Camarda Financial Advisors as of Dec. 31, 2022
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishares Biotech (IBB) | 4.9 | $4.8M | 37k | 131.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.3 | $4.3M | 43k | 99.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.2 | $4.2M | 31k | 135.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $4.1M | 25k | 169.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.3 | $3.3M | 31k | 105.43 | |
| Ishares Silver Tr Ishares (SLV) | 3.2 | $3.2M | 145k | 22.02 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $3.1M | 36k | 87.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $3.0M | 17k | 174.36 | |
| Proshares Tr Ultshrt Qqq | 2.8 | $2.8M | 108k | 25.97 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.4 | $2.4M | 59k | 40.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.2 | $2.2M | 6.7k | 331.34 | |
| Amgen (AMGN) | 2.2 | $2.2M | 8.4k | 262.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.1 | $2.1M | 21k | 98.21 | |
| Proshares Tr Ultrapro Short S | 2.1 | $2.0M | 121k | 16.87 | |
| Pinduoduo Sponsored Ads (PDD) | 2.1 | $2.0M | 25k | 81.55 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 2.0 | $2.0M | 49k | 40.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $2.0M | 96k | 20.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $1.9M | 27k | 70.50 | |
| Merck & Co (MRK) | 1.9 | $1.9M | 17k | 110.95 | |
| Apple (AAPL) | 1.8 | $1.8M | 14k | 129.93 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.8 | $1.7M | 18k | 95.78 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.4 | $1.4M | 28k | 49.81 | |
| Ishares Tr Msci Gbl Multifc (GLOF) | 1.3 | $1.3M | 42k | 31.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.3M | 5.0k | 266.28 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | 2.5k | 486.58 | |
| Netflix (NFLX) | 1.2 | $1.2M | 3.9k | 294.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2M | 13k | 88.23 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.2 | $1.2M | 41k | 27.81 | |
| Nextera Energy (NEE) | 1.1 | $1.1M | 14k | 83.60 | |
| Broadcom (AVGO) | 1.0 | $1.0M | 1.9k | 559.15 | |
| Visa Com Cl A (V) | 1.0 | $997k | 4.8k | 207.74 | |
| Union Pacific Corporation (UNP) | 1.0 | $988k | 4.8k | 207.05 | |
| Hess Midstream Cl A Shs (HESM) | 1.0 | $977k | 33k | 29.92 | |
| McGrath Rent (MGRC) | 1.0 | $973k | 9.9k | 98.75 | |
| Alliant Energy Corporation (LNT) | 1.0 | $957k | 17k | 55.21 | |
| Bristol Myers Squibb (BMY) | 1.0 | $949k | 13k | 71.95 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $941k | 4.6k | 202.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $937k | 13k | 74.55 | |
| M.D.C. Holdings | 0.9 | $935k | 30k | 31.60 | |
| Stag Industrial (STAG) | 0.9 | $930k | 29k | 32.31 | |
| Steel Dynamics (STLD) | 0.9 | $924k | 9.5k | 97.70 | |
| Insperity (NSP) | 0.9 | $917k | 8.1k | 113.60 | |
| Skyworks Solutions (SWKS) | 0.9 | $912k | 10k | 91.13 | |
| FedEx Corporation (FDX) | 0.9 | $904k | 5.2k | 173.20 | |
| Ishares Msci Mexico Etf (EWW) | 0.9 | $899k | 18k | 49.45 | |
| Nucor Corporation (NUE) | 0.9 | $897k | 6.8k | 131.82 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $882k | 11k | 77.68 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $882k | 8.1k | 109.52 | |
| Fastenal Company (FAST) | 0.9 | $869k | 18k | 47.32 | |
| Microchip Technology (MCHP) | 0.9 | $862k | 12k | 70.25 | |
| EOG Resources (EOG) | 0.9 | $855k | 6.6k | 129.52 | |
| T. Rowe Price (TROW) | 0.8 | $834k | 7.6k | 109.07 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $824k | 12k | 68.44 | |
| Devon Energy Corporation (DVN) | 0.8 | $822k | 13k | 61.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $792k | 3.3k | 239.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $731k | 21k | 34.20 | |
| Pfizer (PFE) | 0.7 | $729k | 14k | 51.24 | |
| Amazon (AMZN) | 0.6 | $635k | 7.6k | 84.00 | |
| Home Depot (HD) | 0.6 | $626k | 2.0k | 315.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $545k | 4.4k | 124.43 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $517k | 5.1k | 100.92 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.5 | $448k | 9.5k | 47.16 | |
| Carlisle Companies (CSL) | 0.4 | $374k | 1.6k | 235.65 | |
| Cigna Corp (CI) | 0.3 | $318k | 959.00 | 331.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $314k | 3.3k | 94.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $312k | 1.8k | 176.65 | |
| Barrick Gold Corp (GOLD) | 0.3 | $308k | 18k | 17.18 | |
| Te Connectivity SHS (TEL) | 0.3 | $307k | 2.7k | 114.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $303k | 2.1k | 141.79 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.3 | $287k | 8.8k | 32.50 | |
| Proshares Tr Short Qqq New | 0.2 | $247k | 17k | 14.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $228k | 624.00 | 365.84 | |
| Invesco Actively Managed Etf Cnsrtv Mlt Ast | 0.2 | $222k | 19k | 11.89 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $218k | 5.1k | 42.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $216k | 2.0k | 110.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $212k | 1.1k | 191.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $201k | 4.0k | 50.00 | |
| Proshares Tr Ii Ultra Vix Short | 0.2 | $168k | 25k | 6.86 |
