Q1 2024 · 13F-HR
Camarda Financial Advisors, LLCholdings as filed
Filed 2024-05-08 · accession 0001536444-24-000002
$247.5M
Reported value
73
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.9M | 5.61% | 329,783 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.6M | 5.50% | 108,067 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.5M | 5.46% | 64,915 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.8M | 5.18% | 69,682 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 5.00% | 27,894 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.3M | 4.96% | 23,455 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.2M | 4.95% | 144,943 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $11.8M | 4.77% | 106,745 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.7M | 4.72% | 62,467 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.2M | 4.53% | 28,169 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $6.0M | 2.41% | 124,933 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $5.7M | 2.31% | 114,600 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $5.3M | 2.15% | 104,821 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 2.04% | 5,600 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 1.68% | 12,976 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.67% | 8,534 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.1M | 1.67% | 82,227 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.55% | 21,296 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $3.0M | 1.21% | 62,737 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.13% | 18,557 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.12% | 2,086 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 1.07% | 28,037 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.03% | 21,590 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.93% | 11,151 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.93% | 11,454 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.93% | 17,218 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.92% | 12,549 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.90% | 28,950 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.89% | 7,350 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.89% | 3,010 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.89% | 2,256 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2.2M | 0.87% | 6,468 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.86% | 3,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.86% | 16,084 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.85% | 22,238 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.0M | 0.81% | 34,705 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.80% | 1,758 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.79% | 11,448 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.9M | 0.78% | 53,615 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.78% | 6,875 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.77% | 5,521 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.76% | 6,317 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $1.9M | 0.75% | 45,192 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.73% | 20,052 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $1.8M | 0.71% | 85,995 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.71% | 16,389 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.7M | 0.71% | 35,125 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.69% | 7,060 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.7M | 0.69% | 33,631 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.67% | 15,377 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.64% | 3,152 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.6M | 0.64% | 15,802 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $1.2M | 0.49% | 37,058 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.48% | 2,797 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.46% | 9,825 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $1.1M | 0.46% | 23,795 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.42% | 1,084 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $903,476 | 0.37% | 28,032 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $862,503 | 0.35% | 7,919 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $700,271 | 0.28% | 3,404 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $663,252 | 0.27% | 18,011 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $545,566 | 0.22% | 9,800 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $490,478 | 0.20% | 5,029 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $430,096 | 0.17% | 2,354 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $390,910 | 0.16% | 1,940 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $388,517 | 0.16% | 2,675 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $321,560 | 0.13% | 9,441 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $258,283 | 0.10% | 332 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $236,298 | 0.10% | 616 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $232,181 | 0.09% | 7,267 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $216,210 | 0.09% | 143 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $215,095 | 0.09% | 1,581 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $106,540 | 0.04% | 10,166 | 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.