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| Name: |
CAMARDA FINANCIAL ADVISORS, LLC |
| City: |
FLEMING ISLAND |
| State: |
FL |
| Zip: |
32003 |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLF |
SPDR Financial Sector |
1 |
- |
$41.27 |
$13,890,000 |
329,783 |
5.61% |
1,159,000 |
-8,814 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
2 |
- |
$123.15 |
$13,612,000 |
108,067 |
5.5% |
954,000 |
-2,977 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$231.41 |
$13,520,000 |
64,915 |
5.46% |
667,000 |
-1,859 |
0.022 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$180.85 |
$12,814,000 |
69,682 |
5.18% |
134,000 |
-1,234 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$485.21 |
$12,385,000 |
27,894 |
5% |
623,000 |
-828 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$548.49 |
$12,268,000 |
23,455 |
4.96% |
747,000 |
-785 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$93.31 |
$12,239,000 |
144,943 |
4.95% |
1,034,000 |
-4,252 |
0.028 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
8 |
- |
$110.32 |
$11,800,000 |
106,745 |
4.77% |
-534,000 |
-5,246 |
0.06 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$181.98 |
$11,669,000 |
62,467 |
4.72% |
386,000 |
-2,419 |
0.044 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
11 |
- |
$0.00 |
$5,962,000 |
124,933 |
2.41% |
129,000 |
-9,873 |
0.207 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$389.51 |
$4,160,000 |
12,976 |
1.68% |
577,000 |
-1,057 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$182.81 |
$3,841,000 |
21,296 |
1.55% |
495,000 |
-728 |
0 |
Internet Software & S... |
|
|
FLRT |
Pacific Global Senior Loan Etf |
19 |
- |
$49.19 |
$2,984,000 |
62,737 |
1.21% |
-78,000 |
-2,232 |
0.697 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$175.09 |
$2,801,000 |
18,557 |
1.13% |
-181,000 |
-2,791 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,802.52 |
$2,765,000 |
2,086 |
1.12% |
246,000 |
-171 |
0.001 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
23 |
- |
$153.45 |
$2,545,000 |
21,590 |
1.03% |
642,000 |
-711 |
0.002 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$197.00 |
$2,294,000 |
11,454 |
0.93% |
301,000 |
-261 |
0 |
Domestic Money Center... |
|
|
ARES |
Ares Management Lp |
26 |
- |
$0.00 |
$2,290,000 |
17,218 |
0.93% |
165,000 |
-648 |
0.01 |
N/A |
|
|
FAST |
Fastenal Co |
28 |
- |
$64.95 |
$2,233,000 |
28,950 |
0.9% |
319,000 |
-607 |
0.005 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$231.81 |
$2,214,000 |
7,350 |
0.89% |
214,000 |
-250 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$870.75 |
$2,205,000 |
3,010 |
0.89% |
72,000 |
-221 |
0.001 |
Discount, Variety Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
32 |
- |
$283.19 |
$2,162,000 |
6,468 |
0.87% |
331,000 |
-78 |
0.01 |
Metal Fabrication |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,122,000 |
16,084 |
0.86% |
348,000 |
-187 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$88.64 |
$2,099,000 |
22,238 |
0.85% |
206,000 |
-339 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$2,017,000 |
34,705 |
0.82% |
83,000 |
-2,502 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
- |
$214.29 |
$1,963,000 |
11,448 |
0.79% |
-362,000 |
-628 |
0 |
Personal Computers |
|
|
HESM |
Hess Midstream Partners Lp |
39 |
- |
$35.68 |
$1,937,000 |
53,615 |
0.78% |
226,000 |
-471 |
0.067 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$273.62 |
$1,919,000 |
6,875 |
0.78% |
60,000 |
-266 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
41 |
- |
$285.35 |
$1,914,000 |
5,521 |
0.77% |
-61,000 |
-108 |
0.001 |
Management Services |
|
|
CARY |
Angel Oak Income Etf |
45 |
- |
$0.00 |
$1,766,000 |
85,995 |
0.71% |
-96,000 |
-5,016 |
0.956 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
46 |
- |
$49.62 |
$1,746,000 |
35,125 |
0.71% |
-83,000 |
-1,910 |
0.02 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$522.25 |
$1,590,000 |
3,152 |
0.64% |
-1,190,000 |
-1,507 |
0.001 |
Application Software |
|
|
TBT |
UltraShort 20+ Year Treasur... |
53 |
- |
$32.91 |
$1,221,000 |
37,058 |
0.49% |
78,000 |
-802 |
0.13 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$446.34 |
$1,177,000 |
2,797 |
0.48% |
-205,000 |
-878 |
0 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
58 |
- |
$31.56 |
$903,000 |
28,032 |
0.36% |
-26,000 |
-1,753 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$108.45 |
$863,000 |
7,919 |
0.35% |
-65,000 |
-471 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$215.47 |
$700,000 |
3,404 |
0.28% |
-34,000 |
-438 |
0.001 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
61 |
- |
$37.12 |
$663,000 |
18,011 |
0.27% |
-7,000 |
-510 |
0.086 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
62 |
- |
$56.61 |
$546,000 |
9,800 |
0.22% |
14,000 |
-195 |
0.033 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
64 |
- |
$0.00 |
$430,000 |
2,354 |
0.17% |
19,000 |
-86 |
0.003 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
65 |
- |
$172.45 |
$391,000 |
1,940 |
0.16% |
-179,000 |
-1,900 |
0 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$891.46 |
$258,000 |
332 |
0.1% |
-91,000 |
-267 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
69 |
- |
$353.87 |
$236,000 |
616 |
0.1% |
-147,000 |
-488 |
0 |
Home Improvement Stores |
|
