Camarda Financial Advisors, LLC Quant / Systematic

Location: Fleming Island, FL

CIK: 0001536444 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $47.16M (100.0% shares, 0.0% debt)

Holdings (47)

— TSAKOS ENERGY NAVIGATION LTD 4.2%

Value $1.968M Shares 451,366 Est. Cost $2.71 Unrealized —

CVS CVS HEALTH CORP 3.9%

Value $1.83M Shares 24,634 Est. Cost $49.18 Unrealized +17.5%

— WESTROCK CO 3.7%

Value $1.728M Shares 40,271 Est. Cost $37.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.7%

Value $1.725M Shares 12,870 Est. Cost $89.55 Unrealized +11.6%

UDIV FRANKLIN TEMPLETON ETF TR 3.5%

Value $1.652M Shares 53,662 Est. Cost $30.79 Unrealized —

GM GENERAL MTRS CO 3.5%

Value $1.644M Shares 44,917 Est. Cost $31.45 Unrealized +9.3%

SFL SFL CORPORATION LTD 3.5%

Value $1.643M Shares 112,976 Est. Cost $14.46 Unrealized 0.0%

IP INTL PAPER CO 3.4%

Value $1.585M Shares 34,413 Est. Cost $30.48 Unrealized +4.6%

CCL CARNIVAL CORP 3.3%

Value $1.555M Shares 30,600 Est. Cost $50.34 Unrealized -12.8%

MRK MERCK & CO INC 3.1%

Value $1.465M Shares 16,109 Est. Cost $37.16 Unrealized +81.8%

ING ING GROEP N V 3.0%

Value $1.416M Shares 117,497 Est. Cost $10.83 Unrealized —

HSBC HSBC HLDGS PLC 3.0%

Value $1.395M Shares 35,687 Est. Cost $41.10 Unrealized —

SLB SCHLUMBERGER LTD 2.9%

Value $1.384M Shares 34,439 Est. Cost $39.98 Unrealized -23.2%

— ROYAL DUTCH SHELL PLC 2.7%

Value $1.296M Shares 21,970 Est. Cost $58.43 Unrealized —

T AT&T INC 2.7%

Value $1.277M Shares 32,673 Est. Cost $13.91 Unrealized +35.6%

— ANWORTH MORTGAGE ASSET CP 2.7%

Value $1.273M Shares 361,676 Est. Cost $4.53 Unrealized —

TPR TAPESTRY INC 2.7%

Value $1.253M Shares 46,473 Est. Cost $26.09 Unrealized -13.8%

IDV ISHARES TR 2.5%

Value $1.197M Shares 35,669 Est. Cost $32.83 Unrealized —

AMGN AMGEN INC 2.3%

Value $1.106M Shares 4,587 Est. Cost $81.31 Unrealized +124.7%

KIM KIMCO RLTY CORP 2.1%

Value $996K Shares 48,076 Est. Cost $11.20 Unrealized +42.1%

— NEW YORK CMNTY BANCORP INC 2.1%

Value $986K Shares 81,990 Est. Cost $9.41 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.9%

Value $908K Shares 14,141 Est. Cost $34.08 Unrealized +32.6%

HAL HALLIBURTON CO 1.9%

Value $898K Shares 36,683 Est. Cost $18.78 Unrealized 0.0%

— PHYSICIANS RLTY TR 1.9%

Value $892K Shares 47,120 Est. Cost $16.06 Unrealized —

KEY KEYCORP NEW 1.8%

Value $871K Shares 43,054 Est. Cost $12.27 Unrealized +13.9%

HD HOME DEPOT INC 1.8%

Value $848K Shares 3,881 Est. Cost $82.36 Unrealized +136.8%

XOM EXXON MOBIL CORP 1.8%

Value $846K Shares 12,128 Est. Cost $52.07 Unrealized 0.0%

PFE PFIZER INC 1.8%

Value $844K Shares 21,549 Est. Cost $21.43 Unrealized +24.6%

GBX GREENBRIER COS INC 1.7%

Value $810K Shares 24,964 Est. Cost $24.62 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 1.7%

Value $797K Shares 13,526 Est. Cost $58.92 Unrealized —

GILD GILEAD SCIENCES INC 1.6%

Value $760K Shares 11,703 Est. Cost $51.27 Unrealized 0.0%

BHP BHP GROUP LTD 1.6%

Value $753K Shares 13,755 Est. Cost $54.74 Unrealized —

— TOTAL S A 1.6%

Value $747K Shares 13,511 Est. Cost $55.29 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.6%

Value $743K Shares 47,795 Est. Cost $15.63 Unrealized 0.0%

MET METLIFE INC 1.5%

Value $727K Shares 14,254 Est. Cost $39.33 Unrealized 0.0%

CMA COMERICA INC 1.5%

Value $719K Shares 10,027 Est. Cost $50.64 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 1.5%

Value $708K Shares 7,556 Est. Cost $67.37 Unrealized 0.0%

DBI DESIGNER BRANDS INC 1.5%

Value $703K Shares 44,663 Est. Cost $14.38 Unrealized 0.0%

— FOOT LOCKER INC 1.5%

Value $698K Shares 17,890 Est. Cost $39.02 Unrealized —

GLOF ISHARES TR 1.0%

Value $486K Shares 15,565 Est. Cost $29.05 Unrealized —

— TEXAS PAC LD TR 0.8%

Value $391K Shares 500 Est. Cost $130.00 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $344K Shares 186 Est. Cost $70.70 Unrealized +25.2%

ZBH ZIMMER BIOMET HLDGS INC 0.7%

Value $323K Shares 2,159 Est. Cost $88.23 Unrealized +48.8%

MSFT MICROSOFT CORP 0.6%

Value $283K Shares 1,792 Est. Cost $76.59 Unrealized +81.8%

VTWV VANGUARD SCOTTSDALE FDS 0.5%

Value $248K Shares 2,211 Est. Cost $112.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $221K Shares 1,518 Est. Cost $114.10 Unrealized 0.0%

IJR ISHARES TR 0.5%

Value $214K Shares 2,550 Est. Cost $83.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TSAKOS ENERGY NAVIGATION LTD	451,366	$1.968M	4.2%	$2.71	—	SHS	G9108L108
CVS	CVS HEALTH CORP	24,634	$1.83M	3.9%	$49.18	+17.5%	COM	126650100
—	WESTROCK CO	40,271	$1.728M	3.7%	$37.79	—	COM	96145D105
IBM	INTERNATIONAL BUSINESS MACHS	12,870	$1.725M	3.7%	$89.55	+11.6%	COM	459200101
UDIV	FRANKLIN TEMPLETON ETF TR	53,662	$1.652M	3.5%	$30.79	—	LIBERTYQ GBL	35473P306
GM	GENERAL MTRS CO	44,917	$1.644M	3.5%	$31.45	+9.3%	COM	37045V100
SFL	SFL CORPORATION LTD	112,976	$1.643M	3.5%	$14.46	0.0%	SHS	G7738W106
IP	INTL PAPER CO	34,413	$1.585M	3.4%	$30.48	+4.6%	COM	460146103
CCL	CARNIVAL CORP	30,600	$1.555M	3.3%	$50.34	-12.8%	UNIT 99/99/9999	143658300
MRK	MERCK & CO INC	16,109	$1.465M	3.1%	$37.16	+81.8%	COM	58933Y105
ING	ING GROEP N V	117,497	$1.416M	3.0%	$10.83	—	SPONSORED ADR	456837103
HSBC	HSBC HLDGS PLC	35,687	$1.395M	3.0%	$41.10	—	SPON ADR NEW	404280406
SLB	SCHLUMBERGER LTD	34,439	$1.384M	2.9%	$39.98	-23.2%	COM	806857108
—	ROYAL DUTCH SHELL PLC	21,970	$1.296M	2.7%	$58.43	—	SPONS ADR A	780259206
T	AT&T INC	32,673	$1.277M	2.7%	$13.91	+35.6%	COM	00206R102
—	ANWORTH MORTGAGE ASSET CP	361,676	$1.273M	2.7%	$4.53	—	COM	037347101
TPR	TAPESTRY INC	46,473	$1.253M	2.7%	$26.09	-13.8%	COM	876030107
IDV	ISHARES TR	35,669	$1.197M	2.5%	$32.83	—	INTL SEL DIV ETF	464288448
AMGN	AMGEN INC	4,587	$1.106M	2.3%	$81.31	+124.7%	COM	031162100
KIM	KIMCO RLTY CORP	48,076	$996K	2.1%	$11.20	+42.1%	COM	49446R109
—	NEW YORK CMNTY BANCORP INC	81,990	$986K	2.1%	$9.41	—	COM	649445103
BMY	BRISTOL MYERS SQUIBB CO	14,141	$908K	1.9%	$34.08	+32.6%	COM	110122108
HAL	HALLIBURTON CO	36,683	$898K	1.9%	$18.78	0.0%	COM	406216101
—	PHYSICIANS RLTY TR	47,120	$892K	1.9%	$16.06	—	COM	71943U104
KEY	KEYCORP NEW	43,054	$871K	1.8%	$12.27	+13.9%	COM	493267108
HD	HOME DEPOT INC	3,881	$848K	1.8%	$82.36	+136.8%	COM	437076102
XOM	EXXON MOBIL CORP	12,128	$846K	1.8%	$52.07	0.0%	COM	30231G102
PFE	PFIZER INC	21,549	$844K	1.8%	$21.43	+24.6%	COM	717081103
GBX	GREENBRIER COS INC	24,964	$810K	1.7%	$24.62	0.0%	COM	393657101
—	WALGREENS BOOTS ALLIANCE INC	13,526	$797K	1.7%	$58.92	—	COM	931427108
GILD	GILEAD SCIENCES INC	11,703	$760K	1.6%	$51.27	0.0%	COM	375558103
BHP	BHP GROUP LTD	13,755	$753K	1.6%	$54.74	—	SPONSORED ADS	088606108
—	TOTAL S A	13,511	$747K	1.6%	$55.29	—	SPONSORED ADS	89151E109
GT	GOODYEAR TIRE & RUBR CO	47,795	$743K	1.6%	$15.63	0.0%	COM	382550101
MET	METLIFE INC	14,254	$727K	1.5%	$39.33	0.0%	COM	59156R108
CMA	COMERICA INC	10,027	$719K	1.5%	$50.64	0.0%	COM	200340107
PRU	PRUDENTIAL FINL INC	7,556	$708K	1.5%	$67.37	0.0%	COM	744320102
DBI	DESIGNER BRANDS INC	44,663	$703K	1.5%	$14.38	0.0%	CL A	250565108
—	FOOT LOCKER INC	17,890	$698K	1.5%	$39.02	—	COM	344849104
GLOF	ISHARES TR	15,565	$486K	1.0%	$29.05	—	MULTIFACTOR GLBL	46434V316
—	TEXAS PAC LD TR	500	$391K	0.8%	$130.00	—	SUB CTF PROP I T	882610108
AMZN	AMAZON COM INC	186	$344K	0.7%	$70.70	+25.2%	COM	023135106
ZBH	ZIMMER BIOMET HLDGS INC	2,159	$323K	0.7%	$88.23	+48.8%	COM	98956P102
MSFT	MICROSOFT CORP	1,792	$283K	0.6%	$76.59	+81.8%	COM	594918104
VTWV	VANGUARD SCOTTSDALE FDS	2,211	$248K	0.5%	$112.17	—	VNG RUS2000VAL	92206C649
JNJ	JOHNSON & JOHNSON	1,518	$221K	0.5%	$114.10	0.0%	COM	478160104
IJR	ISHARES TR	2,550	$214K	0.5%	$83.92	—	CORE S&P SCP ETF	464287804