13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 65 holding rows worth $85,128,000.
- Accession
- 0001536444-22-000005
- Filer
- CIK 1536444
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 65 entries on the cover page, a total value of $85,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,128,000 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 |
|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 698,008 | $21,045,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 203,382 | $8,312,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 166,016 | $3,722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 171,165 | $3,456,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 101,986 | $3,244,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,352 | $3,194,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,795 | $2,081,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,315 | $2,013,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,505 | $1,802,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,463 | $1,718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,400 | $1,714,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,486 | $1,687,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,927 | $1,612,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,075 | $1,420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,341 | $1,407,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 44,461 | $1,298,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 38,106 | $1,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,066 | $1,024,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 78,309 | $1,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,171 | $973,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 29,773 | $901,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,849 | $851,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,436 | $800,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,913 | $739,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,817 | $627,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,105 | $605,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,773 | $603,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,617 | $601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,379 | $600,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,786 | $588,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,358 | $586,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,180 | $580,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,893 | $575,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,120 | $572,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,766 | $567,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,514 | $563,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,435 | $560,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,825 | $557,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,824 | $553,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,244 | $552,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,986 | $552,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,634 | $548,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,084 | $543,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,734 | $541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,959 | $540,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,851 | $524,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,509 | $504,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,124 | $419,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,783 | $393,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,905 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,008 | $331,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,168 | $316,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,300 | $298,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,675 | $295,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,320 | $289,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,634 | $286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,634 | $267,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 913 | $253,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,806 | $234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,613 | $228,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 18,958 | $220,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,137 | $204,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,139 | $203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 624 | $202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 758 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-22-000005 | this filing | 2022-11-07 | acceptance time not in the bulk data set |