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
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
AMAZON COM INC	AMZN	Common	22,647	15,357	2,952,263,000	2,199,279,000	1.47		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
iSHARES TRUST	SHV	Common	94,699	11,065	10,459,551,000	1,217,982,000	5.22		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
MICROSOFT CORP	MSFT	Common	4,146	866	1,411,999,000	466,332,000	0.70	0.00	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
Snap-on Inc	SNA	Common	5,385	19	1,551,804,000	226,958,000	0.77	0.01	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
MICROCHIP TECHNOLOGY INC	MCHP	Common	16,698	649	1,495,947,000	151,344,000	0.75	0.00	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
FASTENAL CO	FAST	Common	26,331	188	1,553,283,000	143,105,000	0.78	0.00	Hist	06/30/2023
Western Union CO	WU	Common	103,505	7,033	1,214,112,000	138,445,000	0.61	0.03	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
Pacer Funds Trust	COWZ	Common	36,928	1,752	1,767,722,000	116,195,000	0.88		Hist	06/30/2023
VISA INC.	V	CL A	6,249	182	1,483,931,000	115,987,000	0.74		Hist	06/30/2023
Hess Midstream LP	HESM	Common	46,451	1,122	1,425,112,000	113,290,000	0.71	0.11	Hist	06/30/2023
iSHARES TRUST	ACWF	Common	42,097	969	1,489,626,000	106,444,000	0.74		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
EQUISHARES CORPORATION	AOR	Common	10,832	1,232	557,306,000	77,018,000	0.28		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	1,607	19	412,244,000	53,245,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	18,639	736	1,738,338,000	42,388,000	0.87		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	25,438	1,309	1,229,694,000	8,521,000	0.61	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	19,449	451	1,878,819,000	-4,283,000	0.94		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	12,024	662	1,330,948,000	-9,530,000	0.66	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	20,494	803	1,310,620,000	-54,130,000	0.65		Hist	06/30/2023