Filling information for Savior LLC as Treemap, investor disclosed 173 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO COM | Stock | 12354 | 118 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 20252 | 200 | 0 | 100 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 31874 | 200 | 0 | 100 | |
85521B742 | 85521B742 | ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 54715 | 2511 | 0 | 100 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 5992821 | 61145 | 0 | 100 | |
00809J200 | 00809J200 | AETHERIUM ACQUISITION CORP UNIT EX 122126 | Stock | 21 | 2 | 0 | 100 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 3110 | 25 | 0 | 100 | |
01609W902 | 01609W902 | ALIBABA GROUP HLDG LTD | CALL | 10 | 100 | 0 | 100 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2459881 | 24074 | 0 | 100 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | Stock | 384 | 8 | 0 | 100 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 66387 | 640 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 43680 | 420 | 0 | 100 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 21337 | 207 | 0 | 100 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 1475 | 100 | 0 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 102929 | 624 | 0 | 100 | |
037833100 | 037833100 | APPLE INC COM | Stock | 658324 | 3992 | 0 | 100 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 242 | 6 | 0 | 100 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 13360 | 694 | 0 | 100 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC COM | Stock | 8779 | 801 | 0 | 100 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 8523 | 298 | 0 | 100 | |
075896100 | 075896100 | BED BATH & BEYOND INC COM | Stock | 10 | 23 | 0 | 100 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCOME COM | CEF | 2367 | 230 | 0 | 100 | |
09661T602 | 09661T602 | BNY MELLON CORE BOND ETF | ETF | 49196 | 1151 | 0 | 100 | |
09661T305 | 09661T305 | BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 976 | 12 | 0 | 100 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 14459 | 289 | 0 | 100 | |
11040G103 | 11040G103 | BRISTOW GROUP INC COM | Stock | 6339 | 283 | 0 | 100 | |
132061201 | 132061201 | CAMBRIA SHAREHOLDER YIELD ETF | ETF | 10668255 | 181742 | 0 | 100 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 1441492 | 30742 | 0 | 100 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC COM NEW | Stock | 32120 | 470 | 0 | 100 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP COM | Stock | 436 | 100 | 0 | 100 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 5538794 | 302171 | 0 | 100 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 483 | 6 | 0 | 100 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 79573 | 2099 | 0 | 100 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 1046 | 14 | 0 | 100 | |
21077C107 | 21077C107 | CONTEXTLOGIC INC COM CL A | Stock | 45 | 100 | 0 | 100 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 7803 | 105 | 0 | 100 | |
23282W605 | 23282W605 | CYTOKINETICS INC COM NEW | Stock | 106 | 3 | 0 | 100 | |
23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 7266 | 100 | 0 | 100 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 60579 | 605 | 0 | 100 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | Stock | 8542 | 100 | 0 | 100 | |
301505889 | 301505889 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 5688081 | 177254 | 0 | 100 | |
29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | ADR | 22289 | 784 | 0 | 100 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 481299 | 6150 | 0 | 100 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 19776 | 364 | 0 | 100 | |
33734X770 | 33734X770 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 4682332 | 193325 | 0 | 100 | |
33734X127 | 33734X127 | FIRST TRUST ENERGY ALPHADEX FUND | ETF | 2066200 | 133131 | 0 | 100 | |
33734X135 | 33734X135 | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 3475722 | 93108 | 0 | 100 | |
33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 2654 | 113 | 0 | 100 | |
33734X853 | 33734X853 | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 2390564 | 58621 | 0 | 100 | |
33734X168 | 33734X168 | FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 119 | 2 | 0 | 100 | |
33737M102 | 33737M102 | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 9969096 | 167576 | 0 | 100 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 2144 | 50 | 0 | 100 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 45290 | 3594 | 0 | 100 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 167486 | 4094 | 0 | 100 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 574 | 7 | 0 | 100 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 2212 | 23 | 0 | 100 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 34663 | 945 | 0 | 100 | |
37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 596 | 25 | 0 | 100 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 6355 | 100 | 0 | 100 | |
37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 4171788 | 147153 | 0 | 100 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 33349 | 113 | 0 | 100 | |
452327109 | 452327109 | ILLUMINA INC COM | Stock | 2326 | 10 | 0 | 100 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 14375 | 440 | 0 | 100 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 65545 | 500 | 0 | 100 | |
46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 50054 | 2431 | 0 | 100 | |
46140H106 | 46140H106 | INVESCO DB AGRICULTURE FUND | ETF | 2477181 | 121252 | 0 | 100 | |
46138E867 | 46138E867 | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 2988543 | 161290 | 0 | 100 | |
46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 875 | 3 | 0 | 100 | |
46137V274 | 46137V274 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 227 | 2 | 0 | 100 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 5366 | 86 | 0 | 100 | |
46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | ETF | 10924437 | 230863 | 0 | 100 | |
46138E198 | 46138E198 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 262 | 5 | 0 | 100 | |
46138G102 | 46138G102 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 212 | 5 | 0 | 100 | |
46138G656 | 46138G656 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 329 | 8 | 0 | 100 | |
46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 20106 | 380 | 0 | 100 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 492978 | 6000 | 0 | 100 | |
464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 404 | 8 | 0 | 100 | |
464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 2325 | 22 | 0 | 100 | |
464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 614019 | 6195 | 0 | 100 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 23842 | 58 | 0 | 100 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 21347 | 85 | 0 | 100 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 4929 | 51 | 0 | 100 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 17348 | 174 | 0 | 100 | |
46435G839 | 46435G839 | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 440232 | 16081 | 0 | 100 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 884 | 18 | 0 | 100 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 149 | 4 | 0 | 100 | |
464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 30434 | 403 | 0 | 100 | |
464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 32893 | 381 | 0 | 100 | |
464288588 | 464288588 | ISHARES MBS ETF | ETF | 11436 | 121 | 0 | 100 | |
464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 9374 | 192 | 0 | 100 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 3874644 | 98192 | 0 | 100 | |
464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 218 | 4 | 0 | 100 | |
46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 6427212 | 182074 | 0 | 100 | |
46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 2406 | 41 | 0 | 100 | |
46434G772 | 46434G772 | ISHARES MSCI TAIWAN ETF | ETF | 306249 | 6756 | 0 | 100 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 6383 | 26 | 0 | 100 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 51768 | 340 | 0 | 100 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 730 | 33 | 0 | 100 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 2646 | 24 | 0 | 100 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 3720 | 24 | 0 | 100 | |
47973J102 | 47973J102 | JOINT CORP COM | Stock | 168300 | 10000 | 0 | 100 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 13031 | 100 | 0 | 100 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 1476 | 100 | 0 | 100 | |
549498103 | 549498103 | LUCID GROUP INC COM | Stock | 1608 | 200 | 0 | 100 | |
56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 5802 | 316 | 0 | 100 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 2308519 | 53315 | 0 | 100 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 27764 | 131 | 0 | 100 | |
591520200 | 591520200 | METHODE ELECTRS INC COM | Stock | 1229 | 28 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 172980 | 600 | 0 | 100 | |
639057207 | 639057207 | NATWEST GROUP PLC SPONS ADR | ADR | 2449 | 371 | 0 | 100 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 24184 | 70 | 0 | 100 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 11275 | 230 | 0 | 100 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 44721 | 161 | 0 | 100 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 9526 | 153 | 0 | 100 | |
72201R882 | 72201R882 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 2501486 | 26117 | 0 | 100 | |
72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG FD COM | CEF | 6069 | 484 | 0 | 100 | |
72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD COM | CEF | 10331 | 1942 | 0 | 100 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 493736 | 3321 | 0 | 100 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 6387 | 70 | 0 | 100 | |
74347X849 | 74347X849 | PROSHARES SHORT 20 YEAR TREASURY | ETF | 1606426 | 76026 | 0 | 100 | |
74347B425 | 74347B425 | PROSHARES SHORT S&P500 | ETF | 2642925 | 176195 | 0 | 100 | |
74347Y870 | 74347Y870 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 616906 | 170888 | 0 | 100 | |
74347W601 | 74347W601 | PROSHARES ULTRA GOLD | ETF | 4916 | 78 | 0 | 100 | |
74347R206 | 74347R206 | PROSHARES ULTRA QQQ | ETF | 58096 | 1172 | 0 | 100 | |
74347R107 | 74347R107 | PROSHARES ULTRA S&P 500 | ETF | 2097758 | 41788 | 0 | 100 | |
74347W353 | 74347W353 | PROSHARES ULTRA SILVER | ETF | 6109525 | 195630 | 0 | 100 | |
746909100 | 746909100 | PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 1437 | 452 | 0 | 100 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC CL A | Stock | 134 | 3 | 0 | 100 | |
75955J402 | 75955J402 | RELMADA THERAPEUTICS INC COM | Stock | 7910 | 3500 | 0 | 100 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 6530 | 100 | 0 | 100 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 9989 | 50 | 0 | 100 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 24 | 1 | 0 | 100 | |
808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 18205 | 361 | 0 | 100 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 104 | 3 | 0 | 100 | |
808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 31762 | 651 | 0 | 100 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 179348 | 2752 | 0 | 100 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 6988 | 96 | 0 | 100 | |
808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 9271 | 173 | 0 | 100 | |
81730H109 | 81730H109 | SENTINELONE INC CL A | Stock | 1636 | 100 | 0 | 100 | |
83304A106 | 83304A106 | SNAP INC CL A | Stock | 11210 | 1000 | 0 | 100 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 1435221 | 236445 | 0 | 100 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | Stock | 990 | 198 | 0 | 100 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 916 | 5 | 0 | 100 | |
78464A383 | 78464A383 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 2684 | 121 | 0 | 100 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 2456 | 6 | 0 | 100 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 2714981 | 35625 | 0 | 100 | |
78463X855 | 78463X855 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 8 | 0 | 0 | 100 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 2 | 0 | 0 | 100 | |
857477953 | 857477953 | STATE STR CORP | PUT | 61 | 800 | 0 | 100 | |
857477103 | 857477103 | STATE STR CORP COM | Stock | 63812 | 843 | 0 | 100 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 2772368 | 29804 | 0 | 100 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 16563 | 100 | 0 | 100 | |
902681105 | 902681105 | UGI CORP NEW COM | Stock | 348 | 10 | 0 | 100 | |
91232N207 | 91232N207 | UNITED STATES OIL FUND LP | ETF | 598 | 9 | 0 | 100 | |
912008109 | 912008109 | US FOODS HLDG CORP COM | Stock | 13298 | 360 | 0 | 100 | |
26922A297 | 26922A297 | US VEGAN CLIMATE ETF | ETF | 525 | 15 | 0 | 100 | |
91912E105 | 91912E105 | VALE S A SPONSORED ADS | ADR | 237 | 15 | 0 | 100 | |
92025Y103 | 92025Y103 | VALNEVA SE SPONSORED ADS | ADR | 51 | 5 | 0 | 100 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 6870 | 65 | 0 | 100 | |
921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 4751 | 77 | 0 | 100 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 3385 | 9 | 0 | 100 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 19876 | 360 | 0 | 100 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 28441 | 139 | 0 | 100 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 101270 | 2604 | 0 | 100 | |
92647N873 | 92647N873 | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 4976063 | 95878 | 0 | 100 | |
929740108 | 929740108 | WABTEC COM | Stock | 103 | 1 | 0 | 100 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 921 | 61 | 0 | 100 | |
947890109 | 947890109 | WEBSTER FINL CORP COM | Stock | 45136 | 1145 | 0 | 100 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 4747 | 127 | 0 | 100 | |
97717X156 | 97717X156 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 34478 | 731 | 0 | 100 | |
97717X511 | 97717X511 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 62414 | 1429 | 0 | 100 | |
984245100 | 984245100 | YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 121 | 11 | 0 | 100 | |
G9892K100 | G9892K100 | ZK INTL GROUP CO LTD SHS | Stock | 69 | 100 | 0 | 100 |