Camarda Wealth Advisory

Camarda Financial Advisors as of June 30, 2022

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 9.8 $9.9M 355k 27.96
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $6.4M 34k 188.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.5 $5.6M 152k 36.82
Select Sector Spdr Tr Technology (XLK) 5.0 $5.1M 40k 127.12
Amgen (AMGN) 4.6 $4.6M 19k 243.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.4 $4.4M 106k 41.64
Proshares Tr Ultrashrt S&p500 (SDS) 3.6 $3.7M 73k 50.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.5 $3.5M 175k 20.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $3.4M 27k 128.24
Kraneshares Tr Csi Chi Internet (KWEB) 3.3 $3.4M 103k 32.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $3.2M 28k 115.22
Vertex Pharmaceuticals Incorporated (VRTX) 3.0 $3.0M 11k 281.76
Dollar Tree (DLTR) 2.8 $2.9M 18k 155.85
Spdr Gold Tr Gold Shs (GLD) 2.5 $2.5M 15k 168.43
Proshares Tr Pshs Ultsh 20yrs (TBT) 2.5 $2.5M 96k 26.14
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $2.2M 22k 101.72
American Electric Power Company (AEP) 2.0 $2.0M 21k 95.96
Invesco Db Commdy Indx Trck Unit (DBC) 1.7 $1.7M 64k 26.64
Proshares Tr Ultrapro Short S 1.5 $1.5M 75k 20.22
Proshares Tr Short Qqq New 1.5 $1.5M 104k 14.40
Merck & Co (MRK) 1.5 $1.5M 16k 91.18
Ishares Tr Msci Gbl Multifc (GLOF) 1.4 $1.4M 46k 31.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.4M 19k 72.20
Apple (AAPL) 1.2 $1.2M 8.9k 136.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $974k 14k 70.14
Pfizer (PFE) 1.0 $965k 18k 52.42
Nextera Energy (NEE) 0.8 $764k 9.9k 77.42
Microsoft Corporation (MSFT) 0.7 $736k 2.9k 256.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $721k 331.00 2178.25
Bristol Myers Squibb (BMY) 0.6 $644k 8.4k 77.05
Union Pacific Corporation (UNP) 0.6 $616k 2.9k 213.15
Visa Com Cl A (V) 0.6 $606k 3.1k 196.75
Insperity (NSP) 0.6 $584k 5.8k 99.88
Proshares Tr Ultrapro Sht Qqq 0.6 $577k 9.8k 58.86
Alliant Energy Corporation (LNT) 0.6 $574k 9.8k 58.57
Allstate Corporation (ALL) 0.6 $565k 4.5k 126.68
Fastenal Company (FAST) 0.6 $563k 11k 49.95
Stag Industrial (STAG) 0.5 $550k 18k 30.86
McGrath Rent (MGRC) 0.5 $545k 7.2k 76.00
Invesco Qqq Tr Unit Ser 1 0.5 $542k 1.9k 280.39
Fidelity National Financial Fnf Group Com (FNF) 0.5 $542k 15k 36.98
M.D.C. Holdings 0.5 $539k 17k 32.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $516k 7.2k 71.43
Reliance Steel & Aluminum (RS) 0.5 $511k 3.0k 169.71
Steel Dynamics (STLD) 0.5 $506k 7.7k 66.14
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $501k 10k 47.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $497k 43k 11.68
Amazon (AMZN) 0.5 $492k 4.6k 106.15
Broadcom (AVGO) 0.5 $491k 1.0k 485.66
Kaman Corporation 0.5 $488k 16k 31.26
Hess Midstream Cl A Shs (HESM) 0.5 $482k 17k 28.02
Matson (MATX) 0.5 $478k 6.6k 72.88
Southern Copper Corporation (SCCO) 0.5 $475k 9.5k 49.80
Wal-Mart Stores (WMT) 0.5 $469k 3.9k 121.63
Home Depot (HD) 0.5 $463k 1.7k 274.29
EOG Resources (EOG) 0.4 $451k 4.1k 110.51
Devon Energy Corporation (DVN) 0.4 $424k 7.7k 55.09
Select Sector Spdr Tr Communication (XLC) 0.4 $423k 7.8k 54.21
Atlassian Corp Cl A 0.4 $385k 2.1k 187.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $308k 3.3k 92.52
Te Connectivity SHS 0.3 $303k 2.7k 113.27
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.3 $283k 23k 12.17
Cigna Corp (CI) 0.2 $241k 913.00 263.96
Humana (HUM) 0.2 $239k 510.00 468.63
Lockheed Martin Corporation (LMT) 0.2 $224k 521.00 429.94
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.2 $223k 21k 10.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $213k 1.5k 144.80
Cytokinetics Com New (CYTK) 0.2 $205k 5.2k 39.29
Funko Com Cl A (FNKO) 0.2 $202k 9.1k 22.30
Eli Lilly & Co. (LLY) 0.2 $202k 624.00 323.72