13F HOLDINGS REPORT
Camarda Financial Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001536444-24-000003
Total Value
$254.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 64,770 | $14.7M | 5.76% |
| 2 | INVESCO QQQ TR | IVZ | 28,403 | $13.6M | 5.35% |
| 3 | ISHARES TR | 464287309 | 146,932 | $13.6M | 5.34% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 329,972 | $13.6M | 5.33% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 108,174 | $13.2M | 5.18% |
| 6 | SPDR S&P 500 ETF TR | SPY | 24,010 | $13.1M | 5.13% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 180,794 | $12.3M | 4.84% |
| 8 | ISHARES TR | 464287507 | 194,377 | $11.4M | 4.47% |
| 9 | ISHARES TR | 464287606 | 124,391 | $11.0M | 4.31% |
| 10 | ISHARES TR | 464288679 | 90,691 | $10.0M | 3.94% |
| 11 | PACER FDS TR | 69374H105 | 117,541 | $5.8M | 2.30% |
| 12 | MICRON TECHNOLOGY INC | MU | 42,916 | $5.6M | 2.22% |
| 13 | ANGEL OAK FUNDS TRUST | 03463K752 | 110,171 | $5.6M | 2.20% |
| 14 | APPLE INC | AAPL | 23,045 | $4.9M | 1.91% |
| 15 | NEOS ETF TRUST | 78433H303 | 81,370 | $4.1M | 1.60% |
| 16 | QUALCOMM INC | QCOM | 20,200 | $4.0M | 1.58% |
| 17 | AMAZON COM INC | AMZN | 20,444 | $4.0M | 1.55% |
| 18 | ALPHABET INC | GOOG | 20,790 | $3.8M | 1.49% |
| 19 | MICROSOFT CORP | MSFT | 7,840 | $3.5M | 1.38% |
| 20 | BROADCOM INC | AVGO | 2,024 | $3.2M | 1.28% |
| 21 | PACER FDS TR | 69374H428 | 63,169 | $3.0M | 1.18% |
| 22 | NEOS ETF TRUST | 78433H501 | 59,415 | $3.0M | 1.16% |
| 23 | APPLIED MATLS INC | 038222105 | 11,660 | $2.8M | 1.08% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 13,449 | $2.7M | 1.06% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,089 | $2.6M | 1.03% |
| 26 | SPDR GOLD TR | GLD | 12,183 | $2.6M | 1.03% |
| 27 | LAM RESEARCH CORP | LRCX | 2,360 | $2.5M | 0.99% |
| 28 | NVIDIA CORPORATION | NVDA | 20,000 | $2.5M | 0.97% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 12,098 | $2.4M | 0.96% |
| 30 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,594 | $2.3M | 0.92% |
| 31 | META PLATFORMS INC | META | 4,539 | $2.3M | 0.90% |
| 32 | CINTAS CORP | CTAS | 3,250 | $2.3M | 0.89% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 31,315 | $2.2M | 0.87% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 4,729 | $2.1M | 0.84% |
| 35 | HESS MIDSTREAM LP | HESM | 58,198 | $2.1M | 0.83% |
| 36 | PEPSICO INC | PEP | 12,421 | $2.0M | 0.80% |
| 37 | NEOS ETF TRUST | 78433H402 | 43,635 | $2.0M | 0.80% |
| 38 | SOUTHERN COPPER CORP | SCCO | 18,624 | $2.0M | 0.79% |
| 39 | MERCK & CO INC | MRK | 16,084 | $2.0M | 0.78% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,750 | $2.0M | 0.78% |
| 41 | RELIANCE INC | RS | 6,920 | $2.0M | 0.78% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 21,624 | $2.0M | 0.77% |
| 43 | ISHARES TR | 46434V316 | 46,337 | $2.0M | 0.77% |
| 44 | VISA INC | V | 7,431 | $2.0M | 0.77% |
| 45 | ISHARES TR | 464287432 | 20,582 | $1.9M | 0.74% |
| 46 | PACER FDS TR | 69374H881 | 34,101 | $1.9M | 0.73% |
| 47 | VALUED ADVISERS TR | 92046L338 | 69,103 | $1.8M | 0.69% |
| 48 | ANGEL OAK FUNDS TRUST | 03463K760 | 84,385 | $1.7M | 0.68% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 23,430 | $1.7M | 0.68% |
| 50 | PGIM ETF TR | 69344A107 | 34,579 | $1.7M | 0.68% |
| 51 | NEOS ETF TRUST | 78433H675 | 33,212 | $1.7M | 0.67% |
| 52 | NOVO-NORDISK A S | NONOF | 11,826 | $1.7M | 0.66% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 1,456 | $1.5M | 0.60% |
| 54 | VANGUARD BD INDEX FDS | 92203C303 | 26,934 | $1.3M | 0.52% |
| 55 | INNOVATOR ETFS TRUST | INHD | 28,168 | $899,007 | 0.35% |
| 56 | INNOVATOR ETFS TRUST | INHD | 26,340 | $898,457 | 0.35% |
| 57 | INNOVATOR ETFS TRUST | INHD | 23,437 | $890,048 | 0.35% |
| 58 | ISHARES TR | 464288687 | 27,584 | $870,264 | 0.34% |
| 59 | ISHARES TR | 464287242 | 7,890 | $845,213 | 0.33% |
| 60 | PROGRESSIVE CORP | 743315103 | 3,507 | $728,439 | 0.29% |
| 61 | ISHARES TR | 464289883 | 17,828 | $658,312 | 0.26% |
| 62 | ISHARES TR | 464288661 | 4,936 | $569,980 | 0.22% |
| 63 | ISHARES TR | 464287440 | 6,057 | $567,238 | 0.22% |
| 64 | ISHARES TR | 464288653 | 5,341 | $548,521 | 0.22% |
| 65 | RTX CORPORATION | RTX | 5,453 | $547,427 | 0.22% |
| 66 | ISHARES TR | 464289867 | 8,960 | $504,627 | 0.20% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 2,042 | $402,417 | 0.16% |
| 68 | TE CONNECTIVITY LTD | TEL | 2,675 | $402,400 | 0.16% |
| 69 | DIREXION SHS ETF TR | 25461A858 | 10,192 | $380,162 | 0.15% |
| 70 | MARATHON PETE CORP | MARA | 1,940 | $336,551 | 0.13% |
| 71 | ELI LILLY & CO | LLY | 335 | $303,302 | 0.12% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,608 | $279,486 | 0.11% |
| 73 | DIMENSIONAL ETF TRUST | 25434V708 | 7,267 | $234,288 | 0.09% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,289 | $212,593 | 0.08% |
| 75 | HOME DEPOT INC | HD | 616 | $212,052 | 0.08% |