Q4 2023 · 13F-HR
Camarda Financial Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001536444-24-000001
$232.2M
Reported value
78
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.9M | 5.54% | 66,774 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.7M | 5.48% | 338,597 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.7M | 5.46% | 70,916 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.7M | 5.45% | 111,044 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.3M | 5.31% | 111,991 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 5.07% | 28,722 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 4.96% | 24,240 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.3M | 4.86% | 64,886 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.2M | 4.83% | 149,195 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $11.0M | 4.75% | 139,239 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $5.8M | 2.51% | 134,806 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $4.8M | 2.06% | 95,938 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.9M | 1.69% | 78,062 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.7M | 1.58% | 16,546 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.6M | 1.56% | 71,675 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 1.54% | 14,033 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.44% | 22,024 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $3.1M | 1.32% | 64,969 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.28% | 21,348 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.9M | 1.26% | 60,470 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 1.20% | 4,659 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.7M | 1.17% | 18,588 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.09% | 2,257 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.00% | 12,076 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.2M | 0.94% | 39,614 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.92% | 3,231 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.92% | 17,866 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.86% | 7,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.86% | 11,715 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.85% | 5,629 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.83% | 37,207 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.82% | 29,557 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.82% | 22,301 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.82% | 22,577 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $1.9M | 0.80% | 91,011 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.80% | 7,141 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.8M | 0.79% | 6,546 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.8M | 0.79% | 37,035 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.78% | 6,256 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.77% | 7,112 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.76% | 16,271 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.76% | 12,079 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.76% | 19,540 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 0.76% | 16,238 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.74% | 39,167 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.7M | 0.74% | 54,086 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.72% | 14,951 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $1.6M | 0.69% | 42,597 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.62% | 31,986 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.62% | 7,034 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.4M | 0.61% | 14,956 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.60% | 3,675 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.2M | 0.53% | 13,252 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $1.1M | 0.49% | 37,860 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $974,166 | 0.42% | 9,852 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $928,994 | 0.40% | 29,785 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $928,449 | 0.40% | 8,390 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $734,475 | 0.32% | 3,842 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $669,527 | 0.29% | 18,521 | Common | NONE |
| 92242T101 | VVX | V2X INC | $596,986 | 0.26% | 12,855 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $569,702 | 0.25% | 3,840 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $531,634 | 0.23% | 9,995 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $505,175 | 0.22% | 1,617 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $440,440 | 0.19% | 910 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $423,140 | 0.18% | 5,029 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $411,211 | 0.18% | 2,440 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $382,679 | 0.16% | 1,104 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $375,838 | 0.16% | 2,675 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $374,903 | 0.16% | 757 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $360,469 | 0.16% | 1,189 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $349,169 | 0.15% | 599 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $260,985 | 0.11% | 2,610 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $251,703 | 0.11% | 9,264 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $224,730 | 0.10% | 143 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $220,972 | 0.10% | 929 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $212,414 | 0.09% | 7,267 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207,957 | 0.09% | 395 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $204,417 | 0.09% | 1,976 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.