0001592828-22-000004.txt : 20220801 0001592828-22-000004.hdr.sgml : 20220801 20220801162552 ACCESSION NUMBER: 0001592828-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empowered Funds, LLC CENTRAL INDEX KEY: 0001592828 IRS NUMBER: 464144661 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17729 FILM NUMBER: 221125119 BUSINESS ADDRESS: STREET 1: 213 FOXCROFT ROAD CITY: BROOMALL STATE: PA ZIP: 19008 BUSINESS PHONE: 215.882.9983 MAIL ADDRESS: STREET 1: 213 FOXCROFT ROAD CITY: BROOMALL STATE: PA ZIP: 19008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001592828 XXXXXXXX 06-30-2022 06-30-2022 Empowered Funds, LLC
213 FOXCROFT ROAD BROOMALL PA 19008
13F HOLDINGS REPORT 028-17729 N
Richard Kyle Baxter III Director of Portfolio Services 2158829983 Richard Kyle Baxter III West Chester PA 08-01-2022 3 313 775582 false 1 028-21202 Gadsden, LLC 2 028-18282 Freedom Day Solutions, LLC 3 028-21688 Orcam Financial Group
INFORMATION TABLE 2 Empirical2.xml ABBOTT LABS COM 002824100 700 6445 SH OTR 2 6445 0 0 ABBVIE INC COM 00287Y109 855 5583 SH OTR 2 5583 0 0 ABBVIE INC COM 00287Y109 2001 13067 SH SOLE 13067 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 696 2505 SH OTR 2 2505 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 175 SH SOLE 175 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 372 1015 SH SOLE 1015 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 709 4096 SH OTR 2 4096 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1378 18026 SH SOLE 18026 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1815 67934 SH SOLE 67934 0 0 ALCOA CORP COM 013872106 3662 80344 SH SOLE 80344 0 0 ALPHABET INC CAP STK CL C 02079K107 1052 481 SH SOLE 481 0 0 ALPHABET INC CAP STK CL A 02079K305 1794 823 SH SOLE 823 0 0 ALPHABET INC CAP STK CL C 02079K107 85 39 SH SOLE 39 0 0 AMAZON COM INC COM 023135106 2543 23946 SH SOLE 23946 0 0 AMAZON COM INC COM 023135106 78 732 SH SOLE 732 0 0 AMERICAN EXPRESS CO COM 025816109 1014 7313 SH SOLE 7313 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1149 4497 SH SOLE 4497 0 0 AMGEN INC COM 031162100 812 3337 SH OTR 2 3337 0 0 AMGEN INC COM 031162100 36 150 SH SOLE 150 0 0 ANALOG DEVICES INC COM 032654105 221 1511 SH SOLE 1511 0 0 ANTERO RESOURCES CORP COM 03674X106 1496 48818 SH SOLE 48818 0 0 APA CORPORATION COM 03743Q108 4862 139307 SH SOLE 139307 0 0 APPLE INC COM 037833100 1667 12192 SH SOLE 12192 0 0 ARCBEST CORP COM 03937C105 4013 57031 SH SOLE 57031 0 0 ARCH RESOURCES INC CL A 03940R107 1182 8258 SH OTR 1 8258 0 0 ARCH RESOURCES INC CL A 03940R107 5340 37316 SH SOLE 37316 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1751 22560 SH SOLE 22560 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1681 29556 SH SOLE 29556 0 0 ARROW ELECTRS INC COM 042735100 4237 37799 SH SOLE 37799 0 0 AUTODESK INC COM 052769106 213 1240 SH SOLE 1240 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 794 3779 SH OTR 2 3779 0 0 AUTONATION INC COM 05329W102 4167 37287 SH SOLE 37287 0 0 AUTOZONE INC COM 053332102 2235 1040 SH SOLE 1040 0 0 AVNET INC COM 053807103 4123 96157 SH SOLE 96157 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 2557 74545 SH OTR 1 74545 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1424 5216 SH SOLE 5216 0 0 BIT DIGITAL INC SHS G1144A105 257 196088 SH SOLE 196088 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2243 35993 SH SOLE 35993 0 0 BLACKROCK INC COM 09247X101 593 974 SH OTR 2 974 0 0 BLOCK H & R INC COM 093671105 4264 120715 SH SOLE 120715 0 0 BLOCK INC CL A 852234103 248 4033 SH SOLE 4033 0 0 BLOCK INC CL A 852234103 41 660 SH SOLE 660 0 0 BOISE CASCADE CO DEL COM 09739D100 3720 62539 SH SOLE 62539 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 944 12266 SH OTR 2 12266 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 53 684 SH SOLE 684 0 0 BROADCOM INC COM 11135F101 780 1606 SH OTR 2 1606 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 941 21163 SH SOLE 21163 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4201 78234 SH SOLE 78234 0 0 BUNGE LIMITED COM G16962105 1566 17265 SH SOLE 17265 0 0 CACTUS INC CL A 127203107 1596 39639 SH SOLE 39639 0 0 CAL MAINE FOODS INC COM NEW 128030202 2149 43496 SH SOLE 43496 0 0 CAMECO CORP COM 13321L108 1968 93606 SH OTR 1 93606 0 0 CBRE GROUP INC CL A 12504L109 905 12299 SH SOLE 12299 0 0 CELANESE CORP DEL COM 150870103 587 4993 SH OTR 2 4993 0 0 CF INDS HLDGS INC COM 125269100 5721 66732 SH SOLE 66732 0 0 CHEVRON CORP NEW COM 166764100 995 6871 SH OTR 1 6871 0 0 CHEVRON CORP NEW COM 166764100 1648 11386 SH SOLE 11386 0 0 CIGNA CORP NEW COM 125523100 596 2261 SH OTR 2 2261 0 0 CINCINNATI FINL CORP COM 172062101 744 6251 SH OTR 2 6251 0 0 CITIGROUP INC COM NEW 172967424 846 18398 SH SOLE 18398 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1490 28490 SH SOLE 28490 0 0 CLEANSPARK INC COM NEW 18452B209 443 113127 SH SOLE 113127 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3605 234569 SH SOLE 234569 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 1372 21305 SH OTR 1 21305 0 0 COMCAST CORP NEW CL A 20030N101 1164 29674 SH SOLE 29674 0 0 COMSTOCK RES INC COM 205768302 3217 266272 SH SOLE 266272 0 0 CONOCOPHILLIPS COM 20825C104 1015 11297 SH OTR 1 11297 0 0 CONOCOPHILLIPS COM 20825C104 684 7616 SH OTR 2 7616 0 0 CONOCOPHILLIPS COM 20825C104 1605 17869 SH SOLE 17869 0 0 CONSOL ENERGY INC NEW COM 20854L108 1851 37480 SH SOLE 37480 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1952 34082 SH SOLE 34082 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 372 249571 SH SOLE 249571 0 0 COSTCO WHSL CORP NEW COM 22160K105 2314 4828 SH SOLE 4828 0 0 COTERRA ENERGY INC COM 127097103 1537 59586 SH SOLE 59586 0 0 CRICUT INC COM CL A 22658D100 141 22973 SH SOLE 22973 0 0 CYTOKINETICS INC COM NEW 23282W605 2088 53146 SH SOLE 53146 0 0 DATADOG INC CL A COM 23804L103 406 4263 SH SOLE 4263 0 0 DEVON ENERGY CORP NEW COM 25179M103 1517 27528 SH SOLE 27528 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1717 14174 SH SOLE 14174 0 0 DICKS SPORTING GOODS INC COM 253393102 401 5317 SH OTR 2 5317 0 0 DICKS SPORTING GOODS INC COM 253393102 4231 56133 SH SOLE 56133 0 0 DILLARDS INC CL A 254067101 3219 14594 SH SOLE 14594 0 0 DISNEY WALT CO COM 254687106 763 8082 SH SOLE 8082 0 0 DLOCAL LTD CLASS A COM G29018101 845 32174 SH SOLE 32174 0 0 DLOCAL LTD CLASS A COM G29018101 37 1396 SH SOLE 1396 0 0 DOCUSIGN INC COM 256163106 227 3963 SH SOLE 3963 0 0 DOCUSIGN INC COM 256163106 28 486 SH SOLE 486 0 0 DOLLAR TREE INC COM 256746108 2317 14866 SH SOLE 14866 0 0 DOW INC COM 260557103 3723 72146 SH SOLE 72146 0 0 DROPBOX INC CL A 26210C104 358 17062 SH SOLE 17062 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1737 35430 SH SOLE 35430 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 11929 399211 SH SOLE 399211 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 7117 316452 SH SOLE 316452 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 5624 228429 SH SOLE 228429 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 10826 254690 SH SOLE 254690 0 0 ELEVANCE HEALTH INC COM 036752103 1374 2848 SH SOLE 2848 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1481 60779 SH OTR 1 60779 0 0 EOG RES INC COM 26875P101 1254 11357 SH OTR 2 11357 0 0 EOG RES INC COM 26875P101 37 336 SH SOLE 336 0 0 EQT CORP COM 26884L109 1493 43392 SH SOLE 43392 0 0 ETSY INC COM 29786A106 684 9337 SH SOLE 9337 0 0 ETSY INC COM 29786A106 13 174 SH SOLE 174 0 0 EXELON CORP COM 30161N101 1848 40774 SH SOLE 40774 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2244 15232 SH SOLE 15232 0 0 EXXON MOBIL CORP COM 30231G102 1037 12114 SH OTR 1 12114 0 0 EXXON MOBIL CORP COM 30231G102 1774 20716 SH SOLE 20716 0 0 FAIR ISAAC CORP COM 303250104 1264 3153 SH SOLE 3153 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 644 6600 SH OTR 2 6600 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 469 12693 SH OTR 2 12693 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 843 5847 SH SOLE 5847 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10584 172469 SH SOLE 172469 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5154 83977 SH SOLE 83977 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4309 69382 SH SOLE 69382 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 846 10115 SH SOLE 10115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3405 116383 SH SOLE 116383 0 0 GOLAR LNG LTD SHS G9456A100 1931 84879 SH SOLE 84879 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 936 3150 SH SOLE 3150 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 129 50680 SH SOLE 50680 0 0 HALLIBURTON CO COM 406216101 1618 51602 SH SOLE 51602 0 0 HELMERICH & PAYNE INC COM 423452101 1780 41349 SH SOLE 41349 0 0 HOME DEPOT INC COM 437076102 870 3173 SH OTR 2 3173 0 0 HOME DEPOT INC COM 437076102 81 294 SH SOLE 294 0 0 HOSTESS BRANDS INC CL A 44109J106 2004 94500 SH SOLE 94500 0 0 HP INC COM 40434L105 823 25096 SH OTR 2 25096 0 0 HP INC COM 40434L105 4081 124509 SH SOLE 124509 0 0 HUNTSMAN CORP COM 447011107 3999 141067 SH SOLE 141067 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8590 476163 SH OTR 1 476163 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1351 17778 SH OTR 1 17778 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6580 360764 SH OTR 1 360764 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6858 245274 SH OTR 1 245274 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3999 29789 SH SOLE 29789 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8939 53951 SH SOLE 53951 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 22910 147856 SH SOLE 147856 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4336 57738 SH SOLE 57738 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4509 53763 SH SOLE 53763 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 259 77223 SH SOLE 77223 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 24417 243900 SH OTR 1 243900 0 0 ISHARES TR GLOBAL TECH ETF 464287291 18015 394198 SH SOLE 394198 0 0 ISHARES TR SELECT DIVID ETF 464287168 4020 34161 SH SOLE 34161 0 0 ISHARES TR GLOBAL 100 ETF 464287572 18368 286680 SH SOLE 286680 0 0 ISHARES TR US CONSM STAPLES 464287812 29148 149515 SH SOLE 149515 0 0 ISHARES TR TIPS BD ETF 464287176 2789 24627 SH SOLE 24627 0 0 ISHARES TR MSCI INDIA ETF 46429B598 925 23484 SH SOLE 23484 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3801 37661 SH SOLE 37661 0 0 ISHARES TR US CONSM STAPLES 464287812 11336 58147 SH SOLE 58147 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4758 47147 SH SOLE 47147 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 6535 292006 SH SOLE 292006 0 0 JOHNSON & JOHNSON COM 478160104 950 5350 SH OTR 2 5350 0 0 JOHNSON & JOHNSON COM 478160104 116 652 SH SOLE 652 0 0 JONES LANG LASALLE INC COM 48020Q107 827 4728 SH SOLE 4728 0 0 KINDER MORGAN INC DEL COM 49456B101 788 46989 SH OTR 2 46989 0 0 KKR & CO INC COM 48251W104 790 17061 SH SOLE 17061 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4132 89271 SH SOLE 89271 0 0 KROGER CO COM 501044101 680 14369 SH OTR 2 14369 0 0 KULICKE & SOFFA INDS INC COM 501242101 3950 92264 SH SOLE 92264 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1201 4967 SH OTR 2 4967 0 0 LENDINGCLUB CORP COM NEW 52603A208 431 36902 SH SOLE 36902 0 0 LENNAR CORP CL A 526057104 4383 62109 SH SOLE 62109 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2020 31827 SH SOLE 31827 0 0 LILLY ELI & CO COM 532457108 1578 4866 SH OTR 2 4866 0 0 LILLY ELI & CO COM 532457108 2082 6422 SH SOLE 6422 0 0 LOCKHEED MARTIN CORP COM 539830109 857 1994 SH OTR 2 1994 0 0 LOCKHEED MARTIN CORP COM 539830109 35 82 SH SOLE 82 0 0 LOUISIANA PAC CORP COM 546347105 3880 74038 SH SOLE 74038 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 703 8037 SH OTR 2 8037 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3849 44004 SH SOLE 44004 0 0 MACYS INC COM 55616P104 3716 202835 SH SOLE 202835 0 0 MAGNITE INC COM 55955D100 350 39464 SH SOLE 39464 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3220 153398 SH SOLE 153398 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 192 35986 SH SOLE 35986 0 0 MARATHON OIL CORP COM 565849106 1557 69279 SH SOLE 69279 0 0 MARATHON PETE CORP COM 56585A102 1659 20184 SH SOLE 20184 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1448 4591 SH SOLE 4591 0 0 MATSON INC COM 57686G105 3981 54630 SH SOLE 54630 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 136 124410 SH SOLE 124410 0 0 MCKESSON CORP COM 58155Q103 1962 6016 SH SOLE 6016 0 0 MERCADOLIBRE INC COM 58733R102 201 315 SH SOLE 315 0 0 META PLATFORMS INC CL A 30303M102 850 5271 SH SOLE 5271 0 0 META PLATFORMS INC CL A 30303M102 46 288 SH SOLE 288 0 0 MICRON TECHNOLOGY INC COM 595112103 5001 90460 SH SOLE 90460 0 0 MICROSOFT CORP COM 594918104 2967 11554 SH SOLE 11554 0 0 MODERNA INC COM 60770K107 4557 31902 SH SOLE 31902 0 0 MONDELEZ INTL INC CL A 609207105 815 13122 SH OTR 2 13122 0 0 MONDELEZ INTL INC CL A 609207105 104 1670 SH SOLE 1670 0 0 MOODYS CORP COM 615369105 986 3625 SH SOLE 3625 0 0 MORGAN STANLEY COM NEW 617446448 661 8692 SH OTR 2 8692 0 0 MORGAN STANLEY COM NEW 617446448 40 527 SH SOLE 527 0 0 MOSAIC CO NEW COM 61945C103 5276 111701 SH SOLE 111701 0 0 MURPHY USA INC COM 626755102 1879 8067 SH SOLE 8067 0 0 NATIONAL FUEL GAS CO COM 636180101 1828 27674 SH SOLE 27674 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 858 19955 SH OTR 2 19955 0 0 NETFLIX INC COM 64110L106 425 2432 SH SOLE 2432 0 0 NETFLIX INC COM 64110L106 32 183 SH SOLE 183 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 833 5112 SH OTR 2 5112 0 0 NRG ENERGY INC COM NEW 629377508 4207 110219 SH SOLE 110219 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 98 26316 SH SOLE 26316 0 0 NUCOR CORP COM 670346105 5341 51151 SH SOLE 51151 0 0 NVIDIA CORPORATION COM 67066G104 969 6393 SH SOLE 6393 0 0 NVIDIA CORPORATION COM 67066G104 51 337 SH SOLE 337 0 0 OLIN CORP COM PAR $1 680665205 3755 81141 SH SOLE 81141 0 0 OLO INC CL A 68134L109 117 11900 SH SOLE 11900 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1971 70919 SH SOLE 70919 0 0 ORACLE CORP COM 68389X105 916 13105 SH SOLE 13105 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 50 5478 SH SOLE 5478 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 42 4684 SH SOLE 4684 0 0 PALO ALTO NETWORKS INC COM 697435105 1990 4029 SH SOLE 4029 0 0 PAYLOCITY HLDG CORP COM 70438V106 256 1466 SH SOLE 1466 0 0 PAYPAL HLDGS INC COM 70450Y103 225 3223 SH SOLE 3223 0 0 PAYPAL HLDGS INC COM 70450Y103 36 515 SH SOLE 515 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4033 38525 SH SOLE 38525 0 0 PEPSICO INC COM 713448108 1053 6320 SH OTR 2 6320 0 0 PERFICIENT INC COM 71375U101 1936 21111 SH SOLE 21111 0 0 PFIZER INC COM 717081103 820 15631 SH OTR 2 15631 0 0 PFIZER INC COM 717081103 91 1732 SH SOLE 1732 0 0 PHILIP MORRIS INTL INC COM 718172109 805 8148 SH OTR 2 8148 0 0 PINTEREST INC CL A 72352L106 455 25050 SH SOLE 25050 0 0 PIONEER NAT RES CO COM 723787107 922 4133 SH OTR 2 4133 0 0 PIONEER NAT RES CO COM 723787107 1602 7180 SH SOLE 7180 0 0 PRICE T ROWE GROUP INC COM 74144T108 499 4388 SH OTR 2 4388 0 0 PRIMERICA INC COM 74164M108 969 8095 SH SOLE 8095 0 0 PROCTER AND GAMBLE CO COM 742718109 794 5524 SH OTR 2 5524 0 0 PROGRESS SOFTWARE CORP COM 743312100 319 7051 SH SOLE 7051 0 0 PROGRESSIVE CORP COM 743315103 961 8262 SH OTR 2 8262 0 0 PROGRESSIVE CORP COM 743315103 1464 12592 SH SOLE 12592 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 7039 270296 SH OTR 1 270296 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 4109 152416 SH OTR 1 152416 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 6763 409871 SH OTR 1 409871 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 5505 382322 SH OTR 1 382322 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1958 91865 SH OTR 1 91865 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 1117 70496 SH OTR 1 70496 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1295 22667 SH OTR 1 22667 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 683 22445 SH OTR 1 22445 0 0 PUBMATIC INC COM CL A 74467Q103 223 14030 SH SOLE 14030 0 0 PULTE GROUP INC COM 745867101 4355 109899 SH SOLE 109899 0 0 PVH CORPORATION COM 693656100 3884 68254 SH SOLE 68254 0 0 QUALCOMM INC COM 747525103 778 6090 SH OTR 2 6090 0 0 QUALCOMM INC COM 747525103 445 3481 SH SOLE 3481 0 0 QUALYS INC COM 74758T303 2011 15942 SH SOLE 15942 0 0 QUEST DIAGNOSTICS INC COM 74834L100 760 5714 SH OTR 2 5714 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4141 7006 SH SOLE 7006 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4024 23690 SH SOLE 23690 0 0 REMITLY GLOBAL INC COM 75960P104 253 32972 SH SOLE 32972 0 0 RIOT BLOCKCHAIN INC COM 767292105 495 118257 SH SOLE 118257 0 0 ROBLOX CORP CL A 771049103 267 8128 SH SOLE 8128 0 0 ROBLOX CORP CL A 771049103 32 968 SH SOLE 968 0 0 S&P GLOBAL INC COM 78409V104 507 1503 SH OTR 2 1503 0 0 S&P GLOBAL INC COM 78409V104 1015 3010 SH SOLE 3010 0 0 SALESFORCE INC COM 79466L302 460 2786 SH SOLE 2786 0 0 SCHWAB CHARLES CORP COM 808513105 1021 16160 SH SOLE 16160 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1172 21229 SH SOLE 21229 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19664 272436 SH SOLE 272436 0 0 SERVICENOW INC COM 81762P102 857 1803 SH SOLE 1803 0 0 SHOPIFY INC CL A 82509L107 256 8180 SH SOLE 8180 0 0 SHOPIFY INC CL A 82509L107 33 1060 SH SOLE 1060 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1224 21684 SH OTR 1 21684 0 0 SOFI TECHNOLOGIES INC COM 83406F102 106 20077 SH SOLE 20077 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5569 193111 SH OTR 3 193111 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3393 8205 SH SOLE 8205 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 866 21708 SH SOLE 21708 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2813 145258 SH SOLE 145258 0 0 STEEL DYNAMICS INC COM 858119100 3750 56686 SH SOLE 56686 0 0 STERLING CHECK CORP COM 85917T109 315 19325 SH SOLE 19325 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 217 130575 SH SOLE 130575 0 0 STURM RUGER & CO INC COM 864159108 580 9115 SH OTR 2 9115 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6348 679625 SH OTR 1 679625 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 604 7391 SH SOLE 7391 0 0 TARGA RES CORP COM 87612G101 1688 28283 SH SOLE 28283 0 0 TARGET CORP COM 87612E106 460 3254 SH OTR 2 3254 0 0 TARGET CORP COM 87612E106 79 560 SH SOLE 560 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3908 74345 SH SOLE 74345 0 0 TERAWULF INC COM 88080T104 146 121710 SH SOLE 121710 0 0 TESLA INC COM 88160R101 339 504 SH SOLE 504 0 0 TESLA INC COM 88160R101 101 150 SH SOLE 150 0 0 TEXAS INSTRS INC COM 882508104 767 4992 SH OTR 2 4992 0 0 THOR INDS INC COM 885160101 4159 55975 SH SOLE 55975 0 0 TOAST INC CL A 888787108 437 33738 SH SOLE 33738 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 776 11826 SH OTR 2 11826 0 0 TRACTOR SUPPLY CO COM 892356106 702 3619 SH OTR 2 3619 0 0 TYLER TECHNOLOGIES INC COM 902252105 251 755 SH SOLE 755 0 0 TYSON FOODS INC CL A 902494103 4187 48651 SH SOLE 48651 0 0 UNITED STATES STL CORP NEW COM 912909108 3510 195998 SH SOLE 195998 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2771 70037 SH OTR 1 70037 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 740 38943 SH OTR 1 38943 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4345 18439 SH SOLE 18439 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1008 1962 SH OTR 2 1962 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1481 2884 SH SOLE 2884 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5578 16081 SH OTR 3 16081 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 845 4478 SH SOLE 4478 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1246 29913 SH OTR 3 29913 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20059 405755 SH OTR 1 405755 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8479 171521 SH SOLE 171521 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4543 77245 SH OTR 3 77245 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9141 149653 SH OTR 3 149653 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4647 66365 SH OTR 3 66365 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1104 27054 SH SOLE 27054 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 724 14262 SH OTR 2 14262 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 243 4787 SH SOLE 4787 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3414 122052 SH SOLE 122052 0 0 VISA INC COM CL A 92826C839 1571 7979 SH SOLE 7979 0 0 VISTA OUTDOOR INC COM 928377100 3471 124398 SH SOLE 124398 0 0 VISTRA CORP COM 92840M102 1764 77199 SH SOLE 77199 0 0 WARRIOR MET COAL INC COM 93627C101 5437 177637 SH SOLE 177637 0 0 WELLS FARGO CO NEW COM 949746101 851 21735 SH SOLE 21735 0 0 WESTERN DIGITAL CORP. COM 958102105 3919 87427 SH SOLE 87427 0 0 WESTERN UN CO COM 959802109 4272 259362 SH SOLE 259362 0 0 WESTLAKE CORPORATION COM 960413102 3854 39315 SH SOLE 39315 0 0 WHIRLPOOL CORP COM 963320106 593 3832 SH OTR 2 3832 0 0 WHIRLPOOL CORP COM 963320106 10 67 SH SOLE 67 0 0 WILLIAMS COS INC COM 969457100 818 26223 SH OTR 2 26223 0 0 WILLIAMS COS INC COM 969457100 79 2527 SH SOLE 2527 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6631 106213 SH OTR 1 106213 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 2038 SH SOLE 2038 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35 328 SH SOLE 328 0 0