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| Name: |
Empower Advisory Group LLC |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
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38 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
219 |
New |
$0.00 |
$1,200,000 |
18,992 |
0% |
1,200,000 |
18,992 |
0.004 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
228 |
New |
$34.58 |
$1,002,000 |
24,769 |
0% |
1,002,000 |
24,769 |
0.275 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
233 |
New |
$10.89 |
$909,000 |
82,581 |
0% |
909,000 |
82,581 |
0.201 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
295 |
New |
$117.44 |
$527,000 |
4,500 |
0% |
527,000 |
4,500 |
0.001 |
Closed - End Fund - E... |
|
|
VCV |
Invesco Van Kampen Cali Va |
296 |
New |
$9.80 |
$524,000 |
52,565 |
0% |
524,000 |
52,565 |
0.11 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
297 |
New |
$117.18 |
$517,000 |
4,348 |
0% |
517,000 |
4,348 |
0.003 |
Gas Utilities |
|
|
NAC |
Nuveen California Dividend ... |
329 |
New |
$11.03 |
$433,000 |
39,269 |
0% |
433,000 |
39,269 |
0.027 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
339 |
New |
$94.01 |
$411,000 |
4,420 |
0% |
411,000 |
4,420 |
0.002 |
Data Storage Devices |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
340 |
New |
$0.00 |
$410,000 |
2,493 |
0% |
410,000 |
2,493 |
0.044 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
348 |
New |
$47.92 |
$397,000 |
8,228 |
0% |
397,000 |
8,228 |
0 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
369 |
New |
$33.07 |
$357,000 |
9,227 |
0% |
357,000 |
9,227 |
0.103 |
N/A |
|
|
CME |
CME Group Inc |
382 |
New |
$208.46 |
$337,000 |
1,567 |
0% |
337,000 |
1,567 |
0 |
Business Services |
|
|
TMFC |
Motley Fool 100 Index Etf |
389 |
New |
$0.00 |
$321,000 |
6,473 |
0% |
321,000 |
6,473 |
0.064 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
401 |
New |
$74.19 |
$311,000 |
4,093 |
0% |
311,000 |
4,093 |
0.005 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
403 |
New |
$0.00 |
$305,000 |
6,106 |
0% |
305,000 |
6,106 |
0.007 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
404 |
New |
$142.94 |
$303,000 |
2,035 |
0% |
303,000 |
2,035 |
0 |
Beverage - Brewers |
|
|
SGOL |
Aberdeen Standard Physical ... |
408 |
New |
$22.59 |
$297,000 |
14,000 |
0% |
297,000 |
14,000 |
0.01 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
410 |
New |
$79.77 |
$296,000 |
3,693 |
0% |
296,000 |
3,693 |
0.001 |
Business Services |
|
|
SIVR |
Aberdeen Standard Physical ... |
425 |
New |
$26.97 |
$274,000 |
11,500 |
0% |
274,000 |
11,500 |
0.034 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
431 |
New |
$143.35 |
$269,000 |
1,758 |
0% |
269,000 |
1,758 |
0 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
433 |
New |
$51.00 |
$266,000 |
5,036 |
0% |
266,000 |
5,036 |
0.001 |
Internet Software & S... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
436 |
New |
$50.43 |
$261,000 |
5,195 |
0% |
261,000 |
5,195 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
439 |
New |
$561.13 |
$257,000 |
462 |
0% |
257,000 |
462 |
0 |
Industrial Equipment ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
440 |
New |
$0.00 |
$256,000 |
1,402 |
0% |
256,000 |
1,402 |
0.002 |
N/A |
|
|
SAP |
SAP AG (ADR) |
443 |
New |
$190.05 |
$252,000 |
1,290 |
0% |
252,000 |
1,290 |
0.003 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
456 |
New |
$103.21 |
$242,000 |
2,394 |
0% |
242,000 |
2,394 |
0 |
Foreign Money Center ... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
455 |
New |
$0.00 |
$242,000 |
3,403 |
0% |
242,000 |
3,403 |
0.038 |
N/A |
|
|
RPM |
RPM International Inc |
459 |
New |
$112.84 |
$240,000 |
2,020 |
0% |
240,000 |
2,020 |
0 |
General Building Mate... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
464 |
New |
$63.82 |
$237,000 |
3,701 |
0% |
237,000 |
3,701 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
467 |
New |
$0.00 |
$235,000 |
4,042 |
0% |
235,000 |
4,042 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
473 |
New |
$698.13 |
$224,000 |
311 |
0% |
224,000 |
311 |
0 |
Rental & Leasing Serv... |
|
|
PRU |
Prudential Financial Inc |
475 |
New |
$118.83 |
$220,000 |
1,873 |
0% |
220,000 |
1,873 |
0 |
Life & Health Insurance |
|
|
PGR |
Progressive Corp |
477 |
New |
$215.76 |
$214,000 |
1,036 |
0% |
214,000 |
1,036 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
478 |
New |
$157.58 |
$212,000 |
1,309 |
0% |
212,000 |
1,309 |
0 |
Domestic Money Center... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
485 |
New |
$0.00 |
$205,000 |
5,285 |
0% |
205,000 |
5,285 |
0 |
N/A |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
487 |
New |
$0.00 |
$203,000 |
241 |
0% |
203,000 |
241 |
0.088 |
N/A |
|
|
CEG |
Constellation Energy Corp |
489 |
New |
$214.93 |
$200,000 |
1,084 |
0% |
200,000 |
1,084 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
492 |
New |
$7.17 |
$123,000 |
17,169 |
0% |
123,000 |
17,169 |
0.017 |
Closed - End Fund - Debt |
|
