Camarda-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "GOOGL",
  "T",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "VXX",
  "HD",
  null,
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "PODD",
  null,
  "MSFT",
  "TMUS",
  "EXC",
  "ORLY",
  "IJR",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "SYK",
  "TEL",
  "JBL",
  null,
  "LYG",
  null,
  "IEF",
  "VRTX",
  null,
  "AMZN",
  null,
  "TTWO",
  null,
  "VUG",
  "VUSB",
  "VTV",
  "V",
  null,
  "DIA",
  null,
  "IXUS",
  "HESM",
  "CSCO",
  "COST",
  "CRWD",
  "DFAC",
  null,
  "IJJ",
  "QQQ",
  "JNJ",
  "LLY",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 97
Total Value: 221691262
Accession Number: 0001536444-25-000003
Form Type: 13F-HR
CIK: camarda-financial-advisors
Manager Name: Camarda-Financial-Advisors

Data Enrichment

56% identified

54 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $221.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:40.2K

Value:$22.5M

% of Portfolio:10.1% ($22.5M/$221.7M)

464287309

IVW|464287309

Shares:237.9K

Value:$22.1M

% of Portfolio:10.0% ($22.1M/$221.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.7K

Value:$11.6M

% of Portfolio:5.2% ($11.6M/$221.7M)

464287705

IJJ|464287705

Shares:93.5K

Value:$11.2M

% of Portfolio:5.0% ($11.2M/$221.7M)

464287879

Shares:114.7K

Value:$11.2M

% of Portfolio:5.0% ($11.2M/$221.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:25.3K

Value:$10.6M

% of Portfolio:4.8% ($10.6M/$221.7M)

Apple Inc.

AAPL|037833100

Shares:22.5K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$221.7M)

464288679

Shares:38.5K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$221.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.7K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$221.7M)

78433H501

Shares:68.5K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$221.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.3K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$221.7M)

AMAZON COM INC

AMZN|023135106

Shares:17.0K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$221.7M)

AT&T INC.

T|00206R102

Shares:109.1K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$221.7M)

69374H428

Shares:65.4K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$221.7M)

MICROSOFT CORP

MSFT|594918104

Shares:8.2K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$221.7M)

03463K752

Shares:57.5K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$221.7M)

92046L338

Shares:114.1K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$221.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.2K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$221.7M)

Broadcom Inc.

AVGO|11135F101

Shares:16.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$221.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.1K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$221.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	40.2K	QoQ +81.64% (+18.1K) YoY +71.22% (+16.7K)	All Managers (Combined)	$22.5M	10.1% ($22.5M/$221.7M)	QoQ +73.37% (+$9.5M) YoY +83.11% (+$10.2M)
(IVWcusip464287309)	237.9K	QoQ +74.85% (+101.8K) YoY +64.13% (+93.0K)	All Managers (Combined)	$22.1M	10.0% ($22.1M/$221.7M)	QoQ +59.86% (+$8.3M) YoY +80.44% (+$9.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.7K	QoQ +1738.31% (+23.4K) YoY -11.42% (-3.2K)	All Managers (Combined)	$11.6M	5.2% ($11.6M/$221.7M)	QoQ +1586.55% (+$10.9M) YoY -6.45% (-$799.5K)
(IJJcusip464287705)	93.5K	QoQ NEW(+93.5K) YoY NEW(+93.5K)	All Managers (Combined)	$11.2M	5.0% ($11.2M/$221.7M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
(cusip464287879)✕	114.7K	QoQ +1553.51% (+107.8K) YoY NEW(+114.7K)	All Managers (Combined)	$11.2M	5.0% ($11.2M/$221.7M)	QoQ +1384.07% (+$10.4M) YoY NEW(+$11.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	25.3K	QoQ -12.63% (-3.7K) YoY -10.34% (-2.9K)	All Managers (Combined)	$10.6M	4.8% ($10.6M/$221.7M)	QoQ -13.78% (-$1.7M) YoY -5.35% (-$600.2K)
Apple Inc.(AAPLcusip037833100)	22.5K	QoQ -1.16% (-264) YoY +96.41% (+11.0K)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$221.7M)	QoQ -12.32% (-$702.4K) YoY +154.43% (+$3.0M)
(cusip464288679)✕	38.5K	QoQ +0.60% (+233) YoY -63.95% (-68.3K)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$221.7M)	QoQ +0.92% (+$39.2K) YoY -63.98% (-$7.5M)
T-Mobile US, Inc.(TMUScusip872590104)	13.7K	QoQ +211.35% (+9.3K) YoY NEW(+13.7K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$221.7M)	QoQ +276.21% (+$2.7M) YoY NEW(+$3.6M)
(cusip78433H501)✕	68.5K	QoQ -5.99% (-4.4K) YoY -40.22% (-46.1K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$221.7M)	QoQ -6.35% (-$230.6K) YoY -40.43% (-$2.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	11.3K	QoQ -8.69% (-1.1K) YoY +232.75% (+7.9K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$221.7M)	QoQ +8.66% (-$260.1K) YoY +366.07% (+$2.6M)
AMAZON COM INC(AMZNcusip023135106)	17.0K	QoQ -7.33% (-1.3K) YoY -20.36% (-4.3K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$221.7M)	QoQ -19.64% (-$788.7K) YoY -16.00% (-$614.8K)
AT&T INC.(Tcusip00206R102)	109.1K	QoQ -3.62% (-4.1K) YoY NEW(+109.1K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$221.7M)	QoQ +19.69% (-$507.7K) YoY NEW(+$3.1M)
(cusip69374H428)✕	65.4K	QoQ -4.63% (-3.2K) YoY +4.18% (+2.6K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$221.7M)	QoQ -5.53% (-$180.4K) YoY +3.15% (+$94.2K)
MICROSOFT CORP(MSFTcusip594918104)	8.2K	QoQ -1.30% (-108) YoY +192.17% (+5.4K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$221.7M)	QoQ -12.10% (-$422.6K) YoY +160.70% (+$1.9M)
(cusip03463K752)✕	57.5K	QoQ -6.00% (-3.7K) YoY -45.19% (-47.4K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$221.7M)	QoQ -5.96% (-$186.1K) YoY -44.95% (-$2.4M)
(cusip92046L338)✕	114.1K	QoQ -3.35% (-4.0K) YoY NEW(+114.1K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$221.7M)	QoQ -3.14% (-$94.4K) YoY NEW(+$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	18.2K	QoQ -5.14% (-984) YoY -2.18% (-405)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$221.7M)	QoQ -22.51% (-$815.5K) YoY +0.22% (-$6.2K)
Broadcom Inc.(AVGOcusip11135F101)	16.5K	QoQ -8.05% (-1.4K) YoY +690.07% (-14.4K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$221.7M)	QoQ -33.59% (-$1.4M) YoY -0.20% (-$5.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.1K	QoQ -3.89% (-448) YoY -3.43% (-394)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$221.7M)	QoQ -1.65% (-$45.8K) YoY +18.25% (-$418.7K)