Camarda Financial Advisors, LLC Quant / Systematic

Location: Fleming Island, FL

CIK: 0001536444 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $19.78M (100.0% shares, 0.0% debt)

Holdings (28)

MRK MERCK & CO. INC 6.7%

Value $1.332M Shares 17,309 Share Price $76.95 * Est. Cost/Share $39.10 Unrealized @ Report Date +66.5%

— TSAKOS ENERGY NAVIGATION LTD 6.7%

Value $1.325M Shares 406,431 Share Price $3.26 Est. Cost/Share $2.71 Unrealized @ Report Date —

CVS CVS HEALTH CORP 6.6%

Value $1.306M Shares 22,017 Share Price $59.32 * Est. Cost/Share $49.18 Unrealized @ Report Date +12.5%

IBM INTERNATIONAL BUSINESS MACHS 6.4%

Value $1.27M Shares 11,451 Share Price $110.91 * Est. Cost/Share $89.55 Unrealized @ Report Date +9.7%

T AT&T INC 5.1%

Value $1.009M Shares 34,627 Share Price $29.14 * Est. Cost/Share $14.15 Unrealized @ Report Date +28.4%

JNJ JOHNSON & JOHNSON 5.1%

Value $1.002M Shares 7,643 Share Price $131.10 * Est. Cost/Share $118.94 Unrealized @ Report Date +1.0%

SFL SFL CORPORATION LTD 4.8%

Value $952K Shares 100,500 Share Price $9.47 * Est. Cost/Share $14.46 Unrealized @ Report Date -14.4%

AMGN AMGEN INC 4.7%

Value $930K Shares 4,587 Share Price $202.75 * Est. Cost/Share $81.31 Unrealized @ Report Date +124.1%

GILD GILEAD SCIENCES INC 4.7%

Value $929K Shares 12,420 Share Price $74.80 * Est. Cost/Share $51.48 Unrealized @ Report Date +6.7%

IDV ISHARES TR 4.4%

Value $877K Shares 38,798 Share Price $22.60 Est. Cost/Share $32.01 Unrealized @ Report Date —

UNP UNION PAC CORP 4.3%

Value $846K Shares 6,000 Share Price $141.00 * Est. Cost/Share $144.98 Unrealized @ Report Date 0.0%

BMY BRISTOL-MYERS SQUIBB CO 4.0%

Value $788K Shares 14,141 Share Price $55.72 * Est. Cost/Share $34.08 Unrealized @ Report Date +42.5%

PFE PFIZER INC 3.6%

Value $720K Shares 22,046 Share Price $32.66 * Est. Cost/Share $21.53 Unrealized @ Report Date +19.9%

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value $676K Shares 14,770 Share Price $45.77 Est. Cost/Share $57.82 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.8%

Value $562K Shares 288 Share Price $1951.39 * Est. Cost/Share $79.94 Unrealized @ Report Date +21.1%

HD HOME DEPOT INC 2.7%

Value $526K Shares 2,818 Share Price $186.66 Est. Cost/Share $82.36 Unrealized @ Report Date +130.8%

TFC TRUIST FINL CORP 2.6%

Value $513K Shares 16,650 Share Price $30.81 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 2.6%

Value $507K Shares 13,359 Share Price $37.95 * Est. Cost/Share $51.15 Unrealized @ Report Date -17.7%

MET METLIFE INC 2.4%

Value $466K Shares 15,250 Share Price $30.56 * Est. Cost/Share $39.15 Unrealized @ Report Date -6.9%

CCL CARNIVAL CORP 2.3%

Value $460K Shares 34,925 Share Price $13.17 * Est. Cost/Share $48.48 Unrealized @ Report Date -27.2%

PRU PRUDENTIAL FINL INC 2.3%

Value $459K Shares 8,801 Share Price $52.15 * Est. Cost/Share $66.18 Unrealized @ Report Date -10.9%

MSFT MICROSOFT CORP 2.2%

Value $436K Shares 2,762 Share Price $157.86 Est. Cost/Share $104.60 Unrealized @ Report Date +49.5%

HAL HALLIBURTON CO 2.2%

Value $428K Shares 62,523 Share Price $6.85 * Est. Cost/Share $17.48 Unrealized @ Report Date -10.6%

GLOF ISHARES TR 1.8%

Value $347K Shares 14,487 Share Price $23.95 Est. Cost/Share $29.05 Unrealized @ Report Date —

CMA COMERICA INC 1.7%

Value $327K Shares 11,147 Share Price $29.34 * Est. Cost/Share $49.62 Unrealized @ Report Date -18.5%

AAPL APPLE INC 1.5%

Value $296K Shares 1,163 Share Price $254.51 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $272K Shares 1 Share Price $272000.00 * Est. Cost/Share $318723.75 Unrealized @ Report Date 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $218K Shares 2,159 Share Price $100.97 * Est. Cost/Share $88.23 Unrealized @ Report Date +41.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO. INC	17,309	$1.332M	6.7%	$76.95 *	$39.10	+66.5%	COM	58933Y105
—	TSAKOS ENERGY NAVIGATION LTD	406,431	$1.325M	6.7%	$3.26	$2.71	—	SHS	G9108L108
CVS	CVS HEALTH CORP	22,017	$1.306M	6.6%	$59.32 *	$49.18	+12.5%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	11,451	$1.27M	6.4%	$110.91 *	$89.55	+9.7%	COM	459200101
T	AT&T INC	34,627	$1.009M	5.1%	$29.14 *	$14.15	+28.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	7,643	$1.002M	5.1%	$131.10 *	$118.94	+1.0%	COM	478160104
SFL	SFL CORPORATION LTD	100,500	$952K	4.8%	$9.47 *	$14.46	-14.4%	SHS	G7738W106
AMGN	AMGEN INC	4,587	$930K	4.7%	$202.75 *	$81.31	+124.1%	COM	031162100
GILD	GILEAD SCIENCES INC	12,420	$929K	4.7%	$74.80 *	$51.48	+6.7%	COM	375558103
IDV	ISHARES TR	38,798	$877K	4.4%	$22.60	$32.01	—	INTL SEL DIV ETF	464288448
UNP	UNION PAC CORP	6,000	$846K	4.3%	$141.00 *	$144.98	0.0%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	14,141	$788K	4.0%	$55.72 *	$34.08	+42.5%	COM	110122108
PFE	PFIZER INC	22,046	$720K	3.6%	$32.66 *	$21.53	+19.9%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	14,770	$676K	3.4%	$45.77	$57.82	—	COM	931427108
AMZN	AMAZON COM INC	288	$562K	2.8%	$1951.39 *	$79.94	+21.1%	COM	023135106
HD	HOME DEPOT INC	2,818	$526K	2.7%	$186.66	$82.36	+130.8%	COM	437076102
TFC	TRUIST FINL CORP	16,650	$513K	2.6%	$30.81 *	$35.97	0.0%	COM	89832Q109
XOM	EXXON MOBIL CORP	13,359	$507K	2.6%	$37.95 *	$51.15	-17.7%	COM	30231G102
MET	METLIFE INC	15,250	$466K	2.4%	$30.56 *	$39.15	-6.9%	COM	59156R108
CCL	CARNIVAL CORP	34,925	$460K	2.3%	$13.17 *	$48.48	-27.2%	UNIT 99/99/9999	143658300
PRU	PRUDENTIAL FINL INC	8,801	$459K	2.3%	$52.15 *	$66.18	-10.9%	COM	744320102
MSFT	MICROSOFT CORP	2,762	$436K	2.2%	$157.86	$104.60	+49.5%	COM	594918104
HAL	HALLIBURTON CO	62,523	$428K	2.2%	$6.85 *	$17.48	-10.6%	COM	406216101
GLOF	ISHARES TR	14,487	$347K	1.8%	$23.95	$29.05	—	MULTIFACTOR GLBL	46434V316
CMA	COMERICA INC	11,147	$327K	1.7%	$29.34 *	$49.62	-18.5%	COM	200340107
AAPL	APPLE INC	1,163	$296K	1.5%	$254.51 *	$71.07	0.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	1.4%	$272000.00 *	$318723.75	0.0%	CL A	084670108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,159	$218K	1.1%	$100.97 *	$88.23	+41.5%	COM	98956P102