Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $18,630 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 22.9%

Value ($000) $4,273 Shares 8,170 Est. Cost $473.76 Unrealized —

BIL SPDR SER TR 14.0%

Value ($000) $2,616 Shares 28,501 Est. Cost $91.39 Unrealized —

QQQ INVESCO QQQ TR 11.4%

Value ($000) $2,115 Shares 4,764 Est. Cost $413.00 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 11.2%

Value ($000) $2,081 Shares 84,057 Est. Cost $17.96 Unrealized —

TLT ISHARES TR 9.6%

Value ($000) $1,790 Shares 18,921 Est. Cost $98.60 Unrealized —

IEF ISHARES TR 8.0%

Value ($000) $1,487 Shares 15,704 Est. Cost $96.28 Unrealized —

AGQ PROSHARES TR II 7.2%

Value ($000) $1,336 Shares 46,473 Est. Cost $21.62 Unrealized —

IWM ISHARES TR 5.4%

Value ($000) $1,005 Shares 4,780 Est. Cost $200.71 Unrealized —

GLD SPDR GOLD TR 3.9%

Value ($000) $722 Shares 3,511 Est. Cost $190.99 Unrealized —

PG PROCTER AND GAMBLE CO 2.9%

Value ($000) $541 Shares 3,334 Est. Cost $105.24 Unrealized +42.4%

ES EVERSOURCE ENERGY 2.0%

Value ($000) $368 Shares 6,150 Est. Cost $66.48 Unrealized -21.0%

URA GLOBAL X FDS 1.6%

Value ($000) $296 Shares 10,250 Est. Cost $27.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,170	$4,273	22.9%	$473.76	—	TR UNIT	78462F103
BIL	SPDR SER TR	28,501	$2,616	14.0%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	4,764	$2,115	11.4%	$413.00	—	UNIT SER 1	46090E103
DBA	INVESCO DB MULTI-SECTOR COMM	84,057	$2,081	11.2%	$17.96	—	AGRICULTURE FD	46140H106
TLT	ISHARES TR	18,921	$1,790	9.6%	$98.60	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	15,704	$1,487	8.0%	$96.28	—	7-10 YR TRSY BD	464287440
AGQ	PROSHARES TR II	46,473	$1,336	7.2%	$21.62	—	ULTRA SILVER NEW	74347W353
IWM	ISHARES TR	4,780	$1,005	5.4%	$200.71	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	3,511	$722	3.9%	$190.99	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	3,334	$541	2.9%	$105.24	+42.4%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$368	2.0%	$66.48	-21.0%	COM	30040W108
URA	GLOBAL X FDS	10,250	$296	1.6%	$27.69	—	GLOBAL X URANIUM	37954Y871