Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $19,218 (100.0% shares, 0.0% debt)

Holdings (16)

BIL SPDR SER TR 22.6%

Value ($000) $4,346 Shares 47,351 Est. Cost $91.55 Unrealized —

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $2,324 Shares 4,270 Est. Cost $473.76 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 8.4%

Value ($000) $1,613 Shares 67,760 Est. Cost $17.96 Unrealized —

XLU SELECT SECTOR SPDR TR 8.0%

Value ($000) $1,536 Shares 22,542 Est. Cost $68.14 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value ($000) $1,259 Shares 2,627 Est. Cost $413.00 Unrealized —

AGQ PROSHARES TR II 5.7%

Value ($000) $1,093 Shares 29,465 Est. Cost $21.62 Unrealized —

GLD SPDR GOLD TR 5.5%

Value ($000) $1,057 Shares 4,916 Est. Cost $197.86 Unrealized —

EFA ISHARES TR 5.4%

Value ($000) $1,047 Shares 13,370 Est. Cost $78.33 Unrealized —

IEF ISHARES TR 5.4%

Value ($000) $1,029 Shares 10,983 Est. Cost $96.28 Unrealized —

IWM ISHARES TR 4.4%

Value ($000) $838 Shares 4,130 Est. Cost $200.71 Unrealized —

URA GLOBAL X FDS 3.5%

Value ($000) $680 Shares 23,478 Est. Cost $28.40 Unrealized —

INDA ISHARES TR 3.3%

Value ($000) $642 Shares 11,518 Est. Cost $55.78 Unrealized —

FXI ISHARES TR 3.1%

Value ($000) $605 Shares 23,289 Est. Cost $25.99 Unrealized —

PG PROCTER AND GAMBLE CO 2.9%

Value ($000) $554 Shares 3,357 Est. Cost $105.24 Unrealized +49.4%

ES EVERSOURCE ENERGY 1.8%

Value ($000) $349 Shares 6,150 Est. Cost $66.48 Unrealized -17.3%

AAPL APPLE INC 1.3%

Value ($000) $248 Shares 1,176 Est. Cost $185.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	47,351	$4,346	22.6%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	4,270	$2,324	12.1%	$473.76	—	TR UNIT	78462F103
DBA	INVESCO DB MULTI-SECTOR COMM	67,760	$1,613	8.4%	$17.96	—	AGRICULTURE FD	46140H106
XLU	SELECT SECTOR SPDR TR	22,542	$1,536	8.0%	$68.14	—	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	2,627	$1,259	6.5%	$413.00	—	UNIT SER 1	46090E103
AGQ	PROSHARES TR II	29,465	$1,093	5.7%	$21.62	—	ULTRA SILVER NEW	74347W353
GLD	SPDR GOLD TR	4,916	$1,057	5.5%	$197.86	—	GOLD SHS	78463V107
EFA	ISHARES TR	13,370	$1,047	5.4%	$78.33	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	10,983	$1,029	5.4%	$96.28	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	4,130	$838	4.4%	$200.71	—	RUSSELL 2000 ETF	464287655
URA	GLOBAL X FDS	23,478	$680	3.5%	$28.40	—	GLOBAL X URANIUM	37954Y871
INDA	ISHARES TR	11,518	$642	3.3%	$55.78	—	MSCI INDIA ETF	46429B598
FXI	ISHARES TR	23,289	$605	3.1%	$25.99	—	CHINA LG-CAP ETF	464287184
PG	PROCTER AND GAMBLE CO	3,357	$554	2.9%	$105.24	+49.4%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$349	1.8%	$66.48	-17.3%	COM	30040W108
AAPL	APPLE INC	1,176	$248	1.3%	$185.12	0.0%	COM	037833100