Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $18,460 (100.0% shares, 0.0% debt)

Holdings (14)

BIL SPDR SERIES TRUST 27.0%

Value ($000) $4,987 Shares 54,370 Est. Cost $91.60 Unrealized —

XLU SELECT SECTOR SPDR TR 9.9%

Value ($000) $1,820 Shares 22,289 Est. Cost $69.65 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 9.2%

Value ($000) $1,696 Shares 64,845 Est. Cost $18.71 Unrealized —

GLD SPDR GOLD TR 7.9%

Value ($000) $1,457 Shares 4,781 Est. Cost $206.52 Unrealized —

IEF ISHARES TR 7.1%

Value ($000) $1,306 Shares 13,641 Est. Cost $96.14 Unrealized —

AGQ PROSHARES TR II 7.1%

Value ($000) $1,305 Shares 27,470 Est. Cost $23.45 Unrealized —

EFA ISHARES TR 6.4%

Value ($000) $1,190 Shares 13,315 Est. Cost $79.51 Unrealized —

URA GLOBAL X FDS 5.1%

Value ($000) $947 Shares 24,390 Est. Cost $29.59 Unrealized —

IWM ISHARES TR 4.8%

Value ($000) $891 Shares 4,128 Est. Cost $202.48 Unrealized —

FXI ISHARES TR 4.7%

Value ($000) $869 Shares 23,639 Est. Cost $27.07 Unrealized —

INDA ISHARES TR 3.7%

Value ($000) $690 Shares 12,395 Est. Cost $55.77 Unrealized —

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $622 Shares 3,905 Est. Cost $114.62 Unrealized +40.3%

ES EVERSOURCE ENERGY 2.1%

Value ($000) $391 Shares 6,150 Est. Cost $66.48 Unrealized -9.9%

TLT ISHARES TR 1.6%

Value ($000) $288 Shares 3,264 Est. Cost $88.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	54,370	$4,987	27.0%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
XLU	SELECT SECTOR SPDR TR	22,289	$1,820	9.9%	$69.65	—	SBI INT-UTILS	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	64,845	$1,696	9.2%	$18.71	—	AGRICULTURE FD	46140H106
GLD	SPDR GOLD TR	4,781	$1,457	7.9%	$206.52	—	GOLD SHS	78463V107
IEF	ISHARES TR	13,641	$1,306	7.1%	$96.14	—	7-10 YR TRSY BD	464287440
AGQ	PROSHARES TR II	27,470	$1,305	7.1%	$23.45	—	ULTRA SILVER NEW	74347W353
EFA	ISHARES TR	13,315	$1,190	6.4%	$79.51	—	MSCI EAFE ETF	464287465
URA	GLOBAL X FDS	24,390	$947	5.1%	$29.59	—	GLOBAL X URANIUM	37954Y871
IWM	ISHARES TR	4,128	$891	4.8%	$202.48	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	23,639	$869	4.7%	$27.07	—	CHINA LG-CAP ETF	464287184
INDA	ISHARES TR	12,395	$690	3.7%	$55.77	—	MSCI INDIA ETF	46429B598
PG	PROCTER AND GAMBLE CO	3,905	$622	3.4%	$114.62	+40.3%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$391	2.1%	$66.48	-9.9%	COM	30040W108
TLT	ISHARES TR	3,264	$288	1.6%	$88.25	—	20 YR TR BD ETF	464287432