Empowered Funds

Empowered Funds as of Sept. 30, 2021

Portfolio Holdings for Empowered Funds

Empowered Funds holds 206 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Retail Etf (XRT) 6.1 $48M 528k 90.32
First Tr Exchange Traded Consumr Discre (FXD) 6.1 $47M 798k 59.11
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 4.5 $35M 246k 144.20
Vanguard Index Fds Growth Etf (VUG) 3.6 $28M 98k 290.17
Ishares Tr Global Tech Etf (IXN) 3.1 $24M 430k 56.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $20M 394k 51.71
Proshares Tr Shrt 20+yr Tre (TBF) 2.3 $18M 1.1M 16.68
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $17M 78k 222.06
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 1.8 $14M 412k 34.08
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.7 $13M 390k 34.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $13M 90k 148.09
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $13M 116k 108.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $13M 383k 32.93
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.6 $12M 455k 27.02
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.5 $12M 216k 54.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.5 $12M 145k 80.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $11M 75k 152.68
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.2 $9.2M 188k 49.27
Ishares Tr Tips Bd Etf (TIP) 1.1 $8.8M 69k 127.20
Vanguard World Mega Grwth Ind (MGK) 1.1 $8.7M 37k 234.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $7.6M 40k 192.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.5M 2.4k 2673.35
Amazon (AMZN) 0.8 $6.2M 1.9k 3285.14
Signet Jewelers SHS (SIG) 0.8 $6.0M 76k 78.96
Atkore Intl (ATKR) 0.8 $5.9M 68k 86.92
Microsoft Corporation (MSFT) 0.8 $5.9M 21k 281.94
Tenet Healthcare Corp Com New (THC) 0.7 $5.6M 84k 66.44
Nucor Corporation (NUE) 0.7 $5.5M 56k 98.49
Dillards Cl A (DDS) 0.7 $5.2M 30k 172.52
Nexstar Media Group Cl A (NXST) 0.6 $4.9M 33k 152.04
Westlake Chemical Corporation (WLK) 0.6 $4.8M 52k 91.14
Hp (HPQ) 0.6 $4.8M 174k 27.37
Best Buy (BBY) 0.6 $4.8M 45k 105.80
Winnebago Industries (WGO) 0.6 $4.7M 65k 72.44
Apa Corporation (APA) 0.6 $4.6M 216k 21.43
Tyson Foods Cl A (TSN) 0.6 $4.6M 58k 78.93
General Motors Company (GM) 0.6 $4.5M 86k 52.71
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.5M 11k 401.30
Louisiana-Pacific Corporation (LPX) 0.6 $4.5M 73k 61.36
Macy's (M) 0.6 $4.5M 198k 22.60
Alcoa (AA) 0.6 $4.5M 91k 48.94
Lear Corp Com New (LEA) 0.6 $4.5M 29k 156.48
Polaris Industries (PII) 0.6 $4.4M 37k 119.65
BorgWarner (BWA) 0.6 $4.4M 103k 43.21
H&R Block (HRB) 0.6 $4.4M 176k 25.00
Brunswick Corporation (BC) 0.6 $4.4M 46k 95.27
Reliance Steel & Aluminum (RS) 0.6 $4.3M 31k 142.41
AutoNation (AN) 0.6 $4.3M 36k 121.75
Arrow Electronics (ARW) 0.6 $4.3M 39k 112.30
Omni (OMC) 0.6 $4.3M 60k 72.46
Viacomcbs CL B (PARA) 0.6 $4.3M 109k 39.51
Freeport-mcmoran CL B (FCX) 0.6 $4.3M 132k 32.53
Snap-on Incorporated (SNA) 0.6 $4.3M 21k 208.94
Qurate Retail Com Ser A (QRTEA) 0.5 $4.3M 419k 10.19
AGCO Corporation (AGCO) 0.5 $4.2M 35k 122.52
Whirlpool Corporation (WHR) 0.5 $4.2M 21k 203.86
Williams-Sonoma (WSM) 0.5 $4.2M 24k 177.32
Pulte (PHM) 0.5 $4.2M 92k 45.92
Southern Copper Corporation (SCCO) 0.5 $4.2M 75k 56.15
Hologic (HOLX) 0.5 $4.2M 57k 73.82
Bath &#38 Body Works In (BBWI) 0.5 $4.2M 66k 63.04
Lithia Motors (LAD) 0.5 $4.1M 13k 317.03
Universal Hlth Svcs CL B (UHS) 0.5 $4.1M 30k 138.39
Lennar Corp Cl A (LEN) 0.5 $4.1M 44k 93.69
Laboratory Corp Amer Hldgs Com New 0.5 $4.1M 15k 281.43
Steel Dynamics (STLD) 0.5 $4.1M 71k 58.48
Quest Diagnostics Incorporated (DGX) 0.5 $4.1M 28k 145.33
United States Steel Corporation (X) 0.5 $4.1M 185k 21.97
Owens Corning (OC) 0.5 $4.1M 48k 85.51
Foot Locker (FL) 0.5 $4.1M 89k 45.67
Urban Outfitters (URBN) 0.5 $4.0M 135k 29.69
Cleveland-cliffs (CLF) 0.5 $3.9M 199k 19.81
Dick's Sporting Goods (DKS) 0.5 $3.9M 33k 119.78
Toll Brothers (TOL) 0.5 $3.9M 71k 55.28
Kohl's Corporation (KSS) 0.5 $3.9M 83k 47.08
Kraneshares Tr Global Carbon (KRBN) 0.4 $3.5M 85k 41.09
Ishares Tr Broad Usd High (USHY) 0.4 $3.5M 84k 41.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $3.4M 76k 45.51
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.3M 32k 101.25
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.3 $2.5M 92k 27.05
Swedish Expt Cr Corp Rog Agri Etn22 0.3 $2.5M 307k 8.00
Asana Cl A (ASAN) 0.3 $2.4M 23k 103.84
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.3 $2.3M 111k 20.70
Apollo Med Hldgs Com New (ASTH) 0.3 $2.2M 24k 91.04
Bill Com Holdings Ord (BILL) 0.3 $2.1M 8.0k 266.89
SVB Financial (SIVBQ) 0.3 $2.0M 3.0k 647.04
Targa Res Corp (TRGP) 0.2 $1.9M 39k 49.22
Western Alliance Bancorporation (WAL) 0.2 $1.9M 18k 108.82
Celldex Therapeutics Com New (CLDX) 0.2 $1.9M 35k 54.00
Seaworld Entertainment (PRKS) 0.2 $1.9M 34k 55.33
Revolve Group Cl A (RVLV) 0.2 $1.8M 30k 61.77
Boyd Gaming Corporation (BYD) 0.2 $1.8M 29k 63.26
Olin Corp Com Par $1 (OLN) 0.2 $1.8M 37k 48.24
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.2 $1.8M 92k 19.30
Workiva Com Cl A (WK) 0.2 $1.8M 13k 140.99
Denbury 0.2 $1.8M 25k 70.24
Shockwave Med 0.2 $1.7M 8.5k 205.90
Crocs (CROX) 0.2 $1.7M 12k 143.48
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 15k 116.33
Arvinas Ord (ARVN) 0.2 $1.7M 21k 82.16
Evercore Class A (EVR) 0.2 $1.7M 13k 133.66
Onemain Holdings (OMF) 0.2 $1.7M 30k 55.34
Generac Holdings (GNRC) 0.2 $1.7M 4.1k 408.79
Invesco SHS (IVZ) 0.2 $1.7M 69k 24.11
Moderna (MRNA) 0.2 $1.7M 4.3k 384.81
Omnicell (OMCL) 0.2 $1.7M 11k 148.40
Capital One Financial (COF) 0.2 $1.7M 10k 161.99
Academy Sports & Outdoor (ASO) 0.2 $1.7M 41k 40.01
Staar Surgical Com Par $0.01 (STAA) 0.2 $1.6M 13k 128.55
SLM Corporation (SLM) 0.2 $1.6M 93k 17.60
Discover Financial Services (DFS) 0.2 $1.6M 13k 122.83
Bentley Sys Com Cl B (BSY) 0.2 $1.6M 27k 60.64
Axon Enterprise (AXON) 0.2 $1.6M 9.3k 175.07
Abercrombie & Fitch Cl A (ANF) 0.2 $1.6M 43k 37.63
Bridgebio Pharma (BBIO) 0.2 $1.6M 35k 46.88
Albemarle Corporation (ALB) 0.2 $1.6M 7.4k 218.97
Element Solutions (ESI) 0.2 $1.6M 75k 21.68
MasTec (MTZ) 0.2 $1.6M 19k 86.30
Facebook Cl A (META) 0.2 $1.6M 4.7k 339.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 11k 148.02
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 6.4k 245.73
American Financial (AFG) 0.2 $1.6M 13k 125.83
Affiliated Managers (AMG) 0.2 $1.6M 10k 151.06
Kulicke and Soffa Industries (KLIC) 0.2 $1.5M 27k 58.27
Kontoor Brands (KTB) 0.2 $1.5M 31k 49.96
Navient Corporation equity (NAVI) 0.2 $1.5M 78k 19.73
Tapestry (TPR) 0.2 $1.5M 41k 37.02
Novocure Ord Shs (NVCR) 0.2 $1.5M 13k 116.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.4M 21k 67.45
American Eagle Outfitters (AEO) 0.2 $1.4M 54k 25.81
Capri Holdings SHS (CPRI) 0.2 $1.4M 29k 48.43
Cameco Corporation (CCJ) 0.2 $1.2M 56k 21.72
Enterprise Products Partners (EPD) 0.2 $1.2M 54k 21.64
Vulcan Materials Company (VMC) 0.1 $1.2M 6.9k 169.14
Martin Marietta Materials (MLM) 0.1 $1.1M 3.3k 341.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.1M 23k 47.49
Marathon Digital Holdings In (MARA) 0.1 $1.0M 33k 31.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.0M 29k 36.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.6k 394.22
Eli Lilly & Co. (LLY) 0.1 $771k 3.3k 231.12
Texas Instruments Incorporated (TXN) 0.1 $747k 3.9k 192.28
L3harris Technologies (LHX) 0.1 $737k 3.3k 220.12
Pepsi (PEP) 0.1 $718k 4.8k 150.43
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $706k 20k 35.05
Home Depot (HD) 0.1 $705k 2.1k 328.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $690k 7.9k 87.61
Insperity (NSP) 0.1 $688k 6.2k 110.68
ConocoPhillips (COP) 0.1 $685k 10k 67.82
Johnson & Johnson (JNJ) 0.1 $681k 4.2k 161.45
EOG Resources (EOG) 0.1 $677k 8.4k 80.22
Exxon Mobil Corporation (XOM) 0.1 $637k 11k 58.84
Tc Energy Corp (TRP) 0.1 $632k 13k 48.10
Smucker J M Com New (SJM) 0.1 $626k 5.2k 119.99
Chevron Corporation (CVX) 0.1 $622k 6.1k 101.39
JPMorgan Chase & Co. (JPM) 0.1 $613k 3.7k 163.80
Cisco Systems (CSCO) 0.1 $606k 11k 54.43
Kroger (KR) 0.1 $601k 15k 40.41
Garmin SHS (GRMN) 0.1 $594k 3.8k 155.50
Abbott Laboratories (ABT) 0.1 $593k 5.0k 118.08
Broadcom (AVGO) 0.1 $592k 1.2k 484.85
T. Rowe Price (TROW) 0.1 $590k 3.0k 196.86
Automatic Data Processing (ADP) 0.1 $577k 2.9k 199.93
Procter & Gamble Company (PG) 0.1 $574k 4.1k 139.76
Verizon Communications (VZ) 0.1 $560k 10k 53.99
BlackRock (BLK) 0.1 $559k 666.00 839.34
Intel Corporation (INTC) 0.1 $557k 11k 53.30
Comcast Corp Cl A (CMCSA) 0.1 $547k 9.8k 55.88
Abbvie (ABBV) 0.1 $544k 5.0k 107.90
Bristol Myers Squibb (BMY) 0.1 $543k 9.2k 59.16
American Tower Reit (AMT) 0.1 $537k 2.0k 265.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $536k 8.1k 66.15
Mondelez Intl Cl A (MDLZ) 0.1 $523k 9.0k 58.17
UnitedHealth (UNH) 0.1 $520k 1.3k 390.39
Tractor Supply Company (TSCO) 0.1 $518k 2.6k 202.58
Progressive Corporation (PGR) 0.1 $512k 5.7k 90.44
Servicenow (NOW) 0.1 $506k 813.00 622.39
NVIDIA Corporation (NVDA) 0.1 $505k 2.4k 207.22
Lockheed Martin Corporation (LMT) 0.1 $505k 1.5k 345.18
3M Company (MMM) 0.1 $501k 2.9k 175.50
Watsco, Incorporated (WSO) 0.1 $499k 1.9k 264.44
Amgen (AMGN) 0.1 $489k 2.3k 212.61
S&p Global (SPGI) 0.1 $484k 1.1k 424.56
Domino's Pizza (DPZ) 0.1 $476k 999.00 476.48
Flowers Foods (FLO) 0.1 $475k 20k 23.62
Jd.com Spon Adr Cl A (JD) 0.1 $467k 6.5k 72.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $464k 4.2k 111.73
Advanced Micro Devices (AMD) 0.1 $464k 4.5k 102.81
Federal Agric Mtg Corp CL C (AGM) 0.1 $461k 4.2k 108.62
Etsy (ETSY) 0.1 $443k 2.1k 207.79
Sturm, Ruger & Company (RGR) 0.1 $419k 5.7k 73.79
Cincinnati Financial Corporation (CINF) 0.1 $418k 3.7k 114.11
A. O. Smith Corporation (AOS) 0.1 $414k 6.8k 61.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $409k 1.5k 272.67
Visa Com Cl A (V) 0.1 $409k 1.8k 222.77
Fidelity National Financial Fnf Group Com (FNF) 0.1 $408k 9.0k 45.38
Cleanspark Com New (CLSK) 0.1 $405k 35k 11.59
Netflix (NFLX) 0.1 $404k 662.00 610.27
Masco Corporation (MAS) 0.1 $395k 7.1k 55.55
Altria (MO) 0.1 $392k 8.6k 45.51
Spotify Technology S A SHS (SPOT) 0.1 $391k 1.7k 225.49
Kinder Morgan (KMI) 0.0 $379k 23k 16.73
Riot Blockchain (RIOT) 0.0 $311k 12k 25.73
Apple (AAPL) 0.0 $290k 2.1k 141.46
Sixth Street Specialty Lending (TSLX) 0.0 $286k 13k 22.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $235k 4.7k 49.96
Bit Digital SHS (BTBT) 0.0 $123k 17k 7.24