$85.1 Million is the total value of Camarda Financial Advisors, LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNKO | Exit | FUNKO INC | $0 | – | -9,059 | -100.0% | -0.20% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -5,217 | -100.0% | -0.20% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,471 | -100.0% | -0.21% | – |
DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -21,327 | -100.0% | -0.22% | – |
HUM | Exit | HUMANA INC | $0 | – | -510 | -100.0% | -0.24% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,053 | -100.0% | -0.38% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,803 | -100.0% | -0.42% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,539 | -100.0% | -0.47% | – |
MATX | Exit | MATSON INC | $0 | – | -6,559 | -100.0% | -0.47% | – |
Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,933 | -100.0% | -0.54% | – | |
ALL | Exit | ALLSTATE CORP | $0 | – | -4,460 | -100.0% | -0.56% | – |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -9,803 | -100.0% | -0.57% | – | |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,836 | -100.0% | -1.35% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -103,540 | -100.0% | -1.48% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -64,388 | -100.0% | -1.70% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -21,019 | -100.0% | -2.00% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -21,599 | -100.0% | -2.18% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -14,938 | -100.0% | -2.49% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -18,389 | -100.0% | -2.84% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,768 | -100.0% | -3.01% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -103,180 | -100.0% | -3.35% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,629 | -100.0% | -3.38% | – |
Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -72,946 | -100.0% | -3.64% | – | |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -151,940 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.