Fund Holdings — Savior LLC

Total Portfolio Value:
$17.45M
Total Bought:
$537.2K
Total Sold:
$214.2K
Net Transaction:
+$323.0K
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Spdr Ser TrBLOOMBERG 1 3 MO
ST STR BLO 1 ETF
41,07640,539-537$3.77M$3.71M21.24%-$64.7K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)3,9784,002+24$2.28M$2.35M13.44%+$63.2K
Invesco DB Agriculture FundAGRICULTURE FD(DBA)64,83764,881+44$1.69M$1.73M9.89%+$33.6K
Select Sector Spdr TrSBI INT UTILS
ST STR UTIL ETF
21,28821,378+90$1.72M$1.62M9.27%-$101.6K
SPDR Gold SharesGOLD SHS(GLD)4,7244,738+14$1.15M$1.15M6.57%-$1.0K
Ishares Tr7 10 YR TRSY BD10,77110,827+56$1.06M$1.00M5.74%-$56.0K
Ishares TrMSCI EAFE ETF12,78612,858+72$1.07M$972.2K5.57%-$97.1K
ProShares Ultra SilverULTRA SILVER NEW(AGQ)27,88428,000+116$1.13M$942.8K5.40%-$184.9K
Ishares TrRUSSELL 2000 ETF3,9743,967-7$877.8K$876.5K5.02%-$1.3K
Ishares TrCHINA LG CAP ETF23,08022,968-112$733.5K$699.1K4.01%-$34.3K
Global X FdsGLOBAL X URANIUM
GLOBAL X URANIUM
23,35423,214-140$668.2K$621.7K3.56%-$46.5K
Ishares TrMSCI INDIA ETF
MSCI INDIA ETF
11,38711,381-6$666.5K$599.1K3.43%-$67.4K
The Procter & Gamble Company(PG)3,2683,2680$566.0K$547.9K3.14%-$18.1K
Eversource Energy(ES)6,1506,1500$418.5K$353.2K2.02%-$65.3K
Apple Inc.(AAPL)1,1771,1770$274.2K$294.8K1.69%+$20.6K
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Savior LLC — 13F Holdings — Q4 2024 | TickerTrail