$776 Million is the total value of Empowered Funds, LLC's 313 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 77.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYK | New | ISHARES TRus consm staples | $40,484,000 | – | 207,662 | +100.0% | 5.22% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $28,538,000 | +49.5% | 577,276 | +53.4% | 3.68% | +76.4% |
SGOV | New | ISHARES TR0-3 mnth treasry | $24,417,000 | – | 243,900 | +100.0% | 3.15% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $22,910,000 | – | 147,856 | +100.0% | 2.95% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $19,664,000 | +668.4% | 272,436 | +707.8% | 2.54% | +805.4% |
IOO | New | ISHARES TRglobal 100 etf | $18,368,000 | – | 286,680 | +100.0% | 2.37% | – |
IXN | Sell | ISHARES TRglobal tech etf | $18,015,000 | -37.4% | 394,198 | -20.5% | 2.32% | -26.1% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,738,000 | +77.1% | 256,446 | +83.8% | 2.03% | +108.7% |
QVAL | Buy | EA SERIES TRUSTus quan value | $11,929,000 | +31.8% | 399,211 | +61.4% | 1.54% | +55.5% |
QMOM | Buy | EA SERIES TRUSTus quan momentum | $10,826,000 | +13.4% | 254,690 | +31.9% | 1.40% | +33.8% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,141,000 | -2.5% | 149,653 | +0.3% | 1.18% | +15.0% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,939,000 | -56.4% | 53,951 | -55.5% | 1.15% | -48.6% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,590,000 | +26.5% | 476,163 | +23.7% | 1.11% | +49.3% |
STIP | New | ISHARES TR0-5 yr tips etf | $8,559,000 | – | 84,808 | +100.0% | 1.10% | – |
IVAL | Sell | EA SERIES TRUSTintl quan value | $7,117,000 | -41.1% | 316,452 | -30.5% | 0.92% | -30.5% |
RWM | Buy | PROSHARES TRshrt russell2000 | $7,039,000 | +62.7% | 270,296 | +38.2% | 0.91% | +92.0% |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $6,858,000 | -29.6% | 245,274 | -33.8% | 0.88% | -17.0% |
SH | New | PROSHARES TRshort s&p 500 ne | $6,763,000 | – | 409,871 | +100.0% | 0.87% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,631,000 | – | 106,213 | +100.0% | 0.86% | – |
DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $6,580,000 | +90.4% | 360,764 | +80.9% | 0.85% | +124.3% |
EIDO | New | ISHARES TRmsci indonia etf | $6,535,000 | – | 292,006 | +100.0% | 0.84% | – |
ARCH | Buy | ARCH RESOURCES INCcl a | $6,522,000 | +22.2% | 45,574 | +17.3% | 0.84% | +44.3% |
RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $6,348,000 | +110.4% | 679,625 | +127.9% | 0.82% | +147.9% |
CF | Buy | CF INDS HLDGS INC | $5,721,000 | +145.0% | 66,732 | +194.6% | 0.74% | +189.4% |
IMOM | Sell | EA SERIES TRUSTintl quan momntm | $5,624,000 | -54.3% | 228,429 | -45.5% | 0.72% | -46.2% |
VOO | Buy | VANGUARD INDEX FDS | $5,578,000 | -10.6% | 16,081 | +7.0% | 0.72% | +5.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,569,000 | -12.4% | 193,111 | +4.1% | 0.72% | +3.3% |
PSQ | New | PROSHARES TRshort qqq new | $5,505,000 | – | 382,322 | +100.0% | 0.71% | – |
HCC | New | WARRIOR MET COAL INC | $5,437,000 | – | 177,637 | +100.0% | 0.70% | – |
NUE | Buy | NUCOR CORP | $5,341,000 | -24.2% | 51,151 | +7.9% | 0.69% | -10.5% |
MOS | Buy | MOSAIC CO NEW | $5,276,000 | +7.1% | 111,701 | +50.7% | 0.68% | +26.2% |
MU | Buy | MICRON TECHNOLOGY INC | $5,001,000 | +303.3% | 90,460 | +468.2% | 0.64% | +374.3% |
HPQ | Sell | HP INC | $4,904,000 | -11.4% | 149,605 | -1.9% | 0.63% | +4.5% |
APA | Buy | APA CORPORATION | $4,862,000 | +2.1% | 139,307 | +20.9% | 0.63% | +20.6% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,647,000 | +1.3% | 66,365 | +16.1% | 0.60% | +19.6% |
DKS | Buy | DICKS SPORTING GOODS INC | $4,632,000 | +2.0% | 61,450 | +35.4% | 0.60% | +20.4% |
MRNA | New | MODERNA INC | $4,557,000 | – | 31,902 | +100.0% | 0.59% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,552,000 | +1.9% | 52,041 | +19.8% | 0.59% | +20.3% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,543,000 | -5.2% | 77,245 | -4.6% | 0.59% | +11.8% |
CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $4,509,000 | – | 53,763 | +100.0% | 0.58% | – |
LEN | New | LENNAR CORPcl a | $4,383,000 | – | 62,109 | +100.0% | 0.56% | – |
PHM | Buy | PULTE GROUP INC | $4,355,000 | +8.6% | 109,899 | +14.8% | 0.56% | +28.3% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,345,000 | – | 18,439 | +100.0% | 0.56% | – |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,336,000 | -32.4% | 57,738 | -22.9% | 0.56% | -20.3% |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,309,000 | – | 69,382 | +100.0% | 0.56% | – |
WU | New | WESTERN UN CO | $4,272,000 | – | 259,362 | +100.0% | 0.55% | – |
HRB | New | BLOCK H & R INC | $4,264,000 | – | 120,715 | +100.0% | 0.55% | – |
ARW | Buy | ARROW ELECTRS INC | $4,237,000 | +0.2% | 37,799 | +6.0% | 0.55% | +18.2% |
NRG | New | NRG ENERGY INC | $4,207,000 | – | 110,219 | +100.0% | 0.54% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,201,000 | -22.3% | 78,234 | -6.6% | 0.54% | -8.3% |
TSN | Sell | TYSON FOODS INCcl a | $4,187,000 | -9.9% | 48,651 | -6.2% | 0.54% | +6.3% |
AN | Sell | AUTONATION INC | $4,167,000 | +7.3% | 37,287 | -4.4% | 0.54% | +26.4% |
THO | New | THOR INDS INC | $4,159,000 | – | 55,975 | +100.0% | 0.54% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,141,000 | -9.7% | 7,006 | +6.7% | 0.53% | +6.6% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,132,000 | – | 89,271 | +100.0% | 0.53% | – |
AVT | New | AVNET INC | $4,123,000 | – | 96,157 | +100.0% | 0.53% | – |
TBX | Buy | PROSHARES TRsht 7-10 yr tr | $4,109,000 | +105.3% | 152,416 | +96.9% | 0.53% | +142.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,033,000 | +138.8% | 38,525 | +113.8% | 0.52% | +181.1% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,024,000 | -6.9% | 23,690 | +0.6% | 0.52% | +10.0% |
DVY | New | ISHARES TRselect divid etf | $4,020,000 | – | 34,161 | +100.0% | 0.52% | – |
ARCB | Buy | ARCBEST CORP | $4,013,000 | +2.0% | 57,031 | +16.7% | 0.52% | +20.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,999,000 | +2.7% | 29,789 | +20.7% | 0.52% | +21.1% |
HUN | New | HUNTSMAN CORP | $3,999,000 | – | 141,067 | +100.0% | 0.52% | – |
MATX | Buy | MATSON INC | $3,981,000 | -14.9% | 54,630 | +40.9% | 0.51% | +0.4% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $3,950,000 | -4.6% | 92,264 | +24.8% | 0.51% | +12.4% |
WDC | Sell | WESTERN DIGITAL CORP. | $3,919,000 | -15.7% | 87,427 | -6.7% | 0.50% | -0.6% |
THC | Buy | TENET HEALTHCARE CORP | $3,908,000 | +114.6% | 74,345 | +251.0% | 0.50% | +153.3% |
PVH | New | PVH CORPORATION | $3,884,000 | – | 68,254 | +100.0% | 0.50% | – |
LPX | Buy | LOUISIANA PAC CORP | $3,880,000 | -1.2% | 74,038 | +17.1% | 0.50% | +16.6% |
WLK | Buy | WESTLAKE CORPORATION | $3,854,000 | -16.2% | 39,315 | +5.5% | 0.50% | -1.2% |
OLN | Sell | OLIN CORP | $3,755,000 | -17.4% | 81,141 | -6.7% | 0.48% | -2.6% |
STLD | Buy | STEEL DYNAMICS INC | $3,750,000 | -19.7% | 56,686 | +1.2% | 0.48% | -5.3% |
DOW | New | DOW INC | $3,723,000 | – | 72,146 | +100.0% | 0.48% | – |
BCC | New | BOISE CASCADE CO DEL | $3,720,000 | – | 62,539 | +100.0% | 0.48% | – |
M | Buy | MACYS INC | $3,716,000 | -8.9% | 202,835 | +21.2% | 0.48% | +7.4% |
AA | New | ALCOA CORP | $3,662,000 | – | 80,344 | +100.0% | 0.47% | – |
LLY | Buy | LILLY ELI & CO | $3,660,000 | +185.5% | 11,288 | +152.2% | 0.47% | +237.1% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,605,000 | -32.4% | 234,569 | +41.7% | 0.46% | -20.2% |
X | Buy | UNITED STATES STL CORP NEW | $3,510,000 | -28.9% | 195,998 | +49.9% | 0.45% | -16.0% |
VSTO | New | VISTA OUTDOOR INC | $3,471,000 | – | 124,398 | +100.0% | 0.45% | – |
New | VICTORIAS SECRET AND CO | $3,414,000 | – | 122,052 | +100.0% | 0.44% | – | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,405,000 | -25.7% | 116,383 | +26.4% | 0.44% | -12.4% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,393,000 | – | 8,205 | +100.0% | 0.44% | – |
COP | Buy | CONOCOPHILLIPS | $3,304,000 | +10.3% | 36,782 | +22.8% | 0.43% | +30.3% |
CRK | New | COMSTOCK RES INC | $3,217,000 | – | 266,272 | +100.0% | 0.42% | – |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,220,000 | -29.7% | 153,398 | -20.8% | 0.42% | -17.2% |
DDS | New | DILLARDS INCcl a | $3,219,000 | – | 14,594 | +100.0% | 0.42% | – |
MSFT | Buy | MICROSOFT CORP | $2,967,000 | +25.3% | 11,554 | +50.5% | 0.38% | +47.9% |
ABBV | Buy | ABBVIE INC | $2,856,000 | +192.6% | 18,650 | +209.8% | 0.37% | +243.9% |
TIPX | New | SPDR SER TRbloomberg 1 10 y | $2,813,000 | – | 145,258 | +100.0% | 0.36% | – |
XOM | Buy | EXXON MOBIL CORP | $2,811,000 | +191.0% | 32,830 | +180.7% | 0.36% | +241.5% |
TIP | New | ISHARES TRtips bd etf | $2,789,000 | – | 24,627 | +100.0% | 0.36% | – |
USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,771,000 | +22.9% | 70,037 | +15.4% | 0.36% | +45.1% |
CVX | Buy | CHEVRON CORP NEW | $2,643,000 | +144.7% | 18,257 | +175.3% | 0.34% | +189.0% |
AMZN | Buy | AMAZON COM INC | $2,621,000 | -16.6% | 24,678 | +2460.0% | 0.34% | -1.7% |
OIL | New | BARCLAYS BANK PLCipth crude oil | $2,557,000 | – | 74,545 | +100.0% | 0.33% | – |
PXD | Sell | PIONEER NAT RES CO | $2,524,000 | -10.8% | 11,313 | -0.0% | 0.32% | +5.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,489,000 | -41.1% | 4,846 | -41.5% | 0.32% | -30.5% |
PGR | Buy | PROGRESSIVE CORP | $2,425,000 | +2.4% | 20,854 | +0.4% | 0.31% | +20.8% |
DLTR | New | DOLLAR TREE INC | $2,317,000 | – | 14,866 | +100.0% | 0.30% | – |
COST | New | COSTCO WHSL CORP NEW | $2,314,000 | – | 4,828 | +100.0% | 0.30% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $2,244,000 | – | 15,232 | +100.0% | 0.29% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $2,243,000 | – | 35,993 | +100.0% | 0.29% | – |
AZO | Buy | AUTOZONE INC | $2,235,000 | +15.2% | 1,040 | +9.6% | 0.29% | +35.8% |
CALM | New | CAL MAINE FOODS INC | $2,149,000 | – | 43,496 | +100.0% | 0.28% | – |
CYTK | New | CYTOKINETICS INC | $2,088,000 | – | 53,146 | +100.0% | 0.27% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $2,020,000 | – | 31,827 | +100.0% | 0.26% | – |
QLYS | New | QUALYS INC | $2,011,000 | – | 15,942 | +100.0% | 0.26% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $2,004,000 | – | 94,500 | +100.0% | 0.26% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,990,000 | – | 4,029 | +100.0% | 0.26% | – |
CCJ | Buy | CAMECO CORP | $1,968,000 | -17.9% | 93,606 | +13.6% | 0.25% | -3.1% |
OPCH | New | OPTION CARE HEALTH INC | $1,971,000 | – | 70,919 | +100.0% | 0.25% | – |
MCK | New | MCKESSON CORP | $1,962,000 | – | 6,016 | +100.0% | 0.25% | – |
New | CONSTELLATION ENERGY CORP | $1,952,000 | – | 34,082 | +100.0% | 0.25% | – | |
EFZ | New | PROSHARES TR | $1,958,000 | – | 91,865 | +100.0% | 0.25% | – |
PRFT | Buy | PERFICIENT INC | $1,936,000 | +2.5% | 21,111 | +23.1% | 0.25% | +21.4% |
GLNG | New | GOLAR LNG LTD | $1,931,000 | – | 84,879 | +100.0% | 0.25% | – |
MUSA | Sell | MURPHY USA INC | $1,879,000 | +1.2% | 8,067 | -13.1% | 0.24% | +19.2% |
CEIX | New | CONSOL ENERGY INC NEW | $1,851,000 | – | 37,480 | +100.0% | 0.24% | – |
EXC | Buy | EXELON CORP | $1,848,000 | -4.8% | 40,774 | +0.0% | 0.24% | +12.3% |
NFG | New | NATIONAL FUEL GAS CO | $1,828,000 | – | 27,674 | +100.0% | 0.24% | – |
ACI | Buy | ALBERTSONS COS INC | $1,815,000 | -7.1% | 67,934 | +15.7% | 0.23% | +9.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,794,000 | +67.5% | 823 | +113.8% | 0.23% | +97.4% |
HP | New | HELMERICH & PAYNE INC | $1,780,000 | – | 41,349 | +100.0% | 0.23% | – |
VST | New | VISTRA CORP | $1,764,000 | – | 77,199 | +100.0% | 0.23% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,751,000 | – | 22,560 | +100.0% | 0.23% | – |
DTM | New | DT MIDSTREAM INC | $1,737,000 | – | 35,430 | +100.0% | 0.22% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,717,000 | -4.7% | 14,174 | +7.8% | 0.22% | +12.2% |
TRGP | Buy | TARGA RES CORP | $1,688,000 | -19.6% | 28,283 | +1.7% | 0.22% | -5.2% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,681,000 | -8.1% | 29,556 | +31.2% | 0.22% | +8.5% |
AAPL | Buy | APPLE INC | $1,667,000 | -11.1% | 12,192 | +13.5% | 0.22% | +4.9% |
MPC | New | MARATHON PETE CORP | $1,659,000 | – | 20,184 | +100.0% | 0.21% | – |
HAL | New | HALLIBURTON CO | $1,618,000 | – | 51,602 | +100.0% | 0.21% | – |
WHD | New | CACTUS INCcl a | $1,596,000 | – | 39,639 | +100.0% | 0.21% | – |
V | Sell | VISA INC | $1,571,000 | -14.9% | 7,979 | -4.2% | 0.20% | +0.5% |
BG | New | BUNGE LIMITED | $1,566,000 | – | 17,265 | +100.0% | 0.20% | – |
MRO | New | MARATHON OIL CORP | $1,557,000 | – | 69,279 | +100.0% | 0.20% | – |
COG | New | COTERRA ENERGY INC | $1,537,000 | – | 59,586 | +100.0% | 0.20% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $1,517,000 | -19.6% | 27,528 | -13.8% | 0.20% | -4.9% |
SPGI | Buy | S&P GLOBAL INC | $1,522,000 | -15.8% | 4,513 | +2.5% | 0.20% | -1.0% |
EQT | New | EQT CORP | $1,493,000 | – | 43,392 | +100.0% | 0.19% | – |
AR | Sell | ANTERO RESOURCES CORP | $1,496,000 | -36.9% | 48,818 | -37.1% | 0.19% | -25.5% |
Sell | CIVITAS RESOURCES INC | $1,490,000 | -31.7% | 28,490 | -22.0% | 0.19% | -19.3% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,481,000 | -2.1% | 60,779 | +3.7% | 0.19% | +15.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,448,000 | -14.5% | 4,591 | -3.1% | 0.19% | +1.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,424,000 | -18.6% | 5,216 | +5.2% | 0.18% | -3.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,378,000 | +94.1% | 18,026 | +177.5% | 0.18% | +128.2% |
New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,372,000 | – | 21,305 | +100.0% | 0.18% | – | |
ANTM | Sell | ELEVANCE HEALTH INC | $1,374,000 | -58.5% | 2,848 | -57.7% | 0.18% | -51.1% |
FXC | New | INVESCO CURRENCYSHARES CDN D | $1,351,000 | – | 17,778 | +100.0% | 0.17% | – |
YCS | New | PROSHARES TR IIultrashort yen n | $1,295,000 | – | 22,667 | +100.0% | 0.17% | – |
EOG | Buy | EOG RES INC | $1,291,000 | -6.2% | 11,693 | +1.4% | 0.17% | +10.7% |
FICO | Buy | FAIR ISAAC CORP | $1,264,000 | -13.6% | 3,153 | +0.5% | 0.16% | +1.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,246,000 | -6.1% | 29,913 | +4.0% | 0.16% | +11.0% |
PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,224,000 | – | 21,684 | +100.0% | 0.16% | – |
QCOM | New | QUALCOMM INC | $1,223,000 | – | 9,571 | +100.0% | 0.16% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,201,000 | +8.1% | 4,967 | +11.1% | 0.16% | +28.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,172,000 | -93.7% | 21,229 | -93.1% | 0.15% | -92.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,164,000 | -12.8% | 29,674 | +4.1% | 0.15% | +2.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,149,000 | -2.8% | 4,497 | -4.5% | 0.15% | +14.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,137,000 | -26.5% | 520 | -6.1% | 0.15% | -13.0% |
EPV | New | PROSHARES TRultsht ftse euro | $1,117,000 | – | 70,496 | +100.0% | 0.14% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,104,000 | – | 27,054 | +100.0% | 0.14% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,066,000 | -0.8% | 6,002 | -1.1% | 0.14% | +16.1% |
PEP | Buy | PEPSICO INC | $1,053,000 | +8.2% | 6,320 | +8.7% | 0.14% | +28.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,020,000 | -5.2% | 6,730 | +70.6% | 0.13% | +11.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,021,000 | -26.5% | 16,160 | -2.0% | 0.13% | -13.2% |
AXP | Sell | AMERICAN EXPRESS CO | $1,014,000 | -28.8% | 7,313 | -4.0% | 0.13% | -16.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $997,000 | -0.2% | 12,950 | -5.3% | 0.13% | +18.3% |
MCO | Buy | MOODYS CORP | $986,000 | -6.9% | 3,625 | +15.5% | 0.13% | +9.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $967,000 | +14.6% | 19,049 | +14.9% | 0.12% | +35.9% |
PRI | Sell | PRIMERICA INC | $969,000 | -16.4% | 8,095 | -4.5% | 0.12% | -1.6% |
HD | Buy | HOME DEPOT INC | $951,000 | +0.1% | 3,467 | +9.3% | 0.12% | +18.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $936,000 | -44.9% | 3,150 | -38.8% | 0.12% | -34.9% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $941,000 | -24.9% | 21,163 | -4.5% | 0.12% | -11.7% |
INDA | New | ISHARES TRmsci india etf | $925,000 | – | 23,484 | +100.0% | 0.12% | – |
ORCL | Sell | ORACLE CORP | $916,000 | -18.4% | 13,105 | -3.4% | 0.12% | -4.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $919,000 | +11.7% | 14,792 | +12.8% | 0.12% | +31.1% |
CBRE | Sell | CBRE GROUP INCcl a | $905,000 | -22.3% | 12,299 | -3.3% | 0.12% | -7.9% |
PFE | New | PFIZER INC | $911,000 | – | 17,363 | +100.0% | 0.12% | – |
FB | Sell | META PLATFORMS INCcl a | $896,000 | -33.4% | 5,559 | -8.1% | 0.12% | -21.1% |
WMB | Sell | WILLIAMS COS INC | $897,000 | -7.0% | 28,750 | -0.4% | 0.12% | +10.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $892,000 | -0.1% | 2,076 | +2.6% | 0.12% | +17.3% |
DLO | Buy | DLOCAL LTD | $882,000 | +215.0% | 33,570 | +274.7% | 0.11% | +267.7% |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $866,000 | – | 21,708 | +100.0% | 0.11% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $858,000 | – | 19,955 | +100.0% | 0.11% | – |
NOW | Buy | SERVICENOW INC | $857,000 | +45.0% | 1,803 | +69.9% | 0.11% | +69.2% |
WFC | Sell | WELLS FARGO CO NEW | $851,000 | -67.0% | 21,735 | -59.1% | 0.11% | -61.0% |
C | Sell | CITIGROUP INC | $846,000 | -17.0% | 18,398 | -3.6% | 0.11% | -1.8% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $843,000 | -15.0% | 5,847 | -4.5% | 0.11% | +0.9% |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $846,000 | – | 10,115 | +100.0% | 0.11% | – |
AMGN | Buy | AMGEN INC | $848,000 | +1.2% | 3,487 | +0.7% | 0.11% | +18.5% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $845,000 | – | 4,478 | +100.0% | 0.11% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $833,000 | -6.2% | 5,112 | +8.6% | 0.11% | +10.3% |
JLL | Sell | JONES LANG LASALLE INC | $827,000 | -70.9% | 4,728 | -60.1% | 0.11% | -65.5% |
PM | New | PHILIP MORRIS INTL INC | $805,000 | – | 8,148 | +100.0% | 0.10% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $794,000 | +0.3% | 3,779 | +8.6% | 0.10% | +17.2% |
PG | Buy | PROCTER AND GAMBLE CO | $794,000 | +2.2% | 5,524 | +8.7% | 0.10% | +20.0% |
KMI | Buy | KINDER MORGAN INC DEL | $788,000 | -3.5% | 46,989 | +8.7% | 0.10% | +14.6% |
KKR | Sell | KKR & CO INC | $790,000 | -70.7% | 17,061 | -63.0% | 0.10% | -65.3% |
AVGO | Buy | BROADCOM INC | $780,000 | -8.7% | 1,606 | +18.3% | 0.10% | +8.6% |
TD | Buy | TORONTO DOMINION BK ONT | $776,000 | -10.2% | 11,826 | +8.7% | 0.10% | +6.4% |
TXN | Buy | TEXAS INSTRS INC | $767,000 | -9.1% | 4,992 | +8.5% | 0.10% | +7.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $760,000 | -84.8% | 5,714 | -84.3% | 0.10% | -82.0% |
DIS | Sell | DISNEY WALT CO | $763,000 | -32.7% | 8,082 | -2.1% | 0.10% | -21.0% |
CINF | Buy | CINCINNATI FINL CORP | $744,000 | -5.0% | 6,251 | +8.6% | 0.10% | +11.6% |
ACN | New | ACCENTURE PLC IRELAND | $745,000 | – | 2,680 | +100.0% | 0.10% | – |
UNG | New | UNITED STS NAT GAS FD LPunit par | $740,000 | – | 38,943 | +100.0% | 0.10% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $709,000 | -10.8% | 4,096 | +6.6% | 0.09% | +4.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $702,000 | -0.3% | 3,619 | +20.0% | 0.09% | +18.2% |
ABT | Buy | ABBOTT LABS | $700,000 | -6.4% | 6,445 | +2.0% | 0.09% | +9.8% |
ETSY | Buy | ETSY INC | $697,000 | +84.9% | 9,511 | +213.9% | 0.09% | +119.5% |
MS | Buy | MORGAN STANLEY | $701,000 | -4.8% | 9,219 | +9.5% | 0.09% | +12.5% |
KR | Sell | KROGER CO | $680,000 | -76.8% | 14,369 | -71.9% | 0.09% | -72.6% |
EUO | New | PROSHARES TR IIultrashrt euro | $683,000 | – | 22,445 | +100.0% | 0.09% | – |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $644,000 | -2.4% | 6,600 | +8.6% | 0.08% | +15.3% |
WHR | Sell | WHIRLPOOL CORP | $603,000 | -87.1% | 3,899 | -85.6% | 0.08% | -84.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $604,000 | +4.7% | 7,391 | +33.6% | 0.08% | +23.8% |
CI | New | CIGNA CORP NEW | $596,000 | – | 2,261 | +100.0% | 0.08% | – |
CE | Sell | CELANESE CORP DEL | $587,000 | -87.2% | 4,993 | -84.5% | 0.08% | -84.9% |
BLK | Buy | BLACKROCK INC | $593,000 | -13.4% | 974 | +8.7% | 0.08% | +1.3% |
RGR | Buy | STURM RUGER & CO INC | $580,000 | -2.8% | 9,115 | +6.3% | 0.08% | +15.4% |
TGT | New | TARGET CORP | $539,000 | – | 3,814 | +100.0% | 0.07% | – |
RIOT | Buy | RIOT BLOCKCHAIN INC | $495,000 | -58.8% | 118,257 | +108.3% | 0.06% | -51.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $499,000 | -18.2% | 4,388 | +8.7% | 0.06% | -4.5% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $469,000 | -31.9% | 12,693 | -10.0% | 0.06% | -20.0% |
PINS | Buy | PINTEREST INCcl a | $455,000 | +38.7% | 25,050 | +88.1% | 0.06% | +63.9% |
NFLX | Buy | NETFLIX INC | $457,000 | +21.2% | 2,615 | +159.7% | 0.06% | +43.9% |
CRM | New | SALESFORCE INC | $460,000 | – | 2,786 | +100.0% | 0.06% | – |
CLSK | Buy | CLEANSPARK INC | $443,000 | -61.7% | 113,127 | +20.9% | 0.06% | -54.8% |
TSLA | Buy | TESLA INC | $440,000 | +101.8% | 654 | +223.8% | 0.06% | +137.5% |
New | TOAST INCcl a | $437,000 | – | 33,738 | +100.0% | 0.06% | – | |
LC | New | LENDINGCLUB CORP | $431,000 | – | 36,902 | +100.0% | 0.06% | – |
DDOG | Buy | DATADOG INC | $406,000 | +22.7% | 4,263 | +95.0% | 0.05% | +44.4% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $372,000 | – | 1,015 | +100.0% | 0.05% | – |
Buy | CORE SCIENTIFIC INC | $372,000 | -76.4% | 249,571 | +30.2% | 0.05% | -72.1% | |
DBX | Buy | DROPBOX INCcl a | $358,000 | -1.4% | 17,062 | +9.3% | 0.05% | +15.0% |
MGNI | New | MAGNITE INC | $350,000 | – | 39,464 | +100.0% | 0.04% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $319,000 | – | 7,051 | +100.0% | 0.04% | – |
New | STERLING CHECK CORP | $315,000 | – | 19,325 | +100.0% | 0.04% | – | |
RBLX | Sell | ROBLOX CORPcl a | $299,000 | -39.2% | 9,096 | -14.5% | 0.04% | -27.8% |
SHOP | New | SHOPIFY INCcl a | $289,000 | – | 9,240 | +100.0% | 0.04% | – |
SQ | New | BLOCK INCcl a | $289,000 | – | 4,693 | +100.0% | 0.04% | – |
PYPL | Buy | PAYPAL HLDGS INC | $261,000 | -10.6% | 3,738 | +47.8% | 0.03% | +6.2% |
Buy | IRIS ENERGY LTDordinary shares | $259,000 | -65.7% | 77,223 | +60.3% | 0.03% | -60.2% | |
New | REMITLY GLOBAL INC | $253,000 | – | 32,972 | +100.0% | 0.03% | – | |
PCTY | New | PAYLOCITY HLDG CORP | $256,000 | – | 1,466 | +100.0% | 0.03% | – |
DOCU | New | DOCUSIGN INC | $255,000 | – | 4,449 | +100.0% | 0.03% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | – | 2,366 | +100.0% | 0.03% | – |
BTBT | Buy | BIT DIGITAL INC | $257,000 | -39.2% | 196,088 | +66.8% | 0.03% | -28.3% |
TYL | New | TYLER TECHNOLOGIES INC | $251,000 | – | 755 | +100.0% | 0.03% | – |
PUBM | New | PUBMATIC INC | $223,000 | – | 14,030 | +100.0% | 0.03% | – |
Buy | STRONGHOLD DIGITAL MINING IN | $217,000 | +5.3% | 130,575 | +270.2% | 0.03% | +21.7% | |
ADI | New | ANALOG DEVICES INC | $221,000 | – | 1,511 | +100.0% | 0.03% | – |
ADSK | New | AUTODESK INC | $213,000 | – | 1,240 | +100.0% | 0.03% | – |
MELI | New | MERCADOLIBRE INC | $201,000 | – | 315 | +100.0% | 0.03% | – |
MARA | MARATHON DIGITAL HOLDINGS IN | $192,000 | -80.9% | 35,986 | 0.0% | 0.02% | -77.3% | |
Buy | TERAWULF INC | $146,000 | -65.4% | 121,710 | +142.2% | 0.02% | -58.7% | |
MAWSON INFRASTRUCTURE GROUP | $136,000 | -78.6% | 124,410 | 0.0% | 0.02% | -74.3% | ||
CRCT | New | CRICUT INC | $141,000 | – | 22,973 | +100.0% | 0.02% | – |
GREENIDGE GENERATION HLDGS I | $129,000 | -70.4% | 50,680 | 0.0% | 0.02% | -64.6% | ||
OLO | New | OLO INCcl a | $117,000 | – | 11,900 | +100.0% | 0.02% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $106,000 | – | 20,077 | +100.0% | 0.01% | – |
New | NU HLDGS LTD | $98,000 | – | 26,316 | +100.0% | 0.01% | – | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $92,000 | – | 10,162 | +100.0% | 0.01% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -16,023 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,386 | -100.0% | -0.03% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -1,566 | -100.0% | -0.03% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,683 | -100.0% | -0.04% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -9,099 | -100.0% | -0.06% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -5,112 | -100.0% | -0.07% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -23,343 | -100.0% | -0.07% | – | |
BBY | Exit | BEST BUY INC | $0 | – | -7,794 | -100.0% | -0.08% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -13,895 | -100.0% | -0.08% | – |
WSO | Exit | WATSCO INC | $0 | – | -2,533 | -100.0% | -0.08% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -5,761 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -16,549 | -100.0% | -0.09% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -15,278 | -100.0% | -0.09% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -13,313 | -100.0% | -0.12% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -27,140 | -100.0% | -0.14% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -16,426 | -100.0% | -0.16% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -8,714 | -100.0% | -0.16% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,013 | -100.0% | -0.16% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -20,824 | -100.0% | -0.16% | – | |
KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -32,931 | -100.0% | -0.17% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -93,420 | -100.0% | -0.17% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -11,508 | -100.0% | -0.18% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -24,391 | -100.0% | -0.18% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -33,749 | -100.0% | -0.18% | – |
DOV | Exit | DOVER CORP | $0 | – | -10,634 | -100.0% | -0.18% | – |
POOL | Exit | POOL CORP | $0 | – | -3,944 | -100.0% | -0.18% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -14,662 | -100.0% | -0.18% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,124 | -100.0% | -0.19% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -13,726 | -100.0% | -0.19% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -7,208 | -100.0% | -0.19% | – |
IT | Exit | GARTNER INC | $0 | – | -6,048 | -100.0% | -0.20% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,557 | -100.0% | -0.20% | – |
TXT | Exit | TEXTRON INC | $0 | – | -24,437 | -100.0% | -0.20% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,473 | -100.0% | -0.20% | – |
DEN | Exit | DENBURY INC | $0 | – | -24,385 | -100.0% | -0.21% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -14,477 | -100.0% | -0.21% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,951 | -100.0% | -0.21% | – |
FTNT | Exit | FORTINET INC | $0 | – | -5,809 | -100.0% | -0.22% | – |
KBR | Exit | KBR INC | $0 | – | -36,408 | -100.0% | -0.22% | – |
GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -26,033 | -100.0% | -0.27% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -16,936 | -100.0% | -0.30% | – |
SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -148,349 | -100.0% | -0.30% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -47,290 | -100.0% | -0.40% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -66,498 | -100.0% | -0.42% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -236,387 | -100.0% | -0.43% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -67,633 | -100.0% | -0.44% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -13,505 | -100.0% | -0.44% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -27,954 | -100.0% | -0.44% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -108,719 | -100.0% | -0.45% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -223,795 | -100.0% | -0.45% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -76,341 | -100.0% | -0.45% | – |
ATKR | Exit | ATKORE INC | $0 | – | -42,312 | -100.0% | -0.46% | – |
CROX | Exit | CROCS INC | $0 | – | -55,623 | -100.0% | -0.46% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -46,759 | -100.0% | -0.47% | – |
CRI | Exit | CARTERS INC | $0 | – | -46,951 | -100.0% | -0.47% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -46,326 | -100.0% | -0.48% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,542 | -100.0% | -0.48% | – |
SNA | Exit | SNAP ON INC | $0 | – | -21,423 | -100.0% | -0.48% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -121,227 | -100.0% | -0.49% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -52,500 | -100.0% | -0.50% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -85,730 | -100.0% | -0.50% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -409,149 | -100.0% | -0.50% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -47,794 | -100.0% | -0.51% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -62,475 | -100.0% | -0.52% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -207,500 | -100.0% | -0.56% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -202,654 | -100.0% | -0.57% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -144,937 | -100.0% | -0.61% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -37,427 | -100.0% | -0.61% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -78,986 | -100.0% | -0.63% | – |
JBL | Exit | JABIL INC | $0 | – | -103,188 | -100.0% | -0.70% | – |
EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -132,800 | -100.0% | -0.70% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -44,244 | -100.0% | -0.71% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -388,597 | -100.0% | -0.75% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -240,082 | -100.0% | -0.80% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -120,737 | -100.0% | -0.81% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -229,420 | -100.0% | -1.05% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -39,569 | -100.0% | -1.19% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -145,185 | -100.0% | -1.30% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -393,997 | -100.0% | -1.31% | – |
IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -140,591 | -100.0% | -1.40% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -372,553 | -100.0% | -3.19% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -230,293 | -100.0% | -4.00% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -136,253 | -100.0% | -4.21% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -929,146 | -100.0% | -4.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gadsden, LLC #1
- Freedom Day Solutions, LLC #2
- Orcam Financial Group #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.