13F HOLDINGS REPORT
Camarda Financial Advisors, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001536444-23-000002
Total Value
$133.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 48,048 | $15.4M | 11.56% |
| 2 | ISHARES TR | 464287309 | 240,167 | $15.3M | 11.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,296 | $15.3M | 11.45% |
| 4 | ISHARES TR | 464288679 | 83,634 | $9.2M | 6.93% |
| 5 | ISHARES TR | 464287242 | 45,209 | $5.0M | 3.71% |
| 6 | SPDR GOLD TR | GLD | 26,889 | $4.9M | 3.69% |
| 7 | ISHARES TR | 464287432 | 45,188 | $4.8M | 3.60% |
| 8 | ISHARES TR | 464288661 | 24,273 | $2.9M | 2.14% |
| 9 | NVIDIA CORPORATION | NVDA | 10,216 | $2.8M | 2.13% |
| 10 | APPLE INC | AAPL | 12,133 | $2.0M | 1.50% |
| 11 | MERCADOLIBRE INC | MELI | 1,481 | $2.0M | 1.46% |
| 12 | ISHARES TR | 464287440 | 18,998 | $1.9M | 1.41% |
| 13 | ALPHABET INC | GOOG | 17,830 | $1.8M | 1.39% |
| 14 | BOOKING HOLDINGS INC | BKNG | 693 | $1.8M | 1.38% |
| 15 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 25,794 | $1.8M | 1.36% |
| 16 | MERCK & CO INC | MRK | 16,501 | $1.8M | 1.32% |
| 17 | ISHARES TR | 464288588 | 17,903 | $1.7M | 1.27% |
| 18 | PACER FDS TR | 69374H881 | 35,176 | $1.7M | 1.24% |
| 19 | RELIANCE STEEL & ALUMINUM CO | RS | 5,821 | $1.5M | 1.12% |
| 20 | FEDEX CORP | FDX | 6,379 | $1.5M | 1.09% |
| 21 | BROADCOM INC | AVGO | 2,266 | $1.5M | 1.09% |
| 22 | LAMB WESTON HLDGS INC | LW | 13,590 | $1.4M | 1.06% |
| 23 | FASTENAL CO | FAST | 26,143 | $1.4M | 1.06% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,831 | $1.4M | 1.05% |
| 25 | ISHARES TR | 46434V316 | 41,128 | $1.4M | 1.04% |
| 26 | M D C HLDGS INC | 552676108 | 35,506 | $1.4M | 1.03% |
| 27 | INSPERITY INC | NSP | 11,353 | $1.4M | 1.03% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,419 | $1.4M | 1.03% |
| 29 | VISA INC | V | 6,067 | $1.4M | 1.03% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,691 | $1.4M | 1.02% |
| 31 | ALLIANT ENERGY CORP | LNT | 25,428 | $1.4M | 1.02% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,049 | $1.3M | 1.01% |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 11,362 | $1.3M | 1.00% |
| 34 | NUCOR CORP | NUE | 8,658 | $1.3M | 1.00% |
| 35 | STEEL DYNAMICS INC | STLD | 11,787 | $1.3M | 1.00% |
| 36 | SNAP ON INC | SNA | 5,366 | $1.3M | 0.99% |
| 37 | HESS MIDSTREAM LP | HESM | 45,329 | $1.3M | 0.98% |
| 38 | STAG INDL INC | 85254J102 | 38,426 | $1.3M | 0.97% |
| 39 | PRICE T ROWE GROUP INC | TROW | 11,224 | $1.3M | 0.95% |
| 40 | BRUNSWICK CORP | BC-PC | 15,051 | $1.2M | 0.93% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 24,129 | $1.2M | 0.92% |
| 42 | EOG RES INC | EOG | 10,486 | $1.2M | 0.90% |
| 43 | WESTERN UN CO | WU | 96,472 | $1.1M | 0.81% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 7,821 | $1.0M | 0.77% |
| 45 | MICROSOFT CORP | MSFT | 3,280 | $945,667 | 0.71% |
| 46 | AMAZON COM INC | AMZN | 7,290 | $752,984 | 0.56% |
| 47 | HOME DEPOT INC | HD | 1,970 | $581,363 | 0.44% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,124 | $501,793 | 0.38% |
| 49 | ISHARES TR | 464289867 | 9,600 | $480,288 | 0.36% |
| 50 | CARLISLE COS INC | 142339100 | 1,588 | $358,999 | 0.27% |
| 51 | TE CONNECTIVITY LTD | TEL | 2,675 | $350,826 | 0.26% |
| 52 | ISHARES TR | 464287804 | 3,320 | $321,044 | 0.24% |
| 53 | WALMART INC | WMT | 2,137 | $315,101 | 0.24% |
| 54 | AGF INVTS TR | 00110G408 | 14,703 | $299,941 | 0.22% |
| 55 | LOCKHEED MARTIN CORP | LMT | 568 | $268,484 | 0.20% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,693 | $262,466 | 0.20% |
| 57 | INVESCO ACTIVELY MANAGED ETF | IVZ | 18,653 | $227,186 | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,110 | $226,616 | 0.17% |
| 59 | LILLY ELI & CO | LLY | 624 | $214,294 | 0.16% |
| 60 | ISHARES TR | 464287598 | 1,388 | $211,268 | 0.16% |
| 61 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 8,240 | $204,764 | 0.15% |
| 62 | ISHARES TR | 46434V621 | 4,025 | $201,210 | 0.15% |