Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SELECT SECTOR SPDR TR (XLK) | 66,774 | +66,774 | $12,853 |
XLK | 66,774 | +66,774 | $12,853 |
SELECT SECTOR SPDR TR (XLF) | 338,597 | +338,597 | $12,731 |
XLF | 338,597 | +338,597 | $12,731 |
SELECT SECTOR SPDR TR (XLY) | 70,916 | +70,916 | $12,680 |
XLY | 70,916 | +70,916 | $12,680 |
SELECT SECTOR SPDR TR (XLI) | 111,044 | +111,044 | $12,658 |
XLI | 111,044 | +111,044 | $12,658 |
ISHARES TR (SHV) | 111,991 | +845 | $12,334 |
SHV | 111,991 | +845 | $12,334 |
INVESCO QQQ TR | 28,722 | +3,267 | $11,762 |
QQQ | 28,722 | +3,267 | $11,762 |
SPDR S&P 500 ETF TR (SPY) | 24,240 | +4,493 | $11,521 |
SPY | 24,240 | +4,493 | $11,521 |
ISHARES TR (IVE) | 64,886 | +11,838 | $11,283 |
IVE | 64,886 | +11,838 | $11,283 |
ISHARES TR (IVW) | 149,195 | +23,754 | $11,205 |
IVW | 149,195 | +23,754 | $11,205 |
ISHARES TR (IJK) | 139,239 | +27,851 | $11,031 |
IJK | 139,239 | +27,851 | $11,031 |
PACER FDS TR | 134,806 | +88 | $5,833 |
PTLC | 134,806 | +88 | $5,833 |
NEOS ETF TRUST (CSHI) | 95,938 | +817 | $4,790 |
CSHI | 95,938 | +817 | $4,790 |
INTEL CORP | 78,062 | +78,062 | $3,923 |
INTC | 78,062 | +78,062 | $3,923 |
ZSCALER INC | 16,546 | +16,546 | $3,666 |
ZS | 16,546 | +16,546 | $3,666 |
ANGEL OAK FUNDS TRUST (UYLD) | 71,675 | +35,164 | $3,626 |
UYLD | 71,675 | +35,164 | $3,626 |
CROWDSTRIKE HLDGS INC | 14,033 | +14,033 | $3,583 |
CRWD | 14,033 | +14,033 | $3,583 |
AMAZON COM INC | 22,024 | -2,725 | $3,346 |
AMZN | 22,024 | -2,725 | $3,346 |
PACER FDS TR | 64,969 | +2,348 | $3,062 |
FLRT | 64,969 | +2,348 | $3,062 |
ALPHABET INC | 21,348 | +584 | $2,982 |
GOOGL | 21,348 | +584 | $2,982 |
NEOS ETF TRUST (SPYI) | 60,470 | +1,318 | $2,915 |
SPYI | 60,470 | +1,318 | $2,915 |
ADOBE INC | 4,659 | -598 | $2,780 |
ADBE | 4,659 | -598 | $2,780 |
PDD HOLDINGS INC | 18,588 | -7,092 | $2,720 |
PDD | 18,588 | -7,092 | $2,720 |
BROADCOM INC | 2,257 | -1,347 | $2,519 |
AVGO | 2,257 | -1,347 | $2,519 |
APPLE INC | 12,076 | +212 | $2,325 |
AAPL | 12,076 | +212 | $2,325 |
M D C HLDGS INC | 39,614 | +1,973 | $2,189 |
MDC | 39,614 | +1,973 | $2,189 |
COSTCO WHSL CORP NEW | 3,231 | +88 | $2,133 |
COST | 3,231 | +88 | $2,133 |
ARES MANAGEMENT CORPORATION | 17,866 | +324 | $2,125 |
ARES | 17,866 | +324 | $2,125 |
SALESFORCE INC | 7,600 | +358 | $2,000 |
CRM | 7,600 | +358 | $2,000 |
JPMORGAN CHASE & CO | 11,715 | +301 | $1,993 |
JPM | 11,715 | +301 | $1,993 |
ACCENTURE PLC IRELAND | 5,629 | +243 | $1,975 |
ACN | 5,629 | +243 | $1,975 |
PACER FDS TR | 37,207 | +35 | $1,934 |
COWZ | 37,207 | +35 | $1,934 |
FASTENAL CO | 29,557 | +1,040 | $1,914 |
FAST | 29,557 | +1,040 | $1,914 |
MICRON TECHNOLOGY INC | 22,301 | -678 | $1,903 |
MU | 22,301 | -678 | $1,903 |
SELECT SECTOR SPDR TR (XLE) | 22,577 | -549 | $1,893 |
XLE | 22,577 | -549 | $1,893 |
ANGEL OAK FUNDS TRUST (CARY) | 91,011 | +91,011 | $1,862 |
CARY | 91,011 | +91,011 | $1,862 |
VISA INC | 7,141 | +390 | $1,859 |
V | 7,141 | +390 | $1,859 |
RELIANCE STEEL & ALUMINUM CO | 6,546 | +311 | $1,831 |
RS | 6,546 | +311 | $1,831 |
PGIM ETF TR (PULS) | 37,035 | +285 | $1,829 |
PULS | 37,035 | +285 | $1,829 |
SNAP ON INC | 6,256 | +331 | $1,807 |
SNA | 6,256 | +331 | $1,807 |
FEDEX CORP | 7,112 | +261 | $1,799 |
FDX | 7,112 | +261 | $1,799 |
MERCK & CO INC | 16,271 | -178 | $1,774 |
MRK | 16,271 | -178 | $1,774 |
PROCTER AND GAMBLE CO | 12,079 | +1,339 | $1,770 |
PG | 12,079 | +1,339 | $1,770 |
MICROCHIP TECHNOLOGY INC. | 19,540 | +1,243 | $1,762 |
MCHP | 19,540 | +1,243 | $1,762 |
LAMB WESTON HLDGS INC | 16,238 | +1,108 | $1,755 |
LW | 16,238 | +1,108 | $1,755 |
COMCAST CORP NEW | 39,167 | +2,491 | $1,717 |
CMCSA | 39,167 | +2,491 | $1,717 |
HESS MIDSTREAM LP | 54,086 | +2,676 | $1,711 |
HESM | 54,086 | +2,676 | $1,711 |
SKYWORKS SOLUTIONS INC | 14,951 | +1,269 | $1,681 |
SWKS | 14,951 | +1,269 | $1,681 |
ISHARES TR (GLOF) | 42,597 | -33 | $1,613 |
GLOF | 42,597 | -33 | $1,613 |
DEVON ENERGY CORP NEW | 31,986 | +3,266 | $1,449 |
DVN | 31,986 | +3,266 | $1,449 |
POLARIS INC | 14,956 | +1,951 | $1,417 |
PII | 14,956 | +1,951 | $1,417 |
MICROSOFT CORP | 3,675 | +145 | $1,382 |
MSFT | 3,675 | +145 | $1,382 |
CENCORA INC | 7,034 | +619 | $1,266 |
ABC | 7,034 | +619 | $1,266 |
NETEASE INC | 13,252 | +1,169 | $1,235 |
NTES | 13,252 | +1,169 | $1,235 |
PROSHARES TR (TBT) | 37,860 | -95,580 | $1,143 |
TBT | 37,860 | -95,580 | $1,143 |
ISHARES TR (TLT) | 9,852 | +9,852 | $974 |
TLT | 9,852 | +9,852 | $974 |
ISHARES TR (PFF) | 29,785 | +29,785 | $929 |
PFF | 29,785 | +29,785 | $929 |
ISHARES TR (LQD) | 8,390 | +8,390 | $928 |
LQD | 8,390 | +8,390 | $928 |
SPDR GOLD TR (GLD) | 3,842 | +158 | $734 |
GLD | 3,842 | +158 | $734 |
ISHARES TR (AOK) | 18,521 | -966 | $670 |
AOK | 18,521 | -966 | $670 |
V2X INC | 12,855 | UNCH | $597 |
VVX | 12,855 | UNCH | $597 |
MARATHON PETE CORP | 3,840 | UNCH | $570 |
MPC | 3,840 | UNCH | $570 |
ISHARES TR (AOR) | 9,995 | -606 | $532 |
AOR | 9,995 | -606 | $532 |
CARLISLE COS INC | 1,617 | +5 | $505 |
CSL | 1,617 | +5 | $505 |
VANGUARD WORLD FDS (VGT) | 910 | +910 | $440 |
VGT | 910 | +910 | $440 |
RTX CORPORATION | 5,029 | -95 | $423 |
RTX | 5,029 | -95 | $423 |
INVESCO EXCH TRADED FD TR II (QQQM) | 2,440 | -1,380 | $411 |
QQQM | 2,440 | -1,380 | $411 |
HOME DEPOT INC | 1,104 | -107 | $383 |
HD | 1,104 | -107 | $383 |
TE CONNECTIVITY LTD | 2,675 | UNCH | $376 |
TEL | 2,675 | UNCH | $376 |
NVIDIA CORPORATION | 757 | -2,271 | $375 |
NVDA | 757 | -2,271 | $375 |
ISHARES TR (IWF) | 1,189 | +1,189 | $360 |
IWF | 1,189 | +1,189 | $360 |
ELI LILLY & CO | 599 | UNCH | $349 |
LLY | 599 | UNCH | $349 |
EXXON MOBIL CORP | 2,610 | +19 | $261 |
XOM | 2,610 | +19 | $261 |
DIREXION SHS ETF TR (AMZU) | 9,264 | +9,264 | $252 |
AMZU | 9,264 | +9,264 | $252 |
MERCADOLIBRE INC | 143 | +143 | $225 |
MELI | 143 | +143 | $225 |
ATLASSIAN CORPORATION | 929 | +929 | $221 |
TEAM | 929 | +929 | $221 |
DIMENSIONAL ETF TRUST (DFAC) | 7,267 | +7,267 | $212 |
DFAC | 7,267 | +7,267 | $212 |
UNITEDHEALTH GROUP INC | 395 | +395 | $208 |
UNH | 395 | +395 | $208 |
NOVO NORDISK A S | 1,976 | +1,976 | $204 |
NVO | 1,976 | +1,976 | $204 |
ISHARES TR | $0 (exited) | ||
EFA | 0 | -111,315 | $0 |
ISHARES TR | $0 (exited) | ||
IGV | 0 | -659 | $0 |
META PLATFORMS INC | $0 (exited) | ||
META | 0 | -8,539 | $0 |
TESLA INC | 0 | -1,145 | $0 (exited) |
TSLA | 0 | -1,145 | $0 |
See Summary: Camarda Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Camarda Financial Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLK | +66,774 | +$12,853 |
XLF | +338,597 | +$12,731 |
XLY | +70,916 | +$12,680 |
XLI | +111,044 | +$12,658 |
INTC | +78,062 | +$3,923 |
ZS | +16,546 | +$3,666 |
CRWD | +14,033 | +$3,583 |
CARY | +91,011 | +$1,862 |
TLT | +9,852 | +$974 |
PFF | +29,785 | +$929 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EFA | -111,315 | -$7,672 |
META | -8,539 | -$2,563 |
TSLA | -1,145 | -$287 |
IGV | -659 | -$225 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UYLD | +35,164 | +$1,777 |
IJK | +27,851 | +$2,984 |
IVW | +23,754 | +$2,622 |
IVE | +11,838 | +$3,122 |
SPY | +4,493 | +$3,080 |
QQQ | +3,267 | +$2,642 |
DVN | +3,266 | +$79 |
HESM | +2,676 | +$213 |
CMCSA | +2,491 | +$91 |
FLRT | +2,348 | +$139 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TBT | -95,580 | -$4,091 |
PDD | -7,092 | +$202 |
AMZN | -2,725 | +$200 |
NVDA | -2,271 | -$942 |
QQQM | -1,380 | -$152 |
AVGO | -1,347 | -$474 |
AOK | -966 | +$8 |
MU | -678 | +$340 |
AOR | -606 | +$8 |
Size ($ in 1000's)
At 12/31/2023: $231,988 At 09/30/2023: $154,947 Camarda Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Camarda Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |