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| Name: |
Savior LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02453 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$3,910,000 |
8,227 |
20.52% |
3,799,000 |
7,968 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
New |
$0.00 |
$2,610,000 |
28,559 |
13.7% |
2,610,000 |
28,559 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$88.56 |
$1,927,000 |
19,491 |
10.11% |
1,874,000 |
18,889 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
New |
$421.52 |
$1,754,000 |
4,283 |
9.21% |
1,754,000 |
4,283 |
0.001 |
Closed - End Fund - Debt |
|
|
DBA |
Invesco DB Agriculture |
5 |
- |
$23.84 |
$1,745,000 |
84,129 |
9.16% |
331,000 |
18,091 |
0.223 |
Closed - End Fund - Debt |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$1,543,000 |
115,671 |
8.1% |
1,543,000 |
115,671 |
0.081 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$91.52 |
$1,517,000 |
15,736 |
7.96% |
1,176,000 |
12,017 |
0.006 |
Closed - End Fund - E... |
|
|
AGQ |
Proshares Trust II |
7 |
- |
$32.16 |
$1,261,000 |
46,428 |
6.62% |
-635,000 |
-30,632 |
0.313 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
New |
$196.31 |
$960,000 |
4,782 |
5.04% |
960,000 |
4,782 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$213.79 |
$670,000 |
3,503 |
3.52% |
662,000 |
3,459 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$163.40 |
$489,000 |
3,334 |
2.57% |
3,000 |
4 |
0 |
Cleaning Products |
|
|
ES |
Eversource Energy |
11 |
- |
$61.62 |
$380,000 |
6,150 |
1.99% |
22,000 |
0 |
0.002 |
Electric Utilities |
|
|
URA |
Global X Uranium ETF |
12 |
New |
$29.67 |
$285,000 |
10,290 |
1.5% |
285,000 |
10,290 |
0.008 |
Closed - End Fund - E... |
|
|
NUGT |
Direxion Daily Gold Miners ... |
27 |
Closed |
$12.78 |
$0 |
0 |
0% |
-4,000 |
-168 |
0 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
54 |
Closed |
$3.14 |
$0 |
0 |
0% |
-1,000 |
-452 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
Closed |
$104.74 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
118 |
Closed |
$134.94 |
$0 |
0 |
0% |
-23,000 |
-261 |
0 |
Semiconductor - Integ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
Closed |
$76.89 |
$0 |
0 |
0% |
-7,000 |
-95 |
0 |
N/A |
|
|
BKSE |
Bny Mellon Us Small Cap Cor... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
105 |
Closed |
$3.69 |
$0 |
0 |
0% |
-11,000 |
-3,500 |
0 |
N/A |
|
|
VEGN |
Us Vegan Climate Etf |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
60 |
Closed |
$2.62 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
Closed |
$77.10 |
$0 |
0 |
0% |
-97,000 |
-1,405 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
124 |
Closed |
$78.26 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-2,511 |
0 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
48 |
Closed |
$2.24 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Oil & Gas Pipelines &... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-2,551 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
111 |
Closed |
$115.99 |
$0 |
0 |
0% |
-7,000 |
-66 |
0 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
15 |
Closed |
$67.11 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
35 |
Closed |
$57.79 |
$0 |
0 |
0% |
-121,000 |
-2,410 |
0 |
Closed - End Fund - Debt |
|
|
STT |
State Street Corp |
66 |
Closed |
$73.11 |
$0 |
0 |
0% |
-57,000 |
-857 |
0 |
Asset Management |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
Closed |
$105.01 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
53 |
Closed |
$159.70 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Conglomerates |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
85 |
Closed |
$54.70 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
117 |
Closed |
$7.62 |
$0 |
0 |
0% |
-1,000 |
-61 |
0 |
Broadcasting - TV |
|
|
S |
Sentinelone, Inc. |
21 |
Closed |
$21.44 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
NWG |
NatWest Group plc |
41 |
Closed |
$7.76 |
$0 |
0 |
0% |
-2,000 |
-371 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
Closed |
$144.27 |
$0 |
0 |
0% |
-64,000 |
-627 |
0 |
Semiconductor- Broad... |
|
|
SSO |
Ultra S&P500 ProShares |
104 |
Closed |
$70.39 |
$0 |
0 |
0% |
-26,000 |
-492 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
28 |
Closed |
$88.74 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
59 |
Closed |
$151.18 |
$0 |
0 |
0% |
-4,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
91 |
Closed |
$87.15 |
$0 |
0 |
0% |
-32,000 |
-385 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
123 |
Closed |
$95.27 |
$0 |
0 |
0% |
-19,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
47 |
Closed |
$16.70 |
$0 |
0 |
0% |
-45,000 |
-2,855 |
0 |
Steel & Iron |
|
|
DBO |
Invesco DB Oil |
78 |
Closed |
$15.18 |
$0 |
0 |
0% |
-1,316,000 |
-74,588 |
0 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
110 |
Closed |
$87.33 |
$0 |
0 |
0% |
-25,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
14 |
Closed |
$42.66 |
$0 |
0 |
0% |
-31,000 |
-945 |
0 |
Auto Manufacturers |
|
|
EMQQ |
Emqq The Emerging Markets I... |
34 |
Closed |
$32.64 |
$0 |
0 |
0% |
-57,000 |
-1,929 |
0 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
65 |
Closed |
$53.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
97 |
Closed |
$171.23 |
$0 |
0 |
0% |
-53,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
52 |
Closed |
$43.82 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
84 |
Closed |
$42.83 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-650 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
20 |
Closed |
$6.92 |
$0 |
0 |
0% |
-13,000 |
-1,647 |
0 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
40 |
Closed |
$44.05 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
71 |
Closed |
$156.16 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
N/A |
|
|
RCS |
PIMCO Strategic Global Gove... |
103 |
Closed |
$5.92 |
$0 |
0 |
0% |
-10,000 |
-1,942 |
0 |
Closed - End Fund - F... |
|
|
EWT |
iShares MSCI-Taiwan |
58 |
Closed |
$46.91 |
$0 |
0 |
0% |
-10,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
90 |
Closed |
$76.29 |
$0 |
0 |
0% |
-30,000 |
-403 |
0 |
Closed - End Fund - E... |
|
|
CSB |
Victory Cemp US Small Cap H... |
122 |
Closed |
$53.69 |
$0 |
0 |
0% |
-44,000 |
-898 |
0 |
N/A |
|
|
WISH |
Contextlogic Inc. |
46 |
Closed |
$5.63 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
PIE |
Invesco Dwa Emerging Market... |
77 |
Closed |
$21.20 |
$0 |
0 |
0% |
-27,000 |
-1,446 |
0 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
109 |
Closed |
$47.87 |
$0 |
0 |
0% |
-17,000 |
-361 |
0 |
N/A |
|
|
TGT |
Target Corp |
13 |
Closed |
$156.43 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
FXN |
First Trust Exchange-Traded... |
33 |
Closed |
$18.01 |
$0 |
0 |
0% |
-1,618,000 |
-92,876 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
64 |
Closed |
$51.10 |
$0 |
0 |
0% |
-7,000 |
-129 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
96 |
Closed |
$24.27 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
51 |
Closed |
$24.76 |
$0 |
0 |
0% |
-1,291,000 |
-51,317 |
0 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
83 |
Closed |
$63.73 |
$0 |
0 |
0% |
-5,000 |
-86 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-79 |
0 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
19 |
Closed |
$21.05 |
$0 |
0 |
0% |
-2,000 |
-98 |
0 |
Gambling/Resorts |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
Closed |
$81.05 |
$0 |
0 |
0% |
-485,000 |
-5,985 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
70 |
Closed |
$75.51 |
$0 |
0 |
0% |
-21,000 |
-243 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-70 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
Closed |
$63.82 |
$0 |
0 |
0% |
-25,000 |
-457 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
89 |
Closed |
$89.76 |
$0 |
0 |
0% |
-11,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
121 |
Closed |
$459.93 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
N/A |
|
|
C |
Citigroup Inc |
76 |
Closed |
$61.35 |
$0 |
0 |
0% |
-13,000 |
-316 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
108 |
Closed |
$37.63 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
FNY |
First Trust Mid Cap Growth ... |
32 |
Closed |
$70.51 |
$0 |
0 |
0% |
-111,000 |
-1,828 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
63 |
Closed |
$78.15 |
$0 |
0 |
0% |
-4,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-1,244 |
0 |
N/A |
|
|
F |
Ford Motor Co |
127 |
Closed |
$12.20 |
$0 |
0 |
0% |
-44,000 |
-3,560 |
0 |
Auto Manufacturers |
|
|
SH |
ProShares Short S&P500 |
50 |
Closed |
$12.49 |
$0 |
0 |
0% |
-13,000 |
-931 |
0 |
Closed - End Fund - E... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
82 |
Closed |
$57.80 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
114 |
Closed |
$58.85 |
$0 |
0 |
0% |
-17,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
Closed |
$321.67 |
$0 |
0 |
0% |
-7,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
Closed |
$50.71 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
69 |
Closed |
$13.58 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Major Airlines |
|
|
OXY |
Occidental Petroleum Corp |
101 |
Closed |
$64.45 |
$0 |
0 |
0% |
-10,000 |
-153 |
0 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
56 |
Closed |
$39.20 |
$0 |
0 |
0% |
-63,000 |
-1,936 |
0 |
Telecom Services - Do... |
|
|
FLOT |
Ishares Floating Rate Note ... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
23 |
Closed |
$72.21 |
$0 |
0 |
0% |
-15,000 |
-289 |
0 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
44 |
Closed |
$16.92 |
$0 |
0 |
0% |
-10,000 |
-680 |
0 |
Long Distance Carriers |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
Closed |
$43.69 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
107 |
Closed |
$268.69 |
$0 |
0 |
0% |
-10,000 |
-50 |
0 |
Internet Software & S... |
|
|
FPXI |
First Trust International Ipo |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-557 |
0 |
N/A |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
62 |
Closed |
$5.50 |
$0 |
0 |
0% |
-5,000 |
-83 |
0 |
N/A |
|
