Camarda Financial Advisors, LLC
CIK Number: 0001536444
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 40.16K | +81.65% | 22.47M | 485.11 | 10.13% | Share |
| 2 | IVW | iShares S&P 500... | 115.44 | -0.31% | 237.91K | +74.85% | 22.08M | 77.51 | 9.96% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 24.71K | +1.74K% | 11.59M | 461.3 | 5.23% | Share |
| 4 | IJJ | iShares S&P Mid... | 126.48 | -0.58% | 93.47K | +100.00% | 11.19M | 119.73 | 5.05% | Share |
| 5 | IJS | iShares S&P Sma... | 105.63 | -0.65% | 114.72K | +1.55K% | 11.18M | 98.15 | 5.04% | Share |
| 6 | DIA | SPDR Dow Jones ... | 449.48 | +0.07% | 25.26K | -12.63% | 10.6M | 425.5 | 4.78% | Share |
| 7 | AAPL | Apple Inc. | 231.56 | -0.52% | 22.49K | -1.16% | 4.99M | 176.37 | 2.25% | Share |
| 8 | SHV | iShares Short T... | 110.30 | +0.04% | 38.47K | +0.61% | 4.25M | 110.49 | 1.92% | Share |
| 9 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 13.66K | +211.35% | 3.64M | 251.94 | 1.64% | Share |
| 10 | CSHI | Neos Enhanced I... | 49.85 | +0.05% | 68.5K | -5.99% | 3.4M | 49.87 | 1.53% | Share |
| 11 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 11.33K | -8.69% | 3.26M | 204.75 | 1.47% | Share |
| 12 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 16.96K | -7.34% | 3.23M | 123.88 | 1.46% | Share |
| 13 | T | AT&T Inc. | 28.89 | +0.47% | 109.11K | -3.63% | 3.09M | 22 | 1.39% | Share |
| 14 | FLRT | Pacer Pacific A... | 47.54 | +0.02% | 65.36K | -4.64% | 3.08M | 46.77 | 1.39% | Share |
| 15 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 8.17K | -1.3% | 3.07M | 383.73 | 1.38% | Share |
| 16 | UYLD | Angel Oak Ultra... | 51.23 | +0.03% | 57.45K | -6.01% | 2.94M | 50.69 | 1.32% | Share |
| 17 | MBSF | Regan Floating ... | 25.57 | -0.1% | 114.06K | -3.36% | 2.9M | 25.47 | 1.31% | Share |
| 18 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 18.15K | -5.14% | 2.81M | 121.87 | 1.27% | Share |
| 19 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 16.48K | -8.05% | 2.76M | 71.16 | 1.24% | Share |
| 20 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 11.06K | -3.89% | 2.71M | 148.85 | 1.22% | Share |
| 21 | TTWO | Take-Two Intera... | 232.02 | -0.49% | 13.03K | +100.00% | 2.7M | 207.25 | 1.22% | Share |
| 22 | COST | Costco Wholesal... | 971.81 | -0.37% | 2.83K | -4.65% | 2.67M | 514.46 | 1.21% | Share |
| 23 | V | Visa Inc. | 344.47 | -0.3% | 7.38K | -2.42% | 2.59M | 225 | 1.17% | Share |
| 24 | HESM | Hess Midstream ... | 41.16 | -0.75% | 58.42K | -1.07% | 2.47M | 30.05 | 1.11% | Share |
| 25 | GS | The Goldman Sac... | 731.19 | -2.14% | 4.51K | -1.16% | 2.46M | 463.66 | 1.11% | Share |
| 26 | PSFD | Pacer Swan SOS ... | 35.53 | -0.14% | 75.27K | -5.43% | 2.44M | 32.36 | 1.10% | Share |
| 27 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 14.69K | +100.00% | 2.44M | 165.84 | 1.10% | Share |
| 28 | META | Meta Platforms,... | 784.78 | +0.34% | 4.21K | -5.87% | 2.43M | 492.51 | 1.10% | Share |
| 29 | TBT | ProShares Ultra... | 36.44 | +1.46% | 70.47K | +2.15% | 2.37M | 36.56 | 1.07% | Share |
| 30 | ARES | Ares Management... | 187.83 | -1.38% | 15.93K | -3.69% | 2.34M | 73.38 | 1.05% | Share |
| 31 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 4.33K | +100.00% | 2.27M | 523.75 | 1.02% | Share |
| 32 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 6.39K | +100.00% | 2.25M | 352.58 | 1.02% | Share |
| 33 | SYK | Stryker Corpora... | 381.86 | +0.88% | 5.78K | -0.12% | 2.15M | 360.05 | 0.97% | Share |
| 34 | CARY | Angel Oak Incom... | 20.89 | +0.02% | 95.4K | +3.46% | 1.98M | 20.5 | 0.89% | Share |
| 35 | XLE | Energy Select S... | 85.56 | +0.01% | 21.15K | -6.67% | 1.98M | 90.24 | 0.89% | Share |
| 36 | PODD | Insulet Corpora... | 321.38 | +1.77% | 7.29K | +100.00% | 1.91M | 262.61 | 0.86% | Share |
| 37 | GILD | Gilead Sciences... | 118.35 | -0.56% | 16.54K | +100.00% | 1.85M | 112.05 | 0.84% | Share |
| 38 | ORLY | O'Reilly Automo... | 101.49 | -0.01% | 1.28K | +100.00% | 1.83M | 1432.58 | 0.83% | Share |
| 39 | GLOF | iShares Trust -... | 50.13 | -0.09% | 42.22K | -8.56% | 1.81M | 32.13 | 0.82% | Share |
| 40 | VRTX | Vertex Pharmace... | 392.76 | +0.63% | 3.6K | +100.00% | 1.74M | 484.82 | 0.79% | Share |
| 41 | VUSB | Vanguard Ultra-... | 49.84 | +0.04% | 32.43K | +6.70% | 1.62M | 49.4 | 0.73% | Share |
| 42 | TAXM | BondBloxx ETF T... | 49.03 | -0.2% | 30.82K | -5.93% | 1.57M | 50.56 | 0.71% | Share |
| 43 | PLTR | Palantir Techno... | 177.12 | -2.15% | 18.56K | +399.41% | 1.57M | 82.64 | 0.71% | Share |
| 44 | AGG | iShares Core U.... | 98.94 | -0.15% | 15.31K | -11.75% | 1.51M | 101.27 | 0.68% | Share |
| 45 | MRK | Merck & Co., In... | 84.30 | +1.85% | 15.7K | -0.78% | 1.41M | 63.1 | 0.64% | Share |
| 46 | BNDI | Neos Enhanced I... | 47.28 | -0.06% | 28.04K | +6.51% | 1.32M | 47.55 | 0.60% | Share |
| 47 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 14.09K | -4.66% | 1.28M | 96.11 | 0.58% | Share |
| 48 | HEGD | Swan Hedged Equ... | 24.13 | -0.19% | 56.95K | -1.37% | 1.25M | 22.4 | 0.56% | Share |
| 49 | PULS | PGIM Ultra Shor... | 49.71 | +0.03% | 25.06K | -5.63% | 1.25M | 49.43 | 0.56% | Share |
| 50 | JBL | Jabil Inc. | 215.24 | -0.96% | 9.06K | +9.72% | 1.23M | 143.21 | 0.56% | Share |
| 51 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 19.68K | +100.00% | 1.21M | 61.71 | 0.55% | Share |
| 52 | AVLV | Avantis U.S. La... | 70.56 | -0.37% | 18.61K | +100.00% | 1.21M | 65.21 | 0.55% | Share |
| 53 | PTLC | Pacer Trendpilo... | 52.80 | -0.32% | 23.17K | -29.04% | 1.19M | 40.4 | 0.54% | Share |
| 54 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 11.84K | +14.94% | 1.13M | 96.23 | 0.51% | Share |
| 55 | VTV | Vanguard Value ... | 180.22 | -0.14% | 6.49K | +103.48% | 1.12M | 171.05 | 0.51% | Share |
| 56 | HIPS | GraniteShares H... | 12.19 | -0.16% | 77.56K | -4.81% | 986.56K | 12.98 | 0.45% | Share |
| 57 | EXC | Exelon Corporat... | 44.58 | -0.16% | 21.1K | +100.00% | 972.47K | 46.08 | 0.44% | Share |
| 58 | VUG | Vanguard Growth... | 462.00 | -0.33% | 2.62K | +98.11% | 971.92K | 390.82 | 0.44% | Share |
| 59 | KORP | American Centur... | 46.95 | -0.22% | 20.42K | +100.00% | 954.48K | 46.74 | 0.43% | Share |
| 60 | QPFF | American Centur... | 36.11 | +0.12% | 26.35K | +100.00% | 932.33K | 35.38 | 0.42% | Share |
| 61 | IEI | iShares 3-7 Yea... | 118.76 | -0.08% | 6.79K | +19.30% | 802.58K | 116.01 | 0.36% | Share |
| 62 | RTX | RTX Corporation | 153.85 | -0.79% | 5.39K | +7.03% | 713.83K | 87.16 | 0.32% | Share |
| 63 | MUB | iShares Nationa... | 104.04 | -0.01% | 6.62K | +73.36% | 697.7K | 106.08 | 0.31% | Share |
| 64 | AVDV | Avantis Interna... | 84.25 | +0.41% | 9.22K | +100.00% | 643.14K | 69.74 | 0.29% | Share |
| 65 | AOK | iShares Core Co... | 39.37 | -0.06% | 16.78K | -6.53% | 631.42K | 35.28 | 0.28% | Share |
| 66 | SPYI | Neos S&P 500(R)... | 51.74 | -0.14% | 13.17K | -9.96% | 630.51K | 48 | 0.28% | Share |
| 67 | AVUV | Avantis U.S. Sm... | 95.18 | -1.11% | 7.23K | +100.00% | 630.41K | 87.17 | 0.28% | Share |
| 68 | AVDE | Avantis Interna... | 76.97 | +0.44% | 9.48K | +100.00% | 628.5K | 66.27 | 0.28% | Share |
| 69 | PSQ | ProShares Short... | 32.45 | +0.51% | 15.16K | +100.00% | 616.11K | 40.63 | 0.28% | Share |
| 70 | TLH | iShares 10-20 Y... | 100.19 | -0.56% | 5.61K | -2.2% | 581.7K | 101.08 | 0.26% | Share |
| 71 | IJH | iShares Core S&... | 63.51 | -0.56% | 9.6K | +55.45% | 560.29K | 59.44 | 0.25% | Share |
| 72 | IJR | iShares Core S&... | 114.39 | -0.66% | 5.12K | +22.98% | 535.61K | 113.91 | 0.24% | Share |
| 73 | VTI | Vanguard Total ... | 316.44 | -0.24% | 1.87K | +162.47% | 515.07K | 280.54 | 0.23% | Share |
| 74 | AOR | iShares Core Gr... | 62.61 | -0.06% | 8.32K | -9.16% | 479.04K | 48.92 | 0.22% | Share |
| 75 | PTNQ | Pacer Trendpilo... | 74.54 | -0.53% | 6.72K | +100.00% | 477.23K | 71.01 | 0.22% | Share |
| 76 | TEL | TE Connectivity... | 202.33 | -2.24% | 2.76K | +3.25% | 390.33K | 150.69 | 0.18% | Share |
| 77 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 3.59K | -83.22% | 389.56K | 93.07 | 0.18% | Share |
| 78 | OUNZ | VanEck Merk Gol... | 32.17 | +0.08% | 11.07K | +100.00% | 333.71K | 30.14 | 0.15% | Share |
| 79 | QQQI | NEOS NASDAQ-100... | 53.68 | -0.34% | 6.93K | -9.55% | 328.49K | 51.13 | 0.15% | Share |
| 80 | BTAL | AGFiQ U.S. Mark... | 16.62 | +0.87% | 13.73K | +18.16% | 286.16K | 19.79 | 0.13% | Share |
| 81 | MPC | Marathon Petrol... | 162.41 | +0.06% | 1.94K | 0.00% | 282.64K | 151.34 | 0.13% | Share |
| 82 | SHYM | iShares Short D... | 22.04 | -0.38% | 12.07K | +100.00% | 273.58K | 22.67 | 0.12% | Share |
| 83 | HYMB | SPDR Nuveen Blo... | 24.20 | +0.02% | 10.69K | +100.00% | 269.53K | 25.22 | 0.12% | Share |
| 84 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 7.27K | 0.00% | 239.74K | 29.23 | 0.11% | Share |
| 85 | HD | The Home Depot,... | 399.60 | -0.18% | 633 | -5.24% | 231.85K | 219.47 | 0.10% | Share |
| 86 | PG | The Procter & G... | 154.24 | +0.33% | 1.34K | +5.09% | 228.65K | 163.09 | 0.10% | Share |
| 87 | VXX | iPath Series B ... | 39.02 | -0.42% | 4.34K | +100.00% | 223.43K | 51.47 | 0.10% | Share |
| 88 | QQQM | Invesco NASDAQ ... | 237.56 | -0.48% | 1.12K | -18.43% | 216.16K | 124.26 | 0.10% | Share |
| 89 | IXUS | iShares Core MS... | 79.96 | +0.44% | 3.04K | +100.00% | 212.57K | 69.81 | 0.10% | Share |
| 90 | LQD | iShares iBoxx $... | 109.72 | -0.15% | 1.92K | -78.39% | 208.23K | 110.49 | 0.09% | Share |
| 91 | TBIL | US Treasury 3 M... | 49.92 | +0.03% | 4.13K | +100.00% | 206.44K | 50.01 | 0.09% | Share |
| 92 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 249 | -10.75% | 205.65K | 336.07 | 0.09% | Share |
| 93 | PFF | iShares Preferr... | 31.40 | -0.13% | 6.64K | -78.37% | 204.18K | 31.28 | 0.09% | Share |
| 94 | PGX | Invesco Preferr... | 11.43 | -0.13% | 18K | +100.00% | 201.9K | 11.22 | 0.09% | Share |
| 95 | LYG | Lloyds Banking ... | 4.52 | -1.31% | 15.21K | +100.00% | 58.09K | 3.82 | 0.03% | Share |