$83.6 Million is the total value of Camarda Financial Advisors, LLC's 189 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Buy | POWERSHARES ETF TR II | $14,770,000 | -0.1% | 993,924 | +1.0% | 17.68% | +11.1% |
| PHD | Sell | PIONEER FLOATING RATE TR | $5,557,000 | -17.5% | 484,457 | -14.0% | 6.65% | -8.2% |
| AAPL | Sell | APPLE INC | $2,750,000 | -3.4% | 16,248 | -12.1% | 3.29% | +7.4% |
| AMLP | Sell | ALPS ETF TR | $2,588,000 | -11.7% | 239,856 | -8.1% | 3.10% | -1.7% |
| LEA | Sell | LEAR CORP | $2,016,000 | -6.7% | 11,410 | -8.6% | 2.41% | +3.9% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,824,000 | +15.4% | 24,627 | -10.1% | 2.18% | +28.4% |
| ROST | Sell | ROSS STORES INC | $1,762,000 | +13.0% | 21,956 | -9.0% | 2.11% | +25.8% |
| GPS | Sell | GAP INC DEL | $1,650,000 | +4.4% | 48,455 | -9.5% | 1.98% | +16.2% |
| RHI | Sell | ROBERT HALF INTL INC | $1,634,000 | -0.5% | 29,415 | -9.9% | 1.96% | +10.7% |
| MIK | Sell | MICHAELS COS INC | $1,583,000 | +2.5% | 65,451 | -9.0% | 1.90% | +14.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,572,000 | -11.2% | 30,758 | -9.5% | 1.88% | -1.2% |
| HPQ | Sell | HP INC | $1,547,000 | -3.6% | 73,652 | -8.4% | 1.85% | +7.2% |
| DLX | Sell | DELUXE CORP | $1,540,000 | -3.8% | 20,041 | -8.7% | 1.84% | +7.0% |
| TGNA | Sell | TEGNA INC | $1,516,000 | -4.3% | 107,652 | -9.4% | 1.81% | +6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,502,000 | -9.7% | 8,161 | -9.2% | 1.80% | +0.4% |
| INVA | Sell | INNOVIVA INC | $1,465,000 | -8.8% | 103,218 | -9.3% | 1.75% | +1.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,444,000 | -7.9% | 23,032 | -9.2% | 1.73% | +2.5% |
| WNC | Sell | WABASH NATL CORP | $1,365,000 | -14.7% | 62,896 | -10.3% | 1.63% | -5.1% |
| MSGN | Sell | MSG NETWORK INC | $1,351,000 | -13.1% | 66,712 | -9.1% | 1.62% | -3.3% |
| SP | Sell | SP PLUS CORP | $1,329,000 | -14.8% | 35,812 | -9.3% | 1.59% | -5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,326,000 | -2.6% | 21,631 | +1.3% | 1.59% | +8.3% |
| TWX | Sell | TIME WARNER INC | $1,264,000 | -20.3% | 13,814 | -10.8% | 1.51% | -11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,196,000 | -21.4% | 16,699 | -11.1% | 1.43% | -12.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD | $1,123,000 | -47.8% | 25,044 | -49.5% | 1.34% | -42.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $1,057,000 | -25.6% | 23,034 | -29.3% | 1.26% | -17.2% |
| AGX | Sell | ARGAN INC | $980,000 | -39.5% | 21,784 | -9.6% | 1.17% | -32.7% |
| PFE | Sell | PFIZER INC | $916,000 | -0.3% | 25,289 | -1.7% | 1.10% | +10.9% |
| MRK | Sell | MERCK & CO INC | $895,000 | -15.1% | 15,904 | -3.3% | 1.07% | -5.6% |
| HD | Sell | HOME DEPOT INC | $812,000 | +11.4% | 4,285 | -3.8% | 0.97% | +24.0% |
| AMGN | Sell | AMGEN INC | $798,000 | -8.8% | 4,587 | -2.3% | 0.96% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $756,000 | +0.9% | 8,836 | -12.1% | 0.90% | +12.3% |
| HON | Sell | HONEYWELL INTL INC | $649,000 | -1.1% | 4,231 | -8.6% | 0.78% | +10.1% |
| AMP | Sell | AMERIPRISE FINL INC | $614,000 | +1.0% | 3,623 | -11.5% | 0.74% | +12.4% |
| OSK | Sell | OSHKOSH CORP | $606,000 | -2.4% | 6,663 | -11.4% | 0.72% | +8.5% |
| MAN | Sell | MANPOWERGROUP INC | $576,000 | -4.3% | 4,567 | -10.6% | 0.69% | +6.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $573,000 | +5.3% | 10,236 | -9.2% | 0.69% | +17.3% |
| AOA | New | ISHARES TR | $572,000 | – | 10,618 | +100.0% | 0.68% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $549,000 | -3.2% | 3,805 | -9.6% | 0.66% | +7.7% |
| ALL | Sell | ALLSTATE CORP | $546,000 | +3.4% | 5,218 | -9.1% | 0.65% | +15.0% |
| EBAY | Sell | EBAY INC | $545,000 | -11.1% | 14,452 | -9.3% | 0.65% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEW | $541,000 | -8.9% | 13,504 | -12.6% | 0.65% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $508,000 | -0.4% | 3,250 | -6.5% | 0.61% | +10.7% |
| AFL | Sell | AFLAC INC | $495,000 | -1.8% | 5,637 | -9.0% | 0.59% | +9.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $488,000 | +1.2% | 7,244 | -8.5% | 0.58% | +12.7% |
| CCL | Sell | CARNIVAL CORP | $486,000 | -6.4% | 7,321 | -8.9% | 0.58% | +4.3% |
| CE | Sell | CELANESE CORP DEL | $483,000 | -6.6% | 4,514 | -8.9% | 0.58% | +4.0% |
| RE | Sell | EVEREST RE GROUP LTD | $480,000 | -11.4% | 2,171 | -8.6% | 0.57% | -1.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $473,000 | -15.7% | 4,980 | -9.5% | 0.57% | -6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $461,000 | -9.8% | 2,267 | -8.8% | 0.55% | +0.4% |
| T | Sell | AT&T INC | $442,000 | -4.9% | 11,370 | -4.3% | 0.53% | +5.8% |
| FM | Sell | ISHARES INC | $442,000 | -25.5% | 13,350 | -29.5% | 0.53% | -17.1% |
| GNR | Sell | SPDR INDEX SHS FDS | $437,000 | -23.6% | 8,900 | -28.4% | 0.52% | -15.0% |
| IWO | Sell | ISHARES TR | $390,000 | -25.9% | 2,091 | -28.9% | 0.47% | -17.5% |
| VOE | Sell | VANGUARD INDEX FDS | $348,000 | -33.8% | 3,123 | -37.3% | 0.42% | -26.5% |
| IVE | Sell | ISHARES TR | $336,000 | -34.8% | 2,943 | -38.3% | 0.40% | -27.4% |
| ZBH | ZIMMER BIOMET HLDGS INC | $305,000 | +3.0% | 2,527 | 0.0% | 0.36% | +14.8% | |
| ISCV | Sell | ISHARES TR | $293,000 | -38.8% | 1,927 | -41.1% | 0.35% | -31.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $280,000 | +17.6% | 3,754 | 0.0% | 0.34% | +30.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $262,000 | -8.7% | 2,200 | -8.0% | 0.31% | +1.6% |
| RALS | Sell | PROSHARES TR | $256,000 | -20.5% | 6,808 | -20.4% | 0.31% | -11.6% |
| PFF | Sell | ISHARES TR | $252,000 | -42.9% | 6,617 | -41.8% | 0.30% | -36.3% |
| AOR | New | ISHARES TR | $249,000 | – | 5,547 | +100.0% | 0.30% | – |
| ABBV | Buy | ABBVIE INC | $238,000 | +11.7% | 2,461 | +2.6% | 0.28% | +24.5% |
| TPL | TEXAS PAC LD TR | $223,000 | +10.4% | 500 | 0.0% | 0.27% | +23.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $222,000 | -31.9% | 1,590 | -36.5% | 0.27% | -24.2% |
| DHS | Sell | WISDOMTREE TR | $213,000 | -31.3% | 2,922 | -34.1% | 0.26% | -23.4% |
| DVY | Sell | ISHARES TR | $202,000 | -26.8% | 2,049 | -30.5% | 0.24% | -18.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $201,000 | -34.1% | 1,290 | -38.4% | 0.24% | -26.5% |
| FLOT | Sell | ISHARES TR | $196,000 | -37.6% | 3,855 | -37.4% | 0.24% | -30.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $193,000 | +4.3% | 2,294 | +4.2% | 0.23% | +16.1% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $190,000 | +2.2% | 2,532 | +2.7% | 0.23% | +13.5% |
| APO | New | APOLLO GLOBAL MGMT LLC | $186,000 | – | 5,548 | +100.0% | 0.22% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $184,000 | +7.0% | 3,139 | +2.8% | 0.22% | +18.9% |
| KKR | Buy | KKR & CO L P DEL | $181,000 | +4.6% | 8,602 | +1.1% | 0.22% | +16.7% |
| SCZ | Sell | ISHARES TR | $180,000 | -41.7% | 2,798 | -43.9% | 0.22% | -35.2% |
| VOT | Sell | VANGUARD INDEX FDS | $178,000 | -32.3% | 1,394 | -35.4% | 0.21% | -24.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $176,000 | +15.8% | 1,810 | +4.4% | 0.21% | +29.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $169,000 | +29.0% | 1,100 | +21.7% | 0.20% | +43.3% |
| BX | Buy | BLACKSTONE GROUP L P | $169,000 | -0.6% | 5,268 | +3.3% | 0.20% | +10.4% |
| LMT | LOCKHEED MARTIN CORP | $161,000 | +3.9% | 500 | 0.0% | 0.19% | +15.6% | |
| BCE | Buy | BCE INC | $160,000 | +10.3% | 3,325 | +7.3% | 0.19% | +22.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $159,000 | +9.7% | 4,949 | +5.6% | 0.19% | +21.8% |
| F | Buy | FORD MTR CO DEL | $159,000 | +8.9% | 12,741 | +4.5% | 0.19% | +21.0% |
| APU | Buy | AMERIGAS PARTNERS L P | $159,000 | +9.7% | 3,443 | +6.9% | 0.19% | +21.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $158,000 | +8.2% | 2,223 | +8.5% | 0.19% | +20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $157,000 | -16.0% | 2,973 | -21.3% | 0.19% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $154,000 | +13.2% | 5,823 | +11.6% | 0.18% | +26.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $141,000 | -1.4% | 5,816 | +6.5% | 0.17% | +9.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $139,000 | -2.1% | 3,511 | +9.9% | 0.17% | +8.5% |
| AMJ | Sell | JPMORGAN CHASE & CO | $135,000 | -39.5% | 4,923 | -37.8% | 0.16% | -32.5% |
| BPL | Buy | BUCKEYE PARTNERS L P | $126,000 | 0.0% | 2,547 | +14.9% | 0.15% | +11.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $124,000 | +5.1% | 1,524 | 0.0% | 0.15% | +16.5% | |
| TIP | Sell | ISHARES TR | $113,000 | -28.5% | 994 | -28.5% | 0.14% | -20.6% |
| BIL | New | SPDR SER TR | $112,000 | – | 1,224 | +100.0% | 0.13% | – |
| ORCL | Sell | ORACLE CORP | $105,000 | -2.8% | 2,214 | -1.1% | 0.13% | +8.6% |
| IWC | Sell | ISHARES TR | $99,000 | -20.8% | 1,031 | -21.8% | 0.12% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $83,000 | -62.3% | 71 | -69.0% | 0.10% | -58.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $76,000 | 0.0% | 109 | -86.3% | 0.09% | +11.0% |
| EFA | Buy | ISHARES TR | $75,000 | +78.6% | 1,067 | +75.8% | 0.09% | +100.0% |
| INTC | Buy | INTEL CORP | $73,000 | +25.9% | 1,590 | +3.9% | 0.09% | +40.3% |
| GSK | GLAXOSMITHKLINE PLC | $71,000 | -12.3% | 2,000 | 0.0% | 0.08% | -2.3% | |
| GOOG | Sell | ALPHABET INC | $68,000 | -11.7% | 65 | -18.8% | 0.08% | -2.4% |
| VNQ | VANGUARD INDEX FDS | $67,000 | 0.0% | 806 | 0.0% | 0.08% | +11.1% | |
| FB | FACEBOOK INC | $60,000 | +3.4% | 340 | 0.0% | 0.07% | +16.1% | |
| XOM | Sell | EXXON MOBIL CORP | $56,000 | -48.1% | 666 | -49.7% | 0.07% | -42.2% |
| GOOGL | ALPHABET INC | $55,000 | +7.8% | 52 | 0.0% | 0.07% | +20.0% | |
| TSLA | TESLA INC | $47,000 | -7.8% | 150 | 0.0% | 0.06% | +1.8% | |
| MCD | Buy | MCDONALDS CORP | $46,000 | +39.4% | 267 | +25.9% | 0.06% | +57.1% |
| MSI | MOTOROLA SOLUTIONS INC | $46,000 | +7.0% | 505 | 0.0% | 0.06% | +19.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $46,000 | -16.4% | 758 | -24.6% | 0.06% | -6.8% |
| PEP | Sell | PEPSICO INC | $45,000 | -16.7% | 374 | -23.2% | 0.05% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $44,000 | -22.8% | 405 | -30.2% | 0.05% | -13.1% |
| AOK | New | ISHARES TR | $42,000 | – | 1,215 | +100.0% | 0.05% | – |
| V | Sell | VISA INC | $38,000 | -43.3% | 336 | -47.5% | 0.04% | -37.5% |
| EEM | ISHARES TR | $33,000 | +6.5% | 702 | 0.0% | 0.04% | +18.2% | |
| IWN | ISHARES TR | $32,000 | +3.2% | 252 | 0.0% | 0.04% | +15.2% | |
| ENB | ENBRIDGE INC | $32,000 | -5.9% | 823 | 0.0% | 0.04% | +2.7% | |
| ANTM | ANTHEM INC | $32,000 | +18.5% | 144 | 0.0% | 0.04% | +31.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,000 | +275.0% | 117 | +265.6% | 0.04% | +300.0% |
| CNC | CENTENE CORP DEL | $29,000 | +3.6% | 288 | 0.0% | 0.04% | +16.7% | |
| IEX | IDEX CORP | $29,000 | +7.4% | 219 | 0.0% | 0.04% | +20.7% | |
| THO | THOR INDS INC | $28,000 | +16.7% | 188 | 0.0% | 0.03% | +30.8% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $28,000 | +7.7% | 536 | 0.0% | 0.03% | +21.4% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $27,000 | -96.0% | 2,938 | -96.1% | 0.03% | -95.6% |
| BA | BOEING CO | $27,000 | +17.4% | 90 | 0.0% | 0.03% | +28.0% | |
| UL | UNILEVER PLC | $27,000 | -3.6% | 491 | 0.0% | 0.03% | +6.7% | |
| GM | GENERAL MTRS CO | $26,000 | 0.0% | 635 | 0.0% | 0.03% | +10.7% | |
| ACN | ACCENTURE PLC IRELAND | $26,000 | +13.0% | 172 | 0.0% | 0.03% | +24.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26,000 | +13.0% | 289 | 0.0% | 0.03% | +24.0% | |
| RFV | Sell | RYDEX ETF TRUST | $26,000 | -92.6% | 377 | -93.1% | 0.03% | -91.8% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $25,000 | -94.6% | 1,386 | -94.8% | 0.03% | -94.0% |
| PHM | PULTE GROUP INC | $24,000 | +26.3% | 711 | 0.0% | 0.03% | +45.0% | |
| CAT | CATERPILLAR INC DEL | $24,000 | +26.3% | 150 | 0.0% | 0.03% | +45.0% | |
| QCOM | Sell | QUALCOMM INC | $24,000 | +14.3% | 370 | -7.7% | 0.03% | +26.1% |
| PPG | PPG INDS INC | $23,000 | +4.5% | 200 | 0.0% | 0.03% | +16.7% | |
| PII | POLARIS INDS INC | $23,000 | +15.0% | 189 | 0.0% | 0.03% | +27.3% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $22,000 | – | 500 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $21,000 | – | 675 | +100.0% | 0.02% | – |
| PBP | POWERSHARES GLOBAL ETF FD | $21,000 | -4.5% | 1,000 | 0.0% | 0.02% | +4.2% | |
| TKR | TIMKEN CO | $20,000 | 0.0% | 412 | 0.0% | 0.02% | +9.1% | |
| WMT | Buy | WAL-MART STORES INC | $20,000 | +300.0% | 208 | +225.0% | 0.02% | +380.0% |
| New | CORPORATE CAP TR INC | $19,000 | – | 1,158 | +100.0% | 0.02% | – | |
| TRN | TRINITY INDS INC | $19,000 | +18.8% | 512 | 0.0% | 0.02% | +35.3% | |
| BAC | Sell | BANK AMER CORP | $19,000 | -64.2% | 638 | -69.6% | 0.02% | -59.6% |
| BABA | ALIBABA GROUP HLDG LTD | $17,000 | 0.0% | 100 | 0.0% | 0.02% | +11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $17,000 | +13.3% | 85 | 0.0% | 0.02% | +25.0% | |
| DISH | New | DISH NETWORK CORP | $17,000 | – | 365 | +100.0% | 0.02% | – |
| DLS | Sell | WISDOMTREE TR | $16,000 | -94.3% | 206 | -94.6% | 0.02% | -93.8% |
| CPN | CALPINE CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.02% | +12.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $15,000 | -40.0% | 167 | -39.3% | 0.02% | -33.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $13,000 | – | 40 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDS | $11,000 | – | 68 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLC | $10,000 | 0.0% | 195 | 0.0% | 0.01% | +9.1% | |
| CVX | Sell | CHEVRON CORP NEW | $10,000 | 0.0% | 83 | -4.6% | 0.01% | +9.1% |
| IJR | Buy | ISHARES TR | $9,000 | +12.5% | 114 | +11.8% | 0.01% | +22.2% |
| LOW | LOWES COS INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +22.2% | |
| RF | REGIONS FINL CORP NEW | $8,000 | +14.3% | 468 | 0.0% | 0.01% | +25.0% | |
| MA | MASTERCARD INCORPORATED | $8,000 | +14.3% | 51 | 0.0% | 0.01% | +25.0% | |
| CSCO | Sell | CISCO SYS INC | $8,000 | -52.9% | 200 | -59.5% | 0.01% | -44.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $7,000 | – | 60 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TR | $7,000 | – | 53 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,000 | -87.0% | 100 | -86.9% | 0.01% | -86.2% |
| IWV | New | ISHARES TR | $7,000 | – | 44 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,000 | -75.0% | 54 | -77.5% | 0.01% | -73.3% |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| KO | Sell | COCA COLA CO | $5,000 | -64.3% | 104 | -66.9% | 0.01% | -60.0% |
| NRG | New | NRG ENERGY INC | $5,000 | – | 185 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUST | $3,000 | – | 27 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,000 | – | 83 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUST | $3,000 | – | 26 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUST | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TR | $3,000 | – | 69 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $2,000 | -90.9% | 110 | -91.6% | 0.00% | -91.7% |
| VIOG | New | VANGUARD ADMIRAL FDS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TR | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TR | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| SCHP | Exit | SCHWAB STRATEGIC TR | $0 | – | -56 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -200 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A | $0 | – | -80 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -107 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -69 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -475 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA | $0 | – | -928 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -1,398 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -202 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -266 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -217 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -154 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -156 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -147 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -384 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -161 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -765 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -218 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -407 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -304 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -158 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -648 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -984 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -244 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -612 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -322 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,119 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -616 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TR | $0 | – | -466 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -454 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -55 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -400 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -287 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -454 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -379 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,648 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A G | $0 | – | -344 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -3,527 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,106 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,159 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SERIES TRUST | $0 | – | -3,441 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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 | 2024-05-08 |
| 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 |
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.