Empowered Funds as of June 30, 2021
Portfolio Holdings for Empowered Funds
Empowered Funds holds 223 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $37M | 105k | 354.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 4.3 | $34M | 229k | 148.15 | |
| Ishares Tr Global Tech Etf (IXN) | 3.4 | $27M | 79k | 337.52 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 3.1 | $24M | 466k | 52.36 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 3.1 | $24M | 554k | 43.67 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 2.9 | $23M | 147k | 154.07 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 2.1 | $16M | 561k | 29.05 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 2.1 | $16M | 222k | 73.24 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 1.9 | $15M | 221k | 66.20 | |
| Alpha Architect Etf Tr Intl Quan Momntm (IMOM) | 1.8 | $15M | 420k | 34.69 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 1.8 | $14M | 836k | 16.88 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 1.7 | $14M | 399k | 34.33 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.7 | $13M | 409k | 32.78 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.7 | $13M | 121k | 109.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $13M | 90k | 145.96 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.5 | $12M | 206k | 58.99 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.4 | $11M | 350k | 32.25 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 1.3 | $10M | 199k | 51.36 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $10M | 43k | 231.37 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $8.2M | 246k | 33.28 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.0 | $8.1M | 44k | 182.37 | |
| Signet Jewelers SHS (SIG) | 0.9 | $6.7M | 84k | 80.79 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.8 | $6.3M | 66k | 96.45 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $5.8M | 97k | 60.29 | |
| Williams-Sonoma (WSM) | 0.7 | $5.8M | 36k | 159.66 | |
| Qurate Retail Com Ser A (QRTEA) | 0.7 | $5.8M | 441k | 13.09 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $5.6M | 86k | 65.53 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.6 | $5.1M | 193k | 26.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $4.9M | 30k | 165.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $4.8M | 132k | 36.69 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $4.7M | 195k | 24.22 | |
| Sally Beauty Holdings (SBH) | 0.6 | $4.7M | 211k | 22.07 | |
| First Solar (FSLR) | 0.6 | $4.6M | 51k | 90.51 | |
| Best Buy (BBY) | 0.6 | $4.5M | 39k | 114.98 | |
| Dillards Cl A (DDS) | 0.6 | $4.5M | 25k | 180.87 | |
| L Brands | 0.6 | $4.5M | 63k | 72.06 | |
| Viacomcbs CL B (PARA) | 0.6 | $4.5M | 99k | 45.20 | |
| Camping World Hldgs Cl A (CWH) | 0.6 | $4.5M | 109k | 40.99 | |
| Nexstar Media Group Cl A (NXST) | 0.6 | $4.4M | 30k | 147.88 | |
| Smucker J M Com New (SJM) | 0.5 | $4.3M | 33k | 129.58 | |
| Southern Copper Corporation (SCCO) | 0.5 | $4.3M | 67k | 64.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $4.3M | 8.7k | 491.03 | |
| Foot Locker (FL) | 0.5 | $4.2M | 69k | 61.63 | |
| Dick's Sporting Goods (DKS) | 0.5 | $4.2M | 42k | 100.18 | |
| Masco Corporation (MAS) | 0.5 | $4.2M | 72k | 58.91 | |
| Blueprint Medicines (BPMC) | 0.5 | $4.2M | 48k | 87.96 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $4.2M | 101k | 41.60 | |
| Brunswick Corporation (BC) | 0.5 | $4.2M | 42k | 99.62 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $4.2M | 15k | 275.85 | |
| Hologic (HOLX) | 0.5 | $4.2M | 63k | 66.73 | |
| Amkor Technology (AMKR) | 0.5 | $4.2M | 176k | 23.67 | |
| AutoNation (AN) | 0.5 | $4.2M | 44k | 94.81 | |
| Lowe's Companies (LOW) | 0.5 | $4.2M | 21k | 193.95 | |
| Lgi Homes (LGIH) | 0.5 | $4.1M | 26k | 161.94 | |
| Molina Healthcare (MOH) | 0.5 | $4.1M | 16k | 253.03 | |
| Owens Corning (OC) | 0.5 | $4.1M | 42k | 97.91 | |
| Humana (HUM) | 0.5 | $4.1M | 9.3k | 442.69 | |
| Whirlpool Corporation (WHR) | 0.5 | $4.1M | 19k | 218.03 | |
| Altria (MO) | 0.5 | $4.1M | 86k | 47.68 | |
| Resideo Technologies (REZI) | 0.5 | $4.1M | 136k | 30.00 | |
| Atkore Intl (ATKR) | 0.5 | $4.1M | 58k | 71.00 | |
| PerkinElmer (RVTY) | 0.5 | $4.1M | 26k | 154.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $4.1M | 31k | 131.97 | |
| Dish Network Corporation Cl A | 0.5 | $4.0M | 97k | 41.80 | |
| Service Corporation International (SCI) | 0.5 | $4.0M | 76k | 53.60 | |
| Anthem (ELV) | 0.5 | $4.0M | 11k | 381.82 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $4.0M | 88k | 45.46 | |
| Tyson Foods Cl A (TSN) | 0.5 | $4.0M | 54k | 73.77 | |
| Lennar Corp Cl A (LEN) | 0.5 | $4.0M | 40k | 99.11 | |
| Centene Corporation (CNC) | 0.5 | $4.0M | 55k | 72.93 | |
| Pulte (PHM) | 0.5 | $4.0M | 73k | 54.57 | |
| Carter's (CRI) | 0.5 | $4.0M | 38k | 103.16 | |
| Arrow Electronics (ARW) | 0.5 | $4.0M | 35k | 113.82 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.0M | 47k | 83.44 | |
| Nu Skin Enterprises Cl A (NUS) | 0.5 | $3.9M | 70k | 56.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.9M | 27k | 147.64 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.5 | $3.9M | 90k | 43.06 | |
| Meritage Homes Corporation (MTH) | 0.5 | $3.9M | 41k | 94.09 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $3.8M | 26k | 146.42 | |
| KB Home (KBH) | 0.5 | $3.7M | 91k | 40.72 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $3.7M | 89k | 41.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.7M | 42k | 87.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.6M | 21k | 173.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $3.6M | 144k | 24.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.6M | 26k | 137.46 | |
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $3.0M | 60k | 49.34 | |
| Beam Therapeutics (BEAM) | 0.4 | $2.9M | 23k | 128.70 | |
| Ishares Msci Mexico Etf (EWW) | 0.3 | $2.5M | 53k | 47.99 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $2.5M | 3.7k | 664.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.4M | 16k | 150.76 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.3 | $2.4M | 119k | 20.22 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $2.4M | 44k | 54.23 | |
| Trupanion (TRUP) | 0.3 | $2.3M | 20k | 115.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 14k | 155.57 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $2.1M | 28k | 76.09 | |
| Novocure Ord Shs (NVCR) | 0.3 | $2.1M | 9.5k | 221.80 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $2.1M | 11k | 195.84 | |
| Hubspot (HUBS) | 0.3 | $2.1M | 3.5k | 582.63 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $2.0M | 44k | 46.44 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $2.0M | 13k | 152.48 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $2.0M | 16k | 124.05 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.3 | $2.0M | 79k | 25.58 | |
| Shockwave Med | 0.3 | $2.0M | 11k | 189.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.0M | 8.6k | 226.76 | |
| Square Cl A (SQ) | 0.2 | $2.0M | 8.0k | 243.84 | |
| Crocs (CROX) | 0.2 | $1.9M | 17k | 116.52 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.9M | 52k | 37.53 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | 52k | 37.11 | |
| Onemain Holdings (OMF) | 0.2 | $1.9M | 32k | 59.90 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.9M | 48k | 39.20 | |
| SLM Corporation (SLM) | 0.2 | $1.9M | 90k | 20.93 | |
| Capri Holdings SHS (CPRI) | 0.2 | $1.9M | 33k | 57.20 | |
| Yeti Hldgs (YETI) | 0.2 | $1.9M | 21k | 91.81 | |
| Middleby Corporation (MIDD) | 0.2 | $1.9M | 11k | 173.29 | |
| Sleep Number Corp (SNBR) | 0.2 | $1.8M | 17k | 109.97 | |
| Inspire Med Sys (INSP) | 0.2 | $1.8M | 9.5k | 193.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.8M | 16k | 116.60 | |
| Chart Industries (GTLS) | 0.2 | $1.8M | 12k | 146.31 | |
| Howmet Aerospace (HWM) | 0.2 | $1.8M | 52k | 34.47 | |
| Invesco SHS (IVZ) | 0.2 | $1.8M | 66k | 26.73 | |
| Deere & Company (DE) | 0.2 | $1.8M | 5.0k | 352.74 | |
| Darling International (DAR) | 0.2 | $1.8M | 26k | 67.51 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $1.8M | 38k | 46.25 | |
| Tapestry (TPR) | 0.2 | $1.8M | 40k | 43.48 | |
| Sonos (SONO) | 0.2 | $1.7M | 50k | 35.23 | |
| Facebook Cl A (META) | 0.2 | $1.7M | 5.0k | 347.63 | |
| AGCO Corporation (AGCO) | 0.2 | $1.7M | 13k | 130.40 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $1.7M | 28k | 61.48 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $1.7M | 33k | 53.01 | |
| Quanta Services (PWR) | 0.2 | $1.7M | 19k | 90.58 | |
| R1 Rcm | 0.2 | $1.7M | 77k | 22.25 | |
| SVB Financial (SIVBQ) | 0.2 | $1.7M | 3.1k | 556.38 | |
| Evercore Class A (EVR) | 0.2 | $1.7M | 12k | 140.79 | |
| Bally's Corp (BALY) | 0.2 | $1.7M | 32k | 54.10 | |
| Bloomin Brands (BLMN) | 0.2 | $1.7M | 62k | 27.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.7M | 31k | 54.20 | |
| Ally Financial (ALLY) | 0.2 | $1.7M | 33k | 49.84 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.6M | 33k | 49.93 | |
| MasTec (MTZ) | 0.2 | $1.6M | 16k | 106.10 | |
| Mosaic (MOS) | 0.2 | $1.6M | 51k | 31.91 | |
| Freshpet (FRPT) | 0.2 | $1.6M | 9.9k | 163.00 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.2 | $1.5M | 42k | 36.99 | |
| Medifast (MED) | 0.2 | $1.5M | 5.4k | 282.89 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 3.6k | 351.77 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 7.2k | 174.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 51k | 24.14 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.2M | 18k | 69.23 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.2 | $1.2M | 158k | 7.70 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.2M | 8.4k | 140.44 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $1.2M | 28k | 41.23 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | 15k | 72.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 13k | 83.90 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $989k | 3.6k | 275.56 | |
| Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 0.1 | $898k | 26k | 34.27 | |
| Arch Resources Cl A (ARCH) | 0.1 | $860k | 15k | 56.98 | |
| Cameco Corporation (CCJ) | 0.1 | $831k | 43k | 19.18 | |
| Schlumberger Com Stk (SLB) | 0.1 | $735k | 23k | 31.99 | |
| ConocoPhillips (COP) | 0.1 | $720k | 12k | 60.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $667k | 11k | 63.08 | |
| Barclays Bank Etn Lkd 48 | 0.1 | $630k | 14k | 45.03 | |
| Barclays Bank Etn Lkd 48 | 0.1 | $618k | 26k | 24.10 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $605k | 6.3k | 96.61 | |
| Chevron Corporation (CVX) | 0.1 | $605k | 5.8k | 104.76 | |
| United States Steel Corporation (X) | 0.1 | $600k | 25k | 24.02 | |
| Netflix (NFLX) | 0.1 | $592k | 1.1k | 528.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $553k | 8.7k | 63.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $553k | 2.0k | 278.17 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $553k | 6.9k | 79.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $544k | 26k | 20.67 | |
| Servicenow (NOW) | 0.1 | $513k | 934.00 | 549.25 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $512k | 23k | 22.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $499k | 2.2k | 229.32 | |
| Amazon (AMZN) | 0.1 | $468k | 136.00 | 3441.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 2.2k | 192.41 | |
| Workday Cl A (WDAY) | 0.1 | $423k | 1.8k | 238.58 | |
| Etsy (ETSY) | 0.1 | $418k | 2.0k | 205.71 | |
| L3harris Technologies (LHX) | 0.1 | $415k | 1.9k | 216.15 | |
| Pepsi (PEP) | 0.1 | $408k | 2.8k | 148.26 | |
| EOG Resources (EOG) | 0.1 | $406k | 4.9k | 83.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $401k | 2.4k | 164.88 | |
| Home Depot (HD) | 0.1 | $400k | 1.3k | 318.98 | |
| Tc Energy Corp (TRP) | 0.0 | $376k | 7.6k | 49.51 | |
| T. Rowe Price (TROW) | 0.0 | $342k | 1.7k | 197.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $342k | 140.00 | 2442.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $340k | 3.0k | 111.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $340k | 5.1k | 66.42 | |
| Abbott Laboratories (ABT) | 0.0 | $337k | 2.9k | 115.93 | |
| BlackRock (BLK) | 0.0 | $336k | 384.00 | 875.00 | |
| Broadcom (AVGO) | 0.0 | $336k | 704.00 | 477.27 | |
| Automatic Data Processing (ADP) | 0.0 | $331k | 1.7k | 198.92 | |
| Kroger (KR) | 0.0 | $329k | 8.6k | 38.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $327k | 4.7k | 69.99 | |
| Cisco Systems (CSCO) | 0.0 | $326k | 6.2k | 52.96 | |
| Leggett & Platt (LEG) | 0.0 | $325k | 6.3k | 51.82 | |
| Insperity (NSP) | 0.0 | $324k | 3.6k | 90.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $324k | 856.00 | 378.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $324k | 5.2k | 62.50 | |
| Verizon Communications (VZ) | 0.0 | $324k | 5.8k | 55.96 | |
| Intel Corporation (INTC) | 0.0 | $323k | 5.8k | 56.11 | |
| Clorox Company (CLX) | 0.0 | $322k | 1.8k | 179.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $322k | 5.7k | 56.96 | |
| Progressive Corporation (PGR) | 0.0 | $321k | 3.3k | 98.35 | |
| Garmin SHS (GRMN) | 0.0 | $321k | 2.2k | 144.46 | |
| 3M Company (MMM) | 0.0 | $320k | 1.6k | 198.76 | |
| Procter & Gamble Company (PG) | 0.0 | $320k | 2.4k | 135.14 | |
| Abbvie (ABBV) | 0.0 | $319k | 2.8k | 112.48 | |
| American Tower Reit (AMT) | 0.0 | $318k | 1.2k | 270.18 | |
| Amgen (AMGN) | 0.0 | $314k | 1.3k | 243.79 | |
| Watsco, Incorporated (WSO) | 0.0 | $312k | 1.1k | 286.76 | |
| UnitedHealth (UNH) | 0.0 | $308k | 768.00 | 401.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $282k | 3.9k | 72.05 | |
| Flowers Foods (FLO) | 0.0 | $281k | 12k | 24.21 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $280k | 2.3k | 121.05 | |
| S&p Global (SPGI) | 0.0 | $275k | 670.00 | 410.45 | |
| Domino's Pizza (DPZ) | 0.0 | $269k | 576.00 | 467.01 | |
| Apple (AAPL) | 0.0 | $250k | 1.8k | 137.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $246k | 2.1k | 116.48 | |
| Howard Hughes | 0.0 | $244k | 2.5k | 97.56 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $243k | 2.5k | 98.86 | |
| Hp (HPQ) | 0.0 | $242k | 8.0k | 30.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $239k | 1.3k | 185.99 | |
| Kinder Morgan (KMI) | 0.0 | $238k | 13k | 18.21 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $225k | 5.2k | 43.40 |
