13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 82 holding rows worth $161,779,000.
- Accession
- 0001536444-21-000003
- Filer
- CIK 1536444
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 82 entries on the cover page, a total value of $161,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,779,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,555 | $10,809,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 291,579 | $10,698,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 196,049 | $10,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 123,051 | $10,128,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,019 | $9,980,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,358 | $9,716,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 89,480 | $9,434,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 87,786 | $9,247,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,752 | $9,207,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,855 | $3,020,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,254 | $2,461,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 57,187 | $2,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 132,984 | $2,037,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,672 | $1,923,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,308 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,434 | $1,899,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,808 | $1,788,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,958 | $1,785,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,498 | $1,734,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 127,212 | $1,733,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,921 | $1,691,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 37,912 | $1,648,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,621 | $1,619,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,301 | $1,593,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,016 | $1,536,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 44,996 | $1,517,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,748 | $1,337,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,958 | $1,292,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,042 | $1,215,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,295 | $1,212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,679 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,061 | $1,109,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,760 | $1,079,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,695 | $1,022,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,445 | $1,020,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,797 | $1,017,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,558 | $1,013,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,286 | $997,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,788 | $988,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,026 | $979,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,255 | $966,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,179 | $947,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,367 | $940,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,692 | $932,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,673 | $930,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,811 | $893,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,948 | $881,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,362 | $877,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,512 | $875,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,539 | $868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,270 | $859,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,537 | $829,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,568 | $826,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,730 | $825,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,680 | $729,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,514 | $726,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210 | $722,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,290 | $714,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,236 | $713,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,237 | $660,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,409 | $653,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,615 | $650,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,020 | $568,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 30,407 | $418,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,478 | $393,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,320 | $375,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,685 | $375,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,730 | $369,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,464 | $364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,895 | $338,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,820 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,574 | $320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,788 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118 | $288,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,325 | $288,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,749 | $251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $242,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 934 | $221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,230 | $218,000 | thousands by filing date | |
| FIRST TRUST DOW JONE ETF | 33742F100 | Fund | 850 | $208,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,311 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |