13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-26, with 105 holding rows worth $320,346,000.
- Accession
- 0001592828-20-000005
- Filer
- CIK 1592828
- Filed
- 2020-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 105 entries on the cover page, a total value of $320,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,346,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 172,985 | $15,915,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 538,391 | $15,463,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 536,655 | $13,341,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 254,080 | $10,665,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 175,452 | $10,637,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,945 | $10,609,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 409,498 | $10,021,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 90,988 | $9,881,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 47,269 | $9,852,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60,926 | $7,395,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,468 | $7,354,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,187 | $6,524,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,794 | $3,193,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,518 | $3,064,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,494 | $3,063,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,588 | $3,034,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,385 | $3,019,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 185,023 | $3,014,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 45,658 | $2,990,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,389 | $2,972,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,441 | $2,962,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,635 | $2,946,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,904 | $2,931,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 185,564 | $2,923,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,853 | $2,922,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,226 | $2,919,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,965 | $2,883,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 57,557 | $2,883,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 106,405 | $2,878,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,344 | $2,877,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,654 | $2,862,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,731 | $2,837,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,368 | $2,824,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,160 | $2,820,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49,784 | $2,817,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,754 | $2,789,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,117 | $2,788,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 30,259 | $2,782,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 50,486 | $2,778,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,636 | $2,775,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,451 | $2,773,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 51,085 | $2,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,858 | $2,766,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,934 | $2,748,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,833 | $2,746,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 144,562 | $2,745,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,554 | $2,735,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,990 | $2,724,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,144 | $2,718,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 125,320 | $2,686,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,326 | $2,674,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,191 | $2,642,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,024 | $2,513,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,192 | $2,173,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 36,435 | $2,144,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 276,020 | $1,982,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,214 | $1,939,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,730 | $1,871,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,114 | $1,738,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,253 | $1,703,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 66,702 | $1,701,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18,359 | $1,646,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,001 | $1,562,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,804 | $1,553,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,792 | $1,543,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,677 | $1,543,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,724 | $1,532,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,822 | $1,527,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,940 | $1,525,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,814 | $1,481,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,623 | $1,476,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,426 | $1,470,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,060 | $1,464,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 29,318 | $1,464,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 36,574 | $1,459,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,719 | $1,446,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,036 | $1,440,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,826 | $1,432,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,706 | $1,432,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,054 | $1,431,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,408 | $1,406,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,387 | $1,396,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,981 | $1,395,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,902 | $1,392,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,742 | $1,373,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 58,350 | $1,371,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,127 | $1,369,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,465 | $1,350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 424 | $1,335,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,150 | $1,333,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,986 | $1,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,454 | $1,326,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,264 | $1,314,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,877 | $1,288,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,820 | $1,280,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,166 | $1,262,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17,779 | $1,255,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,794 | $1,250,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,635 | $1,248,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,487 | $1,235,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 36,160 | $1,224,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,690 | $1,209,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,676 | $1,206,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,382 | $1,202,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,545 | $879,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-20-000005 | this filing | 2020-10-26 | acceptance time not in the bulk data set |