Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $16,644 (100.0% shares, 0.0% debt)

Holdings (14)

BIL SPDR SER TR 21.7%

Value ($000) $3,610 Shares 39,352 Est. Cost $91.55 Unrealized —

SPY SPDR S&P 500 ETF TR 12.6%

Value ($000) $2,091 Shares 3,737 Est. Cost $473.76 Unrealized —

XLU SELECT SECTOR SPDR TR 9.4%

Value ($000) $1,561 Shares 19,796 Est. Cost $68.14 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 9.3%

Value ($000) $1,551 Shares 58,886 Est. Cost $17.96 Unrealized —

GLD SPDR GOLD TR 7.6%

Value ($000) $1,266 Shares 4,394 Est. Cost $197.86 Unrealized —

AGQ PROSHARES TR II 7.1%

Value ($000) $1,178 Shares 25,523 Est. Cost $21.62 Unrealized —

EFA ISHARES TR 5.8%

Value ($000) $972 Shares 11,893 Est. Cost $78.33 Unrealized —

IEF ISHARES TR 5.7%

Value ($000) $946 Shares 9,922 Est. Cost $96.28 Unrealized —

FXI ISHARES TR 4.6%

Value ($000) $762 Shares 21,263 Est. Cost $25.99 Unrealized —

IWM ISHARES TR 4.4%

Value ($000) $727 Shares 3,644 Est. Cost $200.71 Unrealized —

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $553 Shares 3,245 Est. Cost $105.24 Unrealized +55.8%

INDA ISHARES TR 3.3%

Value ($000) $550 Shares 10,676 Est. Cost $55.78 Unrealized —

URA GLOBAL X FDS 3.0%

Value ($000) $495 Shares 21,605 Est. Cost $28.40 Unrealized —

ES EVERSOURCE ENERGY 2.3%

Value ($000) $382 Shares 6,150 Est. Cost $66.48 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	39,352	$3,610	21.7%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	3,737	$2,091	12.6%	$473.76	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	19,796	$1,561	9.4%	$68.14	—	SBI INT-UTILS	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	58,886	$1,551	9.3%	$17.96	—	AGRICULTURE FD	46140H106
GLD	SPDR GOLD TR	4,394	$1,266	7.6%	$197.86	—	GOLD SHS	78463V107
AGQ	PROSHARES TR II	25,523	$1,178	7.1%	$21.62	—	ULTRA SILVER NEW	74347W353
EFA	ISHARES TR	11,893	$972	5.8%	$78.33	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	9,922	$946	5.7%	$96.28	—	7-10 YR TRSY BD	464287440
FXI	ISHARES TR	21,263	$762	4.6%	$25.99	—	CHINA LG-CAP ETF	464287184
IWM	ISHARES TR	3,644	$727	4.4%	$200.71	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	3,245	$553	3.3%	$105.24	+55.8%	COM	742718109
INDA	ISHARES TR	10,676	$550	3.3%	$55.78	—	MSCI INDIA ETF	46429B598
URA	GLOBAL X FDS	21,605	$495	3.0%	$28.40	—	GLOBAL X URANIUM	37954Y871
ES	EVERSOURCE ENERGY	6,150	$382	2.3%	$66.48	-14.0%	COM	30040W108