0001790723-23-000007.txt : 20231010
0001790723-23-000007.hdr.sgml : 20231010
20231010143517
ACCESSION NUMBER: 0001790723-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
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: 231317557
BUSINESS ADDRESS:
STREET 1: 40 WASHINGTON STREET
STREET 2: SUITE 210
CITY: WELLESLEY HILLS
STATE: MA
ZIP: 02481
BUSINESS PHONE: 888-972-8467
MAIL ADDRESS:
STREET 1: 40 WASHINGTON STREET
STREET 2: SUITE 210
CITY: WELLESLEY HILLS
STATE: MA
ZIP: 02481
13F-HR
1
primary_doc.xml
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0001790723
XXXXXXXX
09-30-2023
09-30-2023
Savior LLC
40 WASHINGTON STREET
SUITE 210
WELLESLEY HILLS
MA
02481
13F HOLDINGS REPORT
028-19674
000299178
801-114564
N
Sandy Capobianco
Chief Compliance Officer
(617) 699-8877
Sandy Capobianco
Wellesley Hills
MA
10-10-2023
0
124
14409625
false
INFORMATION TABLE
2
savior3q23.xml
ABRDN PHYSICAL GOLD SHARES ETF
ETF
00326A104
32196
1820
SH
SOLE
1820
0
0
ADAPTIVE ALPHA OPPORTUNITIES ETF
ETF
85521B742
56925
2511
SH
SOLE
2511
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
64468
627
SH
SOLE
627
0
0
AIRBNB INC COM CL A
Stock
009066101
3430
25
SH
SOLE
25
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
21078
243
SH
SOLE
243
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
1281
100
SH
SOLE
100
0
0
APPLE INC COM
Stock
037833100
130061
760
SH
SOLE
760
0
0
ARK INNOVATION ETF
ETF
00214Q104
238
6
SH
SOLE
6
0
0
AT&T INC COM
Stock
00206R102
10214
680
SH
SOLE
680
0
0
BLACKROCK CR ALLOCATION INCOME COM
CEF
092508100
2226
230
SH
SOLE
230
0
0
BNY MELLON CORE BOND ETF
ETF
09661T602
46457
1153
SH
SOLE
1153
0
0
BNY MELLON US SMALL CAP CORE EQUITY ETF
ETF
09661T305
977
12
SH
SOLE
12
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
15259
289
SH
SOLE
289
0
0
CAMBRIA SHAREHOLDER YIELD ETF
ETF
132061201
112090
1812
SH
SOLE
1812
0
0
CITIGROUP INC COM NEW
Stock
172967424
12997
316
SH
SOLE
316
0
0
CLEAN ENERGY FUELS CORP COM
Stock
184499101
383
100
SH
SOLE
100
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
44624
2855
SH
SOLE
2855
0
0
CONTEXTLOGIC INC CL A NEW
Stock
21077C305
18
4
SH
SOLE
4
0
0
DATADOG INC CL A COM
Stock
23804L103
9109
100
SH
SOLE
100
0
0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
ETF
25460G781
4482
168
SH
SOLE
168
0
0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF
ETF
301505889
56674
1929
SH
SOLE
1929
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
357623
6150
SH
SOLE
6150
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
20118
364
SH
SOLE
364
0
0
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF
ETF
33734X770
37056
1785
SH
SOLE
1785
0
0
FIRST TRUST ENERGY ALPHADEX FUND
ETF
33734X127
1617902
92876
SH
SOLE
92876
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
32950
871
SH
SOLE
871
0
0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
ETF
33734X853
21400
557
SH
SOLE
557
0
0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
ETF
33737M102
110960
1828
SH
SOLE
1828
0
0
FIRST TRUST NASDAQ CYBERSECURITY ETF
ETF
33734X846
2281
50
SH
SOLE
50
0
0
FORD MTR CO DEL COM
Stock
345370860
44211
3560
SH
SOLE
3560
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
477
7
SH
SOLE
7
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
2561
23
SH
SOLE
23
0
0
GENERAL MTRS CO COM
Stock
37045V100
31157
945
SH
SOLE
945
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
587
25
SH
SOLE
25
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
5517
100
SH
SOLE
100
0
0
ILLUMINA INC COM
Stock
452327109
1373
10
SH
SOLE
10
0
0
INVESCO DB AGRICULTURE FUND
ETF
46140H106
1413876
66038
SH
SOLE
66038
0
0
INVESCO DB OIL FUND
ETF
46140H403
1316478
74588
SH
SOLE
74588
0
0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF
ETF
46138E867
26823
1446
SH
SOLE
1446
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
822
30
SH
SOLE
30
0
0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
46137V274
201
4
SH
SOLE
4
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
5056
86
SH
SOLE
86
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
120596
2410
SH
SOLE
2410
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
246
5
SH
SOLE
5
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
197
5
SH
SOLE
5
0
0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
298
8
SH
SOLE
8
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
484632
5985
SH
SOLE
5985
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
53402
602
SH
SOLE
602
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
340595
3719
SH
SOLE
3719
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
24961
58
SH
SOLE
58
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
21334
86
SH
SOLE
86
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
4731
50
SH
SOLE
50
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
18563
197
SH
SOLE
197
0
0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
ETF
46435G839
9391
337
SH
SOLE
337
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
919
18
SH
SOLE
18
0
0
ISHARES GOLD TRUST
ETF
464285204
140
4
SH
SOLE
4
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
29722
403
SH
SOLE
403
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
31792
385
SH
SOLE
385
0
0
ISHARES MBS ETF
ETF
464288588
10635
120
SH
SOLE
120
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
8665
184
SH
SOLE
184
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
96833
1405
SH
SOLE
1405
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2788424
73476
SH
SOLE
73476
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
213
4
SH
SOLE
4
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
55010
1244
SH
SOLE
1244
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
85739
2551
SH
SOLE
2551
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
2472
41
SH
SOLE
41
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
9623
216
SH
SOLE
216
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
6949
26
SH
SOLE
26
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
53289
351
SH
SOLE
351
0
0
ISHARES SILVER TRUST
ETF
46428Q109
671
33
SH
SOLE
33
0
0
ISHARES TIPS BOND ETF
ETF
464287176
2489
24
SH
SOLE
24
0
0
JOHNSON & JOHNSON COM
Stock
478160104
3738
24
SH
SOLE
24
0
0
LUCID GROUP INC COM
Stock
549498103
1118
200
SH
SOLE
200
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
24737
457
SH
SOLE
457
0
0
METHODE ELECTRS INC COM
Stock
591520200
640
28
SH
SOLE
28
0
0
MICROSOFT CORP COM
Stock
594918104
15788
50
SH
SOLE
50
0
0
NATWEST GROUP PLC SPONS ADR
ADR
639057207
2163
371
SH
SOLE
371
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
9959
153
SH
SOLE
153
0
0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF
ETF
72201R882
3346
46
SH
SOLE
46
0
0
PIMCO CORPORATE & INCM STRG FD COM
CEF
72200U100
5890
484
SH
SOLE
484
0
0
PIMCO STRATEGIC INCOME FD COM
CEF
72200X104
10312
1942
SH
SOLE
1942
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
485644
3330
SH
SOLE
3330
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
6199
70
SH
SOLE
70
0
0
PROSHARES SHORT 20 YEAR TREASURY
ETF
74347X849
1290632
51317
SH
SOLE
51317
0
0
PROSHARES SHORT S&P500
ETF
74347B425
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SH
SOLE
931
0
0
PROSHARES ULTRA BLOOMBERG NATURAL GAS
ETF
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83
SH
SOLE
83
0
0
PROSHARES ULTRA QQQ
ETF
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74
SH
SOLE
74
0
0
PROSHARES ULTRA S&P 500
ETF
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26263
492
SH
SOLE
492
0
0
PROSHARES ULTRA SILVER
ETF
74347W353
1896447
77060
SH
SOLE
77060
0
0
PUTNAM MASTER INTER INCOME TR SH BEN INT
CEF
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452
SH
SOLE
452
0
0
RELMADA THERAPEUTICS INC COM
Stock
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10500
3500
SH
SOLE
3500
0
0
SALESFORCE INC COM
Stock
79466L302
10139
50
SH
SOLE
50
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
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107370
4485
SH
SOLE
4485
0
0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
17306
361
SH
SOLE
361
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
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102
3
SH
SOLE
3
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
582
8
SH
SOLE
8
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
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6714
95
SH
SOLE
95
0
0
SCHWAB US TIPS ETF
ETF
808524870
6523
129
SH
SOLE
129
0
0
SENTINELONE INC CL A
Stock
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1686
100
SH
SOLE
100
0
0
SOFI TECHNOLOGIES INC COM
Stock
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1647
SH
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1647
0
0
SPDR GOLD SHARES
ETF
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7544
44
SH
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44
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0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
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2038
98
SH
SOLE
98
0
0
SPDR S&P 500 ETF TRUST
ETF
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259
SH
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SPDR S&P BIOTECH ETF
ETF
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349
SH
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0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ETF
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SH
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STATE STR CORP COM
Stock
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ADR
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261
SH
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0
TARGET CORP COM
Stock
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100
SH
SOLE
100
0
0
UNITED STATES OIL FUND LP
ETF
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0
0
US VEGAN CLIMATE ETF
ETF
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571
15
SH
SOLE
15
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
3391
126
SH
SOLE
126
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
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6836
66
SH
SOLE
66
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
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4889
79
SH
SOLE
79
0
0
VANGUARD S&P 500 ETF
ETF
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3534
9
SH
SOLE
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0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
16836
315
SH
SOLE
315
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
25661
121
SH
SOLE
121
0
0
VERIZON COMMUNICATIONS INC COM
Stock
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62746
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SH
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1936
0
0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF
ETF
92647N873
43984
898
SH
SOLE
898
0
0
WABTEC COM
Stock
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108
1
SH
SOLE
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0
WARNER BROS DISCOVERY INC COM SER A
Stock
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61
SH
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0
0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
ETF
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SH
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0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
ETF
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SH
SOLE
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ZK INTL GROUP CO LTD SHS
Stock
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