Camarda Wealth Advisory

Camarda Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 65 positions in its portfolio as reported in the September 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) 24.7 $21M 698k 30.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.8 $8.3M 203k 40.87
Proshares Tr Ultrapro Short S 4.4 $3.7M 166k 22.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.1 $3.5M 171k 20.19
Proshares Tr Pshs Ultsh 20yrs (TBT) 3.8 $3.2M 102k 31.81
Select Sector Spdr Tr Energy (XLE) 3.8 $3.2M 44k 72.01
Ishares Tr Ishares Biotech (IBB) 2.4 $2.1M 18k 116.94
Cadence Design Systems (CDNS) 2.4 $2.0M 12k 163.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $1.8M 28k 65.52
Select Sector Spdr Tr Technology (XLK) 2.0 $1.7M 15k 118.79
Apple (AAPL) 2.0 $1.7M 12k 138.23
Amgen (AMGN) 2.0 $1.7M 7.5k 225.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.9 $1.6M 13k 124.70
Constellation Energy (CEG) 1.7 $1.4M 17k 83.16
Merck & Co (MRK) 1.7 $1.4M 16k 86.10
Ishares Tr Msci Gbl Multifc (GLOF) 1.5 $1.3M 45k 29.19
Proshares Tr Ultshrt Qqq 1.2 $1.0M 38k 27.42
Amazon (AMZN) 1.2 $1.0M 9.1k 112.95
Proshares Tr Ii Ultra Vix Short 1.2 $1.0M 78k 12.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $973k 10k 95.66
Advisorshares Tr Ranger Equity Be (HDGE) 1.1 $901k 30k 30.26
Nextera Energy (NEE) 1.0 $851k 11k 78.44
Microsoft Corporation (MSFT) 0.9 $800k 3.4k 232.83
Lockheed Martin Corporation (LMT) 0.9 $739k 1.9k 386.30
Bristol Myers Squibb (BMY) 0.7 $627k 8.8k 71.11
Union Pacific Corporation (UNP) 0.7 $605k 3.1k 194.85
Pfizer (PFE) 0.7 $603k 14k 43.78
Nucor Corporation (NUE) 0.7 $601k 5.6k 107.00
Visa Com Cl A (V) 0.7 $600k 3.4k 177.57
Devon Energy Corporation (DVN) 0.7 $588k 9.8k 60.09
Reliance Steel & Aluminum (RS) 0.7 $586k 3.4k 174.51
Steel Dynamics (STLD) 0.7 $580k 8.2k 70.90
Fidelity National Financial Fnf Group Com (FNF) 0.7 $575k 16k 36.18
EOG Resources (EOG) 0.7 $572k 5.1k 111.72
McGrath Rent (MGRC) 0.7 $567k 6.8k 83.80
Insperity (NSP) 0.7 $563k 5.5k 102.10
M.D.C. Holdings 0.7 $560k 20k 27.40
Hess Midstream Cl A Shs (HESM) 0.7 $557k 22k 25.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $553k 45k 12.34
Broadcom (AVGO) 0.6 $552k 1.2k 443.73
Fastenal Company (FAST) 0.6 $552k 12k 46.05
Kaman Corporation 0.6 $548k 20k 27.91
Stag Industrial (STAG) 0.6 $543k 19k 28.45
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $541k 8.7k 61.94
Home Depot (HD) 0.6 $540k 2.0k 275.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $524k 9.9k 53.19
Alliant Energy Corporation (LNT) 0.6 $504k 9.5k 53.00
Raytheon Technologies Corp (RTX) 0.5 $419k 5.1k 81.77
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $393k 8.8k 44.75
Cal Maine Foods Com New (CALM) 0.5 $384k 6.9k 55.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $331k 3.0k 110.04
Novo-nordisk A S Adr (NVO) 0.4 $316k 3.2k 99.75
Wal-Mart Stores (WMT) 0.4 $298k 2.3k 129.57
Te Connectivity SHS (TEL) 0.3 $295k 2.7k 110.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $289k 3.3k 87.05
Gilead Sciences (GILD) 0.3 $286k 4.6k 61.72
Johnson & Johnson (JNJ) 0.3 $267k 1.6k 163.40
Cigna Corp (CI) 0.3 $253k 913.00 277.11
Occidental Petroleum Corporation (OXY) 0.3 $234k 3.8k 61.48
Exxon Mobil Corporation (XOM) 0.3 $228k 2.6k 87.26
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.3 $220k 19k 11.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $204k 1.1k 179.42
Adt (ADT) 0.2 $203k 27k 7.48
Eli Lilly & Co. (LLY) 0.2 $202k 624.00 323.72
Tesla Motors (TSLA) 0.2 $201k 758.00 265.17