$102 Million is the total value of Camarda Financial Advisors, LLC's 173 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $11,496,000 | +87.2% | 775,683 | +79.7% | 11.22% | +168.6% |
| PHD | Sell | PIONEER FLOATING RATE TR | $5,139,000 | -3.0% | 420,566 | -5.8% | 5.02% | +39.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,566,000 | -51.0% | 116,181 | -54.5% | 4.46% | -29.7% |
| PLUS | Buy | EPLUS INC | $3,398,000 | +88.3% | 25,164 | +60.6% | 3.32% | +170.3% |
| AAPL | Sell | APPLE INC | $3,249,000 | -2.6% | 22,617 | -21.5% | 3.17% | +39.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,804,000 | -42.5% | 70,582 | -48.2% | 2.74% | -17.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,335,000 | – | 113,313 | +100.0% | 2.28% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,298,000 | -14.4% | 23,455 | -34.8% | 2.24% | +22.8% |
| LEA | Buy | LEAR CORP | $2,227,000 | +36.1% | 15,727 | +27.3% | 2.17% | +95.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,895,000 | -61.3% | 221,604 | -63.1% | 1.85% | -44.4% |
| CBS | Buy | CBS CORP NEWcl b | $1,791,000 | +15.4% | 25,820 | +5.9% | 1.75% | +65.7% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,747,000 | – | 56,806 | +100.0% | 1.70% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,705,000 | – | 32,123 | +100.0% | 1.66% | – |
| IDCC | New | INTERDIGITAL INC | $1,684,000 | – | 19,513 | +100.0% | 1.64% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,677,000 | +17.9% | 8,960 | +8.8% | 1.64% | +69.2% |
| TGNA | Buy | TEGNA INC | $1,671,000 | +31.2% | 65,216 | +9.5% | 1.63% | +88.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,659,000 | -1.7% | 17,995 | -5.4% | 1.62% | +41.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,657,000 | – | 100,756 | +100.0% | 1.62% | – |
| DLX | Buy | DELUXE CORP | $1,641,000 | +10.1% | 22,732 | +9.1% | 1.60% | +57.9% |
| RHI | New | ROBERT HALF INTL INC | $1,631,000 | – | 33,396 | +100.0% | 1.59% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,629,000 | -59.9% | 42,093 | -61.5% | 1.59% | -42.5% |
| RTN | Buy | RAYTHEON CO | $1,621,000 | +5489.7% | 10,629 | +5136.0% | 1.58% | +7810.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,607,000 | +21.2% | 65,402 | +15.4% | 1.57% | +74.0% |
| WSTC | Buy | WEST CORP | $1,600,000 | +9.2% | 65,505 | +10.7% | 1.56% | +56.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,595,000 | – | 11,780 | +100.0% | 1.56% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,551,000 | – | 43,827 | +100.0% | 1.51% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,302,000 | -49.7% | 30,628 | -51.4% | 1.27% | -27.8% |
| MRK | Sell | MERCK & CO INC | $1,167,000 | -17.2% | 18,371 | -23.2% | 1.14% | +18.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,162,000 | -7.0% | 21,372 | 0.0% | 1.13% | +33.6% | |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $1,087,000 | -61.5% | 73,699 | -65.6% | 1.06% | -44.7% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $1,072,000 | -60.8% | 17,200 | -61.2% | 1.05% | -43.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $985,000 | -51.4% | 9,466 | -52.7% | 0.96% | -30.3% |
| PFE | Sell | PFIZER INC | $945,000 | -63.2% | 27,636 | -65.1% | 0.92% | -47.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $936,000 | -46.1% | 9,183 | -48.6% | 0.91% | -22.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $930,000 | -41.3% | 5,752 | -44.1% | 0.91% | -15.7% |
| FM | Sell | ISHARESmsci frntr100etf | $924,000 | -36.0% | 33,296 | -42.7% | 0.90% | -8.1% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $874,000 | -49.8% | 6,061 | -50.3% | 0.85% | -27.9% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $865,000 | -62.1% | 12,628 | -62.8% | 0.84% | -45.7% |
| AMGN | Sell | AMGEN INC | $781,000 | -61.0% | 4,761 | -65.3% | 0.76% | -44.1% |
| BX | Buy | BLACKSTONE GROUP L P | $751,000 | +68.8% | 25,276 | +53.4% | 0.73% | +141.9% |
| MSFT | Buy | MICROSOFT CORP | $750,000 | +500.0% | 11,385 | +467.8% | 0.73% | +761.2% |
| DIS | Sell | DISNEY WALT CO | $723,000 | -49.4% | 6,372 | -53.5% | 0.70% | -27.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $705,000 | -60.2% | 13,861 | -60.3% | 0.69% | -42.9% |
| CSCO | Sell | CISCO SYS INC | $681,000 | -51.5% | 20,139 | -56.6% | 0.66% | -30.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $682,000 | +785.7% | 18,137 | +1531.0% | 0.66% | +1178.8% |
| DVY | Sell | ISHARES TRselect divid etf | $679,000 | -62.7% | 7,454 | -63.7% | 0.66% | -46.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $664,000 | -61.2% | 10,135 | -64.5% | 0.65% | -44.4% |
| RE | Sell | EVEREST RE GROUP LTD | $656,000 | -55.9% | 2,806 | -59.2% | 0.64% | -36.8% |
| UAL | New | UNITED CONTL HLDGS INC | $653,000 | – | 9,250 | +100.0% | 0.64% | – |
| HON | Buy | HONEYWELL INTL INC | $646,000 | +1918.8% | 5,175 | +1754.8% | 0.63% | +2763.6% |
| EBAY | New | EBAY INC | $633,000 | – | 18,849 | +100.0% | 0.62% | – |
| AMP | Buy | AMERIPRISE FINL INC | $631,000 | – | 4,867 | +121575.0% | 0.62% | – |
| FLR | New | FLUOR CORP NEW | $628,000 | – | 11,927 | +100.0% | 0.61% | – |
| MAN | New | MANPOWERGROUP INC | $621,000 | – | 6,050 | +100.0% | 0.61% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $611,000 | -58.5% | 13,303 | -55.6% | 0.60% | -40.5% |
| OSK | New | OSHKOSH CORP | $609,000 | – | 8,873 | +100.0% | 0.59% | – |
| HD | Sell | HOME DEPOT INC | $601,000 | +4.0% | 4,090 | -5.2% | 0.59% | +49.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $597,000 | – | 4,965 | +100.0% | 0.58% | – |
| USG | New | U S G CORP | $581,000 | – | 18,279 | +100.0% | 0.57% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $571,000 | -47.1% | 4,311 | -52.7% | 0.56% | -24.1% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $527,000 | -36.6% | 13,569 | -34.6% | 0.51% | -9.0% |
| T | Sell | AT&T INC | $483,000 | -42.3% | 11,623 | -40.9% | 0.47% | -17.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $411,000 | -58.4% | 37,665 | -58.7% | 0.40% | -40.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $408,000 | -36.7% | 7,530 | -41.8% | 0.40% | -9.3% |
| TIP | Sell | ISHARES TRtips bd etf | $400,000 | -62.7% | 3,486 | -63.2% | 0.39% | -46.4% |
| BIL | Sell | SPDR SERIES TRUSTcl a | $398,000 | -62.6% | 8,701 | -62.6% | 0.39% | -46.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $382,000 | -38.4% | 3,380 | -42.4% | 0.37% | -11.6% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $328,000 | -59.8% | 6,533 | -59.8% | 0.32% | -42.2% |
| JNJ | JOHNSON & JOHNSON | $318,000 | +8.2% | 2,550 | 0.0% | 0.31% | +55.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $309,000 | +18.4% | 2,527 | 0.0% | 0.30% | +70.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $247,000 | -82.9% | 3,754 | -82.1% | 0.24% | -75.4% |
| AMZN | Sell | AMAZON COM INC | $224,000 | +14.3% | 253 | -3.4% | 0.22% | +64.7% |
| INTC | Sell | INTEL CORP | $207,000 | -61.3% | 5,748 | -61.0% | 0.20% | -44.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $192,000 | -34.7% | 2,239 | -34.6% | 0.19% | -6.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $189,000 | -64.5% | 3,005 | -68.4% | 0.18% | -49.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $164,000 | -91.1% | 3,367 | -90.3% | 0.16% | -87.3% |
| DOW | Sell | DOW CHEM CO | $162,000 | -66.2% | 2,552 | -69.5% | 0.16% | -51.5% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $160,000 | -68.8% | 2,485 | -68.2% | 0.16% | -55.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $157,000 | -0.6% | 904 | -5.1% | 0.15% | +43.0% |
| KKR | Sell | KKR & CO L P DEL | $156,000 | -66.0% | 8,558 | -71.3% | 0.15% | -51.3% |
| MO | Sell | ALTRIA GROUP INC | $155,000 | -91.6% | 2,176 | -92.0% | 0.15% | -87.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $152,000 | -69.4% | 3,043 | -69.7% | 0.15% | -56.1% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $140,000 | -5.4% | 500 | 0.0% | 0.14% | +35.6% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $140,000 | -70.0% | 2,975 | -69.4% | 0.14% | -56.8% |
| ABBV | Sell | ABBVIE INC | $138,000 | -67.6% | 2,117 | -68.9% | 0.14% | -53.4% |
| LMT | LOCKHEED MARTIN CORP | $134,000 | +7.2% | 500 | 0.0% | 0.13% | +54.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $133,000 | -69.0% | 4,808 | -69.7% | 0.13% | -55.5% |
| BCE | Sell | BCE INC | $131,000 | -68.0% | 2,948 | -68.8% | 0.13% | -54.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $131,000 | -70.7% | 3,011 | -69.1% | 0.13% | -57.9% |
| XOM | EXXON MOBIL CORP | $130,000 | -9.7% | 1,590 | 0.0% | 0.13% | +29.6% | |
| F | Sell | FORD MTR CO DEL | $127,000 | -69.2% | 10,949 | -67.8% | 0.12% | -55.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $111,000 | +7.8% | 1,524 | 0.0% | 0.11% | +54.3% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $107,000 | -72.8% | 3,968 | -69.6% | 0.10% | -61.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $107,000 | -71.8% | 4,732 | -68.5% | 0.10% | -59.7% |
| ORCL | Sell | ORACLE CORP | $100,000 | +12.4% | 2,239 | -2.9% | 0.10% | +60.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $93,000 | -31.6% | 1,064 | -32.3% | 0.09% | -1.1% |
| EFA | ISHARES TRmsci eafe etf | $91,000 | +8.3% | 1,454 | 0.0% | 0.09% | +56.1% | |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $91,000 | -66.7% | 5,942 | -70.6% | 0.09% | -52.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $91,000 | +152.8% | 110 | +139.1% | 0.09% | +270.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $84,000 | +9.1% | 2,000 | 0.0% | 0.08% | +57.7% | |
| BAC | Buy | BANK AMER CORP | $81,000 | +24.6% | 3,445 | +17.0% | 0.08% | +79.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $77,000 | -61.9% | 1,389 | -62.4% | 0.08% | -45.3% |
| GE | Sell | GENERAL ELECTRIC CO | $72,000 | -29.4% | 2,415 | -25.4% | 0.07% | +1.4% |
| IWN | ISHARES TRrus 2000 val etf | $66,000 | 0.0% | 555 | 0.0% | 0.06% | +42.2% | |
| SO | SOUTHERN CO | $58,000 | +1.8% | 1,159 | 0.0% | 0.06% | +46.2% | |
| V | VISA INC | $57,000 | +14.0% | 640 | 0.0% | 0.06% | +64.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $55,000 | -3.5% | 65 | -9.7% | 0.05% | +38.5% |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $46,000 | +7.0% | 1,131 | 0.0% | 0.04% | +55.2% | |
| SJM | New | SMUCKER J M CO | $45,000 | – | 343 | +100.0% | 0.04% | – |
| MSI | MOTOROLA SOLUTIONS INC | $44,000 | +4.8% | 505 | 0.0% | 0.04% | +48.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $44,000 | -43.6% | 700 | -36.2% | 0.04% | -18.9% |
| AEP | AMERICAN ELEC PWR INC | $44,000 | +4.8% | 662 | 0.0% | 0.04% | +48.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $43,000 | -52.7% | 781 | -52.5% | 0.04% | -32.3% |
| SKX | New | SKECHERS U S A INCcl a | $41,000 | – | 1,500 | +100.0% | 0.04% | – |
| SPG | SIMON PPTY GROUP INC NEW | $40,000 | -2.4% | 232 | 0.0% | 0.04% | +39.3% | |
| DUK | DUKE ENERGY CORP NEW | $38,000 | +5.6% | 466 | 0.0% | 0.04% | +54.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $37,000 | 0.0% | 1,581 | 0.0% | 0.04% | +44.0% | |
| PEP | Sell | PEPSICO INC | $34,000 | -51.4% | 304 | -54.8% | 0.03% | -31.2% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $33,000 | +10.0% | 1,035 | 0.0% | 0.03% | +60.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $31,000 | -97.7% | 346 | -97.8% | 0.03% | -96.7% |
| RSX | VANECK VECTORS ETF TRrussia etf | $30,000 | -3.2% | 1,454 | 0.0% | 0.03% | +38.1% | |
| UAA | New | UNDER ARMOUR INCcl a | $30,000 | – | 1,500 | +100.0% | 0.03% | – |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $30,000 | 0.0% | 1,494 | 0.0% | 0.03% | +45.0% | |
| ERUS | ISHARES INCmsci rus etf new | $30,000 | -6.2% | 945 | 0.0% | 0.03% | +31.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $28,000 | +12.0% | 702 | 0.0% | 0.03% | +58.8% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $28,000 | +12.0% | 1,143 | 0.0% | 0.03% | +58.8% | |
| HPQ | HP INC | $28,000 | +21.7% | 1,581 | 0.0% | 0.03% | +68.8% | |
| TMUS | T MOBILE US INC | $26,000 | +13.0% | 400 | 0.0% | 0.02% | +56.2% | |
| CVX | Sell | CHEVRON CORP NEW | $26,000 | -58.7% | 240 | -55.1% | 0.02% | -41.9% |
| GS | GOLDMAN SACHS GROUP INC | $25,000 | -3.8% | 108 | 0.0% | 0.02% | +33.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $23,000 | -53.1% | 293 | -49.9% | 0.02% | -33.3% |
| AXP | AMERICAN EXPRESS CO | $23,000 | +9.5% | 287 | 0.0% | 0.02% | +57.1% | |
| MBB | ISHARES TRmbs etf | $23,000 | 0.0% | 215 | 0.0% | 0.02% | +37.5% | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $22,000 | +4.8% | 1,000 | 0.0% | 0.02% | +50.0% | |
| LNC | LINCOLN NATL CORP IND | $22,000 | 0.0% | 331 | 0.0% | 0.02% | +40.0% | |
| EQIX | Sell | EQUINIX INC | $22,000 | -8.3% | 55 | -16.7% | 0.02% | +31.2% |
| ROK | ROCKWELL AUTOMATION INC | $20,000 | +17.6% | 129 | 0.0% | 0.02% | +66.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,000 | -13.0% | 175 | -19.7% | 0.02% | +25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $20,000 | -13.0% | 300 | -5.4% | 0.02% | +25.0% |
| FB | Sell | FACEBOOK INCcl a | $20,000 | -58.3% | 140 | -66.5% | 0.02% | -39.4% |
| TWX | TIME WARNER INC | $20,000 | +5.3% | 200 | 0.0% | 0.02% | +53.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $21,000 | +5.0% | 186 | 0.0% | 0.02% | +42.9% | |
| IP | INTL PAPER CO | $16,000 | -5.9% | 314 | 0.0% | 0.02% | +33.3% | |
| DHR | Sell | DANAHER CORP DEL | $14,000 | -6.7% | 160 | -18.4% | 0.01% | +40.0% |
| KO | Sell | COCA COLA CO | $13,000 | -97.5% | 310 | -97.6% | 0.01% | -96.4% |
| SPLK | SPLUNK INC | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +71.4% | |
| QCOM | Sell | QUALCOMM INC | $11,000 | -99.3% | 200 | -99.2% | 0.01% | -99.0% |
| AAL | AMERICAN AIRLS GROUP INC | $11,000 | -8.3% | 250 | 0.0% | 0.01% | +37.5% | |
| CPN | CALPINE CORP | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | +57.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $11,000 | +37.5% | 222 | 0.0% | 0.01% | +120.0% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $10,000 | – | 500 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $10,000 | -99.2% | 183 | -98.9% | 0.01% | -98.8% |
| LOW | LOWES COS INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +60.0% | |
| RF | REGIONS FINL CORP NEW | $7,000 | 0.0% | 468 | 0.0% | 0.01% | +40.0% | |
| WMT | WAL-MART STORES INC | $5,000 | +25.0% | 64 | 0.0% | 0.01% | +66.7% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 88 | 0.0% | 0.01% | +66.7% | |
| ETR | ENTERGY CORP NEW | $4,000 | 0.0% | 55 | 0.0% | 0.00% | +33.3% | |
| MDT | Sell | MEDTRONIC PLC | $3,000 | -93.3% | 40 | -93.6% | 0.00% | -90.3% |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| FTV | Sell | FORTIVE CORP | $3,000 | -25.0% | 45 | -33.8% | 0.00% | 0.0% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| HES | Sell | HESS CORP | $2,000 | -89.5% | 50 | -83.3% | 0.00% | -84.6% |
| PWR | QUANTA SVCS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $1,000 | -90.0% | 31 | -89.0% | 0.00% | -85.7% |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -2 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -23 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -23 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -28 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -19 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -47 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -43 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -61 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -8 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -44 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -200 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -64 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -55 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -44 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -735 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -22 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -70 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -322 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDS | $0 | – | -63 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -100 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL | $0 | – | -325 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -152 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -100 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TR | $0 | – | -107 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -540 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -230 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -801 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES ETF TRUST | $0 | – | -643 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,239 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -467 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -882 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -330 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -278 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -303 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TR | $0 | – | -300 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -655 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -259 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TR | $0 | – | -300 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -104 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -444 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUST | $0 | – | -568 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR | $0 | – | -500 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TR | $0 | – | -456 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -299 | -100.0% | -0.05% | – |
| RPV | Exit | RYDEX ETF TRUST | $0 | – | -1,304 | -100.0% | -0.05% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1,998 | -100.0% | -0.06% | – |
| IMCB | Exit | ISHARES TR | $0 | – | -859 | -100.0% | -0.09% | – |
| RSP | Exit | RYDEX ETF TRUST | $0 | – | -1,604 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,503 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,134 | -100.0% | -0.70% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -25,190 | -100.0% | -0.74% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,781 | -100.0% | -0.74% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -14,490 | -100.0% | -0.75% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,781 | -100.0% | -0.82% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -23,904 | -100.0% | -0.86% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -17,073 | -100.0% | -0.86% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,167 | -100.0% | -0.95% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -21,039 | -100.0% | -0.95% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -51,107 | -100.0% | -0.97% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,904 | -100.0% | -0.98% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,628 | -100.0% | -0.98% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,580 | -100.0% | -1.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -11,746 | -100.0% | -1.10% | – |
| AMLP | Exit | ALPS ETF TR | $0 | – | -146,481 | -100.0% | -1.26% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -26,138 | -100.0% | -1.26% | – |
| AMJ | Exit | JPMORGAN CHASE & CO | $0 | – | -68,205 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 42 | Q3 2023 | 6.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.4% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| MICROSOFT CORP | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| AMAZON COM INC | 36 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 35 | Q2 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q2 2023 | 4.0% |
| AT&T INC | 33 | Q2 2021 | 5.9% |
View Camarda Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Camarda Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.