Empowered Funds, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$775.6B
Holdings
265
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYKISHARES TR | 207,662 | $40.5B | 5.22% | |
| 2 | VTIPVANGUARD MALVERN FDS | 577,276 | $28.5B | 3.68% | |
| 3 | SGOVISHARES TR | 243,900 | $24.4B | 3.15% | |
| 4 | RSPMINVESCO EXCHANGE TRADED FD T | 147,856 | $22.9B | 2.95% | |
| 5 | XLFISELECT SECTOR SPDR TR | 272,436 | $19.7B | 2.54% | |
| 6 | IOOISHARES TR | 286,680 | $18.4B | 2.37% | |
| 7 | IXNISHARES TR | 394,198 | $18.0B | 2.32% | |
| 8 | FXGFIRST TR EXCHANGE TRADED FD | 256,446 | $15.7B | 2.03% | |
| 9 | QVALEA SERIES TRUST | 399,211 | $11.9B | 1.54% | |
| 10 | QMOMEA SERIES TRUST | 254,690 | $10.8B | 1.40% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 149,653 | $9.1B | 1.18% | |
| 12 | RSPSINVESCO EXCHANGE TRADED FD T | 53,951 | $8.9B | 1.15% | |
| 13 | PDBCINVESCO ACTVELY MNGD ETC FD | 476,163 | $8.6B | 1.11% | |
| 14 | STIPISHARES TR | 84,808 | $8.6B | 1.10% | |
| 15 | IVALEA SERIES TRUST | 316,452 | $7.1B | 0.92% | |
| 16 | RWMPROSHARES TR | 270,296 | $7.0B | 0.91% | |
| 17 | UUPINVESCO DB US DLR INDEX TR | 245,274 | $6.9B | 0.88% | |
| 18 | SH1USDPROSHARES TR | 409,871 | $6.8B | 0.87% | |
| 19 | DXJWISDOMTREE TR | 106,213 | $6.6B | 0.85% | |
| 20 | DBOINVESCO DB MULTI-SECTOR COMM | 360,764 | $6.6B | 0.85% | |
| 21 | EIDOISHARES TR | 292,006 | $6.5B | 0.84% | |
| 22 | ARCH1USDARCH RESOURCES INC | 45,574 | $6.5B | 0.84% | |
| 23 | RJAUSDSWEDISH EXPT CR CORP | 679,625 | $6.3B | 0.82% | |
| 24 | CFCF INDS HLDGS INC | 66,732 | $5.7B | 0.74% | |
| 25 | IMOMEA SERIES TRUST | 228,429 | $5.6B | 0.73% | |
| 26 | VOOVANGUARD INDEX FDS | 16,081 | $5.6B | 0.72% | |
| 27 | SPDWSPDR INDEX SHS FDS | 193,111 | $5.6B | 0.72% | |
| 28 | PSQUSDPROSHARES TR | 382,322 | $5.5B | 0.71% | |
| 29 | HCCWARRIOR MET COAL INC | 177,637 | $5.4B | 0.70% | |
| 30 | NUENUCOR CORP | 51,151 | $5.3B | 0.69% | |
| 31 | MOSMOSAIC CO NEW | 111,701 | $5.3B | 0.68% | |
| 32 | MUMICRON TECHNOLOGY INC | 90,460 | $5.0B | 0.64% | |
| 33 | 7HPHP INC | 149,605 | $4.9B | 0.63% | |
| 34 | APAAPA CORPORATION | 139,307 | $4.9B | 0.63% | |
| 35 | VGLTVANGUARD SCOTTSDALE FDS | 66,365 | $4.6B | 0.60% | |
| 36 | DKSDICKS SPORTING GOODS INC | 61,450 | $4.6B | 0.60% | |
| 37 | MRNAMODERNA INC | 31,902 | $4.6B | 0.59% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 52,041 | $4.6B | 0.59% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 77,245 | $4.5B | 0.59% | |
| 40 | CZAINVESCO EXCHANGE TRADED FD T | 53,763 | $4.5B | 0.58% | |
| 41 | LENLENNAR CORP | 62,109 | $4.4B | 0.57% | |
| 42 | PHMPULTE GROUP INC | 109,899 | $4.4B | 0.56% | |
| 43 | UTHUNITED THERAPEUTICS CORP DEL | 18,439 | $4.3B | 0.56% | |
| 44 | RPVINVESCO EXCHANGE TRADED FD T | 57,738 | $4.3B | 0.56% | |
| 45 | FTAFIRST TR LRG CP VL ALPHADEX | 69,382 | $4.3B | 0.56% | |
| 46 | W3UWESTERN UN CO | 259,362 | $4.3B | 0.55% | |
| 47 | HRBBLOCK H & R INC | 120,715 | $4.3B | 0.55% | |
| 48 | ARWARROW ELECTRS INC | 37,799 | $4.2B | 0.55% | |
| 49 | NRANRG ENERGY INC | 110,219 | $4.2B | 0.54% | |
| 50 | BLDRBUILDERS FIRSTSOURCE INC | 78,234 | $4.2B | 0.54% | |
| 51 | TSNTYSON FOODS INC | 48,651 | $4.2B | 0.54% | |
| 52 | ANAUTONATION INC | 37,287 | $4.2B | 0.54% | |
| 53 | THOTHOR INDS INC | 55,975 | $4.2B | 0.54% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 7,006 | $4.1B | 0.53% | |
| 55 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 89,271 | $4.1B | 0.53% | |
| 56 | AVTAVNET INC | 96,157 | $4.1B | 0.53% | |
| 57 | TBXPROSHARES TR | 152,416 | $4.1B | 0.53% | |
| 58 | PAGPENSKE AUTOMOTIVE GRP INC | 38,525 | $4.0B | 0.52% | |
| 59 | RSRELIANCE STEEL & ALUMINUM CO | 23,690 | $4.0B | 0.52% | |
| 60 | AQLTISHARES TR | 34,161 | $4.0B | 0.52% | |
| 61 | ARCBARCBEST CORP | 57,031 | $4.0B | 0.52% | |
| 62 | HUNHUNTSMAN CORP | 141,067 | $4.0B | 0.52% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 29,789 | $4.0B | 0.52% | |
| 64 | MATXMATSON INC | 54,630 | $4.0B | 0.51% | |
| 65 | KLICKULICKE & SOFFA INDS INC | 92,264 | $4.0B | 0.51% | |
| 66 | WDCWESTERN DIGITAL CORP. | 87,427 | $3.9B | 0.51% | |
| 67 | THCTENET HEALTHCARE CORP | 74,345 | $3.9B | 0.50% | |
| 68 | PVHPVH CORPORATION | 68,254 | $3.9B | 0.50% | |
| 69 | LPXLOUISIANA PAC CORP | 74,038 | $3.9B | 0.50% | |
| 70 | UEOWESTLAKE CORPORATION | 39,315 | $3.9B | 0.50% | |
| 71 | OLNOLIN CORP | 81,141 | $3.8B | 0.48% | |
| 72 | STLDSTEEL DYNAMICS INC | 56,686 | $3.8B | 0.48% | |
| 73 | DOWDOW INC | 72,146 | $3.7B | 0.48% | |
| 74 | BCCBOISE CASCADE CO DEL | 62,539 | $3.7B | 0.48% | |
| 75 | FDO.FMACYS INC | 202,835 | $3.7B | 0.48% | |
| 76 | AAALCOA CORP | 80,344 | $3.7B | 0.47% | |
| 77 | LLYLILLY ELI & CO | 11,288 | $3.7B | 0.47% | |
| 78 | CLFCLEVELAND-CLIFFS INC NEW | 234,569 | $3.6B | 0.46% | |
| 79 | USX1UNITED STATES STL CORP NEW | 195,998 | $3.5B | 0.45% | |
| 80 | VSTOEURVISTA OUTDOOR INC | 124,398 | $3.5B | 0.45% | |
| 81 | VSCOVICTORIAS SECRET AND CO | 122,052 | $3.4B | 0.44% | |
| 82 | FCXFREEPORT-MCMORAN INC | 116,383 | $3.4B | 0.44% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,205 | $3.4B | 0.44% | |
| 84 | COPCONOCOPHILLIPS | 36,782 | $3.3B | 0.43% | |
| 85 | MGYMAGNOLIA OIL & GAS CORP | 153,398 | $3.2B | 0.42% | |
| 86 | DDSDILLARDS INC | 14,594 | $3.2B | 0.42% | |
| 87 | CRKCOMSTOCK RES INC | 266,272 | $3.2B | 0.41% | |
| 88 | MSFTMICROSOFT CORP | 11,554 | $3.0B | 0.38% | |
| 89 | ABBVABBVIE INC | 18,650 | $2.9B | 0.37% | |
| 90 | TIPXSPDR SER TR | 145,258 | $2.8B | 0.36% | |
| 91 | XOMEXXON MOBIL CORP | 32,830 | $2.8B | 0.36% | |
| 92 | TIPISHARES TR | 24,627 | $2.8B | 0.36% | |
| 93 | USLUNITED STS 12 MONTH OIL FD L | 70,037 | $2.8B | 0.36% | |
| 94 | CVXCHEVRON CORP NEW | 18,257 | $2.6B | 0.34% | |
| 95 | AMZNAMAZON COM INC | 24,678 | $2.6B | 0.34% | |
| 96 | —BARCLAYS BANK PLC | 74,545 | $2.6B | 0.33% | |
| 97 | PXDEURPIONEER NAT RES CO | 11,313 | $2.5B | 0.33% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 4,846 | $2.5B | 0.32% | |
| 99 | PGRPROGRESSIVE CORP | 20,854 | $2.4B | 0.31% | |
| 100 | DLTRDOLLAR TREE INC | 14,866 | $2.3B | 0.30% |
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