Filling information for Savior LLC as Treemap, investor disclosed 126 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 2583 | 24 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 2538 | 41 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 33356 | 385 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 30609 | 408 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 265 | 6 | |
| 74347R206 | 74347R206 | PROSHARES ULTRA QQQ | ETF | 67985 | 1056 | |
| 46138E198 | 46138E198 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 259 | 5 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC COM | Stock | 6 | 23 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 436158 | 6150 | |
| 301505889 | 301505889 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 415679 | 14158 | |
| 46435G839 | 46435G839 | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 127820 | 4492 | |
| 857477953 | 857477953 | STATE STR CORP COM | PUT | 29 | 400 | |
| 97717X511 | 97717X511 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 61796 | 1434 | |
| 929740108 | 929740108 | WABTEC COM | Stock | 112 | 1 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 22335 | 298 | |
| 74347W353 | 74347W353 | PROSHARES ULTRA SILVER | ETF | 2543918 | 94394 | |
| 46138G656 | 46138G656 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 313 | 8 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 7010 | 134 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 487750 | 5049 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 11120 | 119 | |
| 74347Y763 | 74347Y763 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 37048 | 537 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 9281 | 189 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 1794 | 100 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 3373687 | 85280 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC COM | Stock | 8610 | 3500 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 4998 | 50 | |
| 132061201 | 132061201 | CAMBRIA SHAREHOLDER YIELD ETF | ETF | 772638 | 12631 | |
| 25460G781 | 25460G781 | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 2614 | 75 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 6600 | 70 | |
| 591520200 | 591520200 | METHODE ELECTRS INC COM | Stock | 939 | 28 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 3204 | 25 | |
| 81730H109 | 81730H109 | SENTINELONE INC CL A | Stock | 1510 | 100 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 10563 | 50 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 2660 | 6 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 72000 | 1936 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 6966 | 66 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 24 | 1 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG FD COM | CEF | 6345 | 484 | |
| 33734X853 | 33734X853 | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 180282 | 4592 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 1378 | 200 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 6502 | 100 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 22372 | 86 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 146 | 4 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 1875 | 10 | |
| 09661T305 | 09661T305 | BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 1027 | 12 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 504537 | 3325 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 20230 | 361 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 17027 | 50 | |
| 74347X849 | 74347X849 | PROSHARES SHORT 20 YEAR TREASURY | ETF | 1403182 | 64693 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 3666 | 9 | |
| 46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 894 | 3 | |
| 46140H106 | 46140H106 | INVESCO DB AGRICULTURE FUND | ETF | 2186837 | 103789 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 220 | 4 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 53810 | 3556 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 569 | 7 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 53820 | 341 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCOME COM | CEF | 2335 | 230 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 193926 | 3244 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 417025 | 3661 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 115008 | 2498 | |
| 921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 4939 | 78 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 19911 | 364 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 765 | 61 | |
| 46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | ETF | 803214 | 15921 | |
| 74347R107 | 74347R107 | PROSHARES ULTRA S&P 500 | ETF | 196838 | 3385 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 3972 | 24 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 36439 | 945 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 25907 | 58 | |
| 78463X855 | 78463X855 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 8 | 0 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 128359 | 1540 | |
| 639057207 | 639057207 | NATWEST GROUP PLC SPONS ADR | ADR | 2271 | 371 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 2 | 0 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 10846 | 680 | |
| 00326A104 | 00326A104 | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 215021 | 11705 | |
| 46137V274 | 46137V274 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 221 | 2 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 107 | 3 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 328060 | 19574 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 496007 | 6118 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 904 | 18 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 170953 | 20498 | |
| 21077C305 | 21077C305 | CONTEXTLOGIC INC CL A NEW | Stock | 26 | 4 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP COM | Stock | 496 | 100 | |
| G9892K100 | G9892K100 | ZK INTL GROUP CO LTD SHS | Stock | 73 | 100 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 21478 | 219 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 154344 | 5126 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 147239 | 759 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 13190 | 100 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 2543 | 23 | |
| 46138G102 | 46138G102 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 199 | 5 | |
| 33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 2277 | 50 | |
| 33734X135 | 33734X135 | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 240149 | 6370 | |
| 92647N873 | 92647N873 | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 392905 | 7653 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL COM | Stock | 28525 | 3500 | |
| 91232N207 | 91232N207 | UNITED STATES OIL FUND LP | ETF | 572 | 9 | |
| 33737M102 | 33737M102 | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 801976 | 12380 | |
| 46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 739234 | 20765 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 30746 | 140 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 964288 | 11590 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 7844 | 44 | |
| 78464A383 | 78464A383 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 2651 | 121 | |
| 23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 9838 | 100 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 2263 | 22 | |
| 26922A297 | 26922A297 | US VEGAN CLIMATE ETF | ETF | 582 | 15 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 6991 | 96 | |
| 85521B742 | 85521B742 | ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 58827 | 2511 | |
| 746909100 | 746909100 | PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 1428 | 452 | |
| 72201R882 | 72201R882 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 2086596 | 22673 | |
| 46138E867 | 46138E867 | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 238282 | 12561 | |
| 857477103 | 857477103 | STATE STR CORP COM | Stock | 62175 | 850 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 15632 | 289 | |
| 808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 17790 | 361 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 8998 | 153 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 158142 | 1567 | |
| 09661T602 | 09661T602 | BNY MELLON CORE BOND ETF | ETF | 48383 | 1152 | |
| 33734X770 | 33734X770 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 281822 | 12426 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 689 | 33 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 7189 | 26 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 401 | 8 | |
| 46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 5402 | 86 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD COM | CEF | 10098 | 1942 | |
| 33734X127 | 33734X127 | FIRST TRUST ENERGY ALPHADEX FUND | ETF | 1760616 | 112571 | |
| 97717X156 | 97717X156 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 34332 | 733 | |
| 37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 651 | 25 | |
| 74347B425 | 74347B425 | PROSHARES SHORT S&P500 | ETF | 7051 | 508 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 84800 | 2120 | |
| 46434G772 | 46434G772 | ISHARES MSCI TAIWAN ETF | ETF | 12554 | 267 |