13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 77 holding rows worth $148,362,000.
- Accession
- 0001536444-21-000005
- Filer
- CIK 1536444
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 77 entries on the cover page, a total value of $148,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,362,000 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 |
|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 404,466 | $17,979,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 283,866 | $10,653,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,370 | $10,155,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 136,611 | $10,097,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 74,531 | $10,089,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,357 | $10,058,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,431 | $10,055,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,036 | $9,807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 417,937 | $6,282,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,833 | $5,595,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 55,828 | $2,061,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,121 | $1,211,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,492 | $1,083,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,670 | $1,020,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,430 | $1,000,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,591 | $976,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,466 | $940,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,411 | $901,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,373 | $895,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,909 | $884,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,806 | $882,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,173 | $882,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,551 | $873,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,221 | $842,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,185 | $835,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,602 | $832,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,244 | $832,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,368 | $829,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,421 | $817,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,107 | $809,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,078 | $800,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,686 | $784,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,925 | $781,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,745 | $776,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,625 | $771,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,409 | $760,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,348 | $760,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,287 | $752,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,107 | $748,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,405 | $746,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,424 | $724,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,070 | $717,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,257 | $705,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,152 | $704,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,826 | $698,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,110 | $696,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,969 | $696,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210 | $690,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,095 | $689,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,138 | $680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,355 | $664,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,360 | $660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,601 | $649,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,056 | $645,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,626 | $628,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,020 | $608,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,927 | $606,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,907 | $597,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,039 | $593,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,679 | $591,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,450 | $578,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,721 | $575,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,821 | $569,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,448 | $565,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,230 | $541,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,313 | $537,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,165 | $534,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,433 | $470,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,433 | $419,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 29,063 | $399,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,675 | $367,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,320 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118 | $315,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,230 | $214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,519 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 850 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |