Empirical Asset Management, LLC
- SEC CIK
- 0001926596
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 154
- +9 vs. Q1 2022
- Portfolio value
- $94.9M
- −$10.3M (−9.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 249,314 | $4.32M | 4.6% | +4,669+1.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,664 | $4.03M | 4.2% | +1,985+4.3% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 124,906 | $2.49M | 2.6% | +6,530+5.5% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 57,433 | $2.02M | 2.1% | +7,667+15.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 38,506 | $1.99M | 2.1% | +2,168+6.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,983 | $1.89M | 2.0% | −2,595−8.8% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 75,960 | $1.70M | 1.8% | +5,128+7.2% | Added | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 29,237 | $1.68M | 1.8% | −422−1.4% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 67,749 | $1.68M | 1.8% | −1,923−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,415 | $1.39M | 1.5% | −813−13.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,567 | $1.35M | 1.4% | −10.0% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,181 | $1.33M | 1.4% | −2,809−21.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,333 | $1.33M | 1.4% | −203−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,516 | $1.30M | 1.4% | −907−5.5% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 29,103 | $1.30M | 1.4% | −7,757−21.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,177 | $1.21M | 1.3% | −4,099−20.2% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 814 | $1.21M | 1.3% | +2+0.2% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 42,108 | $1.21M | 1.3% | +7,080+20.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 18,443 | $1.14M | 1.2% | −3,898−17.4% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 51,558 | $1.12M | 1.2% | +8,316+19.2% | Added | – |
| AAPLApple Inc. | Stock | 7,875 | $1.08M | 1.1% | −1,879−19.3% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 32,309 | $1.02M | 1.1% | +32,309 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 22,645 | $1.00M | 1.1% | −5,822−20.5% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 17,552 | $989.0K | 1.0% | −4,545−20.6% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 40,739 | $944.0K | 1.0% | +6,525+19.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,790 | $931.0K | 1.0% | +1,304+6.1% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 43,621 | $879.0K | 0.9% | −249−0.6% | Reduced | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 28,351 | $874.0K | 0.9% | −6,478−18.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 14,117 | $873.0K | 0.9% | +524+3.9% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 36,737 | $862.0K | 0.9% | −11,872−24.4% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 25,182 | $858.0K | 0.9% | −6,277−20.0% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 33,995 | $846.0K | 0.9% | +15,346+82.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,979 | $839.0K | 0.9% | +10+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,021 | $828.0K | 0.9% | +187+6.6% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 27,275 | $797.0K | 0.8% | −6,632−19.6% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 17,372 | $786.0K | 0.8% | −50−0.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 20,956 | $784.0K | 0.8% | −4,890−18.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 5,751 | $777.0K | 0.8% | +1,589+38.2% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 24,330 | $721.0K | 0.8% | −4,957−16.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,866 | $713.0K | 0.8% | +2,655+82.7% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,185 | $644.0K | 0.7% | +1,560+20.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,393 | $631.0K | 0.7% | −83−0.3% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 8,920 | $630.0K | 0.7% | +6,024+208.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 17,799 | $618.0K | 0.7% | −3,812−17.6% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 11,110 | $606.0K | 0.6% | +11,110 | New | History |
| NDAQNasdaq, Inc. | COM | 3,941 | $601.0K | 0.6% | +388+10.9% | Added | History |
| MDTMedtronic plc | Stock | 6,684 | $600.0K | 0.6% | +4,520+208.9% | Added | History |
| PEPPepsiCo Inc | Stock | 3,595 | $599.0K | 0.6% | −1,640−31.3% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 20,083 | $597.0K | 0.6% | −3,675−15.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,242 | $578.0K | 0.6% | +139+1.5% | Added | – |
| INCYIncyte Corp | COM | 7,586 | $576.0K | 0.6% | +508+7.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,270 | $571.0K | 0.6% | −1,825−35.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,096 | $560.0K | 0.6% | +6,513+68.0% | Added | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 44,707 | $560.0K | 0.6% | −359−0.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,444 | $556.0K | 0.6% | +5,444 | New | History |
| EIXEdison International | Stock | 8,554 | $541.0K | 0.6% | +8,554 | New | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 9,484 | $538.0K | 0.6% | +9,484 | New | – |
| SLViShares Silver Trust | ETF | 28,252 | $527.0K | 0.6% | +28,252 | New | History |
| JNJJohnson & Johnson | Stock | 2,840 | $504.0K | 0.5% | −39−1.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,864 | $491.0K | 0.5% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 11,525 | $482.0K | 0.5% | +2,736+31.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,721 | $477.0K | 0.5% | −273−2.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,069 | $470.0K | 0.5% | +920+22.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,892 | $467.0K | 0.5% | −8−0.4% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 18,436 | $465.0K | 0.5% | +18,436 | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,562 | $462.0K | 0.5% | +4,562 | New | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 19,195 | $462.0K | 0.5% | +1,904+11.0% | Added | History |
| PAYXPaychex Inc | Stock | 4,052 | $461.0K | 0.5% | −492−10.8% | Reduced | History |
| SYYSysco Corp | Stock | 5,432 | $460.0K | 0.5% | +28+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,726 | $457.0K | 0.5% | −6,673−38.4% | Reduced | History |
| MCOMoodys Corp | Stock | 1,660 | $452.0K | 0.5% | +1,660 | New | History |
| TXNTexas Instruments Inc | Stock | 2,931 | $450.0K | 0.5% | −1,034−26.1% | Reduced | History |
| STTState Street Corp | COM | 7,265 | $448.0K | 0.5% | +3,150+76.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,322 | $446.0K | 0.5% | −131−1.4% | Reduced | – |
| WRBBerkley W R Corp | COM | 6,505 | $444.0K | 0.5% | +6,505 | New | History |
| IPGPIpg Photonics Corp | COM | 4,631 | $436.0K | 0.5% | +4,631 | New | History |
| DOWDow Inc. | Stock | 8,438 | $435.0K | 0.5% | −212−2.5% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 9,776 | $435.0K | 0.5% | −8,356−46.1% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 6,200 | $429.0K | 0.5% | +6,200 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,162 | $422.0K | 0.4% | +30.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 908 | $413.0K | 0.4% | +908 | New | History |
| FASTFastenal Co | Stock | 8,278 | $413.0K | 0.4% | +8,278 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 684 | $404.0K | 0.4% | +684 | New | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 14,613 | $397.0K | 0.4% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 17,196 | $397.0K | 0.4% | +17,196 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,666 | $396.0K | 0.4% | −79−4.5% | Reduced | History |
| VVisa Inc. | Stock | 2,002 | $394.0K | 0.4% | +2,002 | New | History |
| SYKStryker Corp | Stock | 1,961 | $390.0K | 0.4% | +1,961 | New | History |
| WYWeyerhaeuser Co | COM NEW | 11,767 | $390.0K | 0.4% | −467−3.8% | Reduced | History |
| AIZAssurant, Inc. | Stock | 2,218 | $383.0K | 0.4% | −910−29.1% | Reduced | History |
| AOSSmith A O Corp | COM | 6,995 | $382.0K | 0.4% | +6,995 | New | History |
| TTTrane Technologies plc | SHS | 2,927 | $380.0K | 0.4% | +2,927 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 10,609 | $379.0K | 0.4% | +6,019+131.1% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 12,507 | $379.0K | 0.4% | +12,507 | New | – |
| CMICummins Inc | Stock | 1,951 | $377.0K | 0.4% | −17−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,101 | $371.0K | 0.4% | +131+13.5% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 2,122 | $367.0K | 0.4% | +2,122 | New | History |
| JNPRJuniper Networks Inc | COM | 12,862 | $367.0K | 0.4% | +12,862 | New | History |
| ABBVAbbVie Inc. | Stock | 2,364 | $362.0K | 0.4% | +19+0.8% | Added | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 33,244 | $1.16M | 1.1% | – |
| SNASnap-on Inc | COM | 5,009 | $1.03M | 1.0% | History |
| KRKroger Co | Stock | 14,078 | $808.0K | 0.8% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 35,637 | $746.0K | 0.7% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,692 | $703.0K | 0.7% | History |
| BIIBBiogen Inc. | COM | 3,183 | $670.0K | 0.6% | History |
| CBOECboe Global Markets, Inc. | COM | 5,389 | $617.0K | 0.6% | History |
| HOLXHologic Inc | COM | 7,806 | $600.0K | 0.6% | History |
| AKAMAkamai Technologies Inc | COM | 4,801 | $573.0K | 0.5% | History |
| EQIXEquinix Inc | COM | 747 | $554.0K | 0.5% | History |
| DGXQuest Diagnostics Inc | COM | 3,817 | $522.0K | 0.5% | History |
| ROKRockwell Automation, Inc | Stock | 1,852 | $519.0K | 0.5% | History |
| SJMJ M SMUCKER Co | Stock | 3,725 | $504.0K | 0.5% | History |
| BBYBest Buy Co Inc | Stock | 5,106 | $464.0K | 0.4% | History |
| GPCGenuine Parts Co | Stock | 3,535 | $446.0K | 0.4% | History |
| TAT&T Inc. | Stock | 18,092 | $428.0K | 0.4% | History |
| HPQHP Inc | Stock | 11,388 | $413.0K | 0.4% | History |
| YUMYum Brands Inc | Stock | 3,192 | $378.0K | 0.4% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,381 | $364.0K | 0.3% | History |
| CVXChevron Corp | Stock | 2,225 | $362.0K | 0.3% | History |
| MTBM&T Bank Corp | COM | 1,551 | $263.0K | 0.3% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,395 | $256.0K | 0.2% | – |
| ECLEcolab Inc. | Stock | 1,401 | $247.0K | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 2,905 | $242.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 843 | $230.0K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,112 | $228.0K | 0.2% | – |
| PPGPPG Industries Inc | Stock | 1,645 | $216.0K | 0.2% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,647 | $213.0K | 0.2% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 11,620 | $206.0K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 759 | $204.0K | 0.2% | – |