Camarda Financial Advisors, LLC Quant / Systematic

Location: Fleming Island, FL

CIK: 0001536444 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value: $82.38M (100.0% shares, 0.0% debt)

Holdings (46)

XLK SELECT SECTOR SPDR TR 9.7%

Value $7.987M Shares 68,443 Est. Cost $104.72 Unrealized —

VOO VANGUARD INDEX FDS 9.2%

Value $7.547M Shares 24,530 Est. Cost $284.06 Unrealized —

VTI VANGUARD INDEX FDS 8.6%

Value $7.055M Shares 41,424 Est. Cost $156.83 Unrealized —

XLP SELECT SECTOR SPDR TR 8.5%

Value $6.993M Shares 109,102 Est. Cost $58.79 Unrealized —

XLV SELECT SECTOR SPDR TR 7.8%

Value $6.418M Shares 60,842 Est. Cost $100.26 Unrealized —

XLC SELECT SECTOR SPDR TR 6.6%

Value $5.421M Shares 91,256 Est. Cost $54.18 Unrealized —

GXC SPDR INDEX SHS FDS 4.8%

Value $3.939M Shares 33,149 Est. Cost $104.91 Unrealized —

GDX VANECK VECTORS ETF TR 3.0%

Value $2.471M Shares 63,107 Est. Cost $36.71 Unrealized —

DLR DIGITAL RLTY TR INC 2.8%

Value $2.275M Shares 15,499 Est. Cost $116.55 Unrealized +6.5%

ABT ABBOTT LABS 2.7%

Value $2.211M Shares 20,316 Est. Cost $81.94 Unrealized +12.7%

— ISHARES GOLD TRUST 2.6%

Value $2.107M Shares 117,099 Est. Cost $17.06 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value $1.697M Shares 28,575 Est. Cost $56.81 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%

Value $1.54M Shares 3,276 Est. Cost $319.79 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 1.8%

Value $1.442M Shares 64,347 Est. Cost $23.08 Unrealized —

MRK MERCK & CO. INC 1.6%

Value $1.336M Shares 16,109 Est. Cost $39.10 Unrealized +68.6%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value $1.282M Shares 21,261 Est. Cost $38.72 Unrealized +25.5%

ABBV ABBVIE INC 1.5%

Value $1.235M Shares 14,099 Est. Cost $70.50 Unrealized +8.2%

AMGN AMGEN INC 1.4%

Value $1.166M Shares 4,587 Est. Cost $81.31 Unrealized +157.7%

GLOF ISHARES TR 1.4%

Value $1.116M Shares 37,574 Est. Cost $28.33 Unrealized —

DG DOLLAR GEN CORP NEW 1.3%

Value $1.072M Shares 5,114 Est. Cost $182.06 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $1.063M Shares 3,615 Est. Cost $294.05 Unrealized —

— BERRY GLOBAL GROUP INC 1.2%

Value $988K Shares 20,456 Est. Cost $48.30 Unrealized —

VEEV VEEVA SYS INC 1.1%

Value $917K Shares 3,260 Est. Cost $263.54 Unrealized 0.0%

T AT&T INC 1.1%

Value $903K Shares 31,683 Est. Cost $14.15 Unrealized +9.9%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $845K Shares 6,942 Est. Cost $89.55 Unrealized +4.8%

CMA COMERICA INC 1.0%

Value $838K Shares 21,897 Est. Cost $38.16 Unrealized -22.0%

PFE PFIZER INC 1.0%

Value $791K Shares 21,549 Est. Cost $21.53 Unrealized +25.9%

ISRG INTUITIVE SURGICAL INC 0.9%

Value $744K Shares 1,048 Est. Cost $224.54 Unrealized 0.0%

AVGO BROADCOM INC 0.9%

Value $704K Shares 1,933 Est. Cost $24.52 Unrealized +20.9%

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value $702K Shares 19,554 Est. Cost $53.98 Unrealized —

META FACEBOOK INC 0.8%

Value $675K Shares 2,578 Est. Cost $207.33 Unrealized +23.5%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $671K Shares 11,278 Est. Cost $40.75 Unrealized +4.5%

CMCSA COMCAST CORP NEW 0.8%

Value $667K Shares 14,427 Est. Cost $32.76 Unrealized +14.8%

WMT WALMART INC 0.8%

Value $639K Shares 4,566 Est. Cost $38.07 Unrealized +8.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.8%

Value $634K Shares 3,507 Est. Cost $73.97 Unrealized +23.7%

AMZN AMAZON COM INC 0.7%

Value $617K Shares 196 Est. Cost $79.94 Unrealized +97.2%

AAPL APPLE INC 0.6%

Value $493K Shares 4,256 Est. Cost $97.95 Unrealized +8.2%

AOR ISHARES TR 0.6%

Value $487K Shares 10,054 Est. Cost $46.36 Unrealized —

HD HOME DEPOT INC 0.6%

Value $476K Shares 1,716 Est. Cost $82.36 Unrealized +188.6%

MSFT MICROSOFT CORP 0.5%

Value $419K Shares 1,992 Est. Cost $139.66 Unrealized +43.7%

— INVESCO ACTIVELY MANAGED ETF 0.4%

Value $359K Shares 27,777 Est. Cost $12.63 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $344K Shares 2,527 Est. Cost $91.40 Unrealized +36.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $320K Shares 1 Est. Cost $318723.75 Unrealized -3.7%

EQIX EQUINIX INC 0.3%

Value $286K Shares 376 Est. Cost $683.55 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $277K Shares 1,147 Est. Cost $216.72 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $210K Shares 2,190 Est. Cost $95.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	68,443	$7.987M	9.7%	$104.72	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	24,530	$7.547M	9.2%	$284.06	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	41,424	$7.055M	8.6%	$156.83	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	109,102	$6.993M	8.5%	$58.79	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	60,842	$6.418M	7.8%	$100.26	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	91,256	$5.421M	6.6%	$54.18	—	COMMUNICATION	81369Y852
GXC	SPDR INDEX SHS FDS	33,149	$3.939M	4.8%	$104.91	—	S&P CHINA ETF	78463X400
GDX	VANECK VECTORS ETF TR	63,107	$2.471M	3.0%	$36.71	—	GOLD MINERS ETF	92189F106
DLR	DIGITAL RLTY TR INC	15,499	$2.275M	2.8%	$116.55	+6.5%	COM	253868103
ABT	ABBOTT LABS	20,316	$2.211M	2.7%	$81.94	+12.7%	COM	002824100
—	ISHARES GOLD TRUST	117,099	$2.107M	2.6%	$17.06	—	ISHARES	464285105
XLU	SELECT SECTOR SPDR TR	28,575	$1.697M	2.1%	$56.81	—	SBI INT-UTILS	81369Y886
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,276	$1.54M	1.9%	$319.79	0.0%	CL A	98980L101
—	EASTERLY GOVT PPTYS INC	64,347	$1.442M	1.8%	$23.08	—	COM	27616P103
MRK	MERCK & CO. INC	16,109	$1.336M	1.6%	$39.10	+68.6%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	21,261	$1.282M	1.6%	$38.72	+25.5%	COM	110122108
ABBV	ABBVIE INC	14,099	$1.235M	1.5%	$70.50	+8.2%	COM	00287Y109
AMGN	AMGEN INC	4,587	$1.166M	1.4%	$81.31	+157.7%	COM	031162100
GLOF	ISHARES TR	37,574	$1.116M	1.4%	$28.33	—	MSCI GBL MULTIFC	46434V316
DG	DOLLAR GEN CORP NEW	5,114	$1.072M	1.3%	$182.06	0.0%	COM	256677105
BABA	ALIBABA GROUP HLDG LTD	3,615	$1.063M	1.3%	$294.05	—	SPONSORED ADS	01609W102
—	BERRY GLOBAL GROUP INC	20,456	$988K	1.2%	$48.30	—	COM	08579W103
VEEV	VEEVA SYS INC	3,260	$917K	1.1%	$263.54	0.0%	CL A COM	922475108
T	AT&T INC	31,683	$903K	1.1%	$14.15	+9.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	6,942	$845K	1.0%	$89.55	+4.8%	COM	459200101
CMA	COMERICA INC	21,897	$838K	1.0%	$38.16	-22.0%	COM	200340107
PFE	PFIZER INC	21,549	$791K	1.0%	$21.53	+25.9%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	1,048	$744K	0.9%	$224.54	0.0%	COM NEW	46120E602
AVGO	BROADCOM INC	1,933	$704K	0.9%	$24.52	+20.9%	COM	11135F101
—	WALGREENS BOOTS ALLIANCE INC	19,554	$702K	0.9%	$53.98	—	COM	931427108
META	FACEBOOK INC	2,578	$675K	0.8%	$207.33	+23.5%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	11,278	$671K	0.8%	$40.75	+4.5%	COM	92343V104
CMCSA	COMCAST CORP NEW	14,427	$667K	0.8%	$32.76	+14.8%	CL A	20030N101
WMT	WALMART INC	4,566	$639K	0.8%	$38.07	+8.5%	COM	931142103
ODFL	OLD DOMINION FREIGHT LINE IN	3,507	$634K	0.8%	$73.97	+23.7%	COM	679580100
AMZN	AMAZON COM INC	196	$617K	0.7%	$79.94	+97.2%	COM	023135106
AAPL	APPLE INC	4,256	$493K	0.6%	$97.95	+8.2%	COM	037833100
AOR	ISHARES TR	10,054	$487K	0.6%	$46.36	—	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	1,716	$476K	0.6%	$82.36	+188.6%	COM	437076102
MSFT	MICROSOFT CORP	1,992	$419K	0.5%	$139.66	+43.7%	COM	594918104
—	INVESCO ACTIVELY MANAGED ETF	27,777	$359K	0.4%	$12.63	—	CNSRTV MLT AST	46090A309
ZBH	ZIMMER BIOMET HOLDINGS INC	2,527	$344K	0.4%	$91.40	+36.7%	COM	98956P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.4%	$318723.75	-3.7%	CL A	084670108
EQIX	EQUINIX INC	376	$286K	0.3%	$683.55	0.0%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	1,147	$277K	0.3%	$216.72	0.0%	COM	03027X100
VCIT	VANGUARD SCOTTSDALE FDS	2,190	$210K	0.3%	$95.89	—	INT-TERM CORP	92206C870