| |
|
|
| Name: |
CAMARDA FINANCIAL ADVISORS, LLC |
| City: |
FLEMING ISLAND |
| State: |
FL |
| Zip: |
32003 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
93 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$217.17 |
$14,653,000 |
64,770 |
5.76% |
1,133,000 |
-145 |
0.022 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$471.44 |
$13,608,000 |
28,403 |
5.35% |
1,223,000 |
509 |
0.006 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$92.82 |
$13,597,000 |
146,932 |
5.34% |
1,358,000 |
1,989 |
0.029 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$45.19 |
$13,565,000 |
329,972 |
5.33% |
-325,000 |
189 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$131.85 |
$13,183,000 |
108,174 |
5.18% |
-429,000 |
107 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$561.40 |
$13,067,000 |
24,010 |
5.13% |
799,000 |
555 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
7 |
New |
$78.48 |
$12,319,000 |
180,794 |
4.84% |
12,319,000 |
180,794 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
New |
$61.59 |
$11,375,000 |
194,377 |
4.47% |
11,375,000 |
194,377 |
0.008 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$90.66 |
$10,960,000 |
124,391 |
4.31% |
10,960,000 |
124,391 |
0.113 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.46 |
$10,021,000 |
90,691 |
3.94% |
-1,779,000 |
-16,054 |
0.051 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
11 |
- |
$0.00 |
$5,849,000 |
117,541 |
2.3% |
-113,000 |
-7,392 |
0.195 |
N/A |
|
|
MU |
Micron Technology Inc |
12 |
- |
$87.35 |
$5,645,000 |
42,916 |
2.22% |
3,100,000 |
21,326 |
0.004 |
Semiconductor - Memor... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
13 |
- |
$0.00 |
$5,607,000 |
110,171 |
2.2% |
274,000 |
5,350 |
0.535 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$220.69 |
$4,854,000 |
23,045 |
1.91% |
2,891,000 |
11,597 |
0 |
Personal Computers |
|
|
SPYI |
Neos S&p 500 High Income Etf |
15 |
- |
$0.00 |
$4,081,000 |
81,370 |
1.6% |
-60,000 |
-857 |
1.871 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
16 |
New |
$168.30 |
$4,023,000 |
20,200 |
1.58% |
4,023,000 |
20,200 |
0.002 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.43 |
$3,951,000 |
20,444 |
1.55% |
110,000 |
-852 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$159.81 |
$3,787,000 |
20,790 |
1.49% |
986,000 |
2,233 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$430.81 |
$3,504,000 |
7,840 |
1.38% |
2,327,000 |
5,043 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$161.67 |
$3,249,000 |
2,024 |
1.28% |
484,000 |
-62 |
0.001 |
Semiconductor- Broad... |
|
|
FLRT |
Pacific Global Senior Loan Etf |
21 |
- |
$49.19 |
$3,004,000 |
63,169 |
1.18% |
20,000 |
432 |
0.702 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
22 |
- |
$0.00 |
$2,956,000 |
59,415 |
1.16% |
-2,751,000 |
-55,185 |
0.66 |
N/A |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$186.14 |
$2,752,000 |
11,660 |
1.08% |
452,000 |
509 |
0.001 |
Semiconductor Equipme... |
|
|
CEG |
Constellation Energy Corp |
24 |
New |
$200.33 |
$2,693,000 |
13,449 |
1.06% |
2,693,000 |
13,449 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$892.52 |
$2,626,000 |
3,089 |
1.03% |
421,000 |
79 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$235.51 |
$2,619,000 |
12,183 |
1.03% |
1,919,000 |
8,779 |
0.003 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$755.87 |
$2,513,000 |
2,360 |
0.99% |
321,000 |
104 |
0.002 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$113.37 |
$2,471,000 |
20,000 |
0.97% |
-2,589,000 |
14,400 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$207.53 |
$2,447,000 |
12,098 |
0.96% |
153,000 |
644 |
0 |
Domestic Money Center... |
|
|
ARES |
Ares Management Lp |
30 |
- |
$0.00 |
$2,345,000 |
17,594 |
0.92% |
55,000 |
376 |
0.009 |
N/A |
|
|
META |
Meta Platforms Inc |
31 |
- |
$537.95 |
$2,289,000 |
4,539 |
0.9% |
-1,855,000 |
-3,995 |
0 |
Internet Service Prov... |
|
|
CTAS |
Cintas Corp |
32 |
- |
$201.38 |
$2,276,000 |
3,250 |
0.89% |
146,000 |
150 |
0.003 |
Business Services |
|
|
NEE |
NextEra Energy |
33 |
New |
$84.28 |
$2,217,000 |
31,315 |
0.87% |
2,217,000 |
31,315 |
0.002 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
34 |
New |
$484.58 |
$2,139,000 |
4,729 |
0.84% |
2,139,000 |
4,729 |
0.001 |
Investment Brokerage ... |
|
|
HESM |
Hess Midstream Partners Lp |
35 |
- |
$36.87 |
$2,121,000 |
58,198 |
0.83% |
184,000 |
4,583 |
0.064 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
New |
$175.21 |
$2,049,000 |
12,421 |
0.8% |
2,049,000 |
12,421 |
0.001 |
Beverage Soft Drinks... |
|
|
BNDI |
Neos Enhanced Income Aggreg... |
37 |
- |
$0.00 |
$2,046,000 |
43,635 |
0.8% |
917,000 |
19,840 |
0.485 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
38 |
New |
$115.17 |
$2,007,000 |
18,624 |
0.79% |
2,007,000 |
18,624 |
0.002 |
Gold |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$118.64 |
$1,991,000 |
16,084 |
0.78% |
-131,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
40 |
- |
$76.36 |
$1,990,000 |
21,750 |
0.78% |
191,000 |
1,698 |
0.004 |
Semiconductor - Speci... |
|
|
RS |
Reliance Steel & Aluminum Co |
41 |
- |
$277.11 |
$1,976,000 |
6,920 |
0.78% |
-186,000 |
452 |
0.011 |
Metal Fabrication |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$87.91 |
$1,971,000 |
21,624 |
0.77% |
-128,000 |
-614 |
0.001 |
Closed - End Fund - E... |
|
|
ACWF |
Ishares Edge Msci Multifact... |
43 |
- |
$0.00 |
$1,964,000 |
46,337 |
0.77% |
97,000 |
1,145 |
1.749 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$288.48 |
$1,951,000 |
7,431 |
0.77% |
32,000 |
556 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$99.59 |
$1,889,000 |
20,582 |
0.74% |
-764,000 |
-7,455 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
- |
$0.00 |
$1,858,000 |
34,101 |
0.73% |
-159,000 |
-604 |
0.004 |
N/A |
|
|
MBSF |
Regan Floating Rate MBS ETF |
47 |
New |
$0.00 |
$1,751,000 |
69,103 |
0.69% |
1,751,000 |
69,103 |
0.358 |
N/A |
|
|
CARY |
Angel Oak Income Etf |
48 |
- |
$0.00 |
$1,738,000 |
84,385 |
0.68% |
-28,000 |
-1,610 |
0.094 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
49 |
New |
$63.56 |
$1,727,000 |
23,430 |
0.68% |
1,727,000 |
23,430 |
0.001 |
Investment Brokerage ... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
50 |
- |
$49.62 |
$1,719,000 |
34,579 |
0.68% |
-27,000 |
-546 |
0.009 |
N/A |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
51 |
- |
$0.00 |
$1,714,000 |
33,212 |
0.67% |
-2,000 |
-419 |
1.078 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$132.06 |
$1,688,000 |
11,826 |
0.66% |
1,688,000 |
11,826 |
0.001 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$1,138.81 |
$1,530,000 |
1,456 |
0.6% |
487,000 |
372 |
0.001 |
Biotechnology |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
54 |
New |
$0.00 |
$1,334,000 |
26,934 |
0.52% |
1,334,000 |
26,934 |
0.03 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
55 |
New |
$0.00 |
$899,000 |
28,168 |
0.35% |
899,000 |
28,168 |
0.031 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
56 |
New |
$0.00 |
$898,000 |
26,340 |
0.35% |
898,000 |
26,340 |
0.029 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
57 |
New |
$0.00 |
$890,000 |
23,437 |
0.35% |
890,000 |
23,437 |
0.026 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
58 |
- |
$33.29 |
$870,000 |
27,584 |
0.34% |
-33,000 |
-448 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$113.25 |
$845,000 |
7,890 |
0.33% |
-18,000 |
-29 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
60 |
New |
$257.66 |
$728,000 |
3,507 |
0.29% |
728,000 |
3,507 |
0.001 |
Property & Casualty I... |
|
|
AOK |
iShares Trust |
61 |
- |
$38.35 |
$658,000 |
17,828 |
0.26% |
-5,000 |
-183 |
0.085 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
- |
$119.84 |
$570,000 |
4,936 |
0.22% |
-568,000 |
-4,889 |
0.004 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
63 |
New |
$98.53 |
$567,000 |
6,057 |
0.22% |
567,000 |
6,057 |
0.002 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
64 |
New |
$110.17 |
$549,000 |
5,341 |
0.22% |
549,000 |
5,341 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$547,000 |
5,453 |
0.21% |
57,000 |
424 |
0 |
Conglomerates |
|
|
AOR |
iShares Core Growth Allocat... |
66 |
- |
$58.26 |
$505,000 |
8,960 |
0.2% |
-41,000 |
-840 |
0.03 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
68 |
- |
$0.00 |
$402,000 |
2,042 |
0.16% |
-28,000 |
-312 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
67 |
- |
$144.94 |
$402,000 |
2,675 |
0.16% |
13,000 |
0 |
0.003 |
Diversified Electronics |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
69 |
- |
$0.00 |
$380,000 |
10,192 |
0.15% |
58,000 |
751 |
0.113 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$164.67 |
$337,000 |
1,940 |
0.13% |
-54,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$904.97 |
$303,000 |
335 |
0.12% |
45,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$167.28 |
$279,000 |
1,608 |
0.11% |
64,000 |
27 |
0 |
Semiconductor - Integ... |
|
|
DFAC |
Dimensional U S Core Equity... |
73 |
- |
$33.53 |
$234,000 |
7,267 |
0.09% |
2,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$173.92 |
$213,000 |
1,289 |
0.08% |
213,000 |
1,289 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
75 |
- |
$384.01 |
$212,000 |
616 |
0.08% |
-24,000 |
0 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
89 |
Closed |
$252.43 |
$0 |
0 |
0% |
-2,214,000 |
-7,350 |
0 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
82 |
Closed |
$228.48 |
$0 |
0 |
0% |
-1,716,000 |
-7,060 |
0 |
Drugs Wholesale |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
78 |
Closed |
$8.40 |
$0 |
0 |
0% |
-107,000 |
-10,166 |
0 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
83 |
Closed |
$2,102.64 |
$0 |
0 |
0% |
-216,000 |
-143 |
0 |
Business Services |
|
|
FAST |
Fastenal Co |
88 |
Closed |
$70.47 |
$0 |
0 |
0% |
-2,233,000 |
-28,950 |
0 |
Home Improvement Stores |
|
|
SWKS |
Skyworks Solutions Inc |
77 |
Closed |
$96.23 |
$0 |
0 |
0% |
-1,666,000 |
-15,377 |
0 |
Semiconductor - Integ... |
|
|
PII |
Polaris Industries Inc |
93 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,582,000 |
-15,802 |
0 |
Recreational Vehicles |
|
|
ADBE |
Adobe Systems Inc |
87 |
Closed |
$508.13 |
$0 |
0 |
0% |
-1,590,000 |
-3,152 |
0 |
Application Software |
|
|
TBT |
UltraShort 20+ Year Treasur... |
92 |
Closed |
$29.22 |
$0 |
0 |
0% |
-1,221,000 |
-37,058 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
86 |
Closed |
$65.77 |
$0 |
0 |
0% |
-1,746,000 |
-16,389 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
81 |
Closed |
$336.18 |
$0 |
0 |
0% |
-1,914,000 |
-5,521 |
0 |
Management Services |
|
|
ORLY |
O Reilly Automotive Inc |
85 |
Closed |
$1,133.19 |
$0 |
0 |
0% |
-1,985,000 |
-1,758 |
0 |
Auto Parts Stores |
|
|
SNA |
Snap-On Inc |
91 |
Closed |
$280.66 |
$0 |
0 |
0% |
-1,871,000 |
-6,317 |
0 |
Small Tools & Accesso... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
Closed |
$148.29 |
$0 |
0 |
0% |
-2,265,000 |
-12,549 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
80 |
Closed |
$416.19 |
$0 |
0 |
0% |
-11,205,000 |
-28,169 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
Closed |
$195.26 |
$0 |
0 |
0% |
-11,669,000 |
-62,467 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
79 |
Closed |
$267.12 |
$0 |
0 |
0% |
-4,160,000 |
-12,976 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
Closed |
$192.75 |
$0 |
0 |
0% |
-12,814,000 |
-69,682 |
0 |
Closed - End Fund - E... |
|
