13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-23, with 165 holding rows worth $84,144,000.
- Accession
- 0001536444-19-000002
- Filer
- CIK 1536444
- Filed
- 2019-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 165 entries on the cover page, a total value of $84,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,144,000 with VALUE read as thousands by filing date, 13F file number 028-15155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 531,678 | $11,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 680,697 | $9,169,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 70,184 | $6,268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 658,074 | $5,745,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 167,053 | $4,796,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,831 | $2,250,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,093 | $2,018,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,597 | $2,000,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,897 | $1,970,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 207,109 | $1,949,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 121,170 | $1,942,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,658 | $1,903,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 126,504 | $1,853,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,002 | $1,852,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 456,456 | $1,844,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,259 | $1,786,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 45,740 | $1,727,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160,266 | $1,708,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 158,778 | $1,672,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 603,129 | $1,604,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,560 | $1,536,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,829 | $1,209,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,261 | $1,105,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 30,956 | $1,040,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,605 | $896,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,198 | $882,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,202 | $722,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,850 | $718,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,679 | $693,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,882 | $546,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,515 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,718 | $318,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,228 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,859 | $312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,409 | $311,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $271,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,527 | $262,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,654 | $253,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,294 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 6,291 | $226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,405 | $222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,005 | $204,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,337 | $202,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,551 | $191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,620 | $178,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 913 | $173,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,053 | $167,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,279 | $156,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 993 | $153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 800 | $152,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,253 | $150,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,400 | $149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 96 | $144,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,528 | $135,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $131,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,186 | $123,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,753 | $120,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,095 | $109,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,487 | $108,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,081 | $105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,587 | $104,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,666 | $101,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,605 | $100,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,963 | $94,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,024 | $91,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $90,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,243 | $86,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,009 | $83,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,038 | $68,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,265 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,848 | $63,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $60,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 806 | $60,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 497 | $58,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 440 | $58,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,211 | $57,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $55,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,210 | $55,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 407 | $54,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,075 | $54,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 550 | $54,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,775 | $54,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 906 | $47,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 710 | $46,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 336 | $44,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 250 | $43,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 433 | $40,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37 | $39,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 144 | $38,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 212 | $38,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 734 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 607 | $36,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,516 | $34,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 288 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,020 | $33,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,581 | $32,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 284 | $31,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 599 | $30,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90 | $29,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 615 | $28,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 289 | $28,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 219 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 702 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 252 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 823 | $26,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 172 | $24,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 254 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 234 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 216 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 261 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 272 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 827 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 416 | $22,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 355 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 201 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 542 | $21,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 351 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 193 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,000 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 323 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,562 | $19,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 445 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 711 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 239 | $18,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 638 | $16,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 412 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 257 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 189 | $14,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,727 | $14,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $13,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 512 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 188 | $10,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 800 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 115 | $7,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,500 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 468 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 170 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 260 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-19-000002 | this filing | 2019-01-23 | acceptance time not in the bulk data set |