Camarda Financial Advisors, LLC
CIK Number: 0001536444
221.69M
Market Value
95
# of Holdings
6 months
Avg. Holding Period
29.36%
Win Rate
11.85%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | Financial Selec... | 49.96 | -2.04% | 332.32K | -1.33% | 16.06M | 37.76 | 6.03% |
| 2 | IYZ | iShares U.S. Te... | 28.22 | -1.4% | 579.86K | +100.00% | 15.56M | 26.83 | 5.85% |
| 3 | XLU | Utilities Selec... | 81.42 | -0.58% | 190.18K | +1.96% | 14.4M | 68.22 | 5.41% |
| 4 | IYC | iShares US Cons... | 95.83 | -1.23% | 145.3K | +100.00% | 13.97M | 96.14 | 5.25% |
| 5 | IVW | iShares S&P 500... | 105.11 | -1.22% | 136.06K | -1.32% | 13.81M | 66.05 | 5.19% |
| 6 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 22.11K | -2.22% | 12.96M | 424.47 | 4.87% |
| 7 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 28.91K | +100.00% | 12.3M | 425.5 | 4.62% |
| 8 | IVE | iShares S&P 500... | 191.02 | -0.95% | 62.93K | +100.00% | 12.01M | 190.88 | 4.51% |
| 9 | IYR | iShares U.S. Re... | 95.05 | -0.89% | 123.22K | -9.96% | 11.47M | 101.87 | 4.31% |
| 10 | AAPL | Apple Inc. | 196.25 | -1.48% | 22.75K | +0.60% | 5.7M | 176.37 | 2.14% |
| 11 | SHV | iShares Short T... | 110.24 | +0.04% | 38.24K | -31.82% | 4.21M | 110.49 | 1.58% |
| 12 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 17.92K | -6.96% | 4.16M | 71.16 | 1.56% |
| 13 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 18.3K | -2.15% | 4.02M | 123.88 | 1.51% |
| 14 | CSHI | Neos Enhanced I... | 49.83 | +0.02% | 72.86K | +19.27% | 3.63M | 49.87 | 1.36% |
| 15 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 19.14K | +1.30% | 3.62M | 121.87 | 1.36% |
| 16 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 8.28K | +4.64% | 3.49M | 383.73 | 1.31% |
| 17 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 8.23K | -48.07% | 3.33M | 261.63 | 1.25% |
| 18 | FLRT | Pacer Pacific A... | 47.45 | +0.09% | 68.54K | +2.96% | 3.26M | 46.77 | 1.22% |
| 19 | UYLD | Angel Oak Ultra... | 51.12 | -0.04% | 61.12K | -42.79% | 3.12M | 50.69 | 1.17% |
| 20 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 12.4K | -1.85% | 3M | 204.75 | 1.13% |
| 21 | MBSF | Regan Floating ... | 25.48 | +0.27% | 118.03K | +1.56% | 3M | 25.47 | 1.13% |
| 22 | ARES | Ares Management... | 166.66 | -2.43% | 16.54K | -4.58% | 2.93M | 73.38 | 1.10% |
| 23 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 21.41K | -23.18% | 2.88M | 93.07 | 1.08% |
| 24 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 11.51K | -2.01% | 2.76M | 148.85 | 1.04% |
| 25 | COST | Costco Wholesal... | 990.08 | -1.26% | 2.96K | -2.47% | 2.72M | 514.46 | 1.02% |
| 26 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 17.88K | -3.4% | 2.65M | 130.58 | 0.99% |
| 27 | PSFD | Pacer Swan SOS ... | 33.77 | -0.79% | 79.59K | -1.9% | 2.63M | 32.36 | 0.99% |
| 28 | META | Meta Platforms,... | 682.74 | -1.53% | 4.48K | -2.76% | 2.62M | 492.51 | 0.99% |
| 29 | GS | The Goldman Sac... | 613.30 | -1.89% | 4.56K | -3.04% | 2.61M | 463.66 | 0.98% |
| 30 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 27.37K | -31.58% | 2.59M | 77.55 | 0.97% |
| 31 | T | AT&T Inc. | 28.17 | -0.34% | 113.22K | -2.83% | 2.58M | 22 | 0.97% |
| 32 | TBT | ProShares Ultra... | 36.87 | +2.08% | 68.98K | +100.00% | 2.53M | 36.62 | 0.95% |
| 33 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 14.57K | +100.00% | 2.44M | 167.75 | 0.92% |
| 34 | V | Visa Inc. | 352.88 | -4.99% | 7.56K | +0.23% | 2.39M | 225 | 0.90% |
| 35 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 12.52K | -2.44% | 2.29M | 170.3 | 0.86% |
| 36 | ANET | Arista Networks... | 92.31 | -3.62% | 20.6K | +100.00% | 2.28M | 110.53 | 0.86% |
| 37 | HESM | Hess Midstream ... | 39.54 | +0.23% | 59.06K | +1.02% | 2.19M | 30.05 | 0.82% |
| 38 | CVX | Chevron Corpora... | 145.87 | +0.62% | 14.8K | +100.00% | 2.14M | 144.84 | 0.81% |
| 39 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 11.64K | +100.00% | 2.12M | 181.96 | 0.80% |
| 40 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 5.75K | +100.00% | 2.08M | 362.76 | 0.78% |
| 41 | SYK | Stryker Corpora... | 377.25 | -0.85% | 5.79K | +100.00% | 2.08M | 360.05 | 0.78% |
| 42 | TEAM | Atlassian Corpo... | 196.88 | -1.22% | 8.54K | +100.00% | 2.08M | 243.38 | 0.78% |
| 43 | EA | Electronic Arts... | 148.46 | -1.06% | 13.79K | +100.00% | 2.02M | 146.3 | 0.76% |
| 44 | GLOF | iShares Trust -... | 46.95 | -1.08% | 46.17K | -0.74% | 2M | 32.13 | 0.75% |
| 45 | XLE | Energy Select S... | 88.08 | +1.72% | 22.66K | -1.35% | 1.94M | 90.24 | 0.73% |
| 46 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 33.78K | -1.07% | 1.91M | 47.03 | 0.72% |
| 47 | CARY | Angel Oak Incom... | 20.71 | -0.05% | 92.21K | +5.22% | 1.9M | 20.49 | 0.71% |
| 48 | PTLC | Pacer Trendpilo... | 48.87 | -1.07% | 32.65K | +3.38% | 1.74M | 40.4 | 0.66% |
| 49 | AGG | iShares Core U.... | 97.95 | -0.36% | 17.35K | -48.89% | 1.68M | 101.27 | 0.63% |
| 50 | TAXM | BondBloxx ETF T... | 49.03 | 0.00% | 32.76K | +100.00% | 1.66M | 50.56 | 0.62% |
| 51 | MRK | Merck & Co., In... | 81.72 | -0.12% | 15.82K | -1.64% | 1.57M | 63.1 | 0.59% |
| 52 | MS | Morgan Stanley | 129.52 | -1.82% | 12.41K | +5.67% | 1.56M | 105.39 | 0.59% |
| 53 | VUSB | Vanguard Ultra-... | 49.70 | -0.01% | 30.39K | +7.30% | 1.51M | 49.37 | 0.57% |
| 54 | PULS | PGIM Ultra Shor... | 49.65 | +0.03% | 26.56K | -26.47% | 1.32M | 49.43 | 0.49% |
| 55 | HEGD | Swan Hedged Equ... | 22.94 | -0.43% | 57.74K | +100.00% | 1.29M | 22.4 | 0.49% |
| 56 | TLT | iShares 20+ Yea... | 86.30 | -1% | 14.77K | -57.09% | 1.29M | 96.11 | 0.48% |
| 57 | TT | Trane Technolog... | 421.25 | -0.72% | 3.44K | +100.00% | 1.27M | 369.35 | 0.48% |
| 58 | BNDI | Neos Enhanced I... | 46.73 | -0.51% | 26.32K | -62.54% | 1.23M | 47.58 | 0.46% |
| 59 | JBL | Jabil Inc. | 175.80 | -1.83% | 8.26K | +100.00% | 1.19M | 143.9 | 0.45% |
| 60 | HIPS | GraniteShares H... | 12.14 | -0.9% | 81.48K | +0.66% | 1.05M | 12.98 | 0.39% |
| 61 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 4.39K | +100.00% | 968.12K | 220.73 | 0.36% |
| 62 | PFF | iShares Preferr... | 30.16 | -0.58% | 30.71K | +7.34% | 965.61K | 31.28 | 0.36% |
| 63 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 10.3K | -45.02% | 952.1K | 96.36 | 0.36% |
| 64 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 8.87K | +7.48% | 947.5K | 110.49 | 0.36% |
| 65 | IJS | iShares S&P Sma... | 97.04 | -1.95% | 6.94K | +100.00% | 753.54K | 108.61 | 0.28% |
| 66 | IWM | iShares Russell... | 208.90 | -1.82% | 3.4K | +100.00% | 751.49K | 220.96 | 0.28% |
| 67 | SPYI | Neos S&P 500(R)... | 49.57 | -0.8% | 14.62K | +5.25% | 743.11K | 48 | 0.28% |
| 68 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 1.34K | -94.95% | 686.93K | 328.77 | 0.26% |
| 69 | AOK | iShares Core Co... | 38.36 | -0.85% | 17.95K | +1.96% | 669.59K | 35.28 | 0.25% |
| 70 | UMAY | Innovator S&P 5... | 34.45 | -0.36% | 19.62K | -32.48% | 659.71K | 31.99 | 0.25% |
| 71 | PMAY | Innovator S&P 5... | 37.08 | -0.56% | 18.37K | -32.43% | 659.48K | 34.25 | 0.25% |
| 72 | BMAY | Innovator S&P 5... | 41.25 | -0.73% | 16.34K | -32.51% | 658.9K | 38.09 | 0.25% |
| 73 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 5.7K | -0.71% | 658.01K | 115.6 | 0.25% |
| 74 | CALF | Pacer US Small ... | 39.19 | -1.11% | 13.55K | +100.00% | 596.16K | 44.01 | 0.22% |
| 75 | RTX | RTX Corporation | 145.67 | +3.33% | 5.04K | +2.32% | 582.65K | 83.97 | 0.22% |
| 76 | TLH | iShares 10-20 Y... | 99.67 | -0.84% | 5.73K | +2.72% | 570.62K | 101.08 | 0.21% |
| 77 | VUG | Vanguard Growth... | 418.25 | -1.39% | 1.32K | +100.00% | 543.01K | 410.44 | 0.20% |
| 78 | VTV | Vanguard Value ... | 173.34 | -0.81% | 3.19K | +100.00% | 539.75K | 169.3 | 0.20% |
| 79 | AOR | iShares Core Gr... | 60.05 | -0.97% | 9.16K | -3.78% | 525.05K | 48.92 | 0.20% |
| 80 | IJR | iShares Core S&... | 106.31 | -1.93% | 4.17K | +108.56% | 479.89K | 116.05 | 0.18% |
| 81 | MUB | iShares Nationa... | 103.88 | -0.21% | 3.82K | +100.00% | 406.7K | 106.55 | 0.15% |
| 82 | QQQI | NEOS NASDAQ-100... | 50.94 | -0.93% | 7.66K | +3.26% | 401.02K | 51.13 | 0.15% |
| 83 | IJH | iShares Core S&... | 60.25 | -1.54% | 6.18K | +91.24% | 384.91K | 60.04 | 0.14% |
| 84 | TEL | TE Connectivity... | 162.66 | -2.01% | 2.67K | 0.00% | 382.44K | 150.99 | 0.14% |
| 85 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 1.37K | -8.22% | 288.88K | 124.27 | 0.11% |
| 86 | PLTR | Palantir Techno... | 137.34 | +1.59% | 3.72K | +100.00% | 281.04K | 75.63 | 0.11% |
| 87 | MPC | Marathon Petrol... | 166.11 | +0.63% | 1.94K | 0.00% | 270.63K | 151.34 | 0.10% |
| 88 | HD | The Home Depot,... | 354.54 | -2.37% | 668 | +7.57% | 259.85K | 219.47 | 0.10% |
| 89 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 7.27K | 0.00% | 251.37K | 29.23 | 0.09% |
| 90 | XLC | Communication S... | 102.58 | -1.01% | 2.31K | +3.86% | 224.06K | 90.64 | 0.08% |
| 91 | PLNT | Planet Fitness,... | 102.58 | -1.44% | 2.2K | +100.00% | 217.51K | 98.87 | 0.08% |
| 92 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 279 | -17.7% | 215.39K | 336.07 | 0.08% |
| 93 | BTAL | AGFiQ U.S. Mark... | 18.82 | +1.29% | 11.62K | -29.26% | 214.76K | 19.6 | 0.08% |
| 94 | PG | The Procter & G... | 160.25 | -1.79% | 1.28K | -0.93% | 214.06K | 162.72 | 0.08% |
| 95 | VTI | Vanguard Total ... | 293.55 | -1.19% | 714 | +100.00% | 207.07K | 289.81 | 0.08% |