Empowered Funds, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$787.7B
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 104,535 | $37.0B | 4.70% | |
| 2 | RSPDINVESCO EXCHANGE TRADED FD T | 228,767 | $33.9B | 4.30% | |
| 3 | IXNISHARES TR | 79,264 | $26.8B | 3.40% | |
| 4 | FNCLFIDELITY COVINGTON TRUST | 465,902 | $24.4B | 3.10% | |
| 5 | FXOFIRST TR EXCHANGE TRADED FD | 553,570 | $24.2B | 3.07% | |
| 6 | ARKTARK ETF TR | 147,169 | $22.7B | 2.88% | |
| 7 | IVALALPHA ARCHITECT ETF TR | 561,134 | $16.3B | 2.07% | |
| 8 | XHBSPDR SER TR | 222,011 | $16.3B | 2.06% | |
| 9 | IPORENAISSANCE CAP GREENWICH FD | 221,434 | $14.7B | 1.86% | |
| 10 | IMOMALPHA ARCHITECT ETF TR | 419,838 | $14.6B | 1.85% | |
| 11 | TBFPROSHARES TR | 836,214 | $14.1B | 1.79% | |
| 12 | QVALALPHA ARCHITECT ETF TR | 399,069 | $13.7B | 1.74% | |
| 13 | ANGLVANECK VECTORS ETF TR | 408,784 | $13.4B | 1.70% | |
| 14 | JNKSPDR SER TR | 120,836 | $13.2B | 1.68% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 90,250 | $13.2B | 1.67% | |
| 16 | FXRFIRST TR EXCHANGE TRADED FD | 205,757 | $12.1B | 1.54% | |
| 17 | FNDESCHWAB STRATEGIC TR | 349,717 | $11.3B | 1.43% | |
| 18 | QMOMALPHA ARCHITECT ETF TR | 198,941 | $10.2B | 1.30% | |
| 19 | MGKVANGUARD WORLD FD | 43,272 | $10.0B | 1.27% | |
| 20 | FNDFSCHWAB STRATEGIC TR | 245,834 | $8.2B | 1.04% | |
| 21 | VIOVVANGUARD ADMIRAL FDS INC | 44,202 | $8.1B | 1.02% | |
| 22 | SIGSIGNET JEWELERS LIMITED | 83,488 | $6.7B | 0.86% | |
| 23 | GLTRABERDEEN STD PRECIOUS METALS | 65,743 | $6.3B | 0.80% | |
| 24 | LPXLOUISIANA PAC CORP | 96,872 | $5.8B | 0.74% | |
| 25 | WSMWILLIAMS SONOMA INC | 36,271 | $5.8B | 0.74% | |
| 26 | QVCAUSDQURATE RETAIL INC | 440,822 | $5.8B | 0.73% | |
| 27 | LVLNSPDR SER TR | 86,078 | $5.6B | 0.72% | |
| 28 | CPERUNITED STS COMMODITY INDEX F | 192,954 | $5.1B | 0.64% | |
| 29 | IWNISHARES TR | 29,578 | $4.9B | 0.62% | |
| 30 | XLFSELECT SECTOR SPDR TR | 132,102 | $4.8B | 0.62% | |
| 31 | SLVISHARES SILVER TR | 194,479 | $4.7B | 0.60% | |
| 32 | S7VSALLY BEAUTY HLDGS INC | 211,270 | $4.7B | 0.59% | |
| 33 | FSLRFIRST SOLAR INC | 50,701 | $4.6B | 0.58% | |
| 34 | BBYBEST BUY INC | 39,432 | $4.5B | 0.58% | |
| 35 | DDSDILLARDS INC | 24,907 | $4.5B | 0.57% | |
| 36 | LBEURL BRANDS INC | 62,476 | $4.5B | 0.57% | |
| 37 | 0VVBVIACOMCBS INC | 98,697 | $4.5B | 0.57% | |
| 38 | CWHCAMPING WORLD HLDGS INC | 108,826 | $4.5B | 0.57% | |
| 39 | NXSTNEXSTAR MEDIA GROUP INC | 29,510 | $4.4B | 0.55% | |
| 40 | SJMSMUCKER J M CO | 33,223 | $4.3B | 0.55% | |
| 41 | SCCOSOUTHERN COPPER CORP | 66,633 | $4.3B | 0.54% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,700 | $4.3B | 0.54% | |
| 43 | WOOFOOT LOCKER INC | 68,874 | $4.2B | 0.54% | |
| 44 | DKSDICKS SPORTING GOODS INC | 42,354 | $4.2B | 0.54% | |
| 45 | MASMASCO CORP | 71,918 | $4.2B | 0.54% | |
| 46 | 2L9BLUEPRINT MEDICINES CORP | 48,044 | $4.2B | 0.54% | |
| 47 | SCHCSCHWAB STRATEGIC TR | 101,374 | $4.2B | 0.54% | |
| 48 | BCBRUNSWICK CORP | 41,980 | $4.2B | 0.53% | |
| 49 | —LABORATORY CORP AMER HLDGS | 15,157 | $4.2B | 0.53% | |
| 50 | HOLXHOLOGIC INC | 62,643 | $4.2B | 0.53% | |
| 51 | AMKRAMKOR TECHNOLOGY INC | 176,130 | $4.2B | 0.53% | |
| 52 | ANAUTONATION INC | 43,941 | $4.2B | 0.53% | |
| 53 | LOWLOWES COS INC | 21,438 | $4.2B | 0.53% | |
| 54 | LGIHLGI HOMES INC | 25,590 | $4.1B | 0.53% | |
| 55 | MOHMOLINA HEALTHCARE INC | 16,318 | $4.1B | 0.52% | |
| 56 | OCOWENS CORNING NEW | 42,131 | $4.1B | 0.52% | |
| 57 | HUMHUMANA INC | 9,300 | $4.1B | 0.52% | |
| 58 | WHRWHIRLPOOL CORP | 18,805 | $4.1B | 0.52% | |
| 59 | MOALTRIA GROUP INC | 85,709 | $4.1B | 0.52% | |
| 60 | REZIRESIDEO TECHNOLOGIES INC | 136,097 | $4.1B | 0.52% | |
| 61 | ATKRATKORE INC | 57,461 | $4.1B | 0.52% | |
| 62 | PKNPERKINELMER INC | 26,415 | $4.1B | 0.52% | |
| 63 | DGXQUEST DIAGNOSTICS INC | 30,771 | $4.1B | 0.52% | |
| 64 | DISHDISH NETWORK CORPORATION | 96,859 | $4.0B | 0.51% | |
| 65 | SCISERVICE CORP INTL | 75,490 | $4.0B | 0.51% | |
| 66 | ELVANTHEM INC | 10,526 | $4.0B | 0.51% | |
| 67 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 88,376 | $4.0B | 0.51% | |
| 68 | TSNTYSON FOODS INC | 54,429 | $4.0B | 0.51% | |
| 69 | LENLENNAR CORP | 40,401 | $4.0B | 0.51% | |
| 70 | CNCCENTENE CORP DEL | 54,487 | $4.0B | 0.50% | |
| 71 | PHMPULTE GROUP INC | 72,787 | $4.0B | 0.50% | |
| 72 | CRICARTERS INC | 38,395 | $4.0B | 0.50% | |
| 73 | ARWARROW ELECTRS INC | 34,783 | $4.0B | 0.50% | |
| 74 | CVSCVS HEALTH CORP | 47,350 | $4.0B | 0.50% | |
| 75 | NUSNU SKIN ENTERPRISES INC | 69,693 | $3.9B | 0.50% | |
| 76 | XLKSELECT SECTOR SPDR TR | 26,503 | $3.9B | 0.50% | |
| 77 | XMESPDR SER TR | 90,284 | $3.9B | 0.49% | |
| 78 | MTHMERITAGE HOMES CORP | 41,207 | $3.9B | 0.49% | |
| 79 | UHSUNIVERSAL HLTH SVCS INC | 26,090 | $3.8B | 0.48% | |
| 80 | KBHKB HOME | 91,430 | $3.7B | 0.47% | |
| 81 | USHYISHARES TR | 89,303 | $3.7B | 0.47% | |
| 82 | HYGISHARES TR | 42,088 | $3.7B | 0.47% | |
| 83 | VBRVANGUARD INDEX FDS | 20,712 | $3.6B | 0.46% | |
| 84 | SFMSPROUTS FMRS MKT INC | 143,955 | $3.6B | 0.45% | |
| 85 | VTVVANGUARD INDEX FDS | 26,015 | $3.6B | 0.45% | |
| 86 | EZUISHARES INC | 60,171 | $3.0B | 0.38% | |
| 87 | BEAMBEAM THERAPEUTICS INC | 22,572 | $2.9B | 0.37% | |
| 88 | EWWISHARES INC | 53,037 | $2.5B | 0.32% | |
| 89 | MIGAMICROSTRATEGY INC | 3,708 | $2.5B | 0.31% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 16,105 | $2.4B | 0.31% | |
| 91 | DBBINVESCO DB MULTI-SECTOR COMM | 119,197 | $2.4B | 0.31% | |
| 92 | FIDUFIDELITY COVINGTON TRUST | 44,201 | $2.4B | 0.30% | |
| 93 | TRUPTRUPANION INC | 20,379 | $2.3B | 0.30% | |
| 94 | JPMJPMORGAN CHASE & CO | 13,846 | $2.2B | 0.27% | |
| 95 | CELHCELSIUS HLDGS INC | 27,771 | $2.1B | 0.27% | |
| 96 | NVCRNOVOCURE LTD | 9,504 | $2.1B | 0.27% | |
| 97 | TXG10X GENOMICS INC | 10,580 | $2.1B | 0.26% | |
| 98 | HUBSHUBSPOT INC | 3,534 | $2.1B | 0.26% | |
| 99 | ANFABERCROMBIE & FITCH CO | 44,104 | $2.0B | 0.26% | |
| 100 | STAASTAAR SURGICAL CO | 13,366 | $2.0B | 0.26% |
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