0001790723-23-000001.txt : 20230113 0001790723-23-000001.hdr.sgml : 20230113 20230113135049 ACCESSION NUMBER: 0001790723-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 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: 23528297 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 X0202 13F-HR LIVE false false false 0001790723 XXXXXXXX 12-31-2022 12-31-2022 Savior LLC

800 SOUTH STREET SUITE 200 WALTHAM MA 02453

13F HOLDINGS REPORT 028-19674 000299178 801-114564 N Sandro Gelfusa (617) 699-8877 Sandro Gelfusa Waltham MA 01-13-2023 0 178 112132214 false INFORMATION TABLE 2 savior4q22.xml 3M CO COM Stock 88579Y101 13893 116 SH SOLE 116 0 0 ABBOTT LABS COM Stock 002824100 21958 200 SH SOLE 200 0 0 ABBVIE INC COM Stock 00287Y109 32322 200 SH SOLE 200 0 0 ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 52690 2571 SH SOLE 2571 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3997799 61723 SH SOLE 61723 0 0 AIRBNB INC COM CL A Stock 009066101 2993 35 SH SOLE 35 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 193798 2200 SH Call SOLE 0 0 2200 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2079629 23608 SH SOLE 23608 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 56467 640 SH SOLE 640 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 37267 420 SH SOLE 420 0 0 AMAZON COM INC COM Stock 023135106 21552 257 SH SOLE 257 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1272 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM Stock 025816109 92196 624 SH SOLE 624 0 0 APPLE INC COM Stock 037833100 519543 3999 SH SOLE 3999 0 0 APTIV PLC SHS Stock G6095L109 4936 53 SH SOLE 53 0 0 ARK INNOVATION ETF ETF 00214Q104 187 6 SH SOLE 6 0 0 AT&T INC COM Stock 00206R102 12777 694 SH SOLE 694 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 3460 801 SH SOLE 801 0 0 BANK AMERICA CORP COM Stock 060505104 9870 298 SH SOLE 298 0 0 BED BATH & BEYOND INC COM Stock 075896100 58 23 SH SOLE 23 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 2323 230 SH SOLE 230 0 0 BNY MELLON CORE BOND ETF ETF 09661T602 41484 997 SH SOLE 997 0 0 BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305 931 12 SH SOLE 12 0 0 BOEING CO COM Stock 097023105 952 5 SH SOLE 5 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 13372 289 SH SOLE 289 0 0 BRISTOW GROUP INC COM Stock 11040G103 7678 283 SH SOLE 283 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 10800766 182107 SH SOLE 182107 0 0 CITIGROUP INC COM NEW Stock 172967424 1371238 30317 SH SOLE 30317 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 27227 470 SH SOLE 470 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 520 100 SH SOLE 100 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4837382 300272 SH SOLE 300272 0 0 COMCAST CORP NEW CL A Stock 20030N101 73402 2099 SH SOLE 2099 0 0 COMSTOCK RES INC COM Stock 205768302 15862 1157 SH SOLE 1157 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1044 14 SH SOLE 14 0 0 CONTEXTLOGIC INC COM CL A Stock 21077C107 49 100 SH SOLE 100 0 0 CVS HEALTH CORP COM Stock 126650100 9785 105 SH SOLE 105 0 0 DATADOG INC CL A COM Stock 23804L103 7350 100 SH SOLE 100 0 0 DISNEY WALT CO COM Stock 254687106 53866 620 SH SOLE 620 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 7054 100 SH SOLE 100 0 0 EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889 5084157 171011 SH SOLE 171011 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 28075 784 SH SOLE 784 0 0 EVERSOURCE ENERGY COM Stock 30040W108 515616 6150 SH SOLE 6150 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 24697 364 SH SOLE 364 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 2386755 139658 SH SOLE 139658 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 3732808 91133 SH SOLE 91133 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2767 113 SH SOLE 113 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 2275564 58558 SH SOLE 58558 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6473 107 SH SOLE 107 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 9448426 167555 SH SOLE 167555 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1936 50 SH SOLE 50 0 0 FORD MTR CO DEL COM Stock 345370860 41768 3591 SH SOLE 3591 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 67184 1768 SH SOLE 1768 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1936 23 SH SOLE 23 0 0 GENERAL MTRS CO COM Stock 37045V100 31790 945 SH SOLE 945 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 497 25 SH SOLE 25 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 5861 100 SH SOLE 100 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3875540 146302 SH SOLE 146302 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3434 10 SH SOLE 10 0 0 HOME DEPOT INC COM Stock 437076102 35692 113 SH SOLE 113 0 0 ILLUMINA INC COM Stock 452327109 2022 10 SH SOLE 10 0 0 INTEL CORP COM Stock 458140100 11629 440 SH SOLE 440 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 70445 500 SH SOLE 500 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 49799 2431 SH SOLE 2431 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 2553955 126747 SH SOLE 126747 0 0 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 2863847 160997 SH SOLE 160997 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 865 3 SH SOLE 3 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 233 2 SH SOLE 2 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5495 86 SH SOLE 86 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 10323500 234625 SH SOLE 234625 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 267 5 SH SOLE 5 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 223 5 SH SOLE 5 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 349 8 SH SOLE 8 0 0 IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 37886 792 SH SOLE 792 0 0 IRON MTN INC DEL COM REIT 46284V101 18943 380 SH SOLE 380 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 479472 5907 SH SOLE 5907 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 399 8 SH SOLE 8 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2865 29 SH SOLE 29 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 711781 7431 SH SOLE 7431 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 21833 57 SH SOLE 57 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 20086 83 SH SOLE 83 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4714 50 SH SOLE 50 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 14063 145 SH SOLE 145 0 0 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 301478 11679 SH SOLE 11679 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 876 17 SH SOLE 17 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 472 6 SH SOLE 6 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 25670 349 SH SOLE 349 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 29990 355 SH SOLE 355 0 0 ISHARES MBS ETF ETF 464288588 10240 110 SH SOLE 110 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 7517 165 SH SOLE 165 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 21117 755 SH SOLE 755 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4101791 108227 SH SOLE 108227 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 212 4 SH SOLE 4 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 23583 565 SH SOLE 565 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5852128 180677 SH SOLE 180677 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2232 41 SH SOLE 41 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 264253 6580 SH SOLE 6580 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5597 26 SH SOLE 26 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2643713 17433 SH SOLE 17433 0 0 ISHARES SILVER TRUST ETF 46428Q109 264967 12033 SH SOLE 12033 0 0 ISHARES TIPS BOND ETF ETF 464287176 2612 25 SH SOLE 25 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 5552 50 SH SOLE 50 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 5422 19 SH SOLE 19 0 0 JOHNSON & JOHNSON COM Stock 478160104 4240 24 SH SOLE 24 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 13410 100 SH SOLE 100 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1112 100 SH SOLE 100 0 0 MANULIFE FINL CORP COM Stock 56501R106 5637 316 SH SOLE 316 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 1959742 52909 SH SOLE 52909 0 0 META PLATFORMS INC CL A Stock 30303M102 15765 131 SH SOLE 131 0 0 METHODE ELECTRS INC COM Stock 591520200 1242 28 SH SOLE 28 0 0 MICROSOFT CORP COM Stock 594918104 143892 600 SH SOLE 600 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 2397 371 SH SOLE 371 0 0 NETFLIX INC COM Stock 64110L106 20642 70 SH SOLE 70 0 0 NEWMONT CORP COM Stock 651639106 10856 230 SH SOLE 230 0 0 NVIDIA CORPORATION COM Stock 67066G104 26305 180 SH SOLE 180 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 9593 152 SH SOLE 152 0 0 PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882 2703689 30963 SH SOLE 30963 0 0 PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 5735 484 SH SOLE 484 0 0 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 9593 1942 SH SOLE 1942 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 502529 3316 SH SOLE 3316 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6299 70 SH SOLE 70 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 1855746 81823 SH SOLE 81823 0 0 PROSHARES SHORT DOW30 ETF 74347B235 48195 1446 SH SOLE 1446 0 0 PROSHARES SHORT QQQ ETF 74347B714 104968 7131 SH SOLE 7131 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 31782 1561 SH SOLE 1561 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 77096 3134 SH SOLE 3134 0 0 PROSHARES SHORT S&P500 ETF 74347B425 81400 5078 SH SOLE 5078 0 0 PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y870 1324432 74490 SH SOLE 74490 0 0 PROSHARES ULTRA GOLD ETF 74347W601 4311 78 SH SOLE 78 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 462 8 SH SOLE 8 0 0 PROSHARES ULTRA QQQ ETF 74347R206 4275 122 SH SOLE 122 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 1823472 41023 SH SOLE 41023 0 0 PROSHARES ULTRA SILVER ETF 74347W353 6324704 197647 SH SOLE 197647 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 540 10 SH SOLE 10 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347Y797 882 37 SH SOLE 37 0 0 PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556 530 29 SH SOLE 29 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 1446 452 SH SOLE 452 0 0 RELMADA THERAPEUTICS INC COM Stock 75955J402 12215 3500 SH SOLE 3500 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 4943 100 SH SOLE 100 0 0 SALESFORCE INC COM Stock 79466L302 6630 50 SH SOLE 50 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 37635 1590 SH SOLE 1590 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 17772 361 SH SOLE 361 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 97 3 SH SOLE 3 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 31404 651 SH SOLE 651 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 155401 2797 SH SOLE 2797 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6711 89 SH SOLE 89 0 0 SCHWAB US TIPS ETF ETF 808524870 8232 159 SH SOLE 159 0 0 SENTINELONE INC CL A Stock 81730H109 1459 100 SH SOLE 100 0 0 SNAP INC CL A Stock 83304A106 8950 1000 SH SOLE 1000 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 1026287 222622 SH SOLE 222622 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1710 19 SH SOLE 19 0 0 SPDR GOLD SHARES ETF 78463V107 509 3 SH SOLE 3 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 2626 121 SH SOLE 121 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2295 6 SH SOLE 6 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 3260406 39282 SH SOLE 39282 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 8 0 SH SOLE 0 0 0 STARBUCKS CORP COM Stock 855244109 2 0 SH SOLE 0 0 0 STATE STR CORP PUT 857477953 62056 800 SH Put SOLE 0 0 800 STATE STR CORP COM Stock 857477103 64906 837 SH SOLE 837 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2229933 29936 SH SOLE 29936 0 0 TARGET CORP COM Stock 87612E106 14904 100 SH SOLE 100 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 538 200 SH SOLE 200 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318300 31866 2260 SH SOLE 2260 0 0 UNITED STATES OIL FUND LP ETF 91232N207 43468 620 SH SOLE 620 0 0 US FOODS HLDG CORP COM Stock 912008109 12247 360 SH SOLE 360 0 0 US VEGAN CLIMATE ETF ETF 26922A297 472 15 SH SOLE 15 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 6997 65 SH SOLE 65 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4544 76 SH SOLE 76 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 18964 367 SH SOLE 367 0 0 VANGUARD TOTAL 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