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	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
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
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
PULSE ELECTRONICS CORP	PULS	Common	36,171	36,171	1,787,213,000	1,787,213,000	0.89		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
Marvell Technology, Inc.	MRVL	COMMON STOCK	26,422	26,422	1,579,507,000	1,579,507,000	0.79	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	4,897	4,897	1,511,116,000	1,511,116,000	0.75	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,592	9,592	1,455,560,000	1,455,560,000	0.73	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	7,720	7,720	1,429,959,000	1,429,959,000	0.71		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	6,568	6,568	1,387,556,000	1,387,556,000	0.69		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	33,235	33,235	1,380,920,000	1,380,920,000	0.69		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	18,506	18,506	1,167,914,000	1,167,914,000	0.58	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	5,262	5,262	1,012,567,000	1,012,567,000	0.51	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOK	Common	20,185	20,185	711,319,000	711,319,000	0.36		Hist	06/30/2023
V2X, Inc.	VEC	COM	12,855	12,855	637,094,000	637,094,000	0.32	0.04	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	965	965	292,884,000	292,884,000	0.15		Hist	06/30/2023
iSHARES TRUST	IGV	Common	738	738	255,285,000	255,285,000	0.13		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	944	944	247,111,000	247,111,000	0.12		Hist	06/30/2023
ETF Series Solutions	HOMZ	Common	5,489	5,489	212,654,000	212,654,000	0.11		Hist	06/30/2023