Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $17,451 (100.0% shares, 0.0% debt)

Holdings (15)

BIL SPDR SER TR 21.2%

Value ($000) $3,706 Shares 40,539 Est. Cost $91.55 Unrealized —

SPY SPDR S&P 500 ETF TR 13.4%

Value ($000) $2,346 Shares 4,002 Est. Cost $473.76 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 9.9%

Value ($000) $1,725 Shares 64,881 Est. Cost $17.96 Unrealized —

XLU SELECT SECTOR SPDR TR 9.3%

Value ($000) $1,618 Shares 21,378 Est. Cost $68.14 Unrealized —

GLD SPDR GOLD TR 6.6%

Value ($000) $1,147 Shares 4,738 Est. Cost $197.86 Unrealized —

IEF ISHARES TR 5.7%

Value ($000) $1,001 Shares 10,827 Est. Cost $96.28 Unrealized —

EFA ISHARES TR 5.6%

Value ($000) $972 Shares 12,858 Est. Cost $78.33 Unrealized —

AGQ PROSHARES TR II 5.4%

Value ($000) $943 Shares 28,000 Est. Cost $21.62 Unrealized —

IWM ISHARES TR 5.0%

Value ($000) $877 Shares 3,967 Est. Cost $200.71 Unrealized —

FXI ISHARES TR 4.0%

Value ($000) $699 Shares 22,968 Est. Cost $25.99 Unrealized —

URA GLOBAL X FDS 3.6%

Value ($000) $622 Shares 23,214 Est. Cost $28.40 Unrealized —

INDA ISHARES TR 3.4%

Value ($000) $599 Shares 11,381 Est. Cost $55.78 Unrealized —

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $548 Shares 3,268 Est. Cost $105.24 Unrealized +57.5%

ES EVERSOURCE ENERGY 2.0%

Value ($000) $353 Shares 6,150 Est. Cost $66.48 Unrealized -11.5%

AAPL APPLE INC 1.7%

Value ($000) $295 Shares 1,177 Est. Cost $185.12 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	40,539	$3,706	21.2%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	4,002	$2,346	13.4%	$473.76	—	TR UNIT	78462F103
DBA	INVESCO DB MULTI-SECTOR COMM	64,881	$1,725	9.9%	$17.96	—	AGRICULTURE FD	46140H106
XLU	SELECT SECTOR SPDR TR	21,378	$1,618	9.3%	$68.14	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	4,738	$1,147	6.6%	$197.86	—	GOLD SHS	78463V107
IEF	ISHARES TR	10,827	$1,001	5.7%	$96.28	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	12,858	$972	5.6%	$78.33	—	MSCI EAFE ETF	464287465
AGQ	PROSHARES TR II	28,000	$943	5.4%	$21.62	—	ULTRA SILVER NEW	74347W353
IWM	ISHARES TR	3,967	$877	5.0%	$200.71	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	22,968	$699	4.0%	$25.99	—	CHINA LG-CAP ETF	464287184
URA	GLOBAL X FDS	23,214	$622	3.6%	$28.40	—	GLOBAL X URANIUM	37954Y871
INDA	ISHARES TR	11,381	$599	3.4%	$55.78	—	MSCI INDIA ETF	46429B598
PG	PROCTER AND GAMBLE CO	3,268	$548	3.1%	$105.24	+57.5%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$353	2.0%	$66.48	-11.5%	COM	30040W108
AAPL	APPLE INC	1,177	$295	1.7%	$185.12	+26.7%	COM	037833100