Camarda Financial Advisors, LLC [Rocket]

Holdings

Camarda Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLK	COM	67,537	67,537	11,741,906,000	11,741,906,000	5.86		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	68,988	68,988	11,714,869,000	11,714,869,000	5.85		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	108,370	108,370	11,630,250,000	11,630,250,000	5.80		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	341,433	341,433	11,509,723,000	11,509,723,000	5.74		Hist	06/30/2023
iSHARES TRUST	SHV	Common	94,699	11,065	10,459,551,000	1,217,982,000	5.22		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	25,688	-22,360	9,489,504,000	-5,930,675,000	4.74		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	125,496	-114,671	8,844,979,000	-6,499,291,000	4.41		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	19,809	-17,487	8,780,934,000	-6,487,675,000	4.38		Hist	06/30/2023
iSHARES TRUST	IVE	Common	52,744	52,744	8,501,842,000	8,501,842,000	4.24		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		23,589	23,589	8,110,942,000	8,110,942,000	4.05		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	109,236	109,236	7,919,588,000	7,919,588,000	3.95		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	61,083	36,810	7,040,387,000	4,184,711,000	3.51		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,130	2,864	4,449,848,000	2,996,123,000	2.22		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,181	-3,035	3,037,722,000	200,014,000	1.52	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,647	15,357	2,952,263,000	2,199,279,000	1.47		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	22,110	22,110	2,518,550,000	2,518,550,000	1.26	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	23,161	-22,048	2,504,599,000	-2,450,743,000	1.25		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,068	2,238	2,402,140,000	552,634,000	1.20		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	13,339	-13,550	2,377,944,000	-2,548,659,000	1.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	12,121	-12	2,351,164,000	350,432,000	1.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	10,628	9,518	2,341,130,000	2,114,514,000	1.17		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,032	8,032	2,305,023,000	2,305,023,000	1.15		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	21,591	21,591	2,071,441,000	2,071,441,000	1.03		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	16,502	1	1,904,173,000	148,629,000	0.95		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	19,449	451	1,878,819,000	-4,283,000	0.94		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	36,171	36,171	1,787,213,000	1,787,213,000	0.89		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	36,928	1,752	1,767,722,000	116,195,000	0.88		Hist	06/30/2023
iSHARES TRUST	MBB	Common	18,639	736	1,738,338,000	42,388,000	0.87		Hist	06/30/2023
ProShares Trust II	TBT	Common	58,325	58,325	1,714,746,000	1,714,746,000	0.86	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,089	258	1,663,310,000	256,563,000	0.83		Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	35,245	-261	1,648,402,000	268,278,000	0.82	0.05	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	15,699	-29,489	1,616,022,000	-3,190,619,000	0.81		Hist	06/30/2023
FEDEX CORP	FDX	Common	6,419	40	1,591,208,000	133,636,000	0.79	0.00	Hist	06/30/2023
Ares Management Corp	ARES	Common	16,462	43	1,586,156,000	216,166,000	0.79		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	5,830	9	1,583,411,000	88,830,000	0.79		Hist	06/30/2023
<< Prev Next >>