Form 13F-HR Camarda Financial Adviso For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
August 12, 2022 5:01 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Camarda Financial Advisors, LLC |
| Address: |
4371 US HIGHWAY 17 |
|
SUITE 201 |
|
|
|
FLEMING ISLAND
,
FL32003
|
| Form 13F File Number: |
028-15155 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Ashley Howard |
| Title: |
CCO |
| Phone: |
9042781177 |
| Signature, Place, and Date of Signing: |
| Ashley Howard |
Fleming Island
,
FL
|
08-12-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
70 |
|
Form 13F Information Table Value Total: |
100,903 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADVISORSHARES TR |
DORSY SHRT ETF |
00768Y529 |
223 |
21,327 |
SH |
|
SOLE |
|
0 |
0 |
21,327 |
| ALLIANT ENERGY CORP |
COM |
018802108 |
574 |
9,800 |
SH |
|
SOLE |
|
0 |
0 |
9,800 |
| ALLSTATE CORP |
COM |
020002101 |
565 |
4,460 |
SH |
|
SOLE |
|
0 |
0 |
4,460 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
721 |
331 |
SH |
|
SOLE |
|
0 |
0 |
331 |
| AMAZON COM INC |
COM |
023135106 |
492 |
4,635 |
SH |
|
SOLE |
|
0 |
0 |
4,635 |
| AMERICAN ELEC PWR CO INC |
COM |
025537101 |
2,017 |
21,019 |
SH |
|
SOLE |
|
0 |
0 |
21,019 |
| AMGEN INC |
COM |
031162100 |
4,616 |
18,974 |
SH |
|
SOLE |
|
0 |
0 |
18,974 |
| APPLE INC |
COM |
037833100 |
1,213 |
8,871 |
SH |
|
SOLE |
|
0 |
0 |
8,871 |
| ATLASSIAN CORP PLC |
CL A |
G06242104 |
385 |
2,053 |
SH |
|
SOLE |
|
0 |
0 |
2,053 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
644 |
8,358 |
SH |
|
SOLE |
|
0 |
0 |
8,358 |
| BROADCOM INC |
COM |
11135F101 |
491 |
1,011 |
SH |
|
SOLE |
|
0 |
0 |
1,011 |
| CIGNA CORP NEW |
COM |
125523100 |
241 |
913 |
SH |
|
SOLE |
|
0 |
0 |
913 |
| CYTOKINETICS INC |
COM NEW |
23282W605 |
205 |
5,217 |
SH |
|
SOLE |
|
0 |
0 |
5,217 |
| DEVON ENERGY CORP NEW |
COM |
25179M103 |
424 |
7,697 |
SH |
|
SOLE |
|
0 |
0 |
7,697 |
| DOLLAR TREE INC |
COM |
256746108 |
2,866 |
18,389 |
SH |
|
SOLE |
|
0 |
0 |
18,389 |
| EOG RES INC |
COM |
26875P101 |
451 |
4,081 |
SH |
|
SOLE |
|
0 |
0 |
4,081 |
| FASTENAL CO |
COM |
311900104 |
563 |
11,272 |
SH |
|
SOLE |
|
0 |
0 |
11,272 |
| FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
542 |
14,656 |
SH |
|
SOLE |
|
0 |
0 |
14,656 |
| FUNKO INC |
COM CL A |
361008105 |
202 |
9,059 |
SH |
|
SOLE |
|
0 |
0 |
9,059 |
| HESS MIDSTREAM LP |
CL A SHS |
428103105 |
482 |
17,203 |
SH |
|
SOLE |
|
0 |
0 |
17,203 |
| HOME DEPOT INC |
COM |
437076102 |
463 |
1,688 |
SH |
|
SOLE |
|
0 |
0 |
1,688 |
| HUMANA INC |
COM |
444859102 |
239 |
510 |
SH |
|
SOLE |
|
0 |
0 |
510 |
| INSPERITY INC |
COM |
45778Q107 |
584 |
5,847 |
SH |
|
SOLE |
|
0 |
0 |
5,847 |
| INVESCO ACTIVELY MANAGED ETF |
CNSRTV MLT AST |
46090A309 |
283 |
23,258 |
SH |
|
SOLE |
|
0 |
0 |
23,258 |
| INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
1,715 |
64,388 |
SH |
|
SOLE |
|
0 |
0 |
64,388 |
| INVESCO DB US DLR INDEX TR |
BULLISH FD |
46141D203 |
9,912 |
354,521 |
SH |
|
SOLE |
|
0 |
0 |
354,521 |
| INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
3,237 |
28,095 |
SH |
|
SOLE |
|
0 |
0 |
28,095 |
| INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
3,547 |
175,007 |
SH |
|
SOLE |
|
0 |
0 |
175,007 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E107 |
542 |
1,933 |
SH |
|
SOLE |
|
0 |
0 |
1,933 |
| ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
213 |
1,471 |
SH |
|
SOLE |
|
0 |
0 |
1,471 |
| ISHARES TR |
MSCI GBL MULTIFC |
46434V316 |
1,435 |
46,208 |
SH |
|
SOLE |
|
0 |
0 |
46,208 |
| ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
501 |
10,441 |
SH |
|
SOLE |
|
0 |
0 |
10,441 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
308 |
3,329 |
SH |
|
SOLE |
|
0 |
0 |
3,329 |
| KAMAN CORP |
COM |
483548103 |
488 |
15,613 |
SH |
|
SOLE |
|
0 |
0 |
15,613 |
| KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
3,380 |
103,180 |
SH |
|
SOLE |
|
0 |
0 |
103,180 |
| LILLY ELI & CO |
COM |
532457108 |
202 |
624 |
SH |
|
SOLE |
|
0 |
0 |
624 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
224 |
521 |
SH |
|
SOLE |
|
0 |
0 |
521 |
| M D C HLDGS INC |
COM |
552676108 |
539 |
16,686 |
SH |
|
SOLE |
|
0 |
0 |
16,686 |
| MATSON INC |
COM |
57686G105 |
478 |
6,559 |
SH |
|
SOLE |
|
0 |
0 |
6,559 |
| MCGRATH RENTCORP |
COM |
580589109 |
545 |
7,171 |
SH |
|
SOLE |
|
0 |
0 |
7,171 |
| MERCK & CO INC |
COM |
58933Y105 |
1,490 |
16,341 |
SH |
|
SOLE |
|
0 |
0 |
16,341 |
| MICROSOFT CORP |
COM |
594918104 |
736 |
2,866 |
SH |
|
SOLE |
|
0 |
0 |
2,866 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
764 |
9,868 |
SH |
|
SOLE |
|
0 |
0 |
9,868 |
| PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
497 |
42,539 |
SH |
|
SOLE |
|
0 |
0 |
42,539 |
| PFIZER INC |
COM |
717081103 |
965 |
18,409 |
SH |
|
SOLE |
|
0 |
0 |
18,409 |
| PROSHARES TR |
SHORT QQQ NEW |
74347B714 |
1,491 |
103,540 |
SH |
|
SOLE |
|
0 |
0 |
103,540 |
| PROSHARES TR |
ULTRASHRT S&P500 |
74347G416 |
3,671 |
72,946 |
SH |
|
SOLE |
|
0 |
0 |
72,946 |
| PROSHARES TR |
PSHS ULTSH 20YRS |
74347B201 |
2,506 |
95,850 |
SH |
|
SOLE |
|
0 |
0 |
95,850 |
| PROSHARES TR |
ULTRAPRO SHORT S |
74347B110 |
1,513 |
74,809 |
SH |
|
SOLE |
|
0 |
0 |
74,809 |
| PROSHARES TR |
ULTRAPRO SHT QQQ |
74347G432 |
577 |
9,803 |
SH |
|
SOLE |
|
0 |
0 |
9,803 |
| RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
511 |
3,011 |
SH |
|
SOLE |
|
0 |
0 |
3,011 |
| SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
516 |
7,224 |
SH |
|
SOLE |
|
0 |
0 |
7,224 |
| SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
5,073 |
39,907 |
SH |
|
SOLE |
|
0 |
0 |
39,907 |
| SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,360 |
18,836 |
SH |
|
SOLE |
|
0 |
0 |
18,836 |
| SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
423 |
7,803 |
SH |
|
SOLE |
|
0 |
0 |
7,803 |
| SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
3,415 |
26,629 |
SH |
|
SOLE |
|
0 |
0 |
26,629 |
| SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
974 |
13,887 |
SH |
|
SOLE |
|
0 |
0 |
13,887 |
| SOUTHERN COPPER CORP |
COM |
84265V105 |
475 |
9,539 |
SH |
|
SOLE |
|
0 |
0 |
9,539 |
| SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,516 |
14,938 |
SH |
|
SOLE |
|
0 |
0 |
14,938 |
| SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
5,594 |
151,940 |
SH |
|
SOLE |
|
0 |
0 |
151,940 |
| SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
4,393 |
105,495 |
SH |
|
SOLE |
|
0 |
0 |
105,495 |
| STAG INDL INC |
COM |
85254J102 |
550 |
17,824 |
SH |
|
SOLE |
|
0 |
0 |
17,824 |
| STEEL DYNAMICS INC |
COM |
858119100 |
506 |
7,651 |
SH |
|
SOLE |
|
0 |
0 |
7,651 |
| TE CONNECTIVITY LTD |
SHS |
H84989104 |
303 |
2,675 |
SH |
|
SOLE |
|
0 |
0 |
2,675 |
| UNION PAC CORP |
COM |
907818108 |
616 |
2,890 |
SH |
|
SOLE |
|
0 |
0 |
2,890 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
6,410 |
33,986 |
SH |
|
SOLE |
|
0 |
0 |
33,986 |
| VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
2,197 |
21,599 |
SH |
|
SOLE |
|
0 |
0 |
21,599 |
| VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
3,034 |
10,768 |
SH |
|
SOLE |
|
0 |
0 |
10,768 |
| VISA INC |
COM CL A |
92826C839 |
606 |
3,080 |
SH |
|
SOLE |
|
0 |
0 |
3,080 |
| WALMART INC |
COM |
931142103 |
469 |
3,856 |
SH |
|
SOLE |
|
0 |
0 |
3,856 |
Tweet
Share
E-mail
