Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $19,050 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 20.5%

Value ($000) $3,910 Shares 8,227 Est. Cost $473.76 Unrealized —

BIL SPDR SER TR 13.7%

Value ($000) $2,610 Shares 28,559 Est. Cost $91.39 Unrealized —

TLT ISHARES TR 10.1%

Value ($000) $1,927 Shares 19,491 Est. Cost $98.60 Unrealized —

QQQ INVESCO QQQ TR 9.2%

Value ($000) $1,754 Shares 4,283 Est. Cost $409.52 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 9.2%

Value ($000) $1,745 Shares 84,129 Est. Cost $17.96 Unrealized —

HUT HUT 8 CORP 8.1%

Value ($000) $1,543 Shares 115,671 Est. Cost $10.67 Unrealized 0.0%

IEF ISHARES TR 8.0%

Value ($000) $1,517 Shares 15,736 Est. Cost $96.28 Unrealized —

AGQ PROSHARES TR II 6.6%

Value ($000) $1,261 Shares 46,428 Est. Cost $21.62 Unrealized —

IWM ISHARES TR 5.0%

Value ($000) $960 Shares 4,782 Est. Cost $200.71 Unrealized —

GLD SPDR GOLD TR 3.5%

Value ($000) $670 Shares 3,503 Est. Cost $190.99 Unrealized —

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $489 Shares 3,334 Est. Cost $105.24 Unrealized +33.6%

ES EVERSOURCE ENERGY 2.0%

Value ($000) $380 Shares 6,150 Est. Cost $66.48 Unrealized -21.8%

URA GLOBAL X FDS 1.5%

Value ($000) $285 Shares 10,290 Est. Cost $27.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,227	$3,910	20.5%	$473.76	—	TR UNIT	78462F103
BIL	SPDR SER TR	28,559	$2,610	13.7%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
TLT	ISHARES TR	19,491	$1,927	10.1%	$98.60	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	4,283	$1,754	9.2%	$409.52	—	UNIT SER 1	46090E103
DBA	INVESCO DB MULTI-SECTOR COMM	84,129	$1,745	9.2%	$17.96	—	AGRICULTURE FD	46140H106
HUT	HUT 8 CORP	115,671	$1,543	8.1%	$10.67	0.0%	COM	44812J104
IEF	ISHARES TR	15,736	$1,517	8.0%	$96.28	—	7-10 YR TRSY BD	464287440
AGQ	PROSHARES TR II	46,428	$1,261	6.6%	$21.62	—	ULTRA SILVER NEW	74347W353
IWM	ISHARES TR	4,782	$960	5.0%	$200.71	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	3,503	$670	3.5%	$190.99	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	3,334	$489	2.6%	$105.24	+33.6%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$380	2.0%	$66.48	-21.8%	COM	30040W108
URA	GLOBAL X FDS	10,290	$285	1.5%	$27.69	—	GLOBAL X URANIUM	37954Y871