Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $19.22M (100.0% shares, 0.0% debt)

Holdings (16)

BIL SPDR SER TR 22.6%

Value $4.346M Shares 47,351 Share Price $91.78 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 12.1%

Value $2.324M Shares 4,270 Share Price $544.22 Est. Cost/Share $445.37 Unrealized @ Report Date +22.2%

DBA INVESCO DB MULTI-SECTOR COMM 8.4%

Value $1.613M Shares 67,760 Share Price $23.80 Est. Cost/Share $17.66 Unrealized @ Report Date +34.8%

XLU SELECT SECTOR SPDR TR 8.0%

Value $1.536M Shares 22,542 Share Price $68.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%

QQQ INVESCO QQQ TR 6.5%

Value $1.259M Shares 2,627 Share Price $479.11 Est. Cost/Share $384.57 Unrealized @ Report Date +24.6%

AGQ PROSHARES TR II 5.7%

Value $1.093M Shares 29,465 Share Price $37.09 Est. Cost/Share $21.93 Unrealized @ Report Date +69.1%

GLD SPDR GOLD TR 5.5%

Value $1.057M Shares 4,916 Share Price $215.01 Est. Cost/Share $192.70 Unrealized @ Report Date +11.6%

EFA ISHARES TR 5.4%

Value $1.047M Shares 13,370 Share Price $78.33 Est. Cost/Share $79.21 Unrealized @ Report Date -1.1%

IEF ISHARES TR 5.4%

Value $1.029M Shares 10,983 Share Price $93.65 Est. Cost/Share $94.46 Unrealized @ Report Date -0.9%

IWM ISHARES TR 4.4%

Value $838K Shares 4,130 Share Price $202.89 Est. Cost/Share $179.15 Unrealized @ Report Date +13.2%

URA GLOBAL X FDS 3.5%

Value $680K Shares 23,478 Share Price $28.95 Est. Cost/Share $29.14 Unrealized @ Report Date -0.7%

INDA ISHARES TR 3.3%

Value $642K Shares 11,518 Share Price $55.78 Est. Cost/Share $52.97 Unrealized @ Report Date +5.3%

FXI ISHARES TR 3.1%

Value $605K Shares 23,289 Share Price $25.99 Est. Cost/Share $26.26 Unrealized @ Report Date -1.0%

PG PROCTER AND GAMBLE CO 2.9%

Value $554K Shares 3,357 Share Price $164.93 * Est. Cost/Share $105.24 Unrealized @ Report Date +50.9%

ES EVERSOURCE ENERGY 1.8%

Value $349K Shares 6,150 Share Price $56.71 * Est. Cost/Share $66.48 Unrealized @ Report Date -20.4%

AAPL APPLE INC 1.3%

Value $248K Shares 1,176 Share Price $210.67 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	47,351	$4.346M	22.6%	$91.78	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	4,270	$2.324M	12.1%	$544.22	$445.37	+22.2%	TR UNIT	78462F103
DBA	INVESCO DB MULTI-SECTOR COMM	67,760	$1.613M	8.4%	$23.80	$17.66	+34.8%	AGRICULTURE FD	46140H106
XLU	SELECT SECTOR SPDR TR	22,542	$1.536M	8.0%	$68.14 *	$34.34	-0.8%	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	2,627	$1.259M	6.5%	$479.11	$384.57	+24.6%	UNIT SER 1	46090E103
AGQ	PROSHARES TR II	29,465	$1.093M	5.7%	$37.09	$21.93	+69.1%	ULTRA SILVER NEW	74347W353
GLD	SPDR GOLD TR	4,916	$1.057M	5.5%	$215.01	$192.70	+11.6%	GOLD SHS	78463V107
EFA	ISHARES TR	13,370	$1.047M	5.4%	$78.33	$79.21	-1.1%	MSCI EAFE ETF	464287465
IEF	ISHARES TR	10,983	$1.029M	5.4%	$93.65	$94.46	-0.9%	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	4,130	$838K	4.4%	$202.89	$179.15	+13.2%	RUSSELL 2000 ETF	464287655
URA	GLOBAL X FDS	23,478	$680K	3.5%	$28.95	$29.14	-0.7%	GLOBAL X URANIUM	37954Y871
INDA	ISHARES TR	11,518	$642K	3.3%	$55.78	$52.97	+5.3%	MSCI INDIA ETF	46429B598
FXI	ISHARES TR	23,289	$605K	3.1%	$25.99	$26.26	-1.0%	CHINA LG-CAP ETF	464287184
PG	PROCTER AND GAMBLE CO	3,357	$554K	2.9%	$164.93 *	$105.24	+50.9%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$349K	1.8%	$56.71 *	$66.48	-20.4%	COM	30040W108
AAPL	APPLE INC	1,176	$248K	1.3%	$210.67	$185.12	+13.0%	COM	037833100