Q2 2024 · 13F-HR
Camarda Financial Advisors, LLCholdings as filed
Filed 2024-08-13 · accession 0001536444-24-000003
$254.5M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.7M | 5.76% | 64,770 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 5.35% | 28,403 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.6M | 5.34% | 146,932 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.6M | 5.33% | 329,972 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.2M | 5.18% | 108,174 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 5.13% | 24,010 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.3M | 4.84% | 180,794 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.4M | 4.47% | 194,377 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $11.0M | 4.31% | 124,391 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.0M | 3.94% | 90,691 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $5.8M | 2.30% | 117,541 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 2.22% | 42,916 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $5.6M | 2.20% | 110,171 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.91% | 23,045 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.1M | 1.60% | 81,370 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 1.58% | 20,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.55% | 20,444 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.49% | 20,790 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.38% | 7,840 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.28% | 2,024 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $3.0M | 1.18% | 63,169 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $3.0M | 1.16% | 59,415 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 1.08% | 11,660 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 1.06% | 13,449 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.03% | 3,089 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 1.03% | 12,183 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 0.99% | 2,360 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.97% | 20,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.96% | 12,098 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.92% | 17,594 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.90% | 4,539 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.89% | 3,250 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.87% | 31,315 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.84% | 4,729 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.1M | 0.83% | 58,198 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.80% | 12,421 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $2.0M | 0.80% | 43,635 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.79% | 18,624 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.78% | 16,084 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.78% | 21,750 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2.0M | 0.78% | 6,920 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.77% | 21,624 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $2.0M | 0.77% | 46,337 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.77% | 7,431 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.74% | 20,582 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.73% | 34,101 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $1.8M | 0.69% | 69,103 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $1.7M | 0.68% | 84,385 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.68% | 23,430 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.7M | 0.68% | 34,579 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.7M | 0.67% | 33,212 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.66% | 11,826 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.60% | 1,456 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.3M | 0.52% | 26,934 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $899,007 | 0.35% | 28,168 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $898,457 | 0.35% | 26,340 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $890,048 | 0.35% | 23,437 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $870,264 | 0.34% | 27,584 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $845,213 | 0.33% | 7,890 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $728,439 | 0.29% | 3,507 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $658,312 | 0.26% | 17,828 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $569,980 | 0.22% | 4,936 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $567,238 | 0.22% | 6,057 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $548,521 | 0.22% | 5,341 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $547,427 | 0.22% | 5,453 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $504,627 | 0.20% | 8,960 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $402,417 | 0.16% | 2,042 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $402,400 | 0.16% | 2,675 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $380,162 | 0.15% | 10,192 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $336,551 | 0.13% | 1,940 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $303,302 | 0.12% | 335 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279,486 | 0.11% | 1,608 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $234,288 | 0.09% | 7,267 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212,593 | 0.08% | 1,289 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,052 | 0.08% | 616 | 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.