13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 94 holding rows worth $209,542,000.
- Accession
- 0001536444-22-000002
- Filer
- CIK 1536444
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 94 entries on the cover page, a total value of $209,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,542,000 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 298,092 | $22,196,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 157,673 | $9,681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 63,491 | $9,458,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,599 | $8,677,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,063 | $7,983,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,014 | $7,673,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,594 | $7,514,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,995 | $7,007,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 61,356 | $6,798,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,724 | $6,323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,491 | $5,773,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 116,099 | $5,610,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,599 | $5,063,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 181,216 | $4,766,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 130,515 | $3,691,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 123,218 | $3,599,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,592 | $3,233,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,047 | $2,746,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,167 | $2,703,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,499 | $2,652,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,954 | $2,449,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,017 | $2,422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,355 | $2,347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 72,107 | $2,266,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,888 | $2,193,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,435 | $2,138,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,832 | $2,055,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,831 | $2,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,362 | $2,037,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 76,027 | $1,981,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 50,839 | $1,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 76,924 | $1,876,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 24,339 | $1,804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,156 | $1,773,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,896 | $1,576,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,503 | $1,491,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,351 | $1,486,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,068 | $1,482,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,139 | $1,404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,432 | $1,399,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,017 | $1,387,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,521 | $1,356,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,986 | $1,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 482 | $1,341,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,128 | $1,340,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,784 | $1,314,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,895 | $1,266,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 42,104 | $1,263,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,064 | $1,254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,448 | $1,208,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,257 | $1,185,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,339 | $1,178,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,814 | $1,177,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,580 | $1,152,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,766 | $1,081,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,082 | $1,073,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,482 | $1,057,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,770 | $1,045,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,816 | $972,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,385 | $937,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,664 | $858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 256 | $835,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,048 | $832,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,426 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,728 | $818,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,574 | $794,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,919 | $721,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,973 | $592,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,402 | $589,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,186 | $535,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,335 | $484,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,950 | $434,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,831 | $414,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,268 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133 | $371,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 27,477 | $362,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,347 | $361,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 329 | $355,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,675 | $350,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,228 | $301,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 603 | $266,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,498 | $253,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,569 | $249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,660 | $247,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,309 | $229,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,596 | $223,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 913 | $219,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,025 | $215,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5,489 | $212,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,562 | $210,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 28,874 | $209,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,240 | $208,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,230 | $203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,133 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-22-000002 | this filing | 2022-05-10 | acceptance time not in the bulk data set |