Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $18.63M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 22.9%

Value $4.273M Shares 8,170 Share Price $523.07 Est. Cost/Share $445.37 Unrealized @ Report Date +17.4%

BIL SPDR SER TR 14.0%

Value $2.616M Shares 28,501 Share Price $91.80 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%

QQQ INVESCO QQQ TR 11.4%

Value $2.115M Shares 4,764 Share Price $444.01 Est. Cost/Share $384.57 Unrealized @ Report Date +15.5%

DBA INVESCO DB MULTI-SECTOR COMM 11.2%

Value $2.081M Shares 84,057 Share Price $24.76 Est. Cost/Share $17.66 Unrealized @ Report Date +40.2%

TLT ISHARES TR 9.6%

Value $1.79M Shares 18,921 Share Price $94.62 Est. Cost/Share $90.56 Unrealized @ Report Date +4.5%

IEF ISHARES TR 8.0%

Value $1.487M Shares 15,704 Share Price $94.66 Est. Cost/Share $94.46 Unrealized @ Report Date +0.2%

AGQ PROSHARES TR II 7.2%

Value $1.336M Shares 46,473 Share Price $28.74 Est. Cost/Share $21.93 Unrealized @ Report Date +31.0%

IWM ISHARES TR 5.4%

Value $1.005M Shares 4,780 Share Price $210.30 Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%

GLD SPDR GOLD TR 3.9%

Value $722K Shares 3,511 Share Price $205.72 Est. Cost/Share $183.25 Unrealized @ Report Date +12.3%

PG PROCTER AND GAMBLE CO 2.9%

Value $541K Shares 3,334 Share Price $162.26 * Est. Cost/Share $105.24 Unrealized @ Report Date +47.5%

ES EVERSOURCE ENERGY 2.0%

Value $368K Shares 6,150 Share Price $59.77 * Est. Cost/Share $66.48 Unrealized @ Report Date -17.1%

URA GLOBAL X FDS 1.6%

Value $296K Shares 10,250 Share Price $28.83 Est. Cost/Share $27.44 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,170	$4.273M	22.9%	$523.07	$445.37	+17.4%	TR UNIT	78462F103
BIL	SPDR SER TR	28,501	$2.616M	14.0%	$91.80	$91.57	+0.3%	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	4,764	$2.115M	11.4%	$444.01	$384.57	+15.5%	UNIT SER 1	46090E103
DBA	INVESCO DB MULTI-SECTOR COMM	84,057	$2.081M	11.2%	$24.76	$17.66	+40.2%	AGRICULTURE FD	46140H106
TLT	ISHARES TR	18,921	$1.79M	9.6%	$94.62	$90.56	+4.5%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	15,704	$1.487M	8.0%	$94.66	$94.46	+0.2%	7-10 YR TRSY BD	464287440
AGQ	PROSHARES TR II	46,473	$1.336M	7.2%	$28.74	$21.93	+31.0%	ULTRA SILVER NEW	74347W353
IWM	ISHARES TR	4,780	$1.005M	5.4%	$210.30	$179.15	+17.4%	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	3,511	$722K	3.9%	$205.72	$183.25	+12.3%	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	3,334	$541K	2.9%	$162.26 *	$105.24	+47.5%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$368K	2.0%	$59.77 *	$66.48	-17.1%	COM	30040W108
URA	GLOBAL X FDS	10,250	$296K	1.6%	$28.83	$27.44	+5.1%	GLOBAL X URANIUM	37954Y871