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Disclosery

13F-HR filed by Camarda Financial Advisors, LLC

Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 62 holding rows worth $133,387,735.

Accession
0001536444-23-000002
Filer
CIK 1536444
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 62 entries on the cover page, a total value of $133,387,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,387,735 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM48,048$15,420,179dollars as filed
iShares S&P 500 Growth ETF464287309SHS240,167$15,344,270dollars as filed
SPY78462F103SHS37,296$15,268,609dollars as filed
iShares Short Treasury Bond ETF464288679SHS83,634$9,241,569dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS45,209$4,955,342dollars as filed
SPDR GOLD TR78463V107GOLD SHS26,889$4,926,603dollars as filed
ISHARES TR46428743220 YR TR BD ETF45,188$4,806,641dollars as filed
ISHARES TR4642886613 7 YR TREAS BD24,273$2,855,676dollars as filed
NVIDIA Corp67066G104COM10,216$2,837,708dollars as filed
Apple Inc037833100COM12,133$2,000,732dollars as filed
MERCADOLIBREINC58733R102STOK1,481$1,952,047dollars as filed
ISHARES TR4642874407-10 YR TRSY BD18,998$1,883,102dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,830$1,849,506dollars as filed
Booking Holdings Inc.09857L108COM693$1,838,120dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN25,794$1,809,047dollars as filed
Merck & Co.,Inc.58933Y105COM16,501$1,755,544dollars as filed
iShares MBS ETF464288588SHS17,903$1,695,950dollars as filed
PACER FDS TR69374H881US CASH COWS 10035,176$1,651,527dollars as filed
RELIANCE INC759509102COM5,821$1,494,581dollars as filed
FEDEX CORP COM31428X106Stock6,379$1,457,572dollars as filed
Broadcom Inc.11135F101COM2,266$1,453,725dollars as filed
LAMB WESTON HLDGS INC513272104COM13,590$1,420,403dollars as filed
FASTENAL CO COM311900104Stock26,143$1,410,178dollars as filed
Costco Wholesale Corporation22160K105COM2,831$1,406,747dollars as filed
ISHARES GLOBAL EQUITY FACTOR ETF46434V316COM41,128$1,383,182dollars as filed
M.D.C. HOLDINGS INC552676108COM35,506$1,380,124dollars as filed
INSPERITY INC45778Q107COM11,353$1,380,002dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock16,419$1,369,990dollars as filed
Visa Inc92826C839COM6,067$1,367,944dollars as filed
Bristol-Myers Squibb Company110122108COM19,691$1,364,750dollars as filed
ALLIANT ENERGY CORP COM018802108Stock25,428$1,357,879dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock16,049$1,344,603dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock11,362$1,340,478dollars as filed
NUCOR CORP COM670346105Stock8,658$1,337,440dollars as filed
STEEL DYNAMICS INC COM858119100Stock11,787$1,332,685dollars as filed
SNAP ON INC COM833034101Stock5,366$1,324,846dollars as filed
HESS MIDSTREAM LP428103105CL A SHS45,329$1,311,822dollars as filed
STAG INDUSTRIAL INC85254J102COM38,426$1,299,566dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock11,224$1,267,143dollars as filed
BRUNSWICK CORP117043109COM15,051$1,234,219dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock24,129$1,221,173dollars as filed
EOG RES INC COM26875P101Stock10,486$1,202,055dollars as filed
WESTERN UN CO COM959802109Stock96,472$1,075,667dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM7,821$1,032,495dollars as filed
Microsoft Corp594918104COM3,280$945,667dollars as filed
Amazon.com, Inc023135106COM7,290$752,984dollars as filed
Home Depot, Inc437076102COM1,970$581,363dollars as filed
Raytheon Technologies Corporation75513E101COM5,124$501,793dollars as filed
ISHARES TR464289867CORE 60 BALA ETF9,600$480,288dollars as filed
CARLISLE COS INC COM142339100Stock1,588$358,999dollars as filed
TE CONNECTIVITY LTDH84989104SHS2,675$350,826dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,320$321,044dollars as filed
Walmart Inc.931142103COM2,137$315,101dollars as filed
AGF INVTS TR00110G408US MARKET NETRL14,703$299,941dollars as filed
Lockheed Martin Corporation539830109COM568$268,484dollars as filed
Johnson & Johnson478160104COM1,693$262,466dollars as filed
INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/2346090A309LIQ $12.06432/SH 6/26/2318,653$227,186dollars as filed
VTI922908769COM1,110$226,616dollars as filed
Eli Lilly and Company532457108COM624$214,294dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,388$211,268dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT8,240$204,764dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,025$201,210dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536444-23-000002this filing2023-05-11acceptance time not in the bulk data set