13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 88 holding rows worth $176,661,000.
- Accession
- 0001536444-22-000001
- Filer
- CIK 1536444
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 88 entries on the cover page, a total value of $176,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,661,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 119,637 | $33,199,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 172,944 | $14,470,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,430 | $13,698,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,631 | $13,124,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 214,400 | $11,108,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126,537 | $7,023,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,712 | $6,940,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,930 | $6,937,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,752 | $6,912,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453,622 | $6,804,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,814 | $5,978,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 51,882 | $2,033,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,826 | $1,825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,923 | $1,762,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,892 | $1,642,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,494 | $1,616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,186 | $1,317,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,809 | $1,264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,231 | $1,136,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,591 | $1,033,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,751 | $995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,879 | $968,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,064 | $963,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,324 | $962,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,493 | $960,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,716 | $924,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,629 | $907,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,470 | $881,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,928 | $865,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,723 | $864,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,699 | $855,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 256 | $854,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,704 | $838,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,082 | $835,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,202 | $800,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,796 | $791,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,631 | $755,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,803 | $755,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,885 | $755,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,956 | $752,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,708 | $700,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,877 | $691,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,201 | $644,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,781 | $640,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,292 | $639,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,414 | $639,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,085 | $637,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,830 | $618,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,013 | $610,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 896 | $599,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,304 | $589,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,490 | $584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,355 | $562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191 | $553,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,595 | $532,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,860 | $529,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,965 | $525,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,519 | $498,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,767 | $491,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,999 | $463,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,654 | $448,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,675 | $432,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,169 | $411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138 | $400,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,964 | $396,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,347 | $383,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 26,692 | $370,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,030 | $330,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,662 | $306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,674 | $286,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $262,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,522 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 465 | $252,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,478 | $251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,683 | $250,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,566 | $248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,710 | $247,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,303 | $238,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,350 | $234,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,709 | $234,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,257 | $226,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,989 | $221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,230 | $216,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,562 | $211,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 913 | $210,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,896 | $209,000 | thousands by filing date | |
| IJH | 464287507 | COM | 725 | $205,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,506 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |