13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 162 holding rows worth $522,017,000.
- Accession
- 0001572838-21-000002
- Filer
- CIK 1592828
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 162 entries on the cover page, a total value of $522,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,017,000 with VALUE read as thousands by filing date, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 170,910 | $37,330,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 55,327 | $17,358,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 490,181 | $16,906,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 181,173 | $16,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 486,608 | $15,620,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 309,138 | $15,485,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 246,750 | $12,921,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 470,392 | $12,881,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 140,020 | $12,206,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 495,866 | $12,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 282,524 | $10,996,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,361 | $10,983,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 346,409 | $9,707,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 96,936 | $6,245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,757 | $5,664,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 135,489 | $5,428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 89,717 | $4,866,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 55,095 | $4,424,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 152,419 | $4,304,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,102 | $4,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 37,115 | $3,894,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 87,000 | $3,835,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,376 | $3,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 138,845 | $3,742,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 65,943 | $3,485,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 155,495 | $3,057,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,829 | $2,970,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,959 | $2,944,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 113,279 | $2,938,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,688 | $2,911,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52,973 | $2,894,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,545 | $2,889,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,033 | $2,885,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,342 | $2,885,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88,794 | $2,872,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,159 | $2,861,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,925 | $2,856,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,781 | $2,851,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,875 | $2,850,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,571 | $2,831,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,084 | $2,827,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,162 | $2,820,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 256,352 | $2,812,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,169 | $2,794,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,980 | $2,792,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,023 | $2,787,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,070 | $2,782,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,570 | $2,778,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,803 | $2,770,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,430 | $2,760,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,091 | $2,752,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,093 | $2,745,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,915 | $2,742,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,654 | $2,741,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,057 | $2,736,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,040 | $2,735,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,877 | $2,732,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,138 | $2,727,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,941 | $2,723,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,231 | $2,717,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 135,018 | $2,714,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,492 | $2,709,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,988 | $2,707,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,028 | $2,707,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,228 | $2,693,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,858 | $2,684,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,626 | $2,657,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,627 | $2,640,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,455 | $2,636,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 78,098 | $2,618,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,589 | $2,616,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,668 | $2,611,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33,858 | $2,581,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 36,318 | $2,572,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 59,289 | $2,545,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,697 | $2,515,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,482 | $2,432,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,580 | $2,364,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,924 | $2,315,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,439 | $2,284,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 32,702 | $2,269,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,777 | $2,229,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 30,076 | $2,179,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,632 | $2,125,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,960 | $2,072,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,641 | $2,071,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,774 | $2,057,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,910 | $2,053,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 32,112 | $2,027,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,734 | $2,010,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,634 | $1,987,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,165 | $1,961,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,325 | $1,950,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 59,093 | $1,947,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,528 | $1,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,616 | $1,916,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,920 | $1,909,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,974 | $1,906,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 72,670 | $1,863,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,457 | $1,847,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,486 | $1,834,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,898 | $1,831,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39,839 | $1,798,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,558 | $1,796,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,240 | $1,793,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,578 | $1,792,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,282 | $1,780,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,284 | $1,779,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 63,858 | $1,771,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,230 | $1,767,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,909 | $1,763,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,046 | $1,752,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,523 | $1,748,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,687 | $1,748,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,367 | $1,733,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,260 | $1,707,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,659 | $1,703,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,410 | $1,697,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,244 | $1,694,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,182 | $1,650,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,616 | $1,645,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,439 | $1,634,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 20,370 | $1,633,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,969 | $1,577,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,969 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,655 | $1,514,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,845 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,370 | $1,471,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,440 | $1,454,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,811 | $1,432,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,122 | $1,425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 391 | $1,273,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,175 | $1,273,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,672 | $1,239,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,378 | $1,156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,175 | $993,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,552 | $990,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,773 | $988,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,081 | $982,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,575 | $975,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,994 | $964,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 73,526 | $916,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,419 | $896,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,979 | $848,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,967 | $825,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,008 | $808,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,149 | $766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,476 | $762,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,590 | $754,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,981 | $739,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,562 | $728,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,025 | $723,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,218 | $723,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,196 | $699,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,143 | $688,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,948 | $514,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,399 | $494,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,265 | $479,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,727 | $477,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,280 | $457,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,131 | $443,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,634 | $433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572838-21-000002 | this filing | 2021-02-02 | acceptance time not in the bulk data set |