13F HOLDINGS REPORT
Camarda Financial Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001536444-23-000001
Total Value
$99.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287556 | 36,695 | $4.8M | 4.86% |
| 2 | ISHARES TR | 464287432 | 43,052 | $4.3M | 4.33% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 30,731 | $4.2M | 4.21% |
| 4 | SPDR GOLD TR | GLD | 24,454 | $4.1M | 4.19% |
| 5 | ISHARES TR | 464287242 | 30,999 | $3.3M | 3.30% |
| 6 | ISHARES SILVER TR | SLV | 144,985 | $3.2M | 3.22% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 35,772 | $3.1M | 3.16% |
| 8 | ISHARES TR | 464287655 | 17,217 | $3.0M | 3.03% |
| 9 | PROSHARES TR | 74347G739 | 108,356 | $2.8M | 2.84% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 59,030 | $2.4M | 2.44% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,708 | $2.2M | 2.24% |
| 12 | AMGEN INC | AMGN | 8,404 | $2.2M | 2.23% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 20,953 | $2.1M | 2.08% |
| 14 | PROSHARES TR | 74347B110 | 121,346 | $2.0M | 2.07% |
| 15 | PINDUODUO INC | PDD | 25,009 | $2.0M | 2.06% |
| 16 | SPDR SER TR | 78464A789 | 48,596 | $2.0M | 2.01% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 95,587 | $2.0M | 1.98% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 26,676 | $1.9M | 1.90% |
| 19 | MERCK & CO INC | MRK | 16,707 | $1.9M | 1.87% |
| 20 | APPLE INC | AAPL | 13,573 | $1.8M | 1.78% |
| 21 | ISHARES TR | 464287440 | 18,229 | $1.7M | 1.76% |
| 22 | SPDR SER TR | 78464A755 | 28,281 | $1.4M | 1.42% |
| 23 | ISHARES TR | 46434V316 | 42,086 | $1.3M | 1.35% |
| 24 | INVESCO QQQ TR | IVZ | 4,987 | $1.3M | 1.34% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,538 | $1.2M | 1.25% |
| 26 | NETFLIX INC | NFLX | 3,939 | $1.2M | 1.17% |
| 27 | ALPHABET INC | GOOG | 13,126 | $1.2M | 1.17% |
| 28 | INVESCO DB US DLR INDEX TR | IVZ | 41,381 | $1.2M | 1.16% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 13,515 | $1.1M | 1.14% |
| 30 | BROADCOM INC | AVGO | 1,852 | $1.0M | 1.05% |
| 31 | VISA INC | V | 4,798 | $996,752 | 1.01% |
| 32 | UNION PAC CORP | UNP | 4,771 | $987,836 | 1.00% |
| 33 | HESS MIDSTREAM LP | HESM | 32,669 | $977,448 | 0.99% |
| 34 | MCGRATH RENTCORP | MGRC | 9,851 | $972,737 | 0.98% |
| 35 | ALLIANT ENERGY CORP | LNT | 17,325 | $956,514 | 0.97% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,194 | $949,312 | 0.96% |
| 37 | RELIANCE STEEL & ALUMINUM CO | RS | 4,647 | $940,828 | 0.95% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 12,574 | $937,365 | 0.95% |
| 39 | M D C HLDGS INC | 552676108 | 29,598 | $935,292 | 0.94% |
| 40 | STAG INDL INC | 85254J102 | 28,791 | $930,234 | 0.94% |
| 41 | STEEL DYNAMICS INC | STLD | 9,453 | $923,525 | 0.93% |
| 42 | INSPERITY INC | NSP | 8,073 | $917,063 | 0.93% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 10,004 | $911,665 | 0.92% |
| 44 | FEDEX CORP | FDX | 5,222 | $904,450 | 0.91% |
| 45 | ISHARES INC | 464286822 | 18,175 | $898,760 | 0.91% |
| 46 | NUCOR CORP | NUE | 6,808 | $897,400 | 0.91% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 11,352 | $881,805 | 0.89% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 8,050 | $881,662 | 0.89% |
| 49 | FASTENAL CO | FAST | 18,358 | $868,723 | 0.88% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,271 | $862,038 | 0.87% |
| 51 | EOG RES INC | EOG | 6,604 | $855,344 | 0.86% |
| 52 | PRICE T ROWE GROUP INC | TROW | 7,644 | $833,705 | 0.84% |
| 53 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,039 | $823,964 | 0.83% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 13,358 | $821,637 | 0.83% |
| 55 | MICROSOFT CORP | MSFT | 3,301 | $791,538 | 0.80% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 21,364 | $730,654 | 0.74% |
| 57 | PFIZER INC | PFE | 14,229 | $729,090 | 0.74% |
| 58 | AMAZON COM INC | AMZN | 7,556 | $634,704 | 0.64% |
| 59 | HOME DEPOT INC | HD | 1,980 | $625,454 | 0.63% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 4,377 | $544,649 | 0.55% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,124 | $517,114 | 0.52% |
| 62 | ISHARES TR | 464289867 | 9,492 | $447,643 | 0.45% |
| 63 | CARLISLE COS INC | 142339100 | 1,588 | $374,212 | 0.38% |
| 64 | CIGNA CORP NEW | 125523100 | 959 | $317,790 | 0.32% |
| 65 | ISHARES TR | 464287804 | 3,320 | $314,205 | 0.32% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,765 | $311,786 | 0.31% |
| 67 | BARRICK GOLD CORP | 067901108 | 17,949 | $308,364 | 0.31% |
| 68 | TE CONNECTIVITY LTD | TEL | 2,675 | $307,090 | 0.31% |
| 69 | WALMART INC | WMT | 2,137 | $303,005 | 0.31% |
| 70 | PROSHARES TR | 74347B201 | 8,835 | $287,124 | 0.29% |
| 71 | PROSHARES TR | SPOT | 16,789 | $247,131 | 0.25% |
| 72 | LILLY ELI & CO | LLY | 624 | $228,284 | 0.23% |
| 73 | INVESCO ACTIVELY MANAGED ETF | IVZ | 18,653 | $221,771 | 0.22% |
| 74 | WISDOMTREE TR | WT | 5,103 | $217,643 | 0.22% |
| 75 | EXXON MOBIL CORP | XOM | 1,962 | $216,398 | 0.22% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,107 | $211,707 | 0.21% |
| 77 | ISHARES TR | 46434V621 | 4,025 | $201,250 | 0.20% |
| 78 | PROSHARES TR II | ZSL | 24,521 | $168,214 | 0.17% |