Q3 2024 · 13F-HR
Camarda Financial Advisors, LLCholdings as filed
Filed 2024-11-12 · accession 0001536444-24-000006
$266.9M
Reported value
82
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.3M | 5.72% | 336,805 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.1M | 5.64% | 186,520 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.9M | 5.56% | 65,778 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $13.9M | 5.22% | 136,859 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.2M | 4.95% | 137,888 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 4.87% | 26,632 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 4.86% | 22,612 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.0M | 4.50% | 143,558 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $11.6M | 4.35% | 126,391 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.2M | 2.32% | 56,084 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $5.5M | 2.05% | 106,839 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.97% | 22,615 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 1.55% | 15,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.31% | 18,705 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.4M | 1.29% | 33,953 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $3.4M | 1.28% | 70,273 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.28% | 7,913 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.27% | 27,877 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.4M | 1.27% | 34,429 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.24% | 19,264 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 1.22% | 1,587 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $3.2M | 1.18% | 66,569 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.17% | 18,890 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 1.16% | 40,008 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 1.15% | 12,639 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $3.0M | 1.14% | 61,092 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $3.0M | 1.12% | 116,207 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 1.01% | 17,333 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.01% | 3,040 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.99% | 12,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.99% | 4,605 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $2.6M | 0.98% | 81,130 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 0.96% | 116,510 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.94% | 12,742 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.93% | 55,433 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.93% | 11,744 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.91% | 18,514 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.90% | 14,848 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.87% | 4,707 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.85% | 6,986 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.2M | 0.83% | 111,574 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.80% | 12,633 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $2.1M | 0.78% | 46,515 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.78% | 7,542 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.1M | 0.77% | 58,458 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2.0M | 0.76% | 7,040 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.76% | 22,974 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.0M | 0.74% | 34,146 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $1.9M | 0.70% | 87,638 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.69% | 18,732 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.68% | 16,084 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.68% | 22,442 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.8M | 0.67% | 36,118 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.7M | 0.62% | 31,583 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.57% | 1,435 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.4M | 0.53% | 28,325 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.46% | 11,744 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $1.1M | 0.39% | 80,943 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.37% | 3,942 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $959,027 | 0.36% | 29,063 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $957,924 | 0.36% | 27,180 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $955,542 | 0.36% | 24,214 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $950,802 | 0.36% | 28,613 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $932,176 | 0.35% | 8,251 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $711,691 | 0.27% | 13,892 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $686,100 | 0.26% | 5,736 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $680,697 | 0.26% | 17,607 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $610,190 | 0.23% | 5,581 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $596,228 | 0.22% | 4,921 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $563,965 | 0.21% | 9,520 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $403,898 | 0.15% | 2,675 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $380,616 | 0.14% | 7,415 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $321,967 | 0.12% | 16,427 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $316,045 | 0.12% | 1,940 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $300,420 | 0.11% | 1,496 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $300,334 | 0.11% | 339 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $251,629 | 0.09% | 621 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $249,185 | 0.09% | 7,267 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $233,569 | 0.09% | 1,997 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,330 | 0.08% | 1,289 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $201,420 | 0.08% | 2,228 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $201,311 | 0.08% | 3,230 | 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.