Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $19.05M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 20.5%

Value $3.91M Shares 8,227 Share Price $475.31 Est. Cost/Share $445.37 Unrealized @ Report Date +6.7%

BIL SPDR SER TR 13.7%

Value $2.61M Shares 28,559 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%

TLT ISHARES TR 10.1%

Value $1.927M Shares 19,491 Share Price $98.88 Est. Cost/Share $90.56 Unrealized @ Report Date +9.2%

QQQ INVESCO QQQ TR 9.2%

Value $1.754M Shares 4,283 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

DBA INVESCO DB MULTI-SECTOR COMM 9.2%

Value $1.745M Shares 84,129 Share Price $20.74 Est. Cost/Share $17.66 Unrealized @ Report Date +17.5%

HUT HUT 8 CORP 8.1%

Value $1.543M Shares 115,671 Share Price $13.34 Est. Cost/Share $10.67 Unrealized @ Report Date +25.1%

IEF ISHARES TR 8.0%

Value $1.517M Shares 15,736 Share Price $96.39 Est. Cost/Share $94.46 Unrealized @ Report Date +2.0%

AGQ PROSHARES TR II 6.6%

Value $1.261M Shares 46,428 Share Price $27.17 Est. Cost/Share $21.93 Unrealized @ Report Date +23.9%

IWM ISHARES TR 5.0%

Value $960K Shares 4,782 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%

GLD SPDR GOLD TR 3.5%

Value $670K Shares 3,503 Share Price $191.17 Est. Cost/Share $183.25 Unrealized @ Report Date +4.3%

PG PROCTER AND GAMBLE CO 2.6%

Value $489K Shares 3,334 Share Price $146.55 * Est. Cost/Share $105.24 Unrealized @ Report Date +32.4%

ES EVERSOURCE ENERGY 2.0%

Value $380K Shares 6,150 Share Price $61.72 * Est. Cost/Share $66.48 Unrealized @ Report Date -15.5%

URA GLOBAL X FDS 1.5%

Value $285K Shares 10,290 Share Price $27.69 Est. Cost/Share $27.44 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,227	$3.91M	20.5%	$475.31	$445.37	+6.7%	TR UNIT	78462F103
BIL	SPDR SER TR	28,559	$2.61M	13.7%	$91.39	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
TLT	ISHARES TR	19,491	$1.927M	10.1%	$98.88	$90.56	+9.2%	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	4,283	$1.754M	9.2%	$409.52	$379.61	+7.9%	UNIT SER 1	46090E103
DBA	INVESCO DB MULTI-SECTOR COMM	84,129	$1.745M	9.2%	$20.74	$17.66	+17.5%	AGRICULTURE FD	46140H106
HUT	HUT 8 CORP	115,671	$1.543M	8.1%	$13.34	$10.67	+25.1%	COM	44812J104
IEF	ISHARES TR	15,736	$1.517M	8.0%	$96.39	$94.46	+2.0%	7-10 YR TRSY BD	464287440
AGQ	PROSHARES TR II	46,428	$1.261M	6.6%	$27.17	$21.93	+23.9%	ULTRA SILVER NEW	74347W353
IWM	ISHARES TR	4,782	$960K	5.0%	$200.71	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	3,503	$670K	3.5%	$191.17	$183.25	+4.3%	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	3,334	$489K	2.6%	$146.55 *	$105.24	+32.4%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$380K	2.0%	$61.72 *	$66.48	-15.5%	COM	30040W108
URA	GLOBAL X FDS	10,290	$285K	1.5%	$27.69	$27.44	+0.9%	GLOBAL X URANIUM	37954Y871