13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 84 holding rows worth $139,778,000.
- Accession
- 0001536444-21-000002
- Filer
- CIK 1536444
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 84 entries on the cover page, a total value of $139,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,778,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,412 | $8,289,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,893 | $6,992,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,655 | $6,931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,853 | $6,877,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 184,513 | $6,283,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 82,498 | $6,049,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,591 | $5,680,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,230 | $5,293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,812 | $5,179,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,129 | $4,865,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 36,772 | $4,816,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,939 | $3,521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,379 | $3,502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,290 | $3,435,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 105,855 | $2,923,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 63,770 | $2,326,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 120,036 | $1,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,512 | $1,892,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,958 | $1,770,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,498 | $1,553,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,476 | $1,397,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,295 | $1,222,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,431 | $1,206,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,221 | $1,205,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,851 | $1,173,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,693 | $1,168,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,277 | $1,093,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,637 | $1,075,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,868 | $1,061,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,255 | $1,036,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,538 | $1,018,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,141 | $1,003,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,387 | $996,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,831 | $976,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,071 | $958,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,258 | $948,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,318 | $943,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,245 | $935,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,340 | $932,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,229 | $928,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,825 | $925,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,756 | $916,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,064 | $896,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,784 | $894,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,005 | $881,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,190 | $876,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,397 | $858,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,879 | $854,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,478 | $852,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,608 | $845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,040 | $844,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,774 | $844,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,213 | $831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,811 | $826,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,716 | $814,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,742 | $808,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,214 | $797,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 40,595 | $794,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,081 | $762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,075 | $742,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,114 | $724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,140 | $696,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,930 | $693,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,680 | $684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $681,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,627 | $667,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,424 | $663,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,212 | $647,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,995 | $640,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,056 | $628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,019 | $615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,129 | $502,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 36,516 | $490,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,478 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,730 | $352,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,186 | $286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,325 | $281,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,550 | $277,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,195 | $271,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,788 | $253,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $236,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 934 | $226,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,962 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-21-000002 | this filing | 2021-05-05 | acceptance time not in the bulk data set |