| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -659 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,145 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,591 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -599 | -100.0% | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,675 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,211 | -100.0% | -0.24% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,124 | -100.0% | -0.24% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,612 | -100.0% | -0.27% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -10,601 | -100.0% | -0.34% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,820 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,840 | -100.0% | -0.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,684 | -100.0% | -0.41% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -19,487 | -100.0% | -0.43% | – |
| VEC | Exit | V2X INC | $0 | – | -12,855 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,530 | -100.0% | -0.72% | – |
| ABC | Exit | CENCORA INC | $0 | – | -6,415 | -100.0% | -0.74% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -12,083 | -100.0% | -0.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,028 | -100.0% | -0.85% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,682 | -100.0% | -0.87% | – |
| PII | Exit | POLARIS INC | $0 | – | -13,005 | -100.0% | -0.87% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28,720 | -100.0% | -0.88% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,130 | -100.0% | -0.90% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -18,297 | -100.0% | -0.92% | – |
| ACWF | Exit | ISHARES TRglobal equity | $0 | – | -42,630 | -100.0% | -0.94% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,242 | -100.0% | -0.95% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -51,410 | -100.0% | -0.97% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,925 | -100.0% | -0.98% | – |
| V | Exit | VISA INC | $0 | – | -6,751 | -100.0% | -1.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -37,641 | -100.0% | -1.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -28,517 | -100.0% | -1.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,979 | -100.0% | -1.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,740 | -100.0% | -1.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,676 | -100.0% | -1.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,235 | -100.0% | -1.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,386 | -100.0% | -1.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,414 | -100.0% | -1.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,449 | -100.0% | -1.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,143 | -100.0% | -1.15% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -17,542 | -100.0% | -1.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,851 | -100.0% | -1.17% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -36,750 | -100.0% | -1.17% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -37,172 | -100.0% | -1.19% | – |
| Exit | ANGEL OAK FUNDS TRUSToak ultrashort | $0 | – | -36,511 | -100.0% | -1.19% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -11,864 | -100.0% | -1.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,126 | -100.0% | -1.35% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -25,680 | -100.0% | -1.62% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,539 | -100.0% | -1.65% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,257 | -100.0% | -1.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,764 | -100.0% | -1.75% | – |
| Exit | NEOS ETF TRUSTneos s&p 500 hi | $0 | – | -59,152 | -100.0% | -1.79% | – | |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -62,621 | -100.0% | -1.89% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,604 | -100.0% | -1.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,749 | -100.0% | -2.03% | – |
| Exit | NEOS ETF TRUSTneos enh inm cas | $0 | – | -95,121 | -100.0% | -3.06% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -133,440 | -100.0% | -3.38% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -134,718 | -100.0% | -3.47% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -111,315 | -100.0% | -4.95% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -111,388 | -100.0% | -5.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -53,048 | -100.0% | -5.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,747 | -100.0% | -5.45% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -125,441 | -100.0% | -5.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,455 | -100.0% | -5.89% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -111,146 | -100.0% | -7.92% | – |
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.