13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 75 holding rows worth $254,548,864.
- Accession
- 0001536444-24-000003
- Filer
- CIK 1536444
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 75 entries on the cover page, a total value of $254,548,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,548,864 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,770 | $14,652,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,403 | $13,608,174 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 146,932 | $13,597,093 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 329,972 | $13,565,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,174 | $13,183,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,010 | $13,066,532 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 180,794 | $12,319,303 | dollars as filed | |
| IJH | 464287507 | COM | 194,377 | $11,374,959 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 124,391 | $10,960,128 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,691 | $10,021,365 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 117,541 | $5,848,854 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,916 | $5,644,740 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 110,171 | $5,606,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,045 | $4,853,824 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 81,370 | $4,080,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,200 | $4,023,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,444 | $3,950,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,790 | $3,786,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,840 | $3,504,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,024 | $3,248,864 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 63,169 | $3,003,704 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 59,415 | $2,956,496 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,660 | $2,751,663 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,449 | $2,693,487 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,089 | $2,626,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,183 | $2,619,467 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,360 | $2,513,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $2,470,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,098 | $2,446,967 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,594 | $2,344,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,539 | $2,288,690 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,250 | $2,275,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,315 | $2,217,406 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,729 | $2,139,074 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 58,198 | $2,120,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,421 | $2,048,576 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 43,635 | $2,046,334 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,624 | $2,006,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,084 | $1,991,199 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,750 | $1,990,140 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,920 | $1,976,309 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,624 | $1,971,044 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 46,337 | $1,963,949 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,431 | $1,950,541 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,582 | $1,889,059 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,101 | $1,858,157 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 69,103 | $1,750,726 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 84,385 | $1,738,338 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,430 | $1,726,584 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,579 | $1,718,599 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 33,212 | $1,714,073 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,826 | $1,688,043 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,456 | $1,530,300 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,934 | $1,333,772 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 28,168 | $899,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,340 | $898,457 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 23,437 | $890,048 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,584 | $870,264 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,890 | $845,213 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,507 | $728,439 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,828 | $658,312 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,936 | $569,980 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,057 | $567,238 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,341 | $548,521 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,453 | $547,427 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,960 | $504,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,042 | $402,417 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,675 | $402,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 10,192 | $380,162 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,940 | $336,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 335 | $303,302 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,608 | $279,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,267 | $234,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,289 | $212,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 616 | $212,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |