Empowered Funds

Empowered Funds as of March 31, 2022

Portfolio Holdings for Empowered Funds

Empowered Funds holds 244 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $39M 929k 41.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 4.2 $39M 136k 282.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.0 $37M 230k 158.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 3.2 $29M 373k 78.32
Ishares Tr Global Tech Etf (IXN) 3.1 $29M 496k 58.01
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.2 $21M 121k 169.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $19M 376k 50.72
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $19M 309k 60.46
Ishares Tr U.s. Insrnce Etf (IAK) 1.4 $13M 141k 91.22
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 1.3 $12M 419k 29.41
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.3 $12M 456k 26.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $12M 394k 30.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $12M 145k 82.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $11M 40k 275.65
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.1 $9.7M 371k 26.30
Spdr Ser Tr S&p Ins Etf (KIE) 1.1 $9.6M 229k 42.03
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.0 $9.5M 193k 49.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $9.4M 149k 62.84
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.0 $9.1M 247k 36.58
First Tr Exchange Traded Consumr Staple (FXG) 1.0 $8.9M 140k 63.72
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $7.4M 121k 61.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $7.3M 240k 30.39
Nucor Corporation (NUE) 0.8 $7.0M 47k 148.66
Proshares Tr Shrt 20+yr Tre (TBF) 0.8 $6.9M 389k 17.69
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $6.8M 385k 17.64
Oasis Petroleum Com New (CHRD) 0.7 $6.5M 44k 146.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $6.4M 75k 85.65
Jabil Circuit (JBL) 0.7 $6.4M 103k 61.73
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $6.4M 133k 47.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.4M 186k 34.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.2M 15k 415.17
Signet Jewelers SHS (SIG) 0.6 $5.7M 79k 72.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $5.6M 37k 149.68
Select Sector Spdr Tr Financial (XLF) 0.6 $5.6M 145k 38.32
Hp (HPQ) 0.6 $5.5M 153k 36.28
Builders FirstSource (BLDR) 0.6 $5.4M 84k 64.54
Arch Resources Cl A (ARCH) 0.6 $5.3M 39k 137.34
Cleveland-cliffs (CLF) 0.6 $5.3M 166k 32.21
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.6 $5.2M 203k 25.84
Peabody Energy (BTU) 0.6 $5.1M 208k 24.53
Quest Diagnostics Incorporated (DGX) 0.5 $5.0M 36k 136.87
United States Steel Corporation 0.5 $4.9M 131k 37.74
Mosaic (MOS) 0.5 $4.9M 74k 66.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.8M 81k 59.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.8M 63k 76.38
Apa Corporation (APA) 0.5 $4.8M 115k 41.33
Whirlpool Corporation (WHR) 0.5 $4.7M 27k 172.63
Matson (MATX) 0.5 $4.7M 39k 120.61
Steel Dynamics (STLD) 0.5 $4.7M 56k 83.43
Western Digital (WDC) 0.5 $4.7M 94k 49.65
Tyson Foods Cl A (TSN) 0.5 $4.6M 52k 89.63
Grand Canyon Education (LOPE) 0.5 $4.6M 48k 97.10
Lumen Technologies (LUMN) 0.5 $4.6M 409k 11.27
Westlake Chemical Corporation (WLK) 0.5 $4.6M 37k 123.40
Celanese Corporation (CE) 0.5 $4.6M 32k 142.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $4.6M 57k 80.26
Regeneron Pharmaceuticals (REGN) 0.5 $4.6M 6.6k 698.45
Freeport-mcmoran CL B (FCX) 0.5 $4.6M 92k 49.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $4.6M 194k 23.65
Olin Corp Com Par $1 (OLN) 0.5 $4.5M 87k 52.28
Dick's Sporting Goods (DKS) 0.5 $4.5M 45k 100.12
Matador Resources (MTDR) 0.5 $4.5M 86k 52.98
Atlas Air Worldwide Hldgs In Com New 0.5 $4.5M 53k 86.36
Tapestry (TPR) 0.5 $4.5M 121k 37.15
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $4.5M 43k 102.83
Snap-on Incorporated (SNA) 0.5 $4.4M 21k 205.48
Laboratory Corp Amer Hldgs Com New 0.5 $4.4M 17k 263.63
Manpower (MAN) 0.5 $4.4M 46k 93.92
Proshares Tr Shrt Russell2000 (RWM) 0.5 $4.3M 196k 22.12
Reliance Steel & Aluminum (RS) 0.5 $4.3M 24k 183.37
Carter's (CRI) 0.5 $4.3M 47k 91.99
Owens Corning (OC) 0.5 $4.3M 47k 91.49
Crocs (CROX) 0.5 $4.2M 56k 76.41
Arrow Electronics (ARW) 0.5 $4.2M 36k 118.62
UnitedHealth (UNH) 0.5 $4.2M 8.3k 510.07
Atkore Intl (ATKR) 0.5 $4.2M 42k 98.44
Kulicke and Soffa Industries (KLIC) 0.5 $4.1M 74k 56.02
Winnebago Industries (WGO) 0.5 $4.1M 76k 54.03
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $4.1M 224k 18.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $4.1M 109k 37.57
Macy's (M) 0.4 $4.1M 167k 24.36
Lithia Motors (LAD) 0.4 $4.1M 14k 300.11
Williams-Sonoma (WSM) 0.4 $4.1M 28k 144.99
Pulte (PHM) 0.4 $4.0M 96k 41.90
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $4.0M 68k 58.92
American Eagle Outfitters (AEO) 0.4 $4.0M 236k 16.80
Arcbest (ARCB) 0.4 $3.9M 49k 80.50
Louisiana-Pacific Corporation (LPX) 0.4 $3.9M 63k 62.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.9M 25k 157.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $3.9M 67k 58.50
AutoNation (AN) 0.4 $3.9M 39k 99.59
Select Sector Spdr Tr Energy (XLE) 0.4 $3.6M 47k 76.44
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.4 $3.5M 200k 17.32
Anthem (ELV) 0.4 $3.3M 6.7k 491.17
Amazon (AMZN) 0.3 $3.1M 964.00 3260.37
Swedish Expt Cr Corp Rog Agri Etn22 0.3 $3.0M 298k 10.12
ConocoPhillips (COP) 0.3 $3.0M 30k 100.03
Kroger (KR) 0.3 $2.9M 51k 57.39
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.8M 12k 239.46
Pioneer Natural Resources 0.3 $2.8M 11k 250.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.8M 148k 18.58
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.7M 17k 161.79
Kkr & Co (KKR) 0.3 $2.7M 46k 58.47
Wells Fargo & Company (WFC) 0.3 $2.6M 53k 48.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.6M 34k 75.88
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $2.5M 26k 96.07
Cameco Corporation (CCJ) 0.3 $2.4M 82k 29.10
Antero Res (AR) 0.3 $2.4M 78k 30.53
Progressive Corporation (PGR) 0.3 $2.4M 21k 113.96
Microsoft Corporation (MSFT) 0.3 $2.4M 7.7k 308.36
CF Industries Holdings (CF) 0.3 $2.3M 23k 103.07
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.2 $2.3M 61k 37.16
Civitas Resources Com New (CIVI) 0.2 $2.2M 37k 59.72
Targa Res Corp (TRGP) 0.2 $2.1M 28k 75.48
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.2 $2.0M 77k 25.85
KBR (KBR) 0.2 $2.0M 36k 54.74
Fortinet (FTNT) 0.2 $2.0M 5.8k 341.71
Albertsons Cos Common Stock (ACI) 0.2 $2.0M 59k 33.25
Exelon Corporation (EXC) 0.2 $1.9M 41k 47.62
AutoZone (AZO) 0.2 $1.9M 949.00 2044.26
Cheniere Energy Com New (LNG) 0.2 $1.9M 14k 138.63
Republic Services (RSG) 0.2 $1.9M 15k 132.49
Denbury 0.2 $1.9M 24k 78.57
Perficient (PRFT) 0.2 $1.9M 17k 110.09
Devon Energy Corporation (DVN) 0.2 $1.9M 32k 59.12
Apple (AAPL) 0.2 $1.9M 11k 174.59
Murphy Usa (MUSA) 0.2 $1.9M 9.3k 199.98
Visa Com Cl A (V) 0.2 $1.8M 8.3k 221.73
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.8M 23k 81.22
Tenet Healthcare Corp Com New (THC) 0.2 $1.8M 21k 85.98
Textron (TXT) 0.2 $1.8M 24k 74.40
American Financial (AFG) 0.2 $1.8M 13k 145.59
Acuity Brands (AYI) 0.2 $1.8M 9.6k 189.29
S&p Global (SPGI) 0.2 $1.8M 4.4k 410.53
Diamondback Energy (FANG) 0.2 $1.8M 13k 137.04
Gartner (IT) 0.2 $1.8M 6.0k 297.45
Carlisle Companies (CSL) 0.2 $1.8M 7.2k 245.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 5.0k 352.91
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 14k 126.91
Credit Acceptance (CACC) 0.2 $1.7M 3.1k 550.26
Goldman Sachs (GS) 0.2 $1.7M 5.2k 329.98
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.7k 357.40
Penske Automotive (PAG) 0.2 $1.7M 18k 93.74
Encore Wire Corporation (WIRE) 0.2 $1.7M 15k 114.04
Dover Corporation (DOV) 0.2 $1.7M 11k 156.86
Pool Corporation (POOL) 0.2 $1.7M 3.9k 422.92
Red Rock Resorts Cl A (RRR) 0.2 $1.6M 34k 48.56
Sealed Air (SEE) 0.2 $1.6M 24k 66.95
Watts Water Technologies Cl A (WTS) 0.2 $1.6M 12k 139.56
Navient Corporation equity (NAVI) 0.2 $1.6M 93k 17.04
Core Scientific Common Stock 0.2 $1.6M 192k 8.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 554.00 2792.42
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $1.5M 33k 46.67
Enterprise Products Partners (EPD) 0.2 $1.5M 59k 25.81
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.5M 21k 71.36
Signature Bank (SBNY) 0.2 $1.5M 5.0k 293.44
Fair Isaac Corporation (FICO) 0.2 $1.5M 3.1k 466.37
Concentrix Corp (CNXC) 0.2 $1.5M 8.7k 166.51
Houlihan Lokey Cl A (HLI) 0.2 $1.4M 16k 87.79
American Express Company (AXP) 0.2 $1.4M 7.6k 186.95
Charles Schwab Corporation (SCHW) 0.2 $1.4M 17k 84.32
EOG Resources (EOG) 0.2 $1.4M 12k 119.27
Meta Platforms Cl A (META) 0.1 $1.3M 6.1k 222.41
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 29k 46.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.3M 27k 49.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 29k 46.12
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.5k 286.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.3M 22k 56.55
Micron Technology (MU) 0.1 $1.2M 16k 77.88
Riot Blockchain (RIOT) 0.1 $1.2M 57k 21.17
American Tower Reit (AMT) 0.1 $1.2M 4.7k 251.12
Cbre Group Cl A (CBRE) 0.1 $1.2M 13k 91.55
Primerica (PRI) 0.1 $1.2M 8.5k 136.79
Cleanspark Com New (CLSK) 0.1 $1.2M 94k 12.37
Walt Disney Company (DIS) 0.1 $1.1M 8.3k 137.18
Oracle Corporation (ORCL) 0.1 $1.1M 14k 82.71
L3harris Technologies (LHX) 0.1 $1.1M 4.5k 248.55
Chevron Corporation (CVX) 0.1 $1.1M 6.6k 162.87
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.9k 272.82
Johnson & Johnson (JNJ) 0.1 $1.1M 6.1k 177.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 385.00 2781.82
Moody's Corporation (MCO) 0.1 $1.1M 3.1k 337.48
Newmont Mining Corporation (NEM) 0.1 $1.1M 13k 79.47
Citigroup Com New (C) 0.1 $1.0M 19k 53.41
Marathon Digital Holdings In (MARA) 0.1 $1.0M 36k 27.96
Bristol Myers Squibb (BMY) 0.1 $1000k 14k 73.07
First Republic Bank/san F (FRCB) 0.1 $992k 6.1k 162.09
Abbvie (ABBV) 0.1 $976k 6.0k 162.13
Pepsi (PEP) 0.1 $973k 5.8k 167.38
Exxon Mobil Corporation (XOM) 0.1 $966k 12k 82.61
Williams Companies (WMB) 0.1 $965k 29k 33.43
Home Depot (HD) 0.1 $950k 3.2k 299.30
Lockheed Martin Corporation (LMT) 0.1 $893k 2.0k 441.39
Nexstar Media Group Cl A (NXST) 0.1 $888k 4.7k 188.58
Toronto Dominion Bk Ont Com New (TD) 0.1 $864k 11k 79.43
Broadcom (AVGO) 0.1 $854k 1.4k 629.33
Cisco Systems (CSCO) 0.1 $852k 15k 55.75
Verizon Communications (VZ) 0.1 $844k 17k 50.93
Texas Instruments Incorporated (TXN) 0.1 $844k 4.6k 183.40
Amgen (AMGN) 0.1 $838k 3.5k 241.82
Mondelez Intl Cl A (MDLZ) 0.1 $823k 13k 62.81
Intel Corporation (INTC) 0.1 $820k 17k 49.57
Kinder Morgan (KMI) 0.1 $817k 43k 18.90
Advance Auto Parts (AAP) 0.1 $795k 3.8k 206.87
Automatic Data Processing (ADP) 0.1 $792k 3.5k 227.59
Cincinnati Financial Corporation (CINF) 0.1 $783k 5.8k 136.01
Smucker J M Com New (SJM) 0.1 $780k 5.8k 135.39
Procter & Gamble Company (PG) 0.1 $777k 5.1k 152.89
Watsco, Incorporated (WSO) 0.1 $772k 2.5k 304.78
Iris Energy Ordinary Shares (IREN) 0.1 $755k 48k 15.67
Abbott Laboratories (ABT) 0.1 $748k 6.3k 118.35
Morgan Stanley Com New (MS) 0.1 $736k 8.4k 87.34
Altria (MO) 0.1 $726k 14k 52.25
Advanced Micro Devices (AMD) 0.1 $710k 6.5k 109.30
Best Buy (BBY) 0.1 $708k 7.8k 90.89
Tractor Supply Company (TSCO) 0.1 $704k 3.0k 233.42
Fidelity National Financial Fnf Group Com (FNF) 0.1 $689k 14k 48.83
BlackRock 0.1 $685k 896.00 764.51
Proshares Tr Bitcoin Strate (BITO) 0.1 $667k 23k 28.57
Federal Agric Mtg Corp CL C (AGM) 0.1 $660k 6.1k 108.55
Mawson Infrastructure Group Com New 0.1 $636k 124k 5.11
T. Rowe Price (TROW) 0.1 $610k 4.0k 151.10
Garmin SHS (GRMN) 0.1 $606k 5.1k 118.54
Sturm, Ruger & Company (RGR) 0.1 $597k 8.6k 69.63
Servicenow (NOW) 0.1 $591k 1.1k 557.02
A. O. Smith Corporation (AOS) 0.1 $581k 9.1k 63.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $577k 5.5k 104.26
Roblox Corp Cl A (RBLX) 0.1 $492k 11k 46.26
Greenidge Generation Hldgs I Class A Com 0.0 $436k 51k 8.60
Bit Digital SHS (BTBT) 0.0 $423k 118k 3.60
Terawulf (WULF) 0.0 $422k 50k 8.40
Spotify Technology S A SHS (SPOT) 0.0 $405k 2.7k 150.95
Netflix (NFLX) 0.0 $377k 1.0k 374.38
Etsy (ETSY) 0.0 $377k 3.0k 124.42
Dropbox Cl A (DBX) 0.0 $363k 16k 23.26
Datadog Cl A Com (DDOG) 0.0 $331k 2.2k 151.42
Pinterest Cl A (PINS) 0.0 $328k 13k 24.64
Paypal Holdings (PYPL) 0.0 $292k 2.5k 115.46
Dlocal Class A Com (DLO) 0.0 $280k 9.0k 31.26
Airbnb Com Cl A (ABNB) 0.0 $269k 1.6k 171.78
Coinbase Global Com Cl A (COIN) 0.0 $263k 1.4k 189.75
Tesla Motors (TSLA) 0.0 $218k 202.00 1079.21
Stronghold Digital Mining In Class A Com 0.0 $206k 35k 5.84
Oatly Group Ab Sponsored Ads 0.0 $80k 16k 4.99