SAVIOR LLC

PrivateCIK: 1790723
Location

WELLESLEY HILLS, MA

18
Positions
$28.03M
Total AUM (reported)
476.70K
Total Shares

Allocation by class

TOTAL AUM$28.03M18 positions
STATE STREET SPD$9.38M33.5%
STATE STREET UTI$2.16M7.7%
AGRICULTURE FD$2.12M7.6%
7-10 YR TRSY BD$2.08M7.4%
SHORT QQQ$2.01M7.2%
MSCI EAFE ETF$1.63M5.8%
COM$1.34M4.8%

Portfolio Concentration

Top 348.8%4–1037.1%11–2514.1%TOP 1085.9%0%100%
Top 3$13.67M48.8%
4–10$10.40M37.1%
11–25$3.96M14.1%

Top 3 weight

48.8%

Top 10 weight

85.9%

Voting Authority Distribution

Total shares with voting rights: 135.35K

Sole

Full voting authority

135.35K

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)

Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares102.41K
TypeSH
Market value$9.38M
33.48%
Sole
29.38K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares47.10K
TypeSH
Market value$2.16M
7.71%
Sole
13.01K
Shared
0.00
None
0.00

INVESCO DB MULTI-SECTOR COMM

SOLE
AGRICULTURE FD
Shares77.64K
TypeSH
Market value$2.12M
7.57%
Sole
19.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares21.78K
TypeSH
Market value$2.08M
7.42%
Sole
9.52K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
SHORT QQQ
Shares62.56K
TypeSH
Market value$2.01M
7.18%
Sole
18.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares16.75K
TypeSH
Market value$1.63M
5.80%
Sole
4.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares5.22K
TypeSH
Market value$1.29M
4.62%
Sole
1.41K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
SHORT FINANCIALS
Shares36.52K
TypeSH
Market value$1.24M
4.44%
Sole
10.45K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares22.19K
TypeSH
Market value$1.07M
3.83%
Sole
6.26K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares17.45K
TypeSH
Market value$1.07M
3.81%
Sole
4.45K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares11.54K
TypeSH
Market value$946.1K
3.38%
Sole
2.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares22.39K
TypeSH
Market value$803.6K
2.87%
Sole
6.13K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
SHORT S&P 500 NE
Shares13.63K
TypeSH
Market value$517.2K
1.85%
Sole
5.38K
Shared
0.00
None
0.00

EVERSOURCE ENERGY

SOLE
COM
Shares6.15K
TypeSH
Market value$426.1K
1.52%
Sole
0.00
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares2.48K
TypeSH
Market value$358.7K
1.28%
Sole
511.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares3.21K
TypeSH
Market value$355.9K
1.27%
Sole
2.28K
Shared
0.00
None
0.00

HUT 8 CORP

SOLE
COM
Shares7.08K
TypeSH
Market value$331.9K
1.18%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares600.00
TypeSH
Market value$223.1K
0.80%
Sole
600.00
Shared
0.00
None
0.00