Camarda Financial Advisors, LLC Quant / Systematic

Location: Fleming Island, FL

CIK: 0001536444 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value: $71.5M (100.0% shares, 0.0% debt)

Holdings (40)

XLK SELECT SECTOR SPDR TR 9.8%

Value $7.019M Shares 67,172 Share Price $104.49 Est. Cost/Share $104.49 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 9.5%

Value $6.777M Shares 23,909 Share Price $283.45 Est. Cost/Share $283.45 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 8.9%

Value $6.34M Shares 40,506 Share Price $156.52 Est. Cost/Share $156.52 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 8.7%

Value $6.223M Shares 106,122 Share Price $58.64 Est. Cost/Share $58.64 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 8.2%

Value $5.878M Shares 58,740 Share Price $100.07 Est. Cost/Share $100.07 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 6.7%

Value $4.802M Shares 88,854 Share Price $54.04 Est. Cost/Share $54.04 Unrealized @ Report Date —

GXC SPDR INDEX SHS FDS 4.9%

Value $3.498M Shares 33,343 Share Price $104.91 Est. Cost/Share $104.91 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 3.2%

Value $2.29M Shares 62,429 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 3.0%

Value $2.15M Shares 15,129 Share Price $142.11 * Est. Cost/Share $116.37 Unrealized @ Report Date 0.0%

ABT ABBOTT LABS 2.6%

Value $1.866M Shares 20,404 Share Price $91.45 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%

— ISHARES GOLD TRUST 2.6%

Value $1.846M Shares 108,679 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —

— EASTERLY GOVT PPTYS INC 2.0%

Value $1.413M Shares 61,122 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 2.0%

Value $1.403M Shares 24,865 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —

ABBV ABBVIE INC 1.9%

Value $1.384M Shares 14,099 Share Price $98.16 * Est. Cost/Share $70.50 Unrealized @ Report Date 0.0%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $1.25M Shares 21,261 Share Price $58.79 * Est. Cost/Share $38.72 Unrealized @ Report Date +23.8%

MRK MERCK & CO. INC 1.7%

Value $1.246M Shares 16,109 Share Price $77.35 * Est. Cost/Share $39.10 Unrealized @ Report Date +60.8%

MSFT MICROSOFT CORP 1.6%

Value $1.152M Shares 5,661 Share Price $203.50 * Est. Cost/Share $139.66 Unrealized @ Report Date +23.9%

AMGN AMGEN INC 1.5%

Value $1.082M Shares 4,587 Share Price $235.88 * Est. Cost/Share $81.31 Unrealized @ Report Date +135.7%

GLOF ISHARES TR 1.5%

Value $1.047M Shares 37,563 Share Price $27.87 Est. Cost/Share $28.33 Unrealized @ Report Date —

T AT&T INC 1.3%

Value $964K Shares 31,883 Share Price $30.24 * Est. Cost/Share $14.15 Unrealized @ Report Date +9.5%

GILD GILEAD SCIENCES INC 1.2%

Value $852K Shares 11,069 Share Price $76.97 * Est. Cost/Share $51.48 Unrealized @ Report Date +19.4%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $845K Shares 6,998 Share Price $120.75 * Est. Cost/Share $89.55 Unrealized @ Report Date +2.1%

CMA COMERICA INC 1.2%

Value $843K Shares 22,117 Share Price $38.12 * Est. Cost/Share $38.16 Unrealized @ Report Date -30.5%

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value $834K Shares 19,670 Share Price $42.40 Est. Cost/Share $53.98 Unrealized @ Report Date —

CVS CVS HEALTH CORP 1.2%

Value $827K Shares 12,732 Share Price $64.95 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.9%

PFE PFIZER INC 1.0%

Value $705K Shares 21,549 Share Price $32.72 * Est. Cost/Share $21.53 Unrealized @ Report Date +20.7%

CLX CLOROX CO DEL 0.9%

Value $677K Shares 3,085 Share Price $219.45 * Est. Cost/Share $168.73 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $629K Shares 11,404 Share Price $55.16 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 0.9%

Value $618K Shares 1,958 Share Price $315.63 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.8%

Value $603K Shares 3,556 Share Price $169.57 * Est. Cost/Share $73.97 Unrealized @ Report Date 0.0%

META FACEBOOK INC 0.8%

Value $593K Shares 2,613 Share Price $226.94 * Est. Cost/Share $207.33 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 0.8%

Value $584K Shares 14,980 Share Price $38.99 * Est. Cost/Share $32.76 Unrealized @ Report Date 0.0%

WMT WALMART INC 0.8%

Value $551K Shares 4,604 Share Price $119.68 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.8%

Value $541K Shares 196 Share Price $2760.20 * Est. Cost/Share $79.94 Unrealized @ Report Date +51.1%

AOR ISHARES TR 0.7%

Value $479K Shares 10,333 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —

HD HOME DEPOT INC 0.6%

Value $455K Shares 1,816 Share Price $250.55 * Est. Cost/Share $82.36 Unrealized @ Report Date +142.5%

AAPL APPLE INC 0.5%

Value $357K Shares 978 Share Price $365.03 * Est. Cost/Share $71.07 Unrealized @ Report Date +5.7%

— INVESCO ACTIVELY MANAGED ETF 0.4%

Value $304K Shares 24,162 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $302K Shares 2,527 Share Price $119.51 * Est. Cost/Share $91.40 Unrealized @ Report Date +20.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $267K Shares 1 Share Price $267000.00 * Est. Cost/Share $318723.75 Unrealized @ Report Date -14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	67,172	$7.019M	9.8%	$104.49	$104.49	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	23,909	$6.777M	9.5%	$283.45	$283.45	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	40,506	$6.34M	8.9%	$156.52	$156.52	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	106,122	$6.223M	8.7%	$58.64	$58.64	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	58,740	$5.878M	8.2%	$100.07	$100.07	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	88,854	$4.802M	6.7%	$54.04	$54.04	—	COMMUNICATION	81369Y852
GXC	SPDR INDEX SHS FDS	33,343	$3.498M	4.9%	$104.91	$104.91	—	S&P CHINA ETF	78463X400
GDX	VANECK VECTORS ETF TR	62,429	$2.29M	3.2%	$36.68	$36.68	—	GOLD MINERS ETF	92189F106
DLR	DIGITAL RLTY TR INC	15,129	$2.15M	3.0%	$142.11 *	$116.37	0.0%	COM	253868103
ABT	ABBOTT LABS	20,404	$1.866M	2.6%	$91.45 *	$81.94	0.0%	COM	002824100
—	ISHARES GOLD TRUST	108,679	$1.846M	2.6%	$16.99	$16.99	—	ISHARES	464285105
—	EASTERLY GOVT PPTYS INC	61,122	$1.413M	2.0%	$23.12	$23.12	—	COM	27616P103
XLU	SELECT SECTOR SPDR TR	24,865	$1.403M	2.0%	$56.42	$56.42	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	14,099	$1.384M	1.9%	$98.16 *	$70.50	0.0%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	21,261	$1.25M	1.7%	$58.79 *	$38.72	+23.8%	COM	110122108
MRK	MERCK & CO. INC	16,109	$1.246M	1.7%	$77.35 *	$39.10	+60.8%	COM	58933Y105
MSFT	MICROSOFT CORP	5,661	$1.152M	1.6%	$203.50 *	$139.66	+23.9%	COM	594918104
AMGN	AMGEN INC	4,587	$1.082M	1.5%	$235.88 *	$81.31	+135.7%	COM	031162100
GLOF	ISHARES TR	37,563	$1.047M	1.5%	$27.87	$28.33	—	MULTIFACTOR GLBL	46434V316
T	AT&T INC	31,883	$964K	1.3%	$30.24 *	$14.15	+9.5%	COM	00206R102
GILD	GILEAD SCIENCES INC	11,069	$852K	1.2%	$76.97 *	$51.48	+19.4%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	6,998	$845K	1.2%	$120.75 *	$89.55	+2.1%	COM	459200101
CMA	COMERICA INC	22,117	$843K	1.2%	$38.12 *	$38.16	-30.5%	COM	200340107
—	WALGREENS BOOTS ALLIANCE INC	19,670	$834K	1.2%	$42.40	$53.98	—	COM	931427108
CVS	CVS HEALTH CORP	12,732	$827K	1.2%	$64.95 *	$49.18	+6.9%	COM	126650100
PFE	PFIZER INC	21,549	$705K	1.0%	$32.72 *	$21.53	+20.7%	COM	717081103
CLX	CLOROX CO DEL	3,085	$677K	0.9%	$219.45 *	$168.73	0.0%	COM	189054109
VZ	VERIZON COMMUNICATIONS INC	11,404	$629K	0.9%	$55.16 *	$40.75	0.0%	COM	92343V104
AVGO	BROADCOM INC	1,958	$618K	0.9%	$315.63 *	$24.52	0.0%	COM	11135F101
ODFL	OLD DOMINION FREIGHT LINE IN	3,556	$603K	0.8%	$169.57 *	$73.97	0.0%	COM	679580100
META	FACEBOOK INC	2,613	$593K	0.8%	$226.94 *	$207.33	0.0%	CL A	30303M102
CMCSA	COMCAST CORP NEW	14,980	$584K	0.8%	$38.99 *	$32.76	0.0%	CL A	20030N101
WMT	WALMART INC	4,604	$551K	0.8%	$119.68 *	$38.07	0.0%	COM	931142103
AMZN	AMAZON COM INC	196	$541K	0.8%	$2760.20 *	$79.94	+51.1%	COM	023135106
AOR	ISHARES TR	10,333	$479K	0.7%	$46.36	$46.36	—	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	1,816	$455K	0.6%	$250.55 *	$82.36	+142.5%	COM	437076102
AAPL	APPLE INC	978	$357K	0.5%	$365.03 *	$71.07	+5.7%	COM	037833100
—	INVESCO ACTIVELY MANAGED ETF	24,162	$304K	0.4%	$12.58	$12.58	—	CNSRTV MLT AST	46090A309
ZBH	ZIMMER BIOMET HOLDINGS INC	2,527	$302K	0.4%	$119.51 *	$91.40	+20.4%	COM	98956P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.4%	$267000.00 *	$318723.75	-14.0%	CL A	084670108