$52.3 Million is the total value of Camarda Financial Advisors, LLC's 558 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 276.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $2,522,000 | +12.1% | 80,409 | +2.0% | 4.82% | +80.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,512,000 | +25.6% | 17,805 | +1.2% | 4.80% | +102.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,387,000 | +22.5% | 206,292 | -0.4% | 4.56% | +97.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,369,000 | +27.8% | 128,062 | +1.2% | 4.53% | +105.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,312,000 | +19.1% | 122,937 | +1.5% | 4.42% | +91.5% |
| GM | Buy | GENERAL MTRS CO | $2,214,000 | +12.4% | 59,683 | +1.3% | 4.23% | +80.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,124,000 | +11.6% | 33,938 | +3.9% | 4.06% | +79.5% |
| HSBC | Buy | HSBC HLDGS PLC | $2,079,000 | +3.0% | 51,233 | +4.4% | 3.97% | +65.7% |
| IP | Buy | INTL PAPER CO | $2,078,000 | +16.3% | 44,912 | +1.5% | 3.97% | +87.1% |
| ING | Buy | ING GROEP N V | $2,026,000 | +18.6% | 166,850 | +4.1% | 3.87% | +90.8% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,015,000 | +20.5% | 163,300 | +2.8% | 3.85% | +93.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,932,000 | +25.8% | 44,353 | +4.2% | 3.69% | +102.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,927,000 | +20.1% | 621,703 | +3.1% | 3.68% | +93.2% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,901,000 | +3.1% | 470,659 | +3.1% | 3.63% | +65.9% |
| WRK | Buy | WESTROCK CO | $1,845,000 | +6.8% | 48,115 | +5.2% | 3.53% | +71.9% |
| CVS | Buy | CVS HEALTH CORP | $1,594,000 | +1432.7% | 29,549 | +1761.9% | 3.05% | +2357.3% |
| MRK | Buy | MERCK & CO INC | $1,373,000 | +13.6% | 16,503 | +4.3% | 2.62% | +82.6% |
| IDV | Sell | ISHARES TR | $1,030,000 | -78.5% | 33,390 | -80.0% | 1.97% | -65.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,014,000 | -8.2% | 21,261 | 0.0% | 1.94% | +47.6% | |
| PFE | Buy | PFIZER INC | $925,000 | +4.9% | 21,787 | +7.9% | 1.77% | +68.7% |
| AMGN | Sell | AMGEN INC | $871,000 | -2.8% | 4,587 | -0.4% | 1.66% | +56.3% |
| HD | Buy | HOME DEPOT INC | $864,000 | +19.7% | 4,504 | +7.2% | 1.65% | +92.5% |
| ACWF | New | ISHARES TR | $512,000 | – | 17,630 | +100.0% | 0.98% | – |
| AMZN | Buy | AMAZON COM INC | $424,000 | +194.4% | 238 | +147.9% | 0.81% | +373.7% |
| LQD | New | ISHARES TR | $408,000 | – | 3,423 | +100.0% | 0.78% | – |
| TPL | TEXAS PAC LD TR | $387,000 | +42.8% | 500 | 0.0% | 0.74% | +129.8% | |
| MSFT | Buy | MICROSOFT CORP | $381,000 | +86.8% | 3,229 | +61.0% | 0.73% | +200.8% |
| AAPL | Buy | APPLE INC | $380,000 | +71.2% | 2,003 | +42.6% | 0.73% | +175.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $370,000 | +19.0% | 2,650 | +10.0% | 0.71% | +91.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $358,000 | +13.7% | 3,200 | -0.9% | 0.68% | +82.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $323,000 | +23.3% | 2,527 | 0.0% | 0.62% | +98.4% | |
| IJR | New | ISHARES TR | $217,000 | – | 2,813 | +100.0% | 0.42% | – |
| DUK | DUKE ENERGY CORP NEW | $210,000 | +4.0% | 2,337 | 0.0% | 0.40% | +67.1% | |
| CSCO | Buy | CISCO SYS INC | $191,000 | +76.9% | 3,532 | +42.0% | 0.36% | +185.2% |
| AOR | Sell | ISHARES TR | $176,000 | +5.4% | 3,935 | -2.9% | 0.34% | +69.7% |
| SO | SOUTHERN CO | $176,000 | +18.1% | 3,400 | 0.0% | 0.34% | +89.8% | |
| DWDP | Buy | DOWDUPONT INC | $174,000 | +28.9% | 3,269 | +29.3% | 0.33% | +108.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $172,000 | +681.8% | 1,978 | +657.9% | 0.33% | +1165.4% |
| MMM | Buy | 3M CO | $170,000 | +11.8% | 817 | +2.1% | 0.32% | +79.6% |
| XOM | Buy | EXXON MOBIL CORP | $166,000 | +38.3% | 2,060 | +17.5% | 0.32% | +121.7% |
| DIS | Sell | DISNEY WALT CO | $158,000 | -11.2% | 1,419 | -12.4% | 0.30% | +42.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $157,000 | +27.6% | 2,658 | +21.6% | 0.30% | +105.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $153,000 | +16.8% | 511 | +2.2% | 0.29% | +87.2% |
| CI | CIGNA CORP NEW | $147,000 | -15.0% | 913 | 0.0% | 0.28% | +36.4% | |
| V | Buy | VISA INC | $147,000 | +234.1% | 940 | +179.8% | 0.28% | +440.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $146,000 | +15.0% | 1,016 | +1.6% | 0.28% | +84.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $144,000 | -7.7% | 2,279 | 0.0% | 0.28% | +48.6% | |
| FDN | New | FIRST TR EXCHANGE TRADED FD | $141,000 | – | 1,012 | +100.0% | 0.27% | – |
| ORCL | Buy | ORACLE CORP | $136,000 | +49.5% | 2,535 | +25.2% | 0.26% | +140.7% |
| CMCSA | Buy | COMCAST CORP NEW | $133,000 | +26.7% | 3,331 | +8.1% | 0.25% | +103.2% |
| New | UBS AG LONDON BRH | $130,000 | – | 519 | +100.0% | 0.25% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $125,000 | +131.5% | 1,230 | +123.6% | 0.24% | +273.4% |
| MU | MICRON TECHNOLOGY INC | $122,000 | +29.8% | 2,963 | 0.0% | 0.23% | +108.0% | |
| INTC | Buy | INTEL CORP | $113,000 | +98.2% | 2,110 | +74.2% | 0.22% | +217.6% |
| FIYY | New | BARCLAYS BK PLC | $112,000 | – | 1,093 | +100.0% | 0.21% | – |
| GOOGL | Buy | ALPHABET INC | $105,000 | +169.2% | 89 | +140.5% | 0.20% | +337.0% |
| NEE | Buy | NEXTERA ENERGY INC | $102,000 | +137.2% | 528 | +111.2% | 0.20% | +282.4% |
| HAL | Buy | HALLIBURTON CO | $98,000 | +14.0% | 3,349 | +3.3% | 0.19% | +83.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $95,000 | -5.9% | 1,698 | +1.9% | 0.18% | +51.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $93,000 | – | 661 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $87,000 | -13.0% | 1,334 | -16.9% | 0.17% | +39.5% |
| QQQ | Sell | INVESCO QQQ TR | $86,000 | -43.8% | 477 | -52.0% | 0.16% | -9.9% |
| COST | New | COSTCO WHSL CORP NEW | $83,000 | – | 341 | +100.0% | 0.16% | – |
| WPC | W P CAREY INC | $81,000 | +19.1% | 1,038 | 0.0% | 0.16% | +91.4% | |
| FB | FACEBOOK INC | $73,000 | +25.9% | 440 | 0.0% | 0.14% | +102.9% | |
| VNQ | VANGUARD INDEX FDS | $70,000 | +16.7% | 806 | 0.0% | 0.13% | +88.7% | |
| GOOG | Buy | ALPHABET INC | $67,000 | +857.1% | 57 | +714.3% | 0.13% | +1500.0% |
| DE | Buy | DEERE & CO | $66,000 | +10.0% | 410 | +2.5% | 0.13% | +77.5% |
| HON | HONEYWELL INTL INC | $65,000 | +20.4% | 407 | 0.0% | 0.12% | +93.8% | |
| BHF | BRIGHTHOUSE FINL INC | $64,000 | +18.5% | 1,775 | 0.0% | 0.12% | +90.6% | |
| TFI | New | SPDR SER TR | $64,000 | – | 1,300 | +100.0% | 0.12% | – |
| DTE | DTE ENERGY CO | $62,000 | +12.7% | 500 | 0.0% | 0.12% | +83.1% | |
| AUY | YAMANA GOLD INC | $61,000 | +10.9% | 23,210 | 0.0% | 0.12% | +80.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $59,000 | -11.9% | 3,265 | 0.0% | 0.11% | +41.2% | |
| MAN | MANPOWERGROUP INC | $59,000 | +28.3% | 710 | 0.0% | 0.11% | +105.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $54,000 | +285.7% | 294 | +194.0% | 0.10% | +505.9% |
| MBB | New | ISHARES TR | $53,000 | – | 500 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $52,000 | – | 535 | +100.0% | 0.10% | – |
| LLY | Sell | LILLY ELI & CO | $51,000 | -12.1% | 389 | -21.7% | 0.10% | +40.6% |
| BAC | Buy | BANK AMER CORP | $47,000 | +193.8% | 1,705 | +167.2% | 0.09% | +373.7% |
| ABBV | Buy | ABBVIE INC | $46,000 | +15.0% | 571 | +31.9% | 0.09% | +83.3% |
| CVX | New | CHEVRON CORP NEW | $45,000 | – | 368 | +100.0% | 0.09% | – |
| DVY | Sell | ISHARES TR | $45,000 | -99.3% | 460 | -99.3% | 0.09% | -98.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $44,000 | +15.8% | 734 | 0.0% | 0.08% | +86.7% | |
| HYG | New | ISHARES TR | $42,000 | – | 487 | +100.0% | 0.08% | – |
| ANTM | Buy | ANTHEM INC | $42,000 | +10.5% | 147 | +2.1% | 0.08% | +77.8% |
| MCD | MCDONALDS CORP | $40,000 | +5.3% | 212 | 0.0% | 0.08% | +68.9% | |
| VMBS | New | VANGUARD SCOTTSDALE FDS | $39,000 | – | 742 | +100.0% | 0.08% | – |
| EFA | ISHARES TR | $39,000 | +8.3% | 607 | 0.0% | 0.08% | +74.4% | |
| PTEU | New | PACER FDS TR | $38,000 | – | 1,485 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $37,000 | +19.4% | 299 | +5.3% | 0.07% | +91.9% |
| IFV | New | FIRST TR EXCHANGE TRADED FD | $37,000 | – | 1,961 | +100.0% | 0.07% | – |
| IYLD | New | ISHARES TR | $37,000 | – | 1,479 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A G | $36,000 | – | 372 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $36,000 | +24.1% | 95 | +5.6% | 0.07% | +102.9% |
| IEX | Buy | IDEX CORP | $36,000 | +28.6% | 239 | +9.1% | 0.07% | +109.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $35,000 | +45.8% | 197 | +14.5% | 0.07% | +131.0% |
| FFEU | New | BARCLAYS BK PLC | $34,000 | – | 381 | +100.0% | 0.06% | – |
| TTE | Buy | TOTAL S A | $34,000 | +1600.0% | 617 | +1212.8% | 0.06% | +3150.0% |
| WFC | Buy | WELLS FARGO CO NEW | $33,000 | +17.9% | 691 | +12.4% | 0.06% | +90.9% |
| CNC | Buy | CENTENE CORP DEL | $32,000 | -3.0% | 612 | +112.5% | 0.06% | +56.4% |
| VOE | Sell | VANGUARD INDEX FDS | $31,000 | -87.7% | 283 | -89.3% | 0.06% | -80.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $31,000 | +10.7% | 298 | +3.1% | 0.06% | +78.8% |
| HPQ | HP INC | $31,000 | -3.1% | 1,581 | 0.0% | 0.06% | +55.3% | |
| ENB | ENBRIDGE INC | $30,000 | +15.4% | 823 | 0.0% | 0.06% | +83.9% | |
| EEM | ISHARES TR | $30,000 | +11.1% | 702 | 0.0% | 0.06% | +78.1% | |
| IWN | ISHARES TR | $30,000 | +11.1% | 252 | 0.0% | 0.06% | +78.1% | |
| AMLP | Sell | ALPS ETF TR | $29,000 | -99.5% | 2,892 | -99.6% | 0.06% | -99.2% |
| UL | Sell | UNILEVER PLC | $28,000 | -40.4% | 491 | -45.8% | 0.05% | -3.6% |
| IWO | Sell | ISHARES TR | $28,000 | -91.0% | 142 | -92.4% | 0.05% | -85.4% |
| SAP | New | SAP SE | $28,000 | – | 239 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A S | $28,000 | – | 529 | +100.0% | 0.05% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $28,000 | -6.7% | 536 | -10.5% | 0.05% | +50.0% |
| VOT | Sell | VANGUARD INDEX FDS | $27,000 | -82.0% | 187 | -85.1% | 0.05% | -70.8% |
| AXP | New | AMERICAN EXPRESS CO | $26,000 | – | 241 | +100.0% | 0.05% | – |
| HYLB | New | DBX ETF TR | $26,000 | – | 518 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PACIFIC CORP | $25,000 | +733.3% | 147 | +673.7% | 0.05% | +1100.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FD | $25,000 | – | 333 | +100.0% | 0.05% | – |
| UBS | New | UBS GROUP AG | $24,000 | – | 1,988 | +100.0% | 0.05% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FD | $24,000 | – | 379 | +100.0% | 0.05% | – |
| SNY | New | SANOFI | $24,000 | – | 539 | +100.0% | 0.05% | – |
| IVE | Sell | ISHARES TR | $23,000 | -90.1% | 200 | -91.3% | 0.04% | -84.1% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $23,000 | – | 360 | +100.0% | 0.04% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $23,000 | – | 275 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $23,000 | – | 176 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $23,000 | – | 272 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR | $23,000 | – | 272 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE INC | $23,000 | -74.4% | 86 | -78.5% | 0.04% | -58.9% |
| CRM | New | SALESFORCE COM INC | $23,000 | – | 148 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $23,000 | +27.8% | 837 | +17.7% | 0.04% | +109.5% |
| NVDA | Buy | NVIDIA CORP | $22,000 | +69.2% | 122 | +22.0% | 0.04% | +180.0% |
| IJT | New | ISHARES TR | $21,000 | – | 117 | +100.0% | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FD | $21,000 | – | 140 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $21,000 | – | 497 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TR | $21,000 | – | 96 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLC | $21,000 | – | 514 | +100.0% | 0.04% | – |
| PBP | INVESCO EXCHANGE TRADED FD T | $21,000 | +5.0% | 1,000 | 0.0% | 0.04% | +66.7% | |
| GLD | New | SPDR GOLD TRUST | $20,000 | – | 160 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $20,000 | – | 104 | +100.0% | 0.04% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $19,000 | -97.4% | 439 | -97.7% | 0.04% | -95.8% |
| LOW | New | LOWES COS INC | $19,000 | – | 169 | +100.0% | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP I | $18,000 | – | 2,496 | +100.0% | 0.03% | – |
| TKR | TIMKEN CO | $18,000 | +20.0% | 412 | 0.0% | 0.03% | +88.9% | |
| NFLX | New | NETFLIX INC | $18,000 | – | 50 | +100.0% | 0.03% | – |
| MRGR | New | PROSHARES TR | $18,000 | – | 484 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $18,000 | – | 169 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $18,000 | – | 218 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $18,000 | – | 126 | +100.0% | 0.03% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD | $17,000 | -97.5% | 410 | -97.8% | 0.03% | -96.1% |
| XLV | New | SELECT SECTOR SPDR TR | $17,000 | – | 186 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SA | $17,000 | – | 3,684 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $17,000 | – | 102 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORP | $17,000 | +750.0% | 326 | +552.0% | 0.03% | +1500.0% |
| PII | POLARIS INDS INC | $16,000 | +14.3% | 189 | 0.0% | 0.03% | +82.4% | |
| FSK | FS KKR CAPITAL CORP | $16,000 | +14.3% | 2,727 | 0.0% | 0.03% | +82.4% | |
| LDOS | New | LEIDOS HLDGS INC | $16,000 | – | 245 | +100.0% | 0.03% | – |
| FIEE | New | UBS AG LONDON BRH | $16,000 | – | 106 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $15,000 | – | 226 | +100.0% | 0.03% | – |
| EZM | New | WISDOMTREE TR | $15,000 | – | 384 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $15,000 | – | 177 | +100.0% | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TR | $14,000 | – | 253 | +100.0% | 0.03% | – |
| BBL | New | BHP GROUP PLC | $14,000 | – | 285 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INC | $14,000 | – | 1,097 | +100.0% | 0.03% | – |
| IGV | New | ISHARES TR | $14,000 | – | 67 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INC | $14,000 | +40.0% | 61 | +19.6% | 0.03% | +125.0% |
| SPLG | New | SPDR SERIES TRUST | $14,000 | – | 426 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $14,000 | – | 341 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $13,000 | – | 67 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $13,000 | – | 219 | +100.0% | 0.02% | – |
| ABB | New | ABB LTD | $13,000 | – | 664 | +100.0% | 0.02% | – |
| BP | Sell | BP PLC | $13,000 | -38.1% | 306 | -43.5% | 0.02% | 0.0% |
| IYC | New | ISHARES TR | $13,000 | – | 66 | +100.0% | 0.02% | – |
| FIVE | FIVE BELOW INC | $12,000 | +20.0% | 100 | 0.0% | 0.02% | +91.7% | |
| XLE | New | SELECT SECTOR SPDR TR | $12,000 | – | 175 | +100.0% | 0.02% | – |
| EPS | New | WISDOMTREE TR | $12,000 | – | 389 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TR | $12,000 | – | 76 | +100.0% | 0.02% | – |
| THO | THOR INDS INC | $12,000 | +20.0% | 188 | 0.0% | 0.02% | +91.7% | |
| TRN | TRINITY INDS INC | $11,000 | 0.0% | 512 | 0.0% | 0.02% | +61.5% | |
| IBB | New | ISHARES TR | $11,000 | – | 98 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $11,000 | – | 1,090 | +100.0% | 0.02% | – |
| IAU | ISHARES GOLD TRUST | $10,000 | 0.0% | 800 | 0.0% | 0.02% | +58.3% | |
| DGRS | New | WISDOMTREE TR | $10,000 | – | 280 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $10,000 | +25.0% | 56 | 0.0% | 0.02% | +90.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA | $10,000 | – | 1,816 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SERIES TRUST | $10,000 | – | 285 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TR | $10,000 | – | 194 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TR | $9,000 | – | 285 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TR | $9,000 | – | 353 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TR | $9,000 | – | 38 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TR | $9,000 | – | 199 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TR | $9,000 | – | 205 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,000 | – | 106 | +100.0% | 0.02% | – |
| USMF | New | WISDOMTREE TR | $9,000 | – | 295 | +100.0% | 0.02% | – |
| QED | New | INDEXIQ ETF TR | $9,000 | – | 415 | +100.0% | 0.02% | – |
| IHE | New | ISHARES TR | $9,000 | – | 56 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $8,000 | – | 98 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $8,000 | – | 119 | +100.0% | 0.02% | – |
| DHS | WISDOMTREE TR | $8,000 | +14.3% | 115 | 0.0% | 0.02% | +87.5% | |
| FXO | New | FIRST TR EXCHANGE TRADED FD | $8,000 | – | 274 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $8,000 | – | 111 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TR | $8,000 | – | 105 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $8,000 | +33.3% | 596 | +27.4% | 0.02% | +114.3% |
| CLNY | COLONY CAP INC NEW | $8,000 | +14.3% | 1,500 | 0.0% | 0.02% | +87.5% | |
| IYR | New | ISHARES TR | $8,000 | – | 94 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $7,000 | – | 116 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,000 | – | 191 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $7,000 | +40.0% | 153 | +47.1% | 0.01% | +116.7% |
| XLU | New | SELECT SECTOR SPDR TR | $7,000 | – | 123 | +100.0% | 0.01% | – |
| XSD | New | SPDR SERIES TRUST | $7,000 | – | 91 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FD | $7,000 | – | 162 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTD | $7,000 | – | 123 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $7,000 | – | 117 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TR | $6,000 | – | 114 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $6,000 | – | 98 | +100.0% | 0.01% | – |
| DIVY | New | REALITY SHS ETF TR | $6,000 | – | 244 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | +20.0% | 32 | 0.0% | 0.01% | +83.3% | |
| CMBS | New | ISHARES TR | $6,000 | – | 124 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,000 | – | 126 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TR | $6,000 | -90.5% | 176 | -90.5% | 0.01% | -85.3% |
| IEI | New | ISHARES TR | $6,000 | – | 52 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $6,000 | – | 46 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TR | $6,000 | – | 176 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $5,000 | – | 54 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $5,000 | – | 51 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FD | $5,000 | – | 123 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $5,000 | – | 56 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $5,000 | – | 12 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $5,000 | – | 63 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $5,000 | – | 53 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $5,000 | – | 42 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 43 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $5,000 | – | 160 | +100.0% | 0.01% | – |
| ACA | ARCOSA INC | $5,000 | 0.0% | 170 | 0.0% | 0.01% | +66.7% | |
| EXPO | New | EXPONENT INC | $4,000 | – | 70 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $4,000 | – | 58 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY | $4,000 | – | 73 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,000 | – | 20 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $4,000 | – | 57 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $4,000 | – | 40 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD | $4,000 | – | 365 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L C | $4,000 | – | 25 | +100.0% | 0.01% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR | $4,000 | -100.0% | 174 | -100.0% | 0.01% | -99.9% |
| TIP | ISHARES TR | $4,000 | +33.3% | 31 | 0.0% | 0.01% | +100.0% | |
| ISCV | Sell | ISHARES TR | $4,000 | -97.9% | 27 | -98.3% | 0.01% | -96.5% |
| SLV | ISHARES SILVER TRUST | $4,000 | 0.0% | 260 | 0.0% | 0.01% | +60.0% | |
| FLOT | Sell | ISHARES TR | $4,000 | -92.6% | 69 | -93.6% | 0.01% | -87.5% |
| KAR | New | KAR AUCTION SVCS INC | $4,000 | – | 84 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,000 | – | 30 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,000 | – | 27 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $4,000 | – | 39 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $4,000 | – | 15 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $4,000 | – | 46 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $4,000 | +100.0% | 14 | +55.6% | 0.01% | +300.0% |
| NKE | New | NIKE INC | $4,000 | – | 53 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP | $4,000 | – | 639 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $4,000 | – | 138 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 39 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 15 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 37 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $4,000 | -81.0% | 51 | -85.6% | 0.01% | -68.0% |
| BAX | New | BAXTER INTL INC | $4,000 | – | 45 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $4,000 | – | 56 | +100.0% | 0.01% | – |
| GNR | Sell | SPDR INDEX SHS FDS | $4,000 | -98.7% | 83 | -98.9% | 0.01% | -97.9% |
| SPTL | New | SPDR SERIES TRUST | $4,000 | – | 99 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T CORP | $4,000 | -78.9% | 76 | -82.9% | 0.01% | -65.2% |
| TFX | New | TELEFLEX INC | $4,000 | – | 13 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC | $4,000 | – | 28 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $4,000 | – | 210 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,000 | – | 382 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,000 | – | 15 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDS | $4,000 | – | 47 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $4,000 | – | 20 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $4,000 | – | 21 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $4,000 | – | 36 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $4,000 | – | 35 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $4,000 | – | 66 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $4,000 | – | 77 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 12 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $3,000 | – | 35 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $3,000 | – | 94 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $3,000 | – | 37 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $3,000 | – | 32 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $3,000 | – | 56 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $3,000 | 0.0% | 72 | +4.3% | 0.01% | +50.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 11 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $3,000 | – | 61 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $3,000 | – | 80 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $3,000 | – | 72 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $3,000 | – | 35 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 77 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,000 | – | 8 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $3,000 | – | 24 | +100.0% | 0.01% | – |
| BIL | SPDR SER TR | $3,000 | 0.0% | 38 | 0.0% | 0.01% | +50.0% | |
| EMLC | New | VANECK VECTORS ETF TR | $3,000 | – | 162 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY | $3,000 | – | 80 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY | $3,000 | – | 60 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $3,000 | – | 35 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 24 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $3,000 | – | 66 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,000 | – | 57 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $3,000 | – | 29 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $3,000 | – | 90 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $3,000 | – | 28 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $3,000 | – | 47 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $3,000 | – | 43 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $3,000 | – | 46 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TR | $3,000 | – | 24 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $3,000 | – | 122 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $3,000 | – | 10 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 26 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $3,000 | – | 14 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $3,000 | – | 130 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $3,000 | – | 82 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $3,000 | – | 48 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 19 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 104 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 39 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,000 | – | 84 | +100.0% | 0.01% | – |
| STI | SUNTRUST BKS INC | $3,000 | +50.0% | 43 | 0.0% | 0.01% | +200.0% | |
| TJX | New | TJX COS INC NEW | $3,000 | – | 50 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,000 | – | 39 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $3,000 | – | 48 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TR | $3,000 | – | 39 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INC | $3,000 | – | 41 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,000 | – | 68 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $3,000 | – | 33 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,000 | – | 15 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $2,000 | – | 38 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 48 | +33.3% | 0.00% | +100.0% |
| AES | New | AES CORP | $2,000 | – | 120 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,000 | – | 183 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 5 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $2,000 | – | 56 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,000 | – | 79 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 79 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC | $2,000 | – | 409 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & CO | $2,000 | -94.1% | 85 | -94.4% | 0.00% | -90.0% |
| ECL | New | ECOLAB INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,000 | – | 38 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,000 | – | 81 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $2,000 | -89.5% | 29 | -91.0% | 0.00% | -82.6% |
| CR | New | CRANE CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 60 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,000 | -94.4% | 7 | -97.1% | 0.00% | -90.5% |
| HNI | New | HNI CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP | $1,000 | – | 132 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTD | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INC | $1,000 | – | 156 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $1,000 | -95.0% | 20 | -94.3% | 0.00% | -91.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | +100.0% | |
| RIO | New | RIO TINTO PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| GDI | New | GARDNER DENVER HLDGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,000 | – | 43 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $1,000 | – | 59 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,000 | – | 46 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| VAR | New | VARIAN MED SYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TR | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P | $1,000 | – | 35 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $1,000 | – | 9 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 19 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NICE | New | NICE LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 12 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA | $0 | – | 43 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $0 | – | 4 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 15 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $0 | – | 7 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC | $0 | – | 19 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -47 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -15 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -19 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -257 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,562 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TR | $0 | – | -193 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -201 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TR | $0 | – | -827 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC | $0 | – | -272 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -416 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR | $0 | – | -216 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -254 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -234 | -100.0% | -0.03% | – |
| AOK | Exit | ISHARES TR | $0 | – | -1,020 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES TR | $0 | – | -1,009 | -100.0% | -0.10% | – |
| SCZ | Exit | ISHARES TR | $0 | – | -2,095 | -100.0% | -0.13% | – |
| RALS | Exit | PROSHARES TR | $0 | – | -6,291 | -100.0% | -0.27% | – |
| AOA | Exit | ISHARES TR | $0 | – | -9,515 | -100.0% | -0.55% | – |
| FM | Exit | ISHARES INC | $0 | – | -20,882 | -100.0% | -0.65% | – |
| JNK | Exit | SPDR SERIES TRUST | $0 | – | -30,956 | -100.0% | -1.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -48,002 | -100.0% | -2.20% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -680,697 | -100.0% | -10.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.