Empowered Funds, LLC [Rocket]

Holdings

Empowered Funds, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	114,241	39,680	38,903,630,000	17,407,693,000	1.37	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	539,392	169,695	54,045,991,000	16,964,644,000	1.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	149,740	65,696	19,520,106,000	10,839,201,000	0.69		Hist	06/30/2023
Apple Inc.	AAPL	Common	145,240	30,993	28,172,203,000	9,332,873,000	0.99		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	79,650	56,567	10,832,400,000	8,783,091,000	0.38	0.06	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	18,461	7,167	16,013,626,000	8,768,073,000	0.56		Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	298,262	160,991	11,617,305,000	6,578,087,000	0.41	0.57	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	168,033	79,659	11,394,318,000	6,244,765,000	0.40		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	34,746	17,706	10,466,885,000	5,908,856,000	0.37		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	53,275	44,359	6,675,891,000	5,738,731,000	0.23		Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	173,182	129,342	8,179,386,000	5,710,755,000	0.29	0.28	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	14,862	14,228	5,796,775,000	5,583,681,000	0.20	0.01	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	56,334	32,936	9,129,488,000	5,201,900,000	0.32		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	101,689	63,611	7,686,672,000	5,156,008,000	0.27	0.01	Hist	06/30/2023
KB HOME	KBH	Common	113,191	94,362	5,853,106,000	5,096,556,000	0.21	0.14	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	121,693	112,196	5,512,693,000	5,088,937,000	0.19	0.01	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	211,562	167,968	6,219,922,000	5,065,989,000	0.22	0.09	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	66,561	44,651	7,250,490,000	4,773,346,000	0.25	0.04	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	150,764	122,950	5,774,261,000	4,745,699,000	0.20	0.10	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	82,834	31,976	12,620,589,000	4,605,368,000	0.44		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	348,237	204,360	8,016,415,000	4,569,122,000	0.28	0.06	Hist	06/30/2023
CHEVRON CORP	CVX	Common	399,770	41,829	62,903,810,000	4,502,156,000	2.21	0.02	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	139,021	22,135	10,992,390,000	3,975,723,000	0.39	0.13	Hist	06/30/2023
Owens Corning	OC	Common	66,468	16,078	8,674,075,000	3,846,713,000	0.30		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	85,238	21,972	10,202,988,000	3,640,406,000	0.36		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	24,938	11,177	7,441,748,000	3,594,035,000	0.26	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	64,764	52,496	4,368,332,000	3,592,872,000	0.15		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	37,512	30,401	4,120,693,000	3,440,881,000	0.14	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	40,174	5,824	10,516,348,000	3,390,097,000	0.37		Hist	06/30/2023
BOEING CO	BA	Common	19,340	15,629	4,083,835,000	3,295,507,000	0.14	0.00	Hist	06/30/2023
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	Common	32,754	22,061	4,708,059,000	3,283,858,000	0.17		Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	104,415	24,247	9,113,340,000	3,222,595,000	0.32	0.18	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	37,807	31,704	3,745,162,000	3,109,657,000	0.13	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	3,498	3,218	3,341,639,000	3,103,925,000	0.12	0.01	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	31,660	23,233	4,185,135,000	2,989,428,000	0.15	0.04	Hist	06/30/2023
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