13F HOLDINGS REPORT
Camarda Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001536444-24-000002
Total Value
$247.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 329,783 | $13.9M | 5.61% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 108,067 | $13.6M | 5.50% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 64,915 | $13.5M | 5.46% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 69,682 | $12.8M | 5.18% |
| 5 | INVESCO QQQ TR | IVZ | 27,894 | $12.4M | 5.00% |
| 6 | SPDR S&P 500 ETF TR | SPY | 23,455 | $12.3M | 4.96% |
| 7 | ISHARES TR | 464287309 | 144,943 | $12.2M | 4.95% |
| 8 | ISHARES TR | 464288679 | 106,745 | $11.8M | 4.77% |
| 9 | ISHARES TR | 464287408 | 62,467 | $11.7M | 4.72% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,169 | $11.2M | 4.53% |
| 11 | PACER FDS TR | 69374H105 | 124,933 | $6.0M | 2.41% |
| 12 | NEOS ETF TRUST | 78433H501 | 114,600 | $5.7M | 2.31% |
| 13 | ANGEL OAK FUNDS TRUST | 03463K752 | 104,821 | $5.3M | 2.15% |
| 14 | NVIDIA CORPORATION | NVDA | 5,600 | $5.1M | 2.04% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 12,976 | $4.2M | 1.68% |
| 16 | META PLATFORMS INC | META | 8,534 | $4.1M | 1.67% |
| 17 | NEOS ETF TRUST | 78433H303 | 82,227 | $4.1M | 1.67% |
| 18 | AMAZON COM INC | AMZN | 21,296 | $3.8M | 1.55% |
| 19 | PACER FDS TR | 69374H428 | 62,737 | $3.0M | 1.21% |
| 20 | ALPHABET INC | GOOG | 18,557 | $2.8M | 1.13% |
| 21 | BROADCOM INC | AVGO | 2,086 | $2.8M | 1.12% |
| 22 | ISHARES TR | 464287432 | 28,037 | $2.7M | 1.07% |
| 23 | MICRON TECHNOLOGY INC | MU | 21,590 | $2.5M | 1.03% |
| 24 | APPLIED MATLS INC | 038222105 | 11,151 | $2.3M | 0.93% |
| 25 | JPMORGAN CHASE & CO | VYLD | 11,454 | $2.3M | 0.93% |
| 26 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,218 | $2.3M | 0.93% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 12,549 | $2.3M | 0.92% |
| 28 | FASTENAL CO | FAST | 28,950 | $2.2M | 0.90% |
| 29 | SALESFORCE INC | CRM | 7,350 | $2.2M | 0.89% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,010 | $2.2M | 0.89% |
| 31 | LAM RESEARCH CORP | LRCX | 2,256 | $2.2M | 0.89% |
| 32 | RELIANCE INC | RS | 6,468 | $2.2M | 0.87% |
| 33 | CINTAS CORP | CTAS | 3,100 | $2.1M | 0.86% |
| 34 | MERCK & CO INC | MRK | 16,084 | $2.1M | 0.86% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 22,238 | $2.1M | 0.85% |
| 36 | PACER FDS TR | 69374H881 | 34,705 | $2.0M | 0.81% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,758 | $2.0M | 0.80% |
| 38 | APPLE INC | AAPL | 11,448 | $2.0M | 0.79% |
| 39 | HESS MIDSTREAM LP | HESM | 53,615 | $1.9M | 0.78% |
| 40 | VISA INC | V | 6,875 | $1.9M | 0.78% |
| 41 | ACCENTURE PLC IRELAND | ACN | 5,521 | $1.9M | 0.77% |
| 42 | SNAP ON INC | SNA | 6,317 | $1.9M | 0.76% |
| 43 | ISHARES TR | 46434V316 | 45,192 | $1.9M | 0.75% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,052 | $1.8M | 0.73% |
| 45 | ANGEL OAK FUNDS TRUST | 03463K760 | 85,995 | $1.8M | 0.71% |
| 46 | LAMB WESTON HLDGS INC | LW | 16,389 | $1.7M | 0.71% |
| 47 | PGIM ETF TR | 69344A107 | 35,125 | $1.7M | 0.71% |
| 48 | CENCORA INC | COR | 7,060 | $1.7M | 0.69% |
| 49 | NEOS ETF TRUST | 78433H675 | 33,631 | $1.7M | 0.69% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 15,377 | $1.7M | 0.67% |
| 51 | ADOBE INC | ADBE | 3,152 | $1.6M | 0.64% |
| 52 | POLARIS INC | PII | 15,802 | $1.6M | 0.64% |
| 53 | PROSHARES TR | 74347B201 | 37,058 | $1.2M | 0.49% |
| 54 | MICROSOFT CORP | MSFT | 2,797 | $1.2M | 0.48% |
| 55 | ISHARES TR | 464288661 | 9,825 | $1.1M | 0.46% |
| 56 | NEOS ETF TRUST | 78433H402 | 23,795 | $1.1M | 0.46% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 1,084 | $1.0M | 0.42% |
| 58 | ISHARES TR | 464288687 | 28,032 | $903,476 | 0.37% |
| 59 | ISHARES TR | 464287242 | 7,919 | $862,503 | 0.35% |
| 60 | SPDR GOLD TR | GLD | 3,404 | $700,271 | 0.28% |
| 61 | ISHARES TR | 464289883 | 18,011 | $663,252 | 0.27% |
| 62 | ISHARES TR | 464289867 | 9,800 | $545,566 | 0.22% |
| 63 | RTX CORPORATION | RTX | 5,029 | $490,478 | 0.20% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 2,354 | $430,096 | 0.17% |
| 65 | MARATHON PETE CORP | MARA | 1,940 | $390,910 | 0.16% |
| 66 | TE CONNECTIVITY LTD | TEL | 2,675 | $388,517 | 0.16% |
| 67 | DIREXION SHS ETF TR | 25461A858 | 9,441 | $321,560 | 0.13% |
| 68 | ELI LILLY & CO | LLY | 332 | $258,283 | 0.10% |
| 69 | HOME DEPOT INC | HD | 616 | $236,298 | 0.10% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 7,267 | $232,181 | 0.09% |
| 71 | MERCADOLIBRE INC | MELI | 143 | $216,210 | 0.09% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,581 | $215,095 | 0.09% |
| 73 | PROSHARES TR | 74347G432 | 10,166 | $106,540 | 0.04% |