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 & 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 |