$99.1 Million is the total value of Camarda Financial Advisors, LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES TRishares biotech | $4,817,719 | +131.5% | 36,695 | +106.2% | 4.86% | +98.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,286,221 | – | 43,052 | +100.0% | 4.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,174,778 | – | 30,731 | +100.0% | 4.21% | – |
| GLD | New | SPDR GOLD TR | $4,148,377 | – | 24,454 | +100.0% | 4.19% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,268,223 | – | 30,999 | +100.0% | 3.30% | – |
| SLV | New | ISHARES SILVER TRishares | $3,192,570 | – | 144,985 | +100.0% | 3.22% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,128,973 | -2.0% | 35,772 | -19.3% | 3.16% | -15.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,001,925 | – | 17,217 | +100.0% | 3.03% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $2,813,996 | +169.3% | 108,356 | +184.4% | 2.84% | +131.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,414,308 | -71.0% | 59,030 | -71.0% | 2.44% | -75.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,222,654 | – | 6,708 | +100.0% | 2.24% | – |
| AMGN | Buy | AMGEN INC | $2,207,289 | +30.8% | 8,404 | +12.3% | 2.23% | +12.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,057,829 | – | 20,953 | +100.0% | 2.08% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $2,047,114 | -45.0% | 121,346 | -26.9% | 2.07% | -52.7% |
| PDD | New | PINDUODUO INCsponsored ads | $2,039,484 | – | 25,009 | +100.0% | 2.06% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,990,002 | – | 48,596 | +100.0% | 2.01% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,962,393 | -43.2% | 95,587 | -44.2% | 1.98% | -51.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,880,682 | +4.4% | 26,676 | -3.0% | 1.90% | -10.3% |
| MRK | Buy | MERCK & CO INC | $1,853,642 | +31.7% | 16,707 | +2.2% | 1.87% | +13.2% |
| AAPL | Buy | APPLE INC | $1,763,530 | +2.9% | 13,573 | +9.5% | 1.78% | -11.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,745,949 | – | 18,229 | +100.0% | 1.76% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,408,680 | – | 28,281 | +100.0% | 1.42% | – |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $1,336,604 | +3.0% | 42,086 | -5.3% | 1.35% | -11.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,327,921 | – | 4,987 | +100.0% | 1.34% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,234,942 | +67.1% | 2,538 | +32.7% | 1.25% | +43.5% |
| NFLX | New | NETFLIX INC | $1,161,532 | – | 3,939 | +100.0% | 1.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,158,107 | +19.0% | 13,126 | +29.1% | 1.17% | +2.3% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,150,796 | -94.5% | 41,381 | -94.1% | 1.16% | -95.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,129,817 | +32.8% | 13,515 | +24.6% | 1.14% | +14.0% |
| AVGO | Buy | BROADCOM INC | $1,035,537 | +87.6% | 1,852 | +48.9% | 1.04% | +61.3% |
| V | Buy | VISA INC | $996,752 | +66.1% | 4,798 | +42.0% | 1.01% | +42.7% |
| UNP | Buy | UNION PAC CORP | $987,836 | +63.3% | 4,771 | +53.7% | 1.00% | +40.2% |
| HESM | Buy | HESS MIDSTREAM LP | $977,448 | +75.5% | 32,669 | +49.7% | 0.99% | +50.8% |
| MGRC | Buy | MCGRATH RENTCORP | $972,737 | +71.6% | 9,851 | +45.6% | 0.98% | +47.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $956,514 | +89.8% | 17,325 | +82.2% | 0.96% | +63.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $949,312 | +51.4% | 13,194 | +49.6% | 0.96% | +30.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $940,828 | +60.6% | 4,647 | +38.4% | 0.95% | +38.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $937,365 | – | 12,574 | +100.0% | 0.95% | – |
| MDC | Buy | M D C HLDGS INC | $935,292 | +67.0% | 29,598 | +44.8% | 0.94% | +43.5% |
| STAG | Buy | STAG INDL INC | $930,234 | +71.3% | 28,791 | +50.9% | 0.94% | +47.2% |
| STLD | Buy | STEEL DYNAMICS INC | $923,525 | +59.2% | 9,453 | +15.6% | 0.93% | +36.9% |
| NSP | Buy | INSPERITY INC | $917,063 | +62.9% | 8,073 | +46.4% | 0.93% | +40.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $911,665 | – | 10,004 | +100.0% | 0.92% | – |
| FDX | New | FEDEX CORP | $904,450 | – | 5,222 | +100.0% | 0.91% | – |
| EWW | New | ISHARES INCmsci mexico etf | $898,760 | – | 18,175 | +100.0% | 0.91% | – |
| NUE | Buy | NUCOR CORP | $897,400 | +49.3% | 6,808 | +21.2% | 0.91% | +28.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $881,662 | +166.4% | 8,050 | +167.6% | 0.89% | +128.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $881,805 | – | 11,352 | +100.0% | 0.89% | – |
| FAST | Buy | FASTENAL CO | $868,723 | +57.4% | 18,358 | +53.2% | 0.88% | +35.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $862,038 | – | 12,271 | +100.0% | 0.87% | – |
| EOG | Buy | EOG RES INC | $855,344 | +49.5% | 6,604 | +29.0% | 0.86% | +28.4% |
| TROW | New | PRICE T ROWE GROUP INC | $833,705 | – | 7,644 | +100.0% | 0.84% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $823,964 | +52.3% | 12,039 | +37.8% | 0.83% | +30.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $821,637 | +39.7% | 13,358 | +36.5% | 0.83% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $791,538 | -1.1% | 3,301 | -3.9% | 0.80% | -15.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $730,654 | – | 21,364 | +100.0% | 0.74% | – |
| PFE | Buy | PFIZER INC | $729,090 | +20.9% | 14,229 | +3.3% | 0.74% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $634,704 | -38.0% | 7,556 | -16.7% | 0.64% | -46.7% |
| HD | Buy | HOME DEPOT INC | $625,454 | +15.8% | 1,980 | +1.1% | 0.63% | -0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $544,649 | -68.3% | 4,377 | -69.7% | 0.55% | -72.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $517,114 | +23.4% | 5,124 | 0.0% | 0.52% | +6.1% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $447,643 | +13.9% | 9,492 | +8.1% | 0.45% | -2.2% |
| CSL | New | CARLISLE COS INC | $374,212 | – | 1,588 | +100.0% | 0.38% | – |
| CI | Buy | CIGNA CORP NEW | $317,790 | +25.6% | 959 | +5.0% | 0.32% | +8.1% |
| IJR | ISHARES TRcore s&p scp etf | $314,205 | +8.7% | 3,320 | 0.0% | 0.32% | -6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $311,786 | +16.8% | 1,765 | +8.0% | 0.32% | +0.3% |
| GOLD | New | BARRICK GOLD CORP | $308,364 | – | 17,949 | +100.0% | 0.31% | – |
| TEL | TE CONNECTIVITY LTD | $307,090 | +4.1% | 2,675 | 0.0% | 0.31% | -10.7% | |
| WMT | Sell | WALMART INC | $303,005 | +1.7% | 2,137 | -7.1% | 0.31% | -12.6% |
| TBT | Sell | PROSHARES TR | $287,124 | -91.1% | 8,835 | -91.3% | 0.29% | -92.4% |
| PSQ | New | PROSHARES TRshort qqq new | $247,131 | – | 16,789 | +100.0% | 0.25% | – |
| LLY | LILLY ELI & CO | $228,284 | +13.0% | 624 | 0.0% | 0.23% | -3.0% | |
| PSMC | Sell | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $221,771 | +0.8% | 18,653 | -1.6% | 0.22% | -13.2% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $217,643 | – | 5,103 | +100.0% | 0.22% | – |
| XOM | Sell | EXXON MOBIL CORP | $216,398 | -5.1% | 1,962 | -24.9% | 0.22% | -18.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $211,707 | +3.8% | 1,107 | -2.6% | 0.21% | -10.8% |
| DGRO | New | ISHARES TRcore div grwth | $201,250 | – | 4,025 | +100.0% | 0.20% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $168,214 | -83.3% | 24,521 | -68.7% | 0.17% | -85.6% |
| TSLA | Exit | TESLA INC | $0 | – | -758 | -100.0% | -0.24% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -27,139 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,806 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,634 | -100.0% | -0.34% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,168 | -100.0% | -0.37% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,905 | -100.0% | -0.45% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,851 | -100.0% | -0.62% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -19,634 | -100.0% | -0.64% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -44,824 | -100.0% | -0.65% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,893 | -100.0% | -0.68% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -29,773 | -100.0% | -1.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -17,075 | -100.0% | -1.67% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -12,927 | -100.0% | -1.89% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,315 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.