$93 Million is the total value of Camarda Financial Advisors, LLC's 205 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Buy | POWERSHARES ETF TR II | $14,789,000 | +3.6% | 983,962 | +4.2% | 15.91% | +4.2% |
| PHD | Buy | PIONEER FLOATING RATE TR | $6,739,000 | +8.3% | 563,435 | +7.7% | 7.25% | +8.9% |
| AMLP | Buy | ALPS ETF TR | $2,930,000 | +4.8% | 261,132 | +11.7% | 3.15% | +5.4% |
| AAPL | Sell | APPLE INC | $2,848,000 | -9.8% | 18,480 | -15.7% | 3.06% | -9.3% |
| LEA | Sell | LEAR CORP | $2,160,000 | -0.8% | 12,478 | -18.6% | 2.32% | -0.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD | $2,153,000 | -12.3% | 49,587 | -16.5% | 2.32% | -11.8% |
| AMAT | New | APPLIED MATLS INC | $1,770,000 | – | 33,982 | +100.0% | 1.90% | – |
| LRCX | New | LAM RESEARCH CORP | $1,664,000 | – | 8,992 | +100.0% | 1.79% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,643,000 | +0.9% | 32,637 | -3.9% | 1.77% | +1.5% |
| AGX | New | ARGAN INC | $1,620,000 | – | 24,089 | +100.0% | 1.74% | – |
| INVA | New | INNOVIVA INC | $1,607,000 | – | 113,796 | +100.0% | 1.73% | – |
| HPQ | Buy | HP INC | $1,605,000 | +5632.1% | 80,418 | +4986.5% | 1.73% | +5653.3% |
| DLX | Sell | DELUXE CORP | $1,601,000 | +0.9% | 21,949 | -4.3% | 1.72% | +1.5% |
| WNC | New | WABASH NATL CORP | $1,601,000 | – | 70,155 | +100.0% | 1.72% | – |
| TWX | Buy | TIME WARNER INC | $1,586,000 | +3966.7% | 15,484 | +3839.9% | 1.71% | +3961.9% |
| TGNA | Buy | TEGNA INC | $1,584,000 | +64.7% | 118,794 | +78.0% | 1.70% | +65.6% |
| USNA | New | USANA HEALTH SCIENCES INC | $1,581,000 | – | 27,395 | +100.0% | 1.70% | – |
| GPS | New | GAP INC DEL | $1,581,000 | – | 53,542 | +100.0% | 1.70% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,568,000 | – | 25,368 | +100.0% | 1.69% | – |
| SP | New | SP PLUS CORP | $1,560,000 | – | 39,499 | +100.0% | 1.68% | – |
| ROST | New | ROSS STORES INC | $1,559,000 | – | 24,138 | +100.0% | 1.68% | – |
| MSGN | New | MSG NETWORK INC | $1,555,000 | – | 73,352 | +100.0% | 1.67% | – |
| MIK | New | MICHAELS COS INC | $1,544,000 | – | 71,922 | +100.0% | 1.66% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,521,000 | +7142.9% | 18,779 | +6159.7% | 1.64% | +7336.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $1,420,000 | -0.4% | 32,602 | -6.6% | 1.53% | +0.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,362,000 | +14.5% | 21,361 | 0.0% | 1.46% | +15.1% | |
| MRK | Sell | MERCK & CO INC | $1,054,000 | -1.5% | 16,455 | -1.5% | 1.13% | -0.9% |
| PFE | Buy | PFIZER INC | $919,000 | +7.1% | 25,733 | +0.7% | 0.99% | +7.6% |
| AMGN | AMGEN INC | $875,000 | +8.2% | 4,695 | 0.0% | 0.94% | +8.8% | |
| MSFT | Sell | MICROSOFT CORP | $749,000 | +0.8% | 10,057 | -6.7% | 0.81% | +1.4% |
| HD | HOME DEPOT INC | $729,000 | +6.7% | 4,455 | 0.0% | 0.78% | +7.3% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $678,000 | -31.8% | 74,702 | -33.9% | 0.73% | -31.4% |
| HON | Sell | HONEYWELL INTL INC | $656,000 | +2.3% | 4,630 | -3.8% | 0.71% | +2.9% |
| OSK | Sell | OSHKOSH CORP | $621,000 | +15.0% | 7,520 | -4.1% | 0.67% | +15.6% |
| EBAY | Sell | EBAY INC | $613,000 | +5.5% | 15,928 | -4.3% | 0.66% | +6.1% |
| AMP | Sell | AMERIPRISE FINL INC | $608,000 | +11.2% | 4,096 | -4.7% | 0.65% | +11.8% |
| MAN | Sell | MANPOWERGROUP INC | $602,000 | +0.8% | 5,110 | -4.4% | 0.65% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEW | $594,000 | -5.0% | 15,446 | -3.8% | 0.64% | -4.3% |
| FM | Sell | ISHARES INC | $593,000 | +2.6% | 18,943 | -6.4% | 0.64% | +3.2% |
| GNR | Sell | SPDR INDEX SHS FDS | $572,000 | +1.1% | 12,435 | -8.7% | 0.62% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $567,000 | +3.5% | 4,209 | -4.1% | 0.61% | +4.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $561,000 | -74.3% | 5,501 | -75.8% | 0.60% | -74.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $544,000 | -13.8% | 11,277 | -3.9% | 0.58% | -13.3% |
| RE | Sell | EVEREST RE GROUP LTD | $542,000 | -13.3% | 2,374 | -3.3% | 0.58% | -12.7% |
| ALL | New | ALLSTATE CORP | $528,000 | – | 5,740 | +100.0% | 0.57% | – |
| IWO | Sell | ISHARES TR | $526,000 | -2.0% | 2,940 | -7.7% | 0.57% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDS | $526,000 | -0.4% | 4,981 | -3.0% | 0.57% | +0.2% |
| CCL | New | CARNIVAL CORP | $519,000 | – | 8,039 | +100.0% | 0.56% | – |
| CE | New | CELANESE CORP DEL | $517,000 | – | 4,955 | +100.0% | 0.56% | – |
| IVE | Sell | ISHARES TR | $515,000 | -0.6% | 4,771 | -3.2% | 0.55% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $511,000 | -71.3% | 2,485 | -72.3% | 0.55% | -71.1% |
| NEE | New | NEXTERA ENERGY INC | $510,000 | – | 3,477 | +100.0% | 0.55% | – |
| AFL | New | AFLAC INC | $504,000 | – | 6,193 | +100.0% | 0.54% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $482,000 | -20.9% | 7,921 | -2.1% | 0.52% | -20.4% |
| ISCV | Sell | ISHARES TR | $479,000 | +0.4% | 3,270 | -3.3% | 0.52% | +1.0% |
| T | Sell | AT&T INC | $465,000 | +3.3% | 11,875 | -0.5% | 0.50% | +4.0% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $463,000 | -27.9% | 26,624 | -33.0% | 0.50% | -27.5% |
| PFF | Sell | ISHARES TR | $441,000 | -18.9% | 11,371 | -18.1% | 0.47% | -18.6% |
| RFV | Sell | RYDEX ETF TRUST | $352,000 | -34.7% | 5,444 | -36.2% | 0.38% | -34.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $326,000 | -3.0% | 2,504 | -1.4% | 0.35% | -2.2% |
| RALS | Sell | PROSHARES TR | $322,000 | -3.0% | 8,554 | -2.6% | 0.35% | -2.5% |
| FLOT | Sell | ISHARES TR | $314,000 | -12.3% | 6,157 | -12.4% | 0.34% | -11.7% |
| DHS | Sell | WISDOMTREE TR | $310,000 | -12.4% | 4,432 | -14.5% | 0.33% | -12.1% |
| SCZ | ISHARES TR | $309,000 | +6.9% | 4,989 | 0.0% | 0.33% | +7.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUST | $305,000 | -0.3% | 2,094 | -5.9% | 0.33% | +0.3% |
| ZBH | ZIMMER BIOMET HLDGS INC | $296,000 | -8.6% | 2,527 | 0.0% | 0.32% | -8.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $287,000 | +5.1% | 2,392 | -3.0% | 0.31% | +5.8% |
| DLS | Sell | WISDOMTREE TR | $283,000 | -29.6% | 3,829 | -33.8% | 0.30% | -29.3% |
| DVY | Sell | ISHARES TR | $276,000 | -9.2% | 2,948 | -10.6% | 0.30% | -8.6% |
| VOT | VANGUARD INDEX FDS | $263,000 | +3.5% | 2,157 | 0.0% | 0.28% | +4.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $238,000 | -0.8% | 3,754 | 0.0% | 0.26% | -0.4% | |
| AMJ | Sell | JPMORGAN CHASE & CO | $223,000 | -23.6% | 7,914 | -19.4% | 0.24% | -23.1% |
| AMZN | Sell | AMAZON COM INC | $220,000 | -18.5% | 229 | -17.9% | 0.24% | -18.0% |
| ABBV | Sell | ABBVIE INC | $213,000 | +17.0% | 2,398 | -4.4% | 0.23% | +17.4% |
| TPL | TEXAS PAC LD TR | $202,000 | +37.4% | 500 | 0.0% | 0.22% | +38.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $187,000 | +12.0% | 3,778 | +0.8% | 0.20% | +12.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T | $186,000 | -6.1% | 2,466 | -0.8% | 0.20% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $185,000 | +3.9% | 2,202 | +3.4% | 0.20% | +4.7% |
| KKR | Sell | KKR & CO L P DEL | $173,000 | +8.8% | 8,507 | -0.6% | 0.19% | +9.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $172,000 | +12.4% | 3,053 | +0.3% | 0.18% | +12.8% |
| BX | Sell | BLACKSTONE GROUP L P | $170,000 | -77.7% | 5,101 | -77.7% | 0.18% | -77.5% |
| TIP | Sell | ISHARES TR | $158,000 | -13.7% | 1,390 | -13.7% | 0.17% | -13.3% |
| BIL | Sell | SPDR SERIES TRUST | $157,000 | -14.2% | 3,441 | -14.1% | 0.17% | -13.8% |
| LMT | LOCKHEED MARTIN CORP | $155,000 | +11.5% | 500 | 0.0% | 0.17% | +12.1% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $152,000 | – | 1,733 | +100.0% | 0.16% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $146,000 | – | 2,048 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $146,000 | +17.7% | 12,187 | +10.4% | 0.16% | +18.0% |
| BCE | Buy | BCE INC | $145,000 | +9.0% | 3,100 | +4.6% | 0.16% | +9.9% |
| APU | Buy | AMERIGAS PARTNERS L P | $145,000 | +5.1% | 3,220 | +5.3% | 0.16% | +5.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $145,000 | +1.4% | 4,688 | +3.9% | 0.16% | +2.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $143,000 | +13.5% | 5,463 | +3.4% | 0.15% | +14.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $142,000 | +9.2% | 3,195 | +5.5% | 0.15% | +10.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $136,000 | +3.8% | 5,219 | +7.9% | 0.15% | +4.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $131,000 | -5.8% | 904 | 0.0% | 0.14% | -5.4% | |
| BPL | New | BUCKEYE PARTNERS L P | $126,000 | – | 2,217 | +100.0% | 0.14% | – |
| IWC | ISHARES TR | $125,000 | +6.8% | 1,319 | 0.0% | 0.13% | +7.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $118,000 | +6.3% | 1,524 | 0.0% | 0.13% | +6.7% | |
| XOM | EXXON MOBIL CORP | $108,000 | +0.9% | 1,323 | 0.0% | 0.12% | +1.8% | |
| ORCL | ORACLE CORP | $108,000 | -3.6% | 2,239 | 0.0% | 0.12% | -3.3% | |
| GSK | GLAXOSMITHKLINE PLC | $81,000 | -5.8% | 2,000 | 0.0% | 0.09% | -5.4% | |
| GOOG | Sell | ALPHABET INC | $77,000 | -15.4% | 80 | -20.0% | 0.08% | -14.4% |
| JPM | JPMORGAN CHASE & CO | $76,000 | +4.1% | 794 | 0.0% | 0.08% | +5.1% | |
| V | VISA INC | $67,000 | +11.7% | 640 | 0.0% | 0.07% | +12.5% | |
| VNQ | VANGUARD INDEX FDS | $67,000 | 0.0% | 806 | 0.0% | 0.07% | 0.0% | |
| FB | FACEBOOK INC | $58,000 | +13.7% | 340 | 0.0% | 0.06% | +12.7% | |
| INTC | Sell | INTEL CORP | $58,000 | -7.9% | 1,530 | -18.4% | 0.06% | -7.5% |
| SO | SOUTHERN CO | $57,000 | +3.6% | 1,159 | 0.0% | 0.06% | +3.4% | |
| DIS | Sell | DISNEY WALT CO | $57,000 | -90.7% | 580 | -89.9% | 0.06% | -90.6% |
| WFC | WELLS FARGO CO NEW | $55,000 | -1.8% | 1,005 | 0.0% | 0.06% | -1.7% | |
| AEP | AMERICAN ELEC PWR INC | $54,000 | +1.9% | 762 | 0.0% | 0.06% | +1.8% | |
| PEP | PEPSICO INC | $54,000 | -3.6% | 487 | 0.0% | 0.06% | -3.3% | |
| BAC | Sell | BANK AMER CORP | $53,000 | -15.9% | 2,101 | -19.2% | 0.06% | -14.9% |
| TSLA | New | TESLA INC | $51,000 | – | 150 | +100.0% | 0.06% | – |
| GOOGL | Sell | ALPHABET INC | $51,000 | +4.1% | 52 | -1.9% | 0.06% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $51,000 | -20.3% | 2,106 | -11.8% | 0.06% | -19.1% |
| MSI | MOTOROLA SOLUTIONS INC | $43,000 | -2.3% | 505 | 0.0% | 0.05% | -2.1% | |
| EFA | ISHARES TR | $42,000 | +5.0% | 607 | 0.0% | 0.04% | +4.7% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $40,000 | -51.2% | 3,527 | -52.9% | 0.04% | -51.1% |
| ENB | ENBRIDGE INC | $34,000 | +3.0% | 823 | 0.0% | 0.04% | +5.7% | |
| MCD | Sell | MCDONALDS CORP | $33,000 | -19.5% | 212 | -21.2% | 0.04% | -20.5% |
| IWN | ISHARES TR | $31,000 | +3.3% | 252 | 0.0% | 0.03% | +3.1% | |
| EEM | ISHARES TR | $31,000 | +6.9% | 702 | 0.0% | 0.03% | +6.5% | |
| NVS | NOVARTIS A G | $30,000 | +3.4% | 344 | 0.0% | 0.03% | +3.2% | |
| DAR | DARLING INGREDIENTS INC | $29,000 | +11.5% | 1,648 | 0.0% | 0.03% | +10.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $28,000 | -3.4% | 240 | 0.0% | 0.03% | -3.2% | |
| UL | UNILEVER PLC | $28,000 | +3.7% | 491 | 0.0% | 0.03% | +3.4% | |
| AGCO | AGCO CORP | $28,000 | +7.7% | 379 | 0.0% | 0.03% | +7.1% | |
| CNC | CENTENE CORP DEL | $28,000 | +21.7% | 288 | 0.0% | 0.03% | +20.0% | |
| IEX | IDEX CORP | $27,000 | +8.0% | 219 | 0.0% | 0.03% | +7.4% | |
| ANTM | ANTHEM INC | $27,000 | 0.0% | 144 | 0.0% | 0.03% | 0.0% | |
| CLH | CLEAN HARBORS INC | $26,000 | +4.0% | 454 | 0.0% | 0.03% | +3.7% | |
| GM | GENERAL MTRS CO | $26,000 | +18.2% | 635 | 0.0% | 0.03% | +16.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $26,000 | +8.3% | 536 | 0.0% | 0.03% | +7.7% | |
| AXP | AMERICAN EXPRESS CO | $26,000 | +8.3% | 287 | 0.0% | 0.03% | +7.7% | |
| TMUS | T MOBILE US INC | $25,000 | +4.2% | 400 | 0.0% | 0.03% | +3.8% | |
| PG | PROCTER AND GAMBLE CO | $25,000 | +4.2% | 275 | 0.0% | 0.03% | +3.8% | |
| EQIX | EQUINIX INC | $25,000 | +4.2% | 55 | 0.0% | 0.03% | +3.8% | |
| ABT | ABBOTT LABS | $24,000 | +9.1% | 454 | 0.0% | 0.03% | +8.3% | |
| THO | THOR INDS INC | $24,000 | +20.0% | 188 | 0.0% | 0.03% | +23.8% | |
| ACN | ACCENTURE PLC IRELAND | $23,000 | +9.5% | 172 | 0.0% | 0.02% | +13.6% | |
| BA | Buy | BOEING CO | $23,000 | +2200.0% | 90 | +1400.0% | 0.02% | +2400.0% |
| NEAR | Sell | ISHARES U S ETF TR | $23,000 | -54.0% | 466 | -53.1% | 0.02% | -52.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23,000 | +4.5% | 289 | 0.0% | 0.02% | +4.2% | |
| OGE | OGE ENERGY CORP | $22,000 | +4.8% | 616 | 0.0% | 0.02% | +9.1% | |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $22,000 | -26.7% | 1,303 | -27.9% | 0.02% | -25.0% |
| PPG | PPG INDS INC | $22,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| PBP | POWERSHARES GLOBAL ETF FD | $22,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $21,000 | +5.0% | 322 | 0.0% | 0.02% | +9.5% | |
| QCOM | QUALCOMM INC | $21,000 | -4.5% | 401 | 0.0% | 0.02% | -4.2% | |
| WU | WESTERN UN CO | $21,000 | 0.0% | 1,119 | 0.0% | 0.02% | +4.5% | |
| IVZ | INVESCO LTD | $21,000 | -4.5% | 612 | 0.0% | 0.02% | -4.2% | |
| TKR | TIMKEN CO | $20,000 | +5.3% | 412 | 0.0% | 0.02% | +10.0% | |
| PII | POLARIS INDS INC | $20,000 | +17.6% | 189 | 0.0% | 0.02% | +22.2% | |
| PHM | PULTE GROUP INC | $19,000 | +11.8% | 711 | 0.0% | 0.02% | +11.1% | |
| CAT | CATERPILLAR INC DEL | $19,000 | +18.8% | 150 | 0.0% | 0.02% | +17.6% | |
| OMC | OMNICOM GROUP INC | $18,000 | -10.0% | 244 | 0.0% | 0.02% | -9.5% | |
| HST | HOST HOTELS & RESORTS INC | $18,000 | 0.0% | 984 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $17,000 | -97.0% | 494 | -97.3% | 0.02% | -97.0% |
| BABA | New | ALIBABA GROUP HLDG LTD | $17,000 | – | 100 | +100.0% | 0.02% | – |
| HBI | HANESBRANDS INC | $16,000 | +6.7% | 648 | 0.0% | 0.02% | +6.2% | |
| TRN | TRINITY INDS INC | $16,000 | +14.3% | 512 | 0.0% | 0.02% | +13.3% | |
| SMG | SCOTTS MIRACLE GRO CO | $15,000 | +7.1% | 158 | 0.0% | 0.02% | +6.7% | |
| ROK | ROCKWELL AUTOMATION INC | $15,000 | +7.1% | 85 | 0.0% | 0.02% | +6.7% | |
| CPN | CALPINE CORP | $15,000 | +7.1% | 1,000 | 0.0% | 0.02% | +6.7% | |
| KO | Sell | COCA COLA CO | $14,000 | -17.6% | 314 | -19.3% | 0.02% | -16.7% |
| SPLK | SPLUNK INC | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +16.7% | |
| FLS | FLOWSERVE CORP | $13,000 | -7.1% | 304 | 0.0% | 0.01% | -6.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $12,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP | $12,000 | -7.7% | 765 | 0.0% | 0.01% | -7.1% | |
| NFX | NEWFIELD EXPL CO | $12,000 | 0.0% | 407 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | -7.7% | 250 | 0.0% | 0.01% | -7.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEW | $11,000 | -45.0% | 384 | -44.5% | 0.01% | -42.9% |
| PNR | PENTAIR PLC | $11,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| MUSA | MURPHY USA INC | $10,000 | -9.1% | 147 | 0.0% | 0.01% | -8.3% | |
| HSBC | HSBC HLDGS PLC | $10,000 | +11.1% | 195 | 0.0% | 0.01% | +10.0% | |
| CVX | Sell | CHEVRON CORP NEW | $10,000 | -41.2% | 87 | -47.0% | 0.01% | -38.9% |
| NGG | NATIONAL GRID PLC | $10,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $9,000 | -30.8% | 202 | 0.0% | 0.01% | -28.6% | |
| PHG | KONINKLIJKE PHILIPS N V | $9,000 | +12.5% | 217 | 0.0% | 0.01% | +11.1% | |
| WRK | WESTROCK CO | $9,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC | $9,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES TR | $8,000 | +33.3% | 102 | +20.0% | 0.01% | +50.0% |
| LOW | Sell | LOWES COS INC | $8,000 | -11.1% | 100 | -11.5% | 0.01% | -10.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $8,000 | -99.3% | 475 | -99.2% | 0.01% | -99.3% |
| AEG | AEGON N V | $8,000 | +14.3% | 1,398 | 0.0% | 0.01% | +28.6% | |
| GS | GOLDMAN SACHS GROUP INC | $8,000 | +14.3% | 32 | 0.0% | 0.01% | +28.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $8,000 | 0.0% | 928 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $7,000 | -12.5% | 468 | -14.3% | 0.01% | -11.1% |
| MA | MASTERCARD INCORPORATED | $7,000 | +16.7% | 51 | 0.0% | 0.01% | +33.3% | |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $6,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITED | $5,000 | -16.7% | 107 | 0.0% | 0.01% | -16.7% | |
| SABR | SABRE CORP | $5,000 | -28.6% | 300 | 0.0% | 0.01% | -28.6% | |
| CVS | CVS HEALTH CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| TTE | TOTAL S A | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TR | $3,000 | -50.0% | 56 | -52.1% | 0.00% | -50.0% |
| EMN | EASTMAN CHEM CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RNN | New | REXAHN PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -28 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -14 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -12 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -117 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -45 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -105 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -153 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -228 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -112 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -241 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -154 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,394 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -691 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -212 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,500 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,179 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,176 | -100.0% | -0.17% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,005 | -100.0% | -0.21% | – |
| USG | Exit | U S G CORP | $0 | – | -16,307 | -100.0% | -0.51% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,631 | -100.0% | -0.52% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -44,190 | -100.0% | -1.54% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -19,664 | -100.0% | -1.63% | – |
| WSTC | Exit | WEST CORP | $0 | – | -66,061 | -100.0% | -1.65% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -11,966 | -100.0% | -1.66% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -65,910 | -100.0% | -1.73% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -18,150 | -100.0% | -1.74% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -25,993 | -100.0% | -1.77% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -32,224 | -100.0% | -1.78% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -101,359 | -100.0% | -1.80% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,678 | -100.0% | -1.84% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -25,105 | -100.0% | -1.99% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -109,192 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.