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| Name: |
Empower Advisory Group LLC |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
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27 |
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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 |
|
DPZ |
Dominos Pizza Inc |
190 |
- |
$518.65 |
$3,274,000 |
6,589 |
0.01% |
558,000 |
0 |
0.017 |
Food Wholesale |
|
|
BILL |
Bill.com Holdings, Inc. |
197 |
- |
$56.48 |
$2,639,000 |
38,396 |
0.01% |
-494,000 |
0 |
0.036 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
241 |
- |
$9.98 |
$851,000 |
63,800 |
0% |
130,000 |
0 |
0.033 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
246 |
- |
$19.94 |
$803,000 |
34,172 |
0% |
-227,000 |
0 |
0.106 |
Domestic Regional Banks |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
253 |
- |
$42.26 |
$731,000 |
17,799 |
0% |
59,000 |
0 |
0.114 |
N/A |
|
|
WK |
Workiva Llc |
257 |
- |
$82.26 |
$723,000 |
8,521 |
0% |
-142,000 |
0 |
0.017 |
N/A |
|
|
WRB |
WR Berkley Corporation |
275 |
- |
$79.74 |
$637,000 |
7,200 |
0% |
128,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
PRIM |
Primoris Services Corp |
294 |
- |
$50.24 |
$537,000 |
12,619 |
0% |
118,000 |
0 |
0.024 |
General Contractors |
|
|
SLQT |
Selectquote, Inc. |
298 |
- |
$2.62 |
$515,000 |
257,344 |
0% |
162,000 |
0 |
0.158 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
322 |
- |
$85.77 |
$447,000 |
5,112 |
0% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
328 |
- |
$54.03 |
$435,000 |
8,149 |
0% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSM |
Proshares Large Cap Core P |
332 |
- |
$0.00 |
$427,000 |
7,027 |
0% |
42,000 |
0 |
0.013 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
346 |
- |
$31.62 |
$397,000 |
12,418 |
0% |
34,000 |
0 |
0.004 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
398 |
- |
$73.89 |
$312,000 |
4,170 |
0% |
28,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
414 |
- |
$16.87 |
$292,000 |
16,300 |
0% |
-8,000 |
0 |
0 |
Technical & System So... |
|
|
NMFC |
New Mountain Finance Corp |
422 |
- |
$12.62 |
$281,000 |
22,206 |
0% |
-1,000 |
0 |
0.023 |
Conglomerates |
|
|
FVCB |
Fvcbankcorp Inc |
423 |
- |
$11.47 |
$276,000 |
22,642 |
0% |
-46,000 |
0 |
0.206 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
424 |
- |
$51.11 |
$275,000 |
6,150 |
0% |
-4,000 |
0 |
0.019 |
Industrial Equipment ... |
|
|
WTM |
White Mountains Insurance G... |
427 |
- |
$1,845.92 |
$271,000 |
151 |
0% |
44,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
441 |
- |
$59.17 |
$255,000 |
4,149 |
0% |
45,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
CHRW |
CH Robinson Worldwide Inc |
449 |
- |
$82.72 |
$248,000 |
3,254 |
0% |
-33,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
VNOM |
Viper Energy Partners Lp |
450 |
- |
$37.79 |
$247,000 |
6,420 |
0% |
46,000 |
0 |
0.008 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
490 |
- |
$13.01 |
$161,000 |
12,466 |
0% |
7,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
491 |
- |
$8.30 |
$155,000 |
19,000 |
0% |
8,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ERIC |
LM Ericsson (ADR) |
493 |
- |
$5.34 |
$88,000 |
16,056 |
0% |
-13,000 |
0 |
0 |
Communication Equipment |
|
|
CPTN |
Cepton Ord Shs |
494 |
- |
$0.39 |
$40,000 |
14,400 |
0% |
-5,000 |
0 |
0.009 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
495 |
- |
$0.00 |
$7,000 |
10,016 |
0% |
-5,000 |
0 |
0.01 |
N/A |
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