Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $18,072 (100.0% shares, 0.0% debt)

Holdings (15)

BIL SPDR SER TR 20.9%

Value ($000) $3,771 Shares 41,076 Est. Cost $91.55 Unrealized —

SPY SPDR S&P 500 ETF TR 12.6%

Value ($000) $2,282 Shares 3,978 Est. Cost $473.76 Unrealized —

XLU SELECT SECTOR SPDR TR 9.5%

Value ($000) $1,720 Shares 21,288 Est. Cost $68.14 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 9.4%

Value ($000) $1,692 Shares 64,837 Est. Cost $17.96 Unrealized —

GLD SPDR GOLD TR 6.4%

Value ($000) $1,148 Shares 4,724 Est. Cost $197.86 Unrealized —

AGQ PROSHARES TR II 6.2%

Value ($000) $1,128 Shares 27,884 Est. Cost $21.62 Unrealized —

EFA ISHARES TR 5.9%

Value ($000) $1,069 Shares 12,786 Est. Cost $78.33 Unrealized —

IEF ISHARES TR 5.8%

Value ($000) $1,057 Shares 10,771 Est. Cost $96.28 Unrealized —

IWM ISHARES TR 4.9%

Value ($000) $878 Shares 3,974 Est. Cost $200.71 Unrealized —

FXI ISHARES TR 4.1%

Value ($000) $733 Shares 23,080 Est. Cost $25.99 Unrealized —

URA GLOBAL X FDS 3.7%

Value ($000) $668 Shares 23,354 Est. Cost $28.40 Unrealized —

INDA ISHARES TR 3.7%

Value ($000) $666 Shares 11,387 Est. Cost $55.78 Unrealized —

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $566 Shares 3,268 Est. Cost $105.24 Unrealized +56.1%

ES EVERSOURCE ENERGY 2.3%

Value ($000) $419 Shares 6,150 Est. Cost $66.48 Unrealized -9.3%

AAPL APPLE INC 1.5%

Value ($000) $274 Shares 1,177 Est. Cost $185.12 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	41,076	$3,771	20.9%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	3,978	$2,282	12.6%	$473.76	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	21,288	$1,720	9.5%	$68.14	—	SBI INT-UTILS	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	64,837	$1,692	9.4%	$17.96	—	AGRICULTURE FD	46140H106
GLD	SPDR GOLD TR	4,724	$1,148	6.4%	$197.86	—	GOLD SHS	78463V107
AGQ	PROSHARES TR II	27,884	$1,128	6.2%	$21.62	—	ULTRA SILVER NEW	74347W353
EFA	ISHARES TR	12,786	$1,069	5.9%	$78.33	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	10,771	$1,057	5.8%	$96.28	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	3,974	$878	4.9%	$200.71	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	23,080	$733	4.1%	$25.99	—	CHINA LG-CAP ETF	464287184
URA	GLOBAL X FDS	23,354	$668	3.7%	$28.40	—	GLOBAL X URANIUM	37954Y871
INDA	ISHARES TR	11,387	$666	3.7%	$55.78	—	MSCI INDIA ETF	46429B598
PG	PROCTER AND GAMBLE CO	3,268	$566	3.1%	$105.24	+56.1%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$419	2.3%	$66.48	-9.3%	COM	30040W108
AAPL	APPLE INC	1,177	$274	1.5%	$185.12	+19.9%	COM	037833100