Empowered Funds

Empowered Funds as of Dec. 31, 2021

Portfolio Holdings for Empowered Funds

Empowered Funds holds 239 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.0 $36M 676k 52.79
Spdr Ser Tr S&p Retail Etf (XRT) 3.8 $34M 375k 90.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.0 $27M 364k 73.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $26M 229k 115.22
Ishares Tr U.s. Fin Svc Etf (IYG) 3.0 $26M 136k 193.08
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.9 $26M 378k 67.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $16M 315k 51.40
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.8 $16M 434k 37.18
Proshares Tr Shrt 20+yr Tre (TBF) 1.7 $15M 939k 15.99
Ishares Tr Us Br Del Se Etf (IAI) 1.6 $15M 132k 110.20
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 1.6 $14M 414k 33.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $12M 171k 72.47
Vaneck Etf Trust High Yld Munietf (HYD) 1.4 $12M 193k 62.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.4 $12M 201k 60.08
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.4 $12M 458k 26.31
Ishares Tr Tips Bd Etf (TIP) 1.4 $12M 93k 129.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $12M 50k 241.43
Spdr Ser Tr S&p Ins Etf (KIE) 1.3 $11M 279k 40.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $10M 96k 107.43
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.1 $9.5M 189k 50.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $8.6M 50k 173.36
Arcbest (ARCB) 0.8 $7.5M 63k 119.85
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.8 $7.4M 92k 80.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $7.4M 45k 163.75
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.8 $7.3M 413k 17.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $7.0M 106k 66.47
Penske Automotive (PAG) 0.8 $7.0M 65k 107.23
Magnolia Oil & Gas Corp Cl A (MGY) 0.8 $6.7M 355k 18.87
Signet Jewelers SHS (SIG) 0.7 $6.6M 76k 87.04
Nucor Corporation (NUE) 0.7 $6.6M 58k 114.15
Dillards Cl A (DDS) 0.7 $6.2M 25k 245.04
Select Sector Spdr Tr Energy (XLE) 0.6 $5.7M 102k 55.50
Quest Diagnostics Incorporated (DGX) 0.6 $5.6M 32k 172.95
Nexstar Media Group Cl A (NXST) 0.6 $5.5M 37k 150.99
Hp (HPQ) 0.6 $5.5M 146k 37.67
Best Buy (BBY) 0.6 $5.4M 53k 101.66
Alcoa (AA) 0.6 $5.4M 91k 59.58
American Eagle Outfitters (AEO) 0.6 $5.3M 211k 25.32
Builders FirstSource (BLDR) 0.6 $5.3M 62k 85.71
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.6 $5.3M 238k 22.26
Winnebago Industries (WGO) 0.6 $5.3M 70k 74.92
Dick's Sporting Goods (DKS) 0.6 $5.2M 46k 115.00
Lennar Corp Cl A (LEN) 0.6 $5.1M 44k 116.15
Mosaic (MOS) 0.6 $5.1M 131k 39.29
Arrow Electronics (ARW) 0.6 $5.1M 38k 134.28
Macy's (M) 0.6 $5.1M 195k 26.18
Westlake Chemical Corporation (WLK) 0.6 $5.1M 52k 97.13
Cleveland-cliffs (CLF) 0.6 $5.0M 232k 21.77
Pulte (PHM) 0.6 $5.0M 88k 57.16
Polaris Industries (PII) 0.6 $5.0M 46k 109.90
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $5.0M 54k 92.22
Lithia Motors (LAD) 0.6 $5.0M 17k 296.95
Olin Corp Com Par $1 (OLN) 0.6 $5.0M 86k 57.52
Urban Outfitters (URBN) 0.6 $5.0M 169k 29.36
Louisiana-Pacific Corporation (LPX) 0.6 $4.9M 63k 78.35
Manpower (MAN) 0.6 $4.9M 51k 97.32
Kohl's Corporation (KSS) 0.6 $4.9M 100k 49.39
Buckle (BKE) 0.6 $4.9M 116k 42.31
United States Steel Corporation 0.6 $4.9M 207k 23.81
Atkore Intl (ATKR) 0.6 $4.9M 44k 111.20
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $4.9M 110k 44.78
Foot Locker 0.6 $4.9M 112k 43.63
UGI Corporation (UGI) 0.6 $4.9M 106k 45.91
Amer (UHAL) 0.5 $4.9M 6.7k 726.24
Laboratory Corp Amer Hldgs Com New 0.5 $4.9M 16k 314.21
Owens Corning (OC) 0.5 $4.9M 54k 90.49
Reliance Steel & Aluminum (RS) 0.5 $4.9M 30k 162.21
Lgi Homes (LGIH) 0.5 $4.9M 32k 154.49
Gilead Sciences (GILD) 0.5 $4.9M 67k 72.61
AGCO Corporation (AGCO) 0.5 $4.8M 42k 116.02
Regeneron Pharmaceuticals (REGN) 0.5 $4.8M 7.6k 631.51
Steel Dynamics (STLD) 0.5 $4.8M 77k 62.07
International Paper Company (IP) 0.5 $4.8M 102k 46.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.8M 131k 36.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.8M 11k 436.54
Williams-Sonoma (WSM) 0.5 $4.8M 28k 169.14
Snap-on Incorporated (SNA) 0.5 $4.7M 22k 215.39
Hologic (HOLX) 0.5 $4.7M 61k 76.57
Whirlpool Corporation (WHR) 0.5 $4.7M 20k 234.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.7M 56k 83.67
Carter's (CRI) 0.5 $4.6M 46k 101.23
Kraneshares Tr Global Carb Stra (KRBN) 0.5 $4.4M 86k 50.90
Microsoft Corporation (MSFT) 0.5 $4.2M 12k 336.32
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $4.1M 132k 30.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.0M 8.5k 474.96
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $3.6M 134k 27.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $3.6M 70k 51.72
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $3.6M 58k 61.76
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $3.5M 101k 34.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.5M 39k 89.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 1.0k 2896.44
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.8M 10k 269.34
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $2.8M 196k 14.06
Meta Platforms Cl A (META) 0.3 $2.7M 8.2k 336.31
Swedish Expt Cr Corp Rog Agri Etn22 0.3 $2.7M 309k 8.65
Kkr & Co (KKR) 0.3 $2.5M 34k 74.50
Red Rock Resorts Cl A (RRR) 0.2 $2.2M 39k 55.00
Cameco Corporation (CCJ) 0.2 $2.0M 94k 21.81
Tenet Healthcare Corp Com New (THC) 0.2 $2.0M 25k 81.67
Credit Acceptance (CACC) 0.2 $2.0M 2.9k 687.80
Seaworld Entertainment (PRKS) 0.2 $2.0M 31k 64.86
Epam Systems (EPAM) 0.2 $2.0M 2.9k 668.49
Navient Corporation equity (NAVI) 0.2 $1.9M 91k 21.22
Fortinet (FTNT) 0.2 $1.9M 5.4k 359.41
Gartner (IT) 0.2 $1.9M 5.8k 334.26
Oasis Petroleum Com New (CHRD) 0.2 $1.9M 15k 126.00
Atlassian Corp Cl A 0.2 $1.9M 5.0k 381.31
East West Ban (EWBC) 0.2 $1.9M 24k 78.67
Jefferies Finl Group (JEF) 0.2 $1.9M 48k 38.80
Devon Energy Corporation (DVN) 0.2 $1.9M 42k 44.04
Signature Bank (SBNY) 0.2 $1.8M 5.7k 323.45
Charles River Laboratories (CRL) 0.2 $1.8M 4.9k 376.84
Wells Fargo & Company (WFC) 0.2 $1.8M 38k 47.99
Antero Res (AR) 0.2 $1.8M 104k 17.50
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.8M 22k 81.29
Diamondback Energy (FANG) 0.2 $1.8M 17k 107.86
Targa Res Corp (TRGP) 0.2 $1.8M 34k 52.24
Carlyle Group (CG) 0.2 $1.8M 33k 54.91
Shockwave Med 0.2 $1.8M 10k 178.30
Skyline Corporation (SKY) 0.2 $1.8M 23k 78.98
Western Alliance Bancorporation (WAL) 0.2 $1.8M 17k 107.63
Affiliated Managers (AMG) 0.2 $1.8M 11k 164.47
SVB Financial (SIVBQ) 0.2 $1.7M 2.6k 678.22
Perficient (PRFT) 0.2 $1.7M 13k 129.29
Denbury 0.2 $1.7M 23k 76.58
Encana Corporation (OVV) 0.2 $1.7M 51k 33.69
Dex (DXCM) 0.2 $1.7M 3.2k 537.02
Matador Resources (MTDR) 0.2 $1.7M 47k 36.93
Civitas Resources Com New (CIVI) 0.2 $1.7M 35k 48.96
Workiva Com Cl A (WK) 0.2 $1.7M 13k 130.46
AutoNation (AN) 0.2 $1.7M 15k 116.85
Zscaler Incorporated (ZS) 0.2 $1.7M 5.2k 321.35
Marathon Digital Holdings In (MARA) 0.2 $1.7M 51k 32.86
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 13k 129.41
UnitedHealth (UNH) 0.2 $1.5M 3.1k 501.89
Albertsons Cos Common Stock (ACI) 0.2 $1.5M 51k 30.18
Generac Holdings (GNRC) 0.2 $1.5M 4.3k 351.97
American Tower Reit (AMT) 0.2 $1.5M 5.1k 292.38
Martin Marietta Materials (MLM) 0.2 $1.5M 3.4k 440.63
Progressive Corporation (PGR) 0.2 $1.5M 14k 102.64
Vulcan Materials Company (VMC) 0.2 $1.4M 6.9k 207.61
Crocs (CROX) 0.2 $1.4M 11k 128.18
Apollo Med Hldgs Com New (ASTH) 0.2 $1.4M 19k 73.47
S&p Global (SPGI) 0.2 $1.4M 2.9k 471.85
Goldman Sachs (GS) 0.2 $1.3M 3.5k 382.42
Revolve Group Cl A (RVLV) 0.1 $1.3M 23k 56.02
Asana Cl A (ASAN) 0.1 $1.3M 17k 74.55
Visa Com Cl A (V) 0.1 $1.3M 5.9k 216.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.2M 24k 51.81
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.1 $1.2M 44k 27.92
Enterprise Products Partners (EPD) 0.1 $1.2M 54k 21.97
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 359.16
Home Depot (HD) 0.1 $1.1M 2.6k 415.19
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.0k 276.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 22k 49.46
Apple (AAPL) 0.1 $995k 5.6k 177.52
Pepsi (PEP) 0.1 $986k 5.7k 173.71
Amazon (AMZN) 0.1 $977k 293.00 3334.47
Broadcom (AVGO) 0.1 $966k 1.5k 665.29
Advanced Micro Devices (AMD) 0.1 $939k 6.5k 143.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $932k 322.00 2894.41
NVIDIA Corporation (NVDA) 0.1 $929k 3.2k 293.99
EOG Resources (EOG) 0.1 $891k 10k 88.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $881k 2.9k 299.05
Texas Instruments Incorporated (TXN) 0.1 $871k 4.6k 188.53
Johnson & Johnson (JNJ) 0.1 $858k 5.0k 171.05
Automatic Data Processing (ADP) 0.1 $846k 3.4k 246.50
L3harris Technologies (LHX) 0.1 $844k 4.0k 213.13
Smucker J M Com New (SJM) 0.1 $843k 6.2k 135.88
Abbott Laboratories (ABT) 0.1 $840k 6.0k 140.77
Micron Technology (MU) 0.1 $831k 8.9k 93.18
Cisco Systems (CSCO) 0.1 $828k 13k 63.38
Procter & Gamble Company (PG) 0.1 $799k 4.9k 163.60
Abbvie (ABBV) 0.1 $786k 5.8k 135.33
Anthem (ELV) 0.1 $778k 1.7k 463.37
Cbre Group Cl A (CBRE) 0.1 $766k 7.1k 108.56
Fair Isaac Corporation (FICO) 0.1 $766k 1.8k 433.50
Tractor Supply Company (TSCO) 0.1 $765k 3.2k 238.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $761k 6.3k 120.35
Qualcomm (QCOM) 0.1 $759k 4.2k 182.85
Floor & Decor Hldgs Cl A (FND) 0.1 $759k 5.8k 130.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $753k 13k 60.41
Timken Company (TKR) 0.1 $753k 11k 69.25
Charles Schwab Corporation (SCHW) 0.1 $751k 8.9k 84.11
Comcast Corp Cl A (CMCSA) 0.1 $744k 15k 50.32
Taylor Morrison Hom (TMHC) 0.1 $743k 21k 34.98
Toronto Dominion Bk Ont Com New (TD) 0.1 $739k 9.6k 76.69
ConocoPhillips (COP) 0.1 $733k 10k 72.20
Primerica (PRI) 0.1 $732k 4.8k 153.36
Lowe's Companies (LOW) 0.1 $731k 2.8k 258.40
Tc Energy Corp (TRP) 0.1 $727k 16k 46.55
Chevron Corporation (CVX) 0.1 $724k 6.2k 117.40
Kroger (KR) 0.1 $722k 16k 45.28
JPMorgan Chase & Co. (JPM) 0.1 $714k 4.5k 158.40
First Republic Bank/san F (FRCB) 0.1 $712k 3.4k 206.50
Mondelez Intl Cl A (MDLZ) 0.1 $709k 11k 66.31
Insperity (NSP) 0.1 $703k 6.0k 118.03
Watsco, Incorporated (WSO) 0.1 $702k 2.2k 312.83
Lockheed Martin Corporation (LMT) 0.1 $695k 2.0k 355.61
A. O. Smith Corporation (AOS) 0.1 $692k 8.1k 85.83
Moody's Corporation (MCO) 0.1 $691k 1.8k 390.84
Amgen (AMGN) 0.1 $682k 3.0k 225.08
Domino's Pizza (DPZ) 0.1 $670k 1.2k 563.97
Exxon Mobil Corporation (XOM) 0.1 $666k 11k 61.20
Oracle Corporation (ORCL) 0.1 $659k 7.6k 87.15
Flowers Foods (FLO) 0.1 $657k 24k 27.47
BlackRock 0.1 $651k 711.00 915.61
Verizon Communications (VZ) 0.1 $646k 12k 51.96
T. Rowe Price (TROW) 0.1 $633k 3.2k 196.64
Intel Corporation (INTC) 0.1 $632k 12k 51.46
Garmin SHS (GRMN) 0.1 $617k 4.5k 136.08
Riot Blockchain (RIOT) 0.1 $606k 27k 22.33
3M Company (MMM) 0.1 $604k 3.4k 177.58
Masco Corporation (MAS) 0.1 $594k 8.5k 70.25
Fidelity National Financial Fnf Group Com (FNF) 0.1 $594k 11k 52.21
Mawson Infrastructure Group Com New 0.1 $589k 89k 6.63
Servicenow (NOW) 0.1 $585k 902.00 648.56
Altria (MO) 0.1 $584k 12k 47.43
Spotify Technology S A SHS (SPOT) 0.1 $562k 2.4k 233.87
Federal Agric Mtg Corp CL C (AGM) 0.1 $553k 4.5k 123.88
Etsy (ETSY) 0.1 $543k 2.5k 218.95
Sturm, Ruger & Company (RGR) 0.1 $517k 7.6k 67.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $517k 4.4k 118.71
Bit Digital SHS (BTBT) 0.1 $511k 84k 6.08
Cincinnati Financial Corporation (CINF) 0.1 $496k 4.4k 113.87
Kinder Morgan (KMI) 0.1 $485k 31k 15.85
Paypal Holdings (PYPL) 0.1 $451k 2.4k 188.39
Cleanspark Com New (CLSK) 0.0 $442k 46k 9.52
Greenidge Generation Hldgs I Class A Com 0.0 $433k 27k 16.05
Netflix (NFLX) 0.0 $414k 688.00 601.74
Roblox Corp Cl A (RBLX) 0.0 $404k 3.9k 103.11
Dropbox Cl A (DBX) 0.0 $375k 15k 24.51
Dlocal Class A Com (DLO) 0.0 $320k 9.0k 35.72
Airbnb Com Cl A (ABNB) 0.0 $318k 1.9k 166.32
Jd.com Spon Adr Cl A (JD) 0.0 $285k 4.1k 70.01
Coinbase Global Com Cl A (COIN) 0.0 $285k 1.1k 252.44
Snap Cl A (SNAP) 0.0 $204k 4.3k 46.99
Tesla Motors (TSLA) 0.0 $202k 191.00 1057.59
Oatly Group Ab Sponsored Ads 0.0 $127k 16k 7.94