13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 78 holding rows worth $99,084,473.
- Accession
- 0001536444-23-000001
- Filer
- CIK 1536444
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 78 entries on the cover page, a total value of $99,084,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,084,473 with VALUE read as dollars as filed, 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 | 464287556 | ISHARES BIOTECH | 36,695 | $4,817,719 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,052 | $4,286,221 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,731 | $4,174,778 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,454 | $4,148,377 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,999 | $3,268,223 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 144,985 | $3,192,570 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,772 | $3,128,973 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,217 | $3,001,925 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 108,356 | $2,813,996 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,030 | $2,414,308 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,708 | $2,222,654 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,404 | $2,207,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,953 | $2,057,829 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 121,346 | $2,047,114 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,009 | $2,039,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 48,596 | $1,990,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 95,587 | $1,962,393 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,676 | $1,880,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,707 | $1,853,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,573 | $1,763,530 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,229 | $1,745,949 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,281 | $1,408,680 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 42,086 | $1,336,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,987 | $1,327,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,538 | $1,234,942 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,939 | $1,161,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,126 | $1,158,107 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 41,381 | $1,150,796 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,515 | $1,129,817 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,852 | $1,035,537 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,798 | $996,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,771 | $987,836 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,669 | $977,448 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,851 | $972,737 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,325 | $956,514 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,194 | $949,312 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,647 | $940,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,574 | $937,365 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,598 | $935,292 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,791 | $930,234 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,453 | $923,525 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,073 | $917,063 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,004 | $911,665 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,222 | $904,450 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,175 | $898,760 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,808 | $897,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,352 | $881,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,050 | $881,662 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,358 | $868,723 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,271 | $862,038 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,604 | $855,344 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,644 | $833,705 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,039 | $823,964 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,358 | $821,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,301 | $791,538 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,364 | $730,654 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,229 | $729,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,556 | $634,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,980 | $625,454 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,377 | $544,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,124 | $517,114 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,492 | $447,643 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,588 | $374,212 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 959 | $317,790 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,320 | $314,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,765 | $311,786 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,949 | $308,364 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,675 | $307,090 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,137 | $303,005 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,835 | $287,124 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 16,789 | $247,131 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 624 | $228,284 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 18,653 | $221,771 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,103 | $217,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,962 | $216,398 | dollars as filed | |
| VTI | 922908769 | COM | 1,107 | $211,707 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,025 | $201,250 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 24,521 | $168,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |