$779 Million is the total value of Empowered Funds, LLC's 222 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRT | New | SPDR SER TRs&p retail etf | $47,658,000 | – | 527,653 | +100.0% | 6.12% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $47,183,000 | – | 798,227 | +100.0% | 6.05% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $35,424,000 | -47.7% | 245,660 | -46.3% | 4.54% | +5.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $28,327,000 | – | 97,623 | +100.0% | 3.63% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $24,351,000 | -54.5% | 429,775 | +171.1% | 3.12% | -8.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $20,347,000 | – | 393,511 | +100.0% | 2.61% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $18,278,000 | -35.3% | 1,095,783 | -34.5% | 2.34% | +30.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,270,000 | – | 77,772 | +100.0% | 2.22% | – |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $14,033,000 | -51.8% | 411,798 | -51.0% | 1.80% | -2.7% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $13,335,000 | -51.3% | 389,847 | -51.2% | 1.71% | -1.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,274,000 | -49.6% | 89,632 | -50.3% | 1.70% | +1.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $12,643,000 | -52.2% | 116,043 | -52.0% | 1.62% | -3.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $12,615,000 | -52.9% | 383,055 | -53.1% | 1.62% | -4.8% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $12,295,000 | -62.3% | 455,020 | -59.5% | 1.58% | -23.8% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $11,774,000 | – | 215,539 | +100.0% | 1.51% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $11,662,000 | – | 145,281 | +100.0% | 1.50% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $11,444,000 | – | 74,956 | +100.0% | 1.47% | – |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $9,237,000 | -54.8% | 187,461 | -52.9% | 1.18% | -8.6% |
| TIP | New | ISHARES TRtips bd etf | $8,817,000 | – | 69,316 | +100.0% | 1.13% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,744,000 | -56.3% | 37,239 | -57.0% | 1.12% | -11.7% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,635,000 | – | 39,649 | +100.0% | 0.98% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,472,000 | +846.2% | 2,421 | +764.6% | 0.83% | +1830.2% |
| AMZN | Buy | AMAZON COM INC | $6,245,000 | +567.2% | 1,901 | +598.9% | 0.80% | +1257.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,988,000 | -55.6% | 75,836 | -54.6% | 0.77% | -10.3% |
| ATKR | Sell | ATKORE INC | $5,946,000 | -27.1% | 68,407 | -40.5% | 0.76% | +47.3% |
| MSFT | New | MICROSOFT CORP | $5,921,000 | – | 21,000 | +100.0% | 0.76% | – |
| THC | New | TENET HEALTHCARE CORP | $5,584,000 | – | 84,041 | +100.0% | 0.72% | – |
| NUE | New | NUCOR CORP | $5,511,000 | – | 55,956 | +100.0% | 0.71% | – |
| DDS | Sell | DILLARDS INCcl a | $5,201,000 | -42.3% | 30,147 | -39.5% | 0.67% | +16.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,943,000 | -43.4% | 32,528 | -44.9% | 0.63% | +14.4% |
| WLK | New | WESTLAKE CHEM CORP | $4,774,000 | – | 52,381 | +100.0% | 0.61% | – |
| HPQ | Buy | HP INC | $4,759,000 | +883.3% | 173,932 | +986.4% | 0.61% | +1871.0% |
| BBY | Sell | BEST BUY INC | $4,752,000 | -47.6% | 44,951 | -43.0% | 0.61% | +5.9% |
| WGO | New | WINNEBAGO INDS INC | $4,685,000 | – | 64,670 | +100.0% | 0.60% | – |
| APA | New | APA CORPORATION | $4,629,000 | – | 215,999 | +100.0% | 0.59% | – |
| TSN | Sell | TYSON FOODS INCcl a | $4,551,000 | -43.3% | 57,656 | -47.0% | 0.58% | +14.5% |
| GM | New | GENERAL MTRS CO | $4,536,000 | – | 86,061 | +100.0% | 0.58% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,505,000 | – | 11,226 | +100.0% | 0.58% | – |
| LPX | Sell | LOUISIANA PAC CORP | $4,482,000 | -61.6% | 73,040 | -62.3% | 0.58% | -22.4% |
| M | New | MACYS INC | $4,479,000 | – | 198,195 | +100.0% | 0.58% | – |
| AA | New | ALCOA CORP | $4,459,000 | – | 91,119 | +100.0% | 0.57% | – |
| LEA | New | LEAR CORP | $4,454,000 | – | 28,464 | +100.0% | 0.57% | – |
| BWA | New | BORGWARNER INC | $4,435,000 | – | 102,631 | +100.0% | 0.57% | – |
| PII | New | POLARIS INC | $4,438,000 | – | 37,091 | +100.0% | 0.57% | – |
| HRB | New | BLOCK H & R INC | $4,389,000 | – | 175,558 | +100.0% | 0.56% | – |
| BC | Sell | BRUNSWICK CORP | $4,358,000 | -47.9% | 45,743 | -45.5% | 0.56% | +5.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,347,000 | – | 30,524 | +100.0% | 0.56% | – |
| AN | Sell | AUTONATION INC | $4,341,000 | -47.9% | 35,655 | -59.4% | 0.56% | +5.3% |
| ARW | Sell | ARROW ELECTRS INC | $4,323,000 | -45.4% | 38,496 | -44.7% | 0.56% | +10.3% |
| OMC | New | OMNICOM GROUP INC | $4,309,000 | – | 59,469 | +100.0% | 0.55% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,300,000 | +12.2% | 132,189 | +28.0% | 0.55% | +127.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,305,000 | -51.7% | 108,963 | -44.8% | 0.55% | -2.5% |
| SNA | New | SNAP ON INC | $4,291,000 | – | 20,537 | +100.0% | 0.55% | – |
| QRTEA | Sell | QURATE RETAIL INC | $4,266,000 | -63.0% | 418,632 | -52.5% | 0.55% | -25.4% |
| AGCO | Buy | AGCO CORP | $4,247,000 | +22.4% | 34,663 | +30.3% | 0.54% | +147.7% |
| WHR | Sell | WHIRLPOOL CORP | $4,222,000 | -48.5% | 20,710 | -44.9% | 0.54% | +4.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,219,000 | -63.6% | 23,793 | -67.2% | 0.54% | -26.4% |
| PHM | Sell | PULTE GROUP INC | $4,209,000 | -47.0% | 91,667 | -37.0% | 0.54% | +7.1% |
| HOLX | Sell | HOLOGIC INC | $4,190,000 | -49.9% | 56,761 | -54.7% | 0.54% | +1.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,191,000 | -51.1% | 74,644 | -44.0% | 0.54% | -1.1% |
| New | BATH & BODY WORKS INC | $4,168,000 | – | 66,121 | +100.0% | 0.54% | – | |
| LEN | Sell | LENNAR CORPcl a | $4,145,000 | -48.2% | 44,243 | -45.2% | 0.53% | +4.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,148,000 | -45.7% | 29,974 | -42.6% | 0.53% | +9.7% |
| LAD | New | LITHIA MTRS INC | $4,149,000 | – | 13,087 | +100.0% | 0.53% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,137,000 | -50.5% | 14,700 | -51.5% | 0.53% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $4,125,000 | – | 70,531 | +100.0% | 0.53% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,085,000 | -49.7% | 28,109 | -54.3% | 0.52% | +1.6% |
| X | Buy | UNITED STATES STL CORP NEW | $4,072,000 | +239.3% | 185,366 | +271.0% | 0.52% | +586.8% |
| OC | Sell | OWENS CORNING NEW | $4,061,000 | -50.8% | 47,493 | -43.6% | 0.52% | -0.6% |
| FL | Sell | FOOT LOCKER INC | $4,060,000 | -52.2% | 88,908 | -35.5% | 0.52% | -3.3% |
| URBN | New | URBAN OUTFITTERS INC | $3,999,000 | – | 134,707 | +100.0% | 0.51% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,945,000 | – | 199,121 | +100.0% | 0.51% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,919,000 | -53.8% | 32,719 | -61.4% | 0.50% | -6.7% |
| TOL | New | TOLL BROTHERS INC | $3,906,000 | – | 70,654 | +100.0% | 0.50% | – |
| KSS | New | KOHLS CORP | $3,885,000 | – | 82,512 | +100.0% | 0.50% | – |
| KRBN | Buy | KRANESHARES TRglobal carbon | $3,496,000 | +12.9% | 85,085 | +1.7% | 0.45% | +127.9% |
| USHY | Sell | ISHARES TRbroad usd high | $3,466,000 | -53.3% | 83,869 | -53.0% | 0.44% | -5.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,447,000 | – | 75,744 | +100.0% | 0.44% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,256,000 | – | 32,159 | +100.0% | 0.42% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,491,000 | -38.6% | 92,072 | -41.9% | 0.32% | +24.5% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $2,457,000 | +1.2% | 307,066 | -2.6% | 0.32% | +104.5% |
| ASAN | New | ASANA INCcl a | $2,387,000 | – | 22,988 | +100.0% | 0.31% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,298,000 | -52.3% | 111,007 | -53.4% | 0.30% | -3.6% |
| AMEH | New | APOLLO MED HLDGS INC | $2,221,000 | – | 24,397 | +100.0% | 0.28% | – |
| BILL | New | BILL COM HLDGS INC | $2,137,000 | – | 8,007 | +100.0% | 0.27% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,967,000 | -42.9% | 3,040 | -50.9% | 0.25% | +15.1% |
| TRGP | New | TARGA RES CORP | $1,939,000 | – | 39,396 | +100.0% | 0.25% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,912,000 | – | 17,570 | +100.0% | 0.24% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,881,000 | – | 34,836 | +100.0% | 0.24% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,857,000 | -43.6% | 33,563 | -49.1% | 0.24% | +13.9% |
| RVLV | New | REVOLVE GROUP INCcl a | $1,840,000 | – | 29,787 | +100.0% | 0.24% | – |
| BYD | Sell | BOYD GAMING CORP | $1,815,000 | -47.6% | 28,690 | -49.1% | 0.23% | +5.9% |
| OLN | Sell | OLIN CORP | $1,795,000 | -49.0% | 37,212 | -51.1% | 0.23% | +3.1% |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $1,781,000 | – | 92,256 | +100.0% | 0.23% | – |
| WK | New | WORKIVA INC | $1,763,000 | – | 12,504 | +100.0% | 0.23% | – |
| DEN | New | DENBURY INC | $1,761,000 | – | 25,071 | +100.0% | 0.23% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,745,000 | -56.8% | 8,475 | -60.2% | 0.22% | -12.5% |
| CROX | Sell | CROCS INC | $1,712,000 | -55.9% | 11,932 | -64.2% | 0.22% | -10.6% |
| BX | New | BLACKSTONE INC | $1,703,000 | – | 14,639 | +100.0% | 0.22% | – |
| ARVN | New | ARVINAS INC | $1,693,000 | – | 20,607 | +100.0% | 0.22% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,682,000 | -56.0% | 30,394 | -52.4% | 0.22% | -11.1% |
| EVR | Sell | EVERCORE INCclass a | $1,685,000 | -51.0% | 12,607 | -48.4% | 0.22% | -0.9% |
| GNRC | New | GENERAC HLDGS INC | $1,674,000 | – | 4,095 | +100.0% | 0.22% | – |
| MRNA | New | MODERNA INC | $1,657,000 | – | 4,306 | +100.0% | 0.21% | – |
| IVZ | Sell | INVESCO LTD | $1,662,000 | -53.2% | 68,923 | -48.1% | 0.21% | -5.3% |
| STAA | Sell | STAAR SURGICAL CO | $1,649,000 | -59.5% | 12,828 | -52.0% | 0.21% | -18.1% |
| COF | New | CAPITAL ONE FINL CORP | $1,652,000 | – | 10,198 | +100.0% | 0.21% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,650,000 | – | 41,235 | +100.0% | 0.21% | – |
| OMCL | New | OMNICELL COM | $1,655,000 | – | 11,152 | +100.0% | 0.21% | – |
| SLM | Sell | SLM CORP | $1,636,000 | -56.7% | 92,950 | -48.5% | 0.21% | -12.5% |
| BSY | New | BENTLEY SYS INC | $1,630,000 | – | 26,880 | +100.0% | 0.21% | – |
| AXON | New | AXON ENTERPRISE INC | $1,629,000 | – | 9,305 | +100.0% | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $1,631,000 | – | 13,279 | +100.0% | 0.21% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,623,000 | – | 34,623 | +100.0% | 0.21% | – |
| ALB | New | ALBEMARLE CORP | $1,618,000 | – | 7,389 | +100.0% | 0.21% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,618,000 | – | 74,636 | +100.0% | 0.21% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,623,000 | -60.4% | 43,135 | -51.1% | 0.21% | -20.0% |
| MTZ | Sell | MASTEC INC | $1,611,000 | -50.9% | 18,668 | -39.6% | 0.21% | -0.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,602,000 | -59.0% | 10,823 | -37.3% | 0.21% | -16.9% |
| FB | Sell | FACEBOOK INCcl a | $1,606,000 | -53.9% | 4,731 | -52.8% | 0.21% | -6.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,584,000 | – | 6,446 | +100.0% | 0.20% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,584,000 | – | 12,588 | +100.0% | 0.20% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,573,000 | – | 10,413 | +100.0% | 0.20% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,542,000 | – | 26,462 | +100.0% | 0.20% | – |
| KTB | New | KONTOOR BRANDS INC | $1,533,000 | – | 30,687 | +100.0% | 0.20% | – |
| NAVI | New | NAVIENT CORPORATION | $1,530,000 | – | 77,552 | +100.0% | 0.20% | – |
| TPR | Sell | TAPESTRY INC | $1,503,000 | -57.2% | 40,599 | -49.7% | 0.19% | -13.5% |
| NVCR | Sell | NOVOCURE LTD | $1,480,000 | -64.9% | 12,741 | -33.0% | 0.19% | -29.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,425,000 | – | 21,127 | +100.0% | 0.18% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,388,000 | -64.2% | 53,780 | -47.9% | 0.18% | -27.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,383,000 | -63.3% | 28,559 | -56.7% | 0.18% | -25.9% |
| CCJ | Sell | CAMECO CORP | $1,215,000 | -26.9% | 55,933 | -35.5% | 0.16% | +48.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,172,000 | -52.1% | 54,155 | -46.6% | 0.15% | -3.2% |
| VMC | Sell | VULCAN MATLS CO | $1,163,000 | -53.4% | 6,876 | -52.0% | 0.15% | -5.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,140,000 | -54.7% | 3,336 | -53.4% | 0.15% | -8.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,106,000 | – | 23,289 | +100.0% | 0.14% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,047,000 | – | 33,149 | +100.0% | 0.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,038,000 | – | 28,669 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $1,036,000 | – | 2,628 | +100.0% | 0.13% | – |
| LLY | Sell | LILLY ELI & CO | $771,000 | -22.7% | 3,336 | -23.3% | 0.10% | +57.1% |
| TXN | Sell | TEXAS INSTRS INC | $747,000 | -13.3% | 3,885 | -13.3% | 0.10% | +74.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $737,000 | -11.2% | 3,347 | -12.8% | 0.10% | +79.2% |
| PEP | Sell | PEPSICO INC | $718,000 | -12.0% | 4,773 | -13.3% | 0.09% | +76.9% |
| SPBO | New | SPDR SER TRportfolio crport | $706,000 | – | 20,142 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $705,000 | -11.9% | 2,147 | -14.4% | 0.09% | +76.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $690,000 | – | 7,876 | +100.0% | 0.09% | – |
| NSP | Sell | INSPERITY INC | $688,000 | +6.2% | 6,216 | -13.3% | 0.09% | +114.6% |
| COP | Sell | CONOCOPHILLIPS | $685,000 | -52.4% | 10,101 | -57.3% | 0.09% | -3.3% |
| EOG | Sell | EOG RES INC | $677,000 | -16.6% | 8,439 | -13.3% | 0.09% | +67.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $681,000 | -15.1% | 4,218 | -13.3% | 0.09% | +70.6% |
| XOM | Sell | EXXON MOBIL CORP | $637,000 | -52.2% | 10,826 | -48.8% | 0.08% | -3.5% |
| TRP | Sell | TC ENERGY CORP | $632,000 | -16.0% | 13,140 | -13.5% | 0.08% | +68.8% |
| SJM | Sell | SMUCKER J M CO | $626,000 | -92.7% | 5,217 | -92.1% | 0.08% | -85.4% |
| CVX | Sell | CHEVRON CORP NEW | $622,000 | -48.6% | 6,135 | -46.9% | 0.08% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $613,000 | -85.8% | 3,743 | -86.5% | 0.08% | -71.1% |
| CSCO | Sell | CISCO SYS INC | $606,000 | -7.1% | 11,131 | -9.6% | 0.08% | +90.2% |
| KR | Sell | KROGER CO | $601,000 | -8.7% | 14,874 | -13.3% | 0.08% | +83.3% |
| ABT | Sell | ABBOTT LABS | $593,000 | -12.0% | 5,022 | -13.6% | 0.08% | +76.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $590,000 | -13.7% | 2,997 | -13.3% | 0.08% | +76.7% |
| GRMN | Sell | GARMIN LTD | $594,000 | -7.5% | 3,820 | -14.0% | 0.08% | +85.4% |
| AVGO | Sell | BROADCOM INC | $592,000 | -11.9% | 1,221 | -13.3% | 0.08% | +76.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $577,000 | -12.8% | 2,886 | -13.3% | 0.07% | +76.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $574,000 | -10.3% | 4,107 | -13.3% | 0.07% | +80.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $560,000 | -13.7% | 10,369 | -10.5% | 0.07% | +75.6% |
| BLK | Sell | BLACKROCK INC | $559,000 | -16.8% | 666 | -13.3% | 0.07% | +67.4% |
| INTC | Sell | INTEL CORP | $557,000 | -13.9% | 10,453 | -9.2% | 0.07% | +73.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $547,000 | -15.1% | 9,789 | -13.4% | 0.07% | +70.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $543,000 | -20.1% | 9,181 | -10.3% | 0.07% | +62.8% |
| ABBV | Sell | ABBVIE INC | $544,000 | -14.7% | 5,045 | -11.1% | 0.07% | +75.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $537,000 | -15.6% | 2,023 | -14.1% | 0.07% | +72.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $536,000 | -18.0% | 8,103 | -13.3% | 0.07% | +64.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $520,000 | -15.6% | 1,332 | -13.3% | 0.07% | +71.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $523,000 | -19.3% | 8,991 | -13.3% | 0.07% | +63.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $518,000 | +8.4% | 2,557 | -0.5% | 0.07% | +120.0% |
| PGR | Sell | PROGRESSIVE CORP | $512,000 | -20.2% | 5,661 | -13.3% | 0.07% | +61.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $505,000 | -22.1% | 1,463 | -14.5% | 0.06% | +58.5% |
| NOW | Sell | SERVICENOW INC | $506,000 | -50.7% | 813 | -56.5% | 0.06% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $505,000 | – | 2,437 | +100.0% | 0.06% | – |
| WSO | Sell | WATSCO INC | $499,000 | -20.0% | 1,887 | -13.3% | 0.06% | +60.0% |
| MMM | Sell | 3M CO | $501,000 | -21.7% | 2,857 | -11.3% | 0.06% | +56.1% |
| AMGN | Sell | AMGEN INC | $489,000 | -22.1% | 2,302 | -10.6% | 0.06% | +57.5% |
| SPGI | Sell | S&P GLOBAL INC | $484,000 | -12.0% | 1,140 | -14.9% | 0.06% | +77.1% |
| FLO | Sell | FLOWERS FOODS INC | $475,000 | -15.5% | 20,112 | -13.3% | 0.06% | +69.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $476,000 | -11.5% | 999 | -13.3% | 0.06% | +79.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $464,000 | – | 4,153 | +100.0% | 0.06% | – |
| JD | Sell | JD.COM INCspon adr cl a | $467,000 | -57.8% | 6,463 | -53.4% | 0.06% | -14.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $464,000 | – | 4,513 | +100.0% | 0.06% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $461,000 | -5.1% | 4,244 | -13.7% | 0.06% | +90.3% |
| ETSY | Sell | ETSY INC | $443,000 | -47.0% | 2,132 | -47.5% | 0.06% | +7.5% |
| CINF | Sell | CINCINNATI FINL CORP | $418,000 | -15.0% | 3,663 | -13.3% | 0.05% | +74.2% |
| RGR | New | STURM RUGER & CO INC | $419,000 | – | 5,678 | +100.0% | 0.05% | – |
| AOS | Sell | SMITH A O CORP | $414,000 | -26.6% | 6,781 | -13.4% | 0.05% | +47.2% |
| V | New | VISA INC | $409,000 | – | 1,836 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $409,000 | -63.0% | 1,500 | -62.3% | 0.05% | -25.7% |
| CLSK | New | CLEANSPARK INC | $405,000 | – | 34,940 | +100.0% | 0.05% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $408,000 | -9.3% | 8,991 | -13.3% | 0.05% | +79.3% |
| NFLX | Sell | NETFLIX INC | $404,000 | -65.9% | 662 | -70.4% | 0.05% | -30.7% |
| MAS | Sell | MASCO CORP | $395,000 | -95.3% | 7,111 | -95.1% | 0.05% | -90.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $391,000 | -80.2% | 1,734 | -75.8% | 0.05% | -60.3% |
| MO | Sell | ALTRIA GROUP INC | $392,000 | -95.2% | 8,613 | -95.0% | 0.05% | -90.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $379,000 | -20.4% | 22,657 | -13.3% | 0.05% | +63.3% |
| RIOT | New | RIOT BLOCKCHAIN INC | $311,000 | – | 12,087 | +100.0% | 0.04% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $286,000 | -72.1% | 12,872 | -72.1% | 0.04% | -43.1% |
| AAPL | Sell | APPLE INC | $290,000 | -42.0% | 2,050 | -43.7% | 0.04% | +15.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | – | 4,704 | +100.0% | 0.03% | – |
| BTBT | New | BIT DIGITAL INC | $123,000 | – | 16,992 | +100.0% | 0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,002 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,626 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,584 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,544 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,080 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,546 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -52,644 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,444 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -12,524 | -100.0% | -0.08% | – |
| JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -51,294 | -100.0% | -0.08% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -27,982 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -45,950 | -100.0% | -0.09% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -30,188 | -100.0% | -0.11% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -52,404 | -100.0% | -0.11% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,412 | -100.0% | -0.14% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -30,146 | -100.0% | -0.14% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -56,558 | -100.0% | -0.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -16,804 | -100.0% | -0.15% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -35,102 | -100.0% | -0.15% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,838 | -100.0% | -0.20% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -19,816 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -102,524 | -100.0% | -0.21% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -66,860 | -100.0% | -0.21% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -61,998 | -100.0% | -0.21% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -123,798 | -100.0% | -0.21% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -63,286 | -100.0% | -0.22% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -154,820 | -100.0% | -0.22% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -65,152 | -100.0% | -0.22% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -38,066 | -100.0% | -0.22% | – |
| SONO | Exit | SONOS INC | $0 | – | -98,998 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,996 | -100.0% | -0.22% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -52,232 | -100.0% | -0.22% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -104,602 | -100.0% | -0.23% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -24,892 | -100.0% | -0.23% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -31,286 | -100.0% | -0.23% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -18,988 | -100.0% | -0.23% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -33,518 | -100.0% | -0.23% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -41,062 | -100.0% | -0.24% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -21,732 | -100.0% | -0.24% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -96,690 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -16,002 | -100.0% | -0.25% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -32,826 | -100.0% | -0.26% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,068 | -100.0% | -0.26% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -21,160 | -100.0% | -0.26% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -55,542 | -100.0% | -0.27% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -40,758 | -100.0% | -0.30% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -88,402 | -100.0% | -0.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -32,210 | -100.0% | -0.31% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,416 | -100.0% | -0.31% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -106,074 | -100.0% | -0.32% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -45,144 | -100.0% | -0.37% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -120,342 | -100.0% | -0.38% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -287,910 | -100.0% | -0.45% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -52,030 | -100.0% | -0.45% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -41,424 | -100.0% | -0.46% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -84,176 | -100.0% | -0.47% | – |
| KBH | Exit | KB HOME | $0 | – | -182,860 | -100.0% | -0.47% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -82,414 | -100.0% | -0.49% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -180,568 | -100.0% | -0.49% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -53,006 | -100.0% | -0.50% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -139,386 | -100.0% | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -94,700 | -100.0% | -0.50% | – |
| CRI | Exit | CARTERS INC | $0 | – | -76,790 | -100.0% | -0.50% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -108,974 | -100.0% | -0.50% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -21,052 | -100.0% | -0.51% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -176,752 | -100.0% | -0.51% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -193,718 | -100.0% | -0.51% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -150,980 | -100.0% | -0.51% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -52,830 | -100.0% | -0.52% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -272,194 | -100.0% | -0.52% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,600 | -100.0% | -0.52% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -32,636 | -100.0% | -0.52% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -51,180 | -100.0% | -0.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -42,876 | -100.0% | -0.53% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -352,260 | -100.0% | -0.53% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -202,748 | -100.0% | -0.54% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -96,088 | -100.0% | -0.54% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -17,400 | -100.0% | -0.54% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -217,652 | -100.0% | -0.57% | – |
| LB | Exit | L BRANDS INC | $0 | – | -124,952 | -100.0% | -0.57% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -101,402 | -100.0% | -0.58% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -422,540 | -100.0% | -0.59% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -388,958 | -100.0% | -0.60% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -264,204 | -100.0% | -0.62% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -59,156 | -100.0% | -0.62% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -385,908 | -100.0% | -0.64% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -172,156 | -100.0% | -0.72% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -131,486 | -100.0% | -0.80% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -88,404 | -100.0% | -1.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -491,668 | -100.0% | -1.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -699,434 | -100.0% | -1.43% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -411,514 | -100.0% | -1.54% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -442,868 | -100.0% | -1.86% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -444,022 | -100.0% | -2.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -294,338 | -100.0% | -2.88% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,107,140 | -100.0% | -3.07% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -931,804 | -100.0% | -3.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -209,070 | -100.0% | -4.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 27 | Q3 2023 | 42.3% |
| EA SERIES TRUST | 27 | Q3 2023 | 26.7% |
| EA SERIES TRUST | 27 | Q3 2023 | 13.3% |
| EA SERIES TRUST | 27 | Q3 2023 | 18.3% |
| BEST BUY INC | 23 | Q3 2023 | 1.8% |
| GLACIER BANCORP INC NEW | 20 | Q3 2023 | 1.6% |
| HP INC | 20 | Q3 2023 | 1.7% |
| PULTE GROUP INC | 19 | Q3 2023 | 1.0% |
| STEEL DYNAMICS INC | 18 | Q3 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 18 | Q3 2023 | 1.3% |
View Empowered Funds, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-10 |
View Empowered Funds, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.