K | SH | $3.6K 3.33% | 45.18K | 0.00 | 0.00 |
GLOBAL X US INFRASTRUCTURE DEV ETFSOLE | ETF | 146.22K | SH | $3.4K 3.14% | 146.22K | 0.00 | 0.00 |
FIRST TRUST FINANCIALS ALPHADEX ETFSOLE | ETF | 91.09K | SH | $3.4K 3.12% | 91.09K | 0.00 | 0.00 |
PROSHARES SHORT RUSSELL2000SOLE | ETF | 107.95K | SH | $2.8K 2.65% | 107.95K | 0.00 | 0.00 |
INVESCO DWA EMERGING MARKETS MOMENTUM ETFSOLE | ETF | 164.67K | SH | $2.7K 2.51% | 164.67K | 0.00 | 0.00 |
INVESCO DB AGRICULTURE FUNDSOLE | ETF | 116.16K | SH | $2.3K 2.16% | 116.16K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 52.42K | SH | $2.2K 2.09% | 52.42K | 0.00 | 0.00 |
PROSHARES SHORT S&P 500SOLE | ETF | 128K | SH | $2.2K 2.06% | 128K | 0.00 | 0.00 |
FIRST TRUST ENERGY ALPHADEX ETFSOLE | ETF | 141.38K | SH | $2.2K 2.05% | 141.38K | 0.00 | 0.00 |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFSOLE | ETF | 58.65K | SH | $2.1K 1.95% | 58.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 29.87K | SH | $2.0K 1.91% | 29.87K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 14.40K | SH | $2.0K 1.82% | 14.40K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 86.35K | SH | $1.9K 1.80% | 86.35K | 0.00 | 0.00 |
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNSOLE | ETF | 31.52K | SH | $1.9K 1.80% | 31.52K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 22.79K | SH | $1.8K 1.70% | 22.79K | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500SOLE | ETF | 40.64K | SH | $1.6K 1.50% | 40.64K | 0.00 | 0.00 |
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