Filer Name: CAMARDA FINANCIAL ADVISORS, LLC
CIK: 1536444
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 96
Portfolio Value: $0.27B

Camarda Financial Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XLF US FINANCIAL SELECT SECTOR SPDR 332,319 $16M 6.03% -1.3% -
IYZ US ISHARES US TELECOMMUNICATION 579,855 $16M 5.85% 100.0% -
XLU US UTILITIES SELECT SECTOR SPDR 190,184 $14M 5.41% 2.0% -
IYC US ISHARES US CONSUMER DISCRETI 145,296 $14M 5.25% 100.0% -
IVW US ISHARES S&P 500 GROWTH ETF 136,061 $14M 5.19% -1.3% -
SPY US SPDR S&P 500 ETF TRUST 22,109 $13M 4.87% -2.2% -
DIA US SPDR DJIA TRUST 28,908 $12M 4.62% 100.0% -
IVE US ISHARES S&P 500 VALUE ETF 62,930 $12M 4.51% 100.0% -
IYR US ISHARES US REAL ESTATE ETF 123,224 $11M 4.31% -10.0% -
AAPL US APPLE INC 22,750 $6M 2.14% 0.6% -
SHV US ISHARES SHORT TREASURY BOND 38,239 $4M 1.58% -31.8% -
AVGO US BROADCOM INC 17,924 $4M 1.56% -7.0% -
AMZN US AMAZON.COM INC 18,302 $4M 1.51% -2.2% -
CSHI US NEOS ENHANCED INCOME 1-3 MON 72,865 $4M 1.36% 19.3% -
GOOGL US ALPHABET INC-CL A 19,136 $4M 1.36% 1.3% -
MSFT US MICROSOFT CORP 8,280 $3M 1.31% 4.6% -
TSLA US TESLA INC 8,234 $3M 1.25% -48.1% -
FLRT US PACER PACIFIC ASSET FLOATING 68,540 $3M 1.22% 3.0% -
UYLD US ANGEL OAK ULTRASHORT INCOME 61,123 $3M 1.17% -42.8% -
GLD US SPDR GOLD SHARES 12,405 $3M 1.13% -1.9% -
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