Savior

Savior as of Sept. 30, 2021

Portfolio Holdings for Savior

Savior holds 220 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 11.1 $11M 151k 71.91
Adaptive Alpha Opportunities Etf Etf (AGOX) 9.6 $9.3M 363k 25.72
First Trust Materials Alphadex Fund Etf (FXZ) 7.1 $6.9M 124k 55.98
Proshares Ultra S&p 500 Etf (SSO) 5.8 $5.7M 47k 119.81
First Trust Energy Alphadex Fund Etf (FXN) 4.7 $4.5M 395k 11.48
First Trust Financials Alphadex Fund Etf (FXO) 4.1 $4.0M 91k 44.25
Advanced Micro Devices Stock (AMD) 3.8 $3.7M 36k 102.90
Global X U.s. Infrastructure Development Etf Etf (PAVE) 3.7 $3.7M 144k 25.41
First Trust International Equity Opportunities Etf Etf (FPXI) 3.7 $3.6M 56k 64.07
Cleveland-cliffs Stock (CLF) 3.6 $3.5M 178k 19.81
Proshares Ultra Qqq Etf (QLD) 3.5 $3.4M 47k 72.76
Schwab Emerging Markets Equity Etf Etf (SCHE) 3.2 $3.1M 101k 30.48
Cambria Shareholder Yield Etf Etf (SYLD) 2.9 $2.8M 46k 60.18
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 2.8 $2.7M 55k 49.59
Proshares Short Russell2000 Etf (RWM) 2.6 $2.5M 117k 21.61
Alibaba Group Hldg Adr (BABA) 2.5 $2.5M 17k 148.02
Proshares Short Qqq Etf (PSQ) 2.5 $2.4M 199k 12.19
Ishares Russell 1000 Value Etf Etf (IWD) 2.4 $2.4M 15k 156.51
Proshares Short 20 Year Treasury Etf (TBF) 2.4 $2.3M 140k 16.68
Taiwan Semiconductor Mfg Adr (TSM) 2.3 $2.2M 20k 111.65
Invesco Db Agriculture Fund Etf (DBA) 2.2 $2.1M 111k 19.12
Marvell Technology Stock (MRVL) 2.2 $2.1M 35k 60.30
Ipath Series B Bloomberg Coffee Subindex Total Return Etn Etf 1.5 $1.5M 28k 53.46
Ishares Msci India Index Fund Etf (INDA) 1.5 $1.4M 30k 48.70
Apple Stock (AAPL) 1.0 $1.0M 7.2k 141.56
Procter And Gamble Stock (PG) 1.0 $985k 7.0k 139.76
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $889k 24k 37.87
Eversource Energy Stock (ES) 0.5 $503k 6.2k 81.79
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $238k 2.3k 101.75
Victoryshares U.s. Small Cap High Div Volatility Wtd Etf Etf (CSB) 0.2 $215k 3.7k 57.55
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $192k 3.8k 50.38
Facebook Inc Cl A Stock (META) 0.2 $185k 544.00 340.07
Microsoft Corp Stock (MSFT) 0.2 $172k 608.00 282.89
Netflix Stock (NFLX) 0.2 $153k 250.00 612.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $149k 1.5k 98.55
3M Stock (MMM) 0.1 $138k 787.00 175.35
Ishares Msci Taiwan Etf Etf (EWT) 0.1 $130k 2.1k 62.14
Verizon Communications Stock (VZ) 0.1 $119k 2.2k 53.94
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $114k 4.3k 26.42
American Express Stock (AXP) 0.1 $105k 624.00 168.27
Disney Walt Stock (DIS) 0.1 $102k 605.00 168.59
Amazon Stock (AMZN) 0.1 $100k 30.00 3333.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $99k 37.00 2675.68
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $98k 1.9k 50.94
Relmada Therapeutics Stock (RLMD) 0.1 $92k 3.5k 26.29
Snap Inc Cl A Stock (SNAP) 0.1 $90k 1.2k 73.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $77k 29.00 2655.17
Ishares Mbs Etf Etf (MBB) 0.1 $76k 706.00 107.65
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $75k 1.5k 50.61
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $74k 695.00 106.47
International Business Machs Stock (IBM) 0.1 $69k 500.00 138.00
At&t Stock (T) 0.1 $67k 2.5k 26.97
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $65k 2.2k 29.89
Medtronic Stock (MDT) 0.1 $65k 518.00 125.48
Webster Finl Corp Conn Stock (WBS) 0.1 $62k 1.1k 54.15
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $54k 2.6k 21.17
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $54k 2.5k 21.34
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $54k 2.4k 22.21
Nvidia Corporation Stock (NVDA) 0.1 $54k 260.00 207.69
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $54k 1.0k 53.73
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.0 $48k 1.3k 36.50
Comcast Corp New Cl A Stock (CMCSA) 0.0 $47k 832.00 56.49
Home Depot Stock (HD) 0.0 $44k 133.00 330.83
Fidelity Natl Information Svcs Stock (FIS) 0.0 $44k 364.00 120.88
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $41k 1.4k 29.60
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $39k 391.00 99.74
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $35k 348.00 100.57
Ishares U.s. Technology Etf Etf (IYW) 0.0 $34k 339.00 100.30
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $33k 523.00 63.10
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $33k 651.00 50.69
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $32k 858.00 37.30
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $30k 136.00 220.59
Veritiv Corp Stock 0.0 $28k 311.00 90.03
Apollo Med Hldgs Stock (ASTH) 0.0 $28k 305.00 91.80
Bk Of America Corp Stock (BAC) 0.0 $28k 650.00 43.08
Intel Corp Stock (INTC) 0.0 $27k 510.00 52.94
General Mtrs Stock (GM) 0.0 $26k 498.00 52.21
Abbvie Stock (ABBV) 0.0 $25k 233.00 107.30
Abbott Labs Stock (ABT) 0.0 $24k 200.00 120.00
Ishares Global Financials Etf Etf (IXG) 0.0 $24k 311.00 77.17
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $23k 403.00 57.07
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $22k 213.00 103.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $22k 349.00 63.04
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $21k 145.00 144.83
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $20k 263.00 76.05
Spdr S&p 500 Etf Etf (SPY) 0.0 $19k 43.00 441.86
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $18k 354.00 50.85
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $18k 801.00 22.47
Boston Scientific Corp Stock (BSX) 0.0 $18k 405.00 44.44
Iron Mtn Reit (IRM) 0.0 $18k 420.00 42.86
Adobe Systems Incorporated Stock (ADBE) 0.0 $17k 30.00 566.67
Jpmorgan Chase & Co Stock (JPM) 0.0 $17k 100.00 170.00
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $17k 485.00 35.05
Newmont Corp Stock (NEM) 0.0 $16k 290.00 55.17
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.0 $15k 879.00 17.06
Pimco Strategic Income Cef (RCS) 0.0 $14k 1.9k 7.21
Micron Technology Stock (MU) 0.0 $14k 200.00 70.00
Us Foods Hldg Corp Stock (USFD) 0.0 $13k 362.00 35.91
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $11k 63.00 174.60
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $11k 87.00 126.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $11k 222.00 49.55
Amkor Technology Stock (AMKR) 0.0 $11k 460.00 23.91
Aes Corp Stock (AES) 0.0 $9.0k 413.00 21.79
Cvs Health Corp Stock (CVS) 0.0 $9.0k 105.00 85.71
Salesforce Stock (CRM) 0.0 $9.0k 34.00 264.71
Royal Caribbean Group Stock (RCL) 0.0 $9.0k 100.00 90.00
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $9.0k 100.00 90.00
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $9.0k 109.00 82.57
Datadog Inc Cl A Stock (DDOG) 0.0 $9.0k 65.00 138.46
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $9.0k 484.00 18.59
Johnson & Johnson Stock (JNJ) 0.0 $8.0k 49.00 163.27
Lilly Eli & Co Stock (LLY) 0.0 $8.0k 35.00 228.57
Hca Healthcare Stock (HCA) 0.0 $8.0k 33.00 242.42
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $8.0k 60.00 133.33
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $8.0k 197.00 40.61
Novartis Adr (NVS) 0.0 $7.0k 90.00 77.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $7.0k 26.00 269.23
Lowes Cos Stock (LOW) 0.0 $7.0k 32.00 218.75
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $7.0k 54.00 129.63
Pfizer Stock (PFE) 0.0 $7.0k 154.00 45.45
Onemain Hldgs Stock (OMF) 0.0 $6.0k 99.00 60.61
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $6.0k 39.00 153.85
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $6.0k 70.00 85.71
Ishares S&p Midcap Fund Etf (IJH) 0.0 $6.0k 23.00 260.87
Wells Fargo Stock (WFC) 0.0 $6.0k 127.00 47.24
Electronic Arts Stock (EA) 0.0 $6.0k 40.00 150.00
International Paper Stock (IP) 0.0 $6.0k 100.00 60.00
Mckesson Corp Stock (MCK) 0.0 $6.0k 30.00 200.00
Visa Inc Com Cl A Stock (V) 0.0 $6.0k 25.00 240.00
Activision Blizzard Stock 0.0 $6.0k 75.00 80.00
Amc Entmt Hldgs Inc Cl A Stock 0.0 $6.0k 167.00 35.93
Manulife Finl Corp Stock (MFC) 0.0 $6.0k 316.00 18.99
Humana Stock (HUM) 0.0 $5.0k 12.00 416.67
Amgen Stock (AMGN) 0.0 $5.0k 22.00 227.27
Starwood Ppty Tr Reit (STWD) 0.0 $5.0k 212.00 23.58
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $5.0k 86.00 58.14
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $4.0k 34.00 117.65
Halliburton Stock (HAL) 0.0 $4.0k 201.00 19.90
Vanguard Real Estate Etf Etf (VNQ) 0.0 $4.0k 42.00 95.24
Fedex Corp Stock (FDX) 0.0 $4.0k 20.00 200.00
Illumina Stock (ILMN) 0.0 $4.0k 10.00 400.00
Nio Inc Spon Ads Adr (NIO) 0.0 $4.0k 100.00 40.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $4.0k 23.00 173.91
Qualcomm Stock (QCOM) 0.0 $4.0k 28.00 142.86
Vodafone Group Adr (VOD) 0.0 $4.0k 274.00 14.60
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $3.0k 230.00 13.04
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $3.0k 53.00 56.60
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.0k 17.00 176.47
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $3.0k 100.00 30.00
Kaleyra Stock 0.0 $3.0k 240.00 12.50
Ark Innovation Etf Etf (ARKK) 0.0 $3.0k 27.00 111.11
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $3.0k 21.00 142.86
Ishares Msci Japan Etf Etf (EWJ) 0.0 $3.0k 41.00 73.17
Southern Copper Corp Stock (SCCO) 0.0 $3.0k 51.00 58.82
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $2.0k 452.00 4.42
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $2.0k 19.00 105.26
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $2.0k 17.00 117.65
Vanguard Extended Duration Treasury Index Fund Etf (EDV) 0.0 $2.0k 13.00 153.85
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $2.0k 41.00 48.78
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $2.0k 22.00 90.91
Gabelli Util Tr Cef (GUT) 0.0 $2.0k 200.00 10.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $2.0k 18.00 111.11
Enbridge Stock (ENB) 0.0 $2.0k 59.00 33.90
Sesen Bio Stock 0.0 $2.0k 2.4k 0.83
Gabelli Equity Tr Cef (GAB) 0.0 $1.0k 220.00 4.55
Proshares Ultrapro Short Qqq Etf 0.0 $1.0k 67.00 14.93
Us Vegan Climate Etf Etf (VEGN) 0.0 $1.0k 15.00 66.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.0k 14.00 71.43
Methode Electrs Stock (MEI) 0.0 $1.0k 28.00 35.71
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $1.0k 14.00 71.43
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $1.0k 19.00 52.63
Proshares Ultra Nasdaq Biotechnology Etf (BIB) 0.0 $1.0k 6.00 166.67
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $1.0k 6.00 166.67
Nokia Corp Adr (NOK) 0.0 $1.0k 200.00 5.00
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.0k 100.00 10.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $1.0k 5.00 200.00
Ishares Micro-cap Etf Etf (IWC) 0.0 $1.0k 5.00 200.00
Schwab International Equity Etf Etf (SCHF) 0.0 $1.0k 16.00 62.50
Blackberry Stock (BB) 0.0 $1.0k 100.00 10.00
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $1.0k 8.00 125.00
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $1.0k 25.00 40.00
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $1.0k 4.00 250.00
Avrobio Stock (AVRO) 0.0 $1.0k 250.00 4.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $1.0k 50.00 20.00
Contextlogic Inc Com Cl A Stock 0.0 $1.0k 200.00 5.00
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $1.0k 100.00 10.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $999.999900 3.00 333.33
Ishares Global Materials Etf Etf (MXI) 0.0 $999.999700 7.00 142.86
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $999.999000 22.00 45.45
Proshares Ultrashort Real Estate Etf (SRS) 0.0 $999.999000 37.00 27.03
Huntington Bancshares Stock (HBAN) 0.0 $0 4.00 0.00
Coca Cola Stock (KO) 0.0 $0 1.00 0.00
Bed Bath & Beyond Stock 0.0 $0 23.00 0.00
Regions Financial Corp Stock (RF) 0.0 $0 2.00 0.00
Las Vegas Sands Corp Stock (LVS) 0.0 $0 0 0.00
Merck & Co Stock (MRK) 0.0 $0 0 0.00
Pepsico Stock (PEP) 0.0 $0 0 0.00
Gilead Sciences Stock (GILD) 0.0 $0 0 0.00
Starbucks Corp Stock (SBUX) 0.0 $0 0 0.00
New Jersey Res Corp Stock (NJR) 0.0 $0 0 0.00
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $0 12.00 0.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $0 0 0.00
Ishares Msci Turkey Etf Etf (TUR) 0.0 $0 10.00 0.00
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.0 $0 1.00 0.00
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $0 8.00 0.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $0 1.00 0.00
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $0 0 0.00
Advisorshares Dorsey Wright Adr Etf Etf (AADR) 0.0 $0 0 0.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $0 1.00 0.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $0 1.00 0.00
Sabre Corp Stock (SABR) 0.0 $0 2.00 0.00
Crown Castle Intl Corp Reit (CCI) 0.0 $0 0 0.00
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $0 0 0.00
Teladoc Health Stock (TDOC) 0.0 $0 3.00 0.00
Zk Intl Group Stock (ZKIN) 0.0 $0 100.00 0.00
Broadcom Stock (AVGO) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $0 2.00 0.00
Viatris Stock (VTRS) 0.0 $0 18.00 0.00
Proshares Ultra Vix Short-term Futures Etf Etf 0.0 $0 1.00 0.00
First Wave Biopharma Stock 0.0 $0 110.00 0.00