Chief Compliance Officer

0001790723-22-000005.txt : 20220721 0001790723-22-000005.hdr.sgml : 20220721 20220720175813 ACCESSION NUMBER: 0001790723-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savior LLC CENTRAL INDEX KEY: 0001790723 IRS NUMBER: 832030037 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19674 FILM NUMBER: 221095227 BUSINESS ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: 888-972-8467 MAIL ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02453 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001790723 XXXXXXXX 06-30-2022 06-30-2022 Savior LLC

800 SOUTH STREET SUITE 200 WALTHAM MA 02453

13F HOLDINGS REPORT 028-19674 N Sandro Gelfusa Chief Compliance Officer (617) 699-8877 Sandro Gelfusa Waltham MA 07-20-2022 0 179 109051 false INFORMATION TABLE 2 savior2q22.xml 3M CO COM Stock 88579Y101 15 113 SH SOLE 113 0 0 ABBOTT LABS COM Stock 002824100 22 200 SH SOLE 200 0 0 ABBVIE INC COM Stock 00287Y109 31 200 SH SOLE 200 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 84 4862 SH SOLE 4862 0 0 ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 70 3473 SH SOLE 3473 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 4450 58198 SH SOLE 58198 0 0 AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 26 1174 SH SOLE 1174 0 0 AI QUALITY GROWTH ETF ETF 85521B791 6 490 SH SOLE 490 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2934 25808 SH SOLE 25808 0 0 ALIBABA GROUP HLDG USD250 EXP 03/17/23 ETF 01609W902 182 1600 SH Call SOLE 1600 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 70 32 SH SOLE 32 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 57 26 SH SOLE 26 0 0 ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 18 571 SH SOLE 571 0 0 AMAZON COM INC COM Stock 023135106 25 237 SH SOLE 237 0 0 AMERICAN EXPRESS CO COM Stock 025816109 86 624 SH SOLE 624 0 0 APPLE INC COM Stock 037833100 551 4029 SH SOLE 4029 0 0 APTIV PLC SHS Stock G6095L109 5 53 SH SOLE 53 0 0 ARK INNOVATION ETF ETF 00214Q104 1 27 SH SOLE 27 0 0 AT&T INC COM Stock 00206R102 86 4104 SH SOLE 4104 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 8 801 SH SOLE 801 0 0 BED BATH & BEYOND INC COM Stock 075896100 0 23 SH SOLE 23 0 0 BIOGEN INC COM Stock 09062X103 4 20 SH SOLE 20 0 0 BK OF AMERICA CORP COM Stock 060505104 11 350 SH SOLE 350 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 3 230 SH SOLE 230 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 11 289 SH SOLE 289 0 0 BRISTOW GROUP INC COM Stock 11040G103 7 283 SH SOLE 283 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 9647 177303 SH SOLE 177303 0 0 CITIGROUP INC COM NEW Stock 172967424 1201 26104 SH SOLE 26104 0 0 CLEAN ENERGY 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SOLE 780 0 0 IRON MTN INC NEW COM REIT 46284V101 19 380 SH SOLE 380 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 133 1610 SH SOLE 1610 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 0 8 SH SOLE 8 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2 15 SH SOLE 15 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 13 403 SH SOLE 403 0 0 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 257 8204 SH SOLE 8204 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 0 5 SH SOLE 5 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 11 492 SH SOLE 492 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 7 122 SH SOLE 122 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 224 8187 SH SOLE 8187 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1 19 SH SOLE 19 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1170 29708 SH SOLE 29708 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3135 101362 SH SOLE 101362 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2 41 SH SOLE 41 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 261 5167 SH SOLE 5167 0 0 ISHARES MSCI USA MID-CAP MULTIFACTOR ETF ETF 46435U143 15 455 SH SOLE 455 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 5 157 SH SOLE 157 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6 26 SH SOLE 26 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2185 15071 SH SOLE 15071 0 0 ISHARES SILVER TRUST ETF 46428Q109 13 699 SH SOLE 699 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 7 158 SH SOLE 158 0 0 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 5 171 SH SOLE 171 0 0 JOHNSON & JOHNSON COM Stock 478160104 4 24 SH SOLE 24 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 11 100 SH SOLE 100 0 0 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 15 184 SH SOLE 184 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 100 SH SOLE 100 0 0 MANULIFE FINL CORP COM Stock 56501R106 5 316 SH SOLE 316 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 1571 36090 SH 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PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6 70 SH SOLE 70 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 2815 140420 SH SOLE 140420 0 0 PROSHARES SHORT QQQ ETF 74347B714 52 3581 SH SOLE 3581 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 2969 114015 SH SOLE 114015 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 0 9 SH SOLE 9 0 0 PROSHARES ULTRA QQQ ETF 74347R206 2260 54570 SH SOLE 54570 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 5103 113657 SH SOLE 113657 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 0 8 SH SOLE 8 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347Y797 1 42 SH SOLE 42 0 0 PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556 0 25 SH SOLE 25 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 2 452 SH SOLE 452 0 0 RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371 25 1005 SH SOLE 1005 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 19 465 SH SOLE 465 0 0 RELMADA THERAPEUTICS INC COM Stock 75955J402 66 3500 SH SOLE 3500 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 3 100 SH SOLE 100 0 0 SALESFORCE INC COM Stock 79466L302 8 50 SH SOLE 50 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2404 94726 SH SOLE 94726 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 98 1904 SH SOLE 1904 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1 16 SH SOLE 16 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 32 651 SH SOLE 651 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 166 2870 SH SOLE 2870 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 2 40 SH SOLE 40 0 0 SENTINELONE INC CL A Stock 81730H109 2 100 SH SOLE 100 0 0 SNAP INC CL A Stock 83304A106 13 1000 SH SOLE 1000 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 2 17 SH SOLE 17 0 0 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 31 1358 SH SOLE 1358 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 27 590 SH SOLE 590 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 7 109 SH SOLE 109 0 0 SPDR S&P 500 ETF ETF 78462F103 2 6 SH SOLE 6 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 9 65 SH SOLE 65 0 0 STARBUCKS CORP COM Stock 855244109 0 0 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1672 20455 SH SOLE 20455 0 0 TARGET CORP COM Stock 87612E106 14 100 SH SOLE 100 0 0 TELADOC HEALTH INC COM Stock 87918A105 0 3 SH SOLE 3 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 0 0 SH SOLE 0 0 0 US FOODS HLDG CORP COM Stock 912008109 11 360 SH SOLE 360 0 0 US VEGAN CLIMATE ETF ETF 26922A297 0 15 SH SOLE 15 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 24 342 SH SOLE 342 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 185 3643 SH SOLE 3643 0 0 VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 4651 88836 SH SOLE 88836 0 0 VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 13 226 SH SOLE 226 0 0 VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543 18 427 SH SOLE 427 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 14 1053 SH SOLE 1053 0 0 WEBSTER FINL CORP COM Stock 947890109 48 1145 SH SOLE 1145 0 0 WELLS FARGO CO NEW COM Stock 949746101 5 127 SH SOLE 127 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 73 3648 SH SOLE 3648 0 0 WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 14 595 SH SOLE 595 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 5 122 SH SOLE 122 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 4 144 SH SOLE 144 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 42 1186 SH SOLE 1186 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1 33 SH SOLE 33 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 13 365 SH SOLE 365 0 0 X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 24 1081 SH SOLE 1081 0 0 ZK INTL GROUP CO LTD SHS Stock G9892K100 0 100 SH SOLE 100 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 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