Empowered Funds

Empowered Funds as of June 30, 2022

Portfolio Holdings for Empowered Funds

Empowered Funds holds 265 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Consm Staples (IYK) 5.2 $41M 208k 194.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $29M 577k 49.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $24M 244k 100.11
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 3.0 $23M 148k 154.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $20M 272k 72.18
Ishares Tr Global 100 Etf (IOO) 2.4 $18M 287k 64.07
Ishares Tr Global Tech Etf (IXN) 2.3 $18M 394k 45.70
First Tr Exchange Traded Consumr Staple (FXG) 2.0 $16M 256k 61.37
Ea Series Trust Us Quan Value (QVAL) 1.5 $12M 399k 29.88
Ea Series Trust Us Quan Momentum (QMOM) 1.4 $11M 255k 42.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $9.1M 150k 61.08
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.2 $8.9M 54k 165.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $8.6M 476k 18.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $8.6M 85k 100.93
Ea Series Trust Intl Quan Value (IVAL) 0.9 $7.1M 317k 22.49
Proshares Tr Shrt Russell2000 (RWM) 0.9 $7.0M 270k 26.04
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.9 $6.9M 245k 27.96
Proshares Tr Short S&p 500 Ne 0.9 $6.8M 410k 16.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.9 $6.6M 106k 62.43
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.8 $6.6M 361k 18.24
Ishares Tr Msci Indonia Etf (EIDO) 0.8 $6.5M 292k 22.38
Arch Resources Cl A (ARCH) 0.8 $6.5M 46k 143.13
Swedish Expt Cr Corp Rog Agri Etn22 0.8 $6.3M 680k 9.34
CF Industries Holdings (CF) 0.7 $5.7M 67k 85.73
Ea Series Trust Intl Quan Momntm (IMOM) 0.7 $5.6M 228k 24.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.6M 16k 346.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.6M 193k 28.84
Proshares Tr Short Qqq New 0.7 $5.5M 382k 14.40
Warrior Met Coal (HCC) 0.7 $5.4M 178k 30.61
Nucor Corporation (NUE) 0.7 $5.3M 51k 104.42
Mosaic (MOS) 0.7 $5.3M 112k 47.23
Micron Technology (MU) 0.6 $5.0M 91k 55.28
Hp (HPQ) 0.6 $4.9M 150k 32.79
Apa Corporation (APA) 0.6 $4.9M 139k 34.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $4.6M 66k 70.02
Dick's Sporting Goods (DKS) 0.6 $4.6M 62k 75.42
Moderna (MRNA) 0.6 $4.6M 32k 142.84
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.6M 52k 87.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.5M 77k 58.81
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.6 $4.5M 54k 83.87
Lennar Corp Cl A (LEN) 0.6 $4.4M 62k 70.57
Pulte (PHM) 0.6 $4.4M 110k 39.63
United Therapeutics Corporation (UTHR) 0.6 $4.3M 18k 235.64
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $4.3M 58k 75.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $4.3M 69k 62.11
Western Union Company (WU) 0.6 $4.3M 259k 16.47
H&R Block (HRB) 0.5 $4.3M 121k 35.32
Arrow Electronics (ARW) 0.5 $4.2M 38k 112.09
Nrg Energy Com New (NRG) 0.5 $4.2M 110k 38.17
Builders FirstSource (BLDR) 0.5 $4.2M 78k 53.70
Tyson Foods Cl A (TSN) 0.5 $4.2M 49k 86.06
AutoNation (AN) 0.5 $4.2M 37k 111.75
Thor Industries (THO) 0.5 $4.2M 56k 74.30
Regeneron Pharmaceuticals (REGN) 0.5 $4.1M 7.0k 591.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $4.1M 89k 46.29
Avnet (AVT) 0.5 $4.1M 96k 42.88
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.5 $4.1M 152k 26.96
Penske Automotive (PAG) 0.5 $4.0M 39k 104.69
Reliance Steel & Aluminum (RS) 0.5 $4.0M 24k 169.86
Ishares Tr Select Divid Etf (DVY) 0.5 $4.0M 34k 117.68
Arcbest (ARCB) 0.5 $4.0M 57k 70.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.0M 30k 134.24
Huntsman Corporation (HUN) 0.5 $4.0M 141k 28.35
Matson (MATX) 0.5 $4.0M 55k 72.87
Kulicke and Soffa Industries (KLIC) 0.5 $3.9M 92k 42.81
Western Digital (WDC) 0.5 $3.9M 87k 44.83
Tenet Healthcare Corp Com New (THC) 0.5 $3.9M 74k 52.57
Pvh Corporation (PVH) 0.5 $3.9M 68k 56.91
Louisiana-Pacific Corporation (LPX) 0.5 $3.9M 74k 52.41
Westlake Chemical Corporation (WLK) 0.5 $3.9M 39k 98.03
Olin Corp Com Par $1 (OLN) 0.5 $3.8M 81k 46.28
Steel Dynamics (STLD) 0.5 $3.7M 57k 66.15
Dow (DOW) 0.5 $3.7M 72k 51.60
Boise Cascade (BCC) 0.5 $3.7M 63k 59.48
Macy's (M) 0.5 $3.7M 203k 18.32
Alcoa (AA) 0.5 $3.7M 80k 45.58
Eli Lilly & Co. (LLY) 0.5 $3.7M 11k 324.29
Cleveland-cliffs (CLF) 0.5 $3.6M 235k 15.37
United States Steel Corporation 0.5 $3.5M 196k 17.91
Vistaoutdoor (VSTO) 0.4 $3.5M 124k 27.90
Victorias Secret And Common Stock (VSCO) 0.4 $3.4M 122k 27.97
Freeport-mcmoran CL B (FCX) 0.4 $3.4M 116k 29.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.4M 8.2k 413.53
ConocoPhillips (COP) 0.4 $3.3M 37k 89.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $3.2M 153k 20.99
Dillards Cl A (DDS) 0.4 $3.2M 15k 220.57
Comstock Resources (CRK) 0.4 $3.2M 266k 12.08
Microsoft Corporation (MSFT) 0.4 $3.0M 12k 256.79
Abbvie (ABBV) 0.4 $2.9M 19k 153.14
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $2.8M 145k 19.37
Exxon Mobil Corporation (XOM) 0.4 $2.8M 33k 85.60
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.8M 25k 113.25
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.4 $2.8M 70k 39.56
Chevron Corporation (CVX) 0.3 $2.6M 18k 144.81
Amazon (AMZN) 0.3 $2.6M 25k 106.20
Barclays Bank Ipth Crude Oil 0.3 $2.6M 75k 34.30
Pioneer Natural Resources 0.3 $2.5M 11k 223.08
UnitedHealth (UNH) 0.3 $2.5M 4.8k 513.76
Progressive Corporation (PGR) 0.3 $2.4M 21k 116.32
Dollar Tree (DLTR) 0.3 $2.3M 15k 155.86
Costco Wholesale Corporation (COST) 0.3 $2.3M 4.8k 479.29
ExlService Holdings (EXLS) 0.3 $2.2M 15k 147.32
Bj's Wholesale Club Holdings (BJ) 0.3 $2.2M 36k 62.32
AutoZone (AZO) 0.3 $2.2M 1.0k 2149.04
Cal Maine Foods Com New (CALM) 0.3 $2.1M 44k 49.41
Cytokinetics Com New (CYTK) 0.3 $2.1M 53k 39.29
Liberty Media Corp Del Com Ser C Frmla 0.3 $2.0M 32k 63.47
Qualys (QLYS) 0.3 $2.0M 16k 126.14
Hostess Brands Cl A 0.3 $2.0M 95k 21.21
Palo Alto Networks (PANW) 0.3 $2.0M 4.0k 493.92
Option Care Health Com New (OPCH) 0.3 $2.0M 71k 27.79
Cameco Corporation (CCJ) 0.3 $2.0M 94k 21.02
McKesson Corporation (MCK) 0.3 $2.0M 6.0k 326.13
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.3 $2.0M 92k 21.31
Constellation Energy (CEG) 0.3 $2.0M 34k 57.27
Perficient (PRFT) 0.2 $1.9M 21k 91.71
Golar Lng SHS (GLNG) 0.2 $1.9M 85k 22.75
Murphy Usa (MUSA) 0.2 $1.9M 8.1k 232.92
Consol Energy (CEIX) 0.2 $1.9M 38k 49.39
Exelon Corporation (EXC) 0.2 $1.8M 41k 45.32
National Fuel Gas (NFG) 0.2 $1.8M 28k 66.05
Albertsons Cos Common Stock (ACI) 0.2 $1.8M 68k 26.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 823.00 2179.83
Helmerich & Payne (HP) 0.2 $1.8M 41k 43.05
Vistra Energy (VST) 0.2 $1.8M 77k 22.85
Archer Daniels Midland Company (ADM) 0.2 $1.8M 23k 77.62
Dt Midstream Common Stock (DTM) 0.2 $1.7M 35k 49.03
Diamondback Energy (FANG) 0.2 $1.7M 14k 121.14
Targa Res Corp (TRGP) 0.2 $1.7M 28k 59.68
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.7M 30k 56.88
Apple (AAPL) 0.2 $1.7M 12k 136.73
Marathon Petroleum Corp (MPC) 0.2 $1.7M 20k 82.19
Halliburton Company (HAL) 0.2 $1.6M 52k 31.36
Cactus Cl A (WHD) 0.2 $1.6M 40k 40.26
Visa Com Cl A (V) 0.2 $1.6M 8.0k 196.89
Bunge 0.2 $1.6M 17k 90.70
Marathon Oil Corporation (MRO) 0.2 $1.6M 69k 22.47
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 60k 25.79
S&p Global (SPGI) 0.2 $1.5M 4.5k 337.33
Devon Energy Corporation (DVN) 0.2 $1.5M 28k 55.11
Antero Res (AR) 0.2 $1.5M 49k 30.64
EQT Corporation (EQT) 0.2 $1.5M 43k 34.41
Civitas Resources Com New (CIVI) 0.2 $1.5M 29k 52.30
Enterprise Products Partners (EPD) 0.2 $1.5M 61k 24.37
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.6k 315.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 5.2k 273.01
Advanced Micro Devices (AMD) 0.2 $1.4M 18k 76.45
Anthem (ELV) 0.2 $1.4M 2.8k 482.44
Collaborative Investmnt Ser Tuttle Cap Short 0.2 $1.4M 21k 64.40
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.2 $1.4M 18k 75.99
Proshares Tr Ii Ultrashort Yen N (YCS) 0.2 $1.3M 23k 57.13
EOG Resources (EOG) 0.2 $1.3M 12k 110.42
Fair Isaac Corporation (FICO) 0.2 $1.3M 3.2k 400.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 30k 41.65
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $1.2M 22k 56.45
Qualcomm (QCOM) 0.2 $1.2M 9.6k 127.75
L3harris Technologies (LHX) 0.2 $1.2M 5.0k 241.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 21k 55.21
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 30k 39.23
American Tower Reit (AMT) 0.1 $1.1M 4.5k 255.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 520.00 2187.11
Proshares Tr Ultsht Ftse Euro 0.1 $1.1M 71k 15.84
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.1M 27k 40.81
Johnson & Johnson (JNJ) 0.1 $1.1M 6.0k 177.57
Pepsi (PEP) 0.1 $1.1M 6.3k 166.61
Charles Schwab Corporation (SCHW) 0.1 $1.0M 16k 63.18
NVIDIA Corporation (NVDA) 0.1 $1.0M 6.7k 151.57
American Express Company (AXP) 0.1 $1.0M 7.3k 138.66
Bristol Myers Squibb (BMY) 0.1 $997k 13k 76.96
Moody's Corporation (MCO) 0.1 $986k 3.6k 272.00
Primerica (PRI) 0.1 $969k 8.1k 119.70
Verizon Communications (VZ) 0.1 $967k 19k 50.76
Home Depot (HD) 0.1 $951k 3.5k 274.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $941k 21k 44.46
Goldman Sachs (GS) 0.1 $936k 3.2k 297.14
Ishares Tr Msci India Etf (INDA) 0.1 $925k 24k 39.39
Mondelez Intl Cl A (MDLZ) 0.1 $919k 15k 62.11
Oracle Corporation (ORCL) 0.1 $916k 13k 69.90
Pfizer (PFE) 0.1 $911k 17k 52.46
Cbre Group Cl A (CBRE) 0.1 $905k 12k 73.58
Williams Companies (WMB) 0.1 $897k 29k 31.19
Meta Platforms Cl A (META) 0.1 $896k 5.6k 161.26
Lockheed Martin Corporation (LMT) 0.1 $892k 2.1k 429.79
Dlocal Class A Com (DLO) 0.1 $882k 34k 26.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $866k 22k 39.89
National Retail Properties (NNN) 0.1 $858k 20k 43.00
Servicenow (NOW) 0.1 $857k 1.8k 475.32
Wells Fargo & Company (WFC) 0.1 $851k 22k 39.15
Amgen (AMGN) 0.1 $849k 3.5k 243.33
Citigroup Com New (C) 0.1 $846k 18k 45.98
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $846k 10k 83.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $845k 4.5k 188.70
First Republic Bank/san F (FRCB) 0.1 $843k 5.8k 144.18
Nexstar Media Group Cl A (NXST) 0.1 $833k 5.1k 162.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $827k 4.7k 174.92
Philip Morris International (PM) 0.1 $805k 8.1k 98.80
Automatic Data Processing (ADP) 0.1 $794k 3.8k 210.11
Procter & Gamble Company (PG) 0.1 $794k 5.5k 143.74
Kkr & Co (KKR) 0.1 $790k 17k 46.30
Kinder Morgan (KMI) 0.1 $788k 47k 16.77
Broadcom (AVGO) 0.1 $780k 1.6k 485.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $776k 12k 65.62
Texas Instruments Incorporated (TXN) 0.1 $767k 5.0k 153.65
Walt Disney Company (DIS) 0.1 $763k 8.1k 94.41
Quest Diagnostics Incorporated (DGX) 0.1 $760k 5.7k 133.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $745k 2.7k 277.84
Cincinnati Financial Corporation (CINF) 0.1 $744k 6.3k 119.02
United Sts Nat Gas Unit Par 0.1 $740k 39k 19.00
Advance Auto Parts (AAP) 0.1 $709k 4.1k 173.10
Tractor Supply Company (TSCO) 0.1 $702k 3.6k 193.98
Morgan Stanley Com New (MS) 0.1 $701k 9.2k 76.05
Abbott Laboratories (ABT) 0.1 $700k 6.4k 108.61
Etsy (ETSY) 0.1 $697k 9.5k 73.26
Proshares Tr Ii Ultrashrt Euro (EUO) 0.1 $683k 22k 30.43
Kroger (KR) 0.1 $680k 14k 47.32
Federal Agric Mtg Corp CL C (AGM) 0.1 $644k 6.6k 97.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $604k 7.4k 81.72
Whirlpool Corporation (WHR) 0.1 $603k 3.9k 154.75
Cigna Corp (CI) 0.1 $596k 2.3k 263.60
BlackRock 0.1 $593k 974.00 608.83
Celanese Corporation (CE) 0.1 $587k 5.0k 117.56
Sturm, Ruger & Company (RGR) 0.1 $580k 9.1k 63.63
Target Corporation (TGT) 0.1 $539k 3.8k 141.36
T. Rowe Price (TROW) 0.1 $499k 4.4k 113.72
Riot Blockchain (RIOT) 0.1 $495k 118k 4.19
Fidelity National Financial Fnf Group Com (FNF) 0.1 $469k 13k 36.95
salesforce (CRM) 0.1 $460k 2.8k 165.11
Netflix (NFLX) 0.1 $457k 2.6k 174.75
Pinterest Cl A (PINS) 0.1 $455k 25k 18.16
Cleanspark Com New (CLSK) 0.1 $443k 113k 3.92
Tesla Motors (TSLA) 0.1 $440k 654.00 672.62
Toast Cl A (TOST) 0.1 $437k 34k 12.95
Lendingclub Corp Com New (LC) 0.1 $431k 37k 11.68
Datadog Cl A Com (DDOG) 0.1 $406k 4.3k 95.24
Core Scientific Common Stock 0.0 $372k 250k 1.49
Adobe Systems Incorporated (ADBE) 0.0 $372k 1.0k 366.50
Dropbox Cl A (DBX) 0.0 $358k 17k 20.98
Magnite Ord (MGNI) 0.0 $350k 40k 8.87
Progress Software Corporation (PRGS) 0.0 $319k 7.1k 45.24
Sterling Check Corp (STER) 0.0 $315k 19k 16.30
Roblox Corp Cl A (RBLX) 0.0 $299k 9.1k 32.85
Shopify Cl A (SHOP) 0.0 $289k 9.2k 31.30
Block Cl A (XYZ) 0.0 $289k 4.7k 61.49
Paypal Holdings (PYPL) 0.0 $261k 3.7k 69.81
Iris Energy Ordinary Shares (IREN) 0.0 $259k 77k 3.35
Bit Digital SHS (BTBT) 0.0 $257k 196k 1.31
Paylocity Holding Corporation (PCTY) 0.0 $256k 1.5k 174.62
Zoom Video Communications In Cl A (ZM) 0.0 $255k 2.4k 107.95
Docusign (DOCU) 0.0 $255k 4.4k 57.28
Remitly Global (RELY) 0.0 $253k 33k 7.67
Tyler Technologies (TYL) 0.0 $251k 755.00 332.45
Pubmatic Com Cl A (PUBM) 0.0 $223k 14k 15.89
Analog Devices (ADI) 0.0 $221k 1.5k 146.26
Stronghold Digital Mining In Class A Com 0.0 $217k 131k 1.66
Autodesk (ADSK) 0.0 $213k 1.2k 171.77
MercadoLibre (MELI) 0.0 $201k 315.00 638.10
Marathon Digital Holdings In (MARA) 0.0 $192k 36k 5.34
Terawulf (WULF) 0.0 $146k 122k 1.20
Cricut Com Cl A (CRCT) 0.0 $141k 23k 6.14
Mawson Infrastructure Group Com New 0.0 $136k 124k 1.09
Greenidge Generation Hldgs I Class A Com 0.0 $129k 51k 2.55
Olo Cl A 0.0 $117k 12k 9.83
Sofi Technologies (SOFI) 0.0 $106k 20k 5.28
Nu Hldgs Ord Shs Cl A (NU) 0.0 $98k 26k 3.72
Palantir Technologies Cl A (PLTR) 0.0 $93k 10k 9.13