Camarda Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,626 | +14,626 | 0 | 3,575,214 | 1.88% | +3,575,214 |
| ARM HOLDINGS PLC | 0 | 19,734 | +19,734 | 0 | 2,985,360 | 1.57% | +2,985,360 |
| ISHARES TR | 0 | 25,182 | +25,182 | 0 | 2,982,808 | 1.57% | +2,982,808 |
| ROSS STORES INC(ROST) | 0 | 13,596 | +13,596 | 0 | 2,945,301 | 1.55% | +2,945,301 |
| ONEOK INC NEW(OKE) | 0 | 32,561 | +32,561 | 0 | 2,943,189 | 1.55% | +2,943,189 |
| SANDISK CORP(SNDK) | 0 | 4,437 | +4,437 | 0 | 2,819,004 | 1.48% | +2,819,004 |
| FREEPORT MCMORAN INC(FCX) | 0 | 44,137 | +44,137 | 0 | 2,594,373 | 1.37% | +2,594,373 |
| APPLIED MATLS INC | 0 | 7,498 | +7,498 | 0 | 2,562,801 | 1.35% | +2,562,801 |
| ISHARES TR | 2,027 | 12,038 | +10,011 | 498,966 | 2,985,424 | 1.57% | +2,486,458 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 11,664 | +11,664 | 0 | 2,307,023 | 1.21% | +2,307,023 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 10,801 | +10,801 | 0 | 2,133,198 | 1.12% | +2,133,198 |
| ISHARES TR | 18,691 | 41,061 | +22,370 | 1,629,091 | 3,559,541 | 1.87% | +1,930,450 |
| CATERPILLAR INC(CAT) | 0 | 2,605 | +2,605 | 0 | 1,845,874 | 0.97% | +1,845,874 |
| PROSHARES TR SHORT QQQ | 41,038 | 86,722 | +45,684 | 1,239,348 | 2,791,581 | 1.47% | +1,552,233 |
| CORNING INC(GLW) | 38,087 | 35,429 | -2,658 | 3,334,898 | 4,817,281 | 2.54% | +1,482,383 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 23,691 | +23,691 | 0 | 1,466,947 | 0.77% | +1,466,947 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,151 | +7,151 | 0 | 1,397,305 | 0.74% | +1,397,305 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,019 | +1,019 | 0 | 1,345,926 | 0.71% | +1,345,926 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,268 | +18,268 | 0 | 1,187,420 | 0.62% | +1,187,420 |
| WESTERN DIGITAL CORP(WDC) | 15,463 | 14,180 | -1,283 | 2,663,811 | 3,835,548 | 2.02% | +1,171,737 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 100,056 | 130,295 | +30,239 | 2,083,720 | 2,706,598 | 1.42% | +622,878 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,881 | 39,521 | -2,360 | 1,872,508 | 2,421,061 | 1.27% | +548,553 |
| EXXON MOBIL CORP | 0 | 2,986 | +2,986 | 0 | 506,612 | 0.27% | +506,612 |
| KLA CORP(KLAC) | 2,594 | 2,430 | -164 | 3,151,918 | 3,577,956 | 1.88% | +426,038 |
| JABIL INC(JBL) | 10,763 | 10,468 | -295 | 2,454,179 | 2,780,615 | 1.46% | +326,436 |
| HOME DEPOT INC(HD) | 0 | 836 | +836 | 0 | 274,830 | 0.14% | +274,830 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,152 | +3,152 | 0 | 268,645 | 0.14% | +268,645 |
| PEPSICO INC(PEP) | 0 | 1,709 | +1,709 | 0 | 265,444 | 0.14% | +265,444 |
| RBB FD INC F/M US TREASURY | 0 | 5,314 | +5,314 | 0 | 264,956 | 0.14% | +264,956 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 736 | +736 | 0 | 248,731 | 0.13% | +248,731 |
| RTX CORPORATION(RTX) | 5,071 | 6,094 | +1,023 | 930,021 | 1,175,475 | 0.62% | +245,454 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 64,504 | 66,876 | +2,372 | 1,702,906 | 1,883,897 | 0.99% | +180,991 |
| MARRIOTT INTL INC NEW(MAR) | 6,245 | 6,444 | +199 | 1,937,449 | 2,107,639 | 1.11% | +170,190 |
| AMERICAN CENTY ETF TR | 6,582 | 7,368 | +786 | 671,232 | 813,948 | 0.43% | +142,716 |
| VANGUARD INDEX FDS | 11,096 | 11,249 | +153 | 2,119,296 | 2,207,063 | 1.16% | +87,767 |
| PROCTER & GAMBLE CO(PG) | 2,120 | 2,547 | +427 | 303,850 | 367,838 | 0.19% | +63,988 |
| ISHARES TR | 13,531 | 13,968 | +437 | 893,029 | 943,228 | 0.50% | +50,199 |
| ISHARES TR | 7,543 | 7,682 | +139 | 906,570 | 955,009 | 0.50% | +48,439 |
| AMERICAN CENTY ETF TR | 17,839 | 17,256 | -583 | 1,351,661 | 1,391,006 | 0.73% | +39,345 |
| GENERAL DYNAMICS CORP(GD) | 8,705 | 8,653 | -52 | 2,930,746 | 2,970,015 | 1.56% | +39,269 |
| ISHARES TR | 28,038 | 28,300 | +262 | 3,088,439 | 3,124,042 | 1.64% | +35,603 |
| VANECK MERK GOLD ETF(OUNZ) | 86,796 | 80,503 | -6,293 | 3,600,298 | 3,626,660 | 1.91% | +26,362 |
| ISHARES TR | 2,362 | 2,594 | +232 | 260,263 | 282,715 | 0.15% | +22,452 |
| INVESCO EXCH TRADED FD TR II | 23,097 | 24,791 | +1,694 | 259,610 | 269,726 | 0.14% | +10,116 |
| AMERICAN CENTY ETF TR | 7,919 | 7,541 | -378 | 744,148 | 753,044 | 0.40% | +8,896 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 35,695 | 35,866 | +171 | 1,779,045 | 1,785,587 | 0.94% | +6,542 |
| ETFIS SER TR I INFRACP REIT PFD | 20,740 | 21,934 | +1,194 | 373,735 | 378,581 | 0.20% | +4,846 |
| PGIM ETF TR PGIM ULTRA SH BD | 25,676 | 25,797 | +121 | 1,273,290 | 1,276,976 | 0.67% | +3,686 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 27,544 | 27,578 | +34 | 1,369,786 | 1,372,818 | 0.72% | +3,032 |
| VALUED ADVISERS TR REGAN FLTG RATE | 118,852 | 119,573 | +721 | 3,047,923 | 3,050,315 | 1.61% | +2,392 |
| ISHARES TR | 8,243 | 8,340 | +97 | 882,946 | 885,272 | 0.47% | +2,326 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 13,440 | 13,598 | +158 | 335,198 | 337,219 | 0.18% | +2,021 |
| BLACKROCK ETF TRUST II | 15,124 | 15,300 | +176 | 336,063 | 336,903 | 0.18% | +840 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 19,753 | 18,715 | -1,038 | 2,247,496 | 2,246,549 | 1.18% | -947 |
| SPDR SERIES TRUST ST STR PFD ETF | 13,294 | 13,621 | +327 | 421,287 | 420,072 | 0.22% | -1,215 |
| AMERICAN CENTY ETF TR | 8,548 | 8,249 | -299 | 703,671 | 699,845 | 0.37% | -3,826 |
| ISHARES TR | 5,912 | 5,929 | +17 | 601,035 | 597,147 | 0.31% | -3,888 |
| ISHARES TR | 8,420 | 8,462 | +42 | 260,683 | 256,568 | 0.14% | -4,115 |
| SCHWAB STRATEGIC TR | 47,437 | 47,485 | +48 | 1,226,246 | 1,221,314 | 0.64% | -4,932 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,267 | 7,267 | 0 | 287,701 | 282,396 | 0.15% | -5,305 |
| NEOS ETF TRUST NEOS ENHCD INME | 29,552 | 29,665 | +113 | 1,405,489 | 1,400,166 | 0.74% | -5,323 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 85,661 | 86,101 | +440 | 1,000,521 | 994,815 | 0.52% | -5,706 |
| PACER FDS TR ARIST HIGH ETF | 16,271 | 16,400 | +129 | 766,932 | 759,480 | 0.40% | -7,452 |
| ISHARES TR | 7,365 | 7,336 | -29 | 879,065 | 869,997 | 0.46% | -9,068 |
| PACER FDS TR METAURUS CAP 400 | 7,800 | 7,980 | +180 | 331,344 | 320,308 | 0.17% | -11,036 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 27,926 | 28,071 | +145 | 1,244,941 | 1,233,720 | 0.65% | -11,221 |
| ISHARES TR | 12,306 | 12,261 | -45 | 1,183,368 | 1,170,234 | 0.62% | -13,134 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,252 | 32,804 | -2,448 | 3,023,564 | 3,010,423 | 1.58% | -13,141 |
| AFLAC INC(AFL) | 2,217 | 2,099 | -118 | 244,469 | 230,281 | 0.12% | -14,188 |
| AMERICAN CENTY ETF TR | 19,951 | 19,864 | -87 | 942,685 | 925,861 | 0.49% | -16,824 |
| IRADIMED CORP(IRMD) | 28,874 | 28,990 | +116 | 2,808,863 | 2,790,577 | 1.47% | -18,286 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 74,096 | 74,307 | +211 | 1,821,006 | 1,797,353 | 0.95% | -23,653 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 29,047 | 28,638 | -409 | 1,485,598 | 1,461,546 | 0.77% | -24,052 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 30,879 | 30,903 | +24 | 1,547,655 | 1,519,501 | 0.80% | -28,154 |
| ISHARES TR | 18,499 | 17,899 | -600 | 742,350 | 713,993 | 0.38% | -28,357 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 6,968 | 6,978 | +10 | 375,296 | 346,748 | 0.18% | -28,548 |
| ISHARES TR | 10,283 | 9,851 | -432 | 668,498 | 633,912 | 0.33% | -34,586 |
| TIDAL TRUST III VISTASHARES TRGT | 63,679 | 64,286 | +607 | 1,193,344 | 1,158,434 | 0.61% | -34,910 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,442 | 13,413 | -29 | 706,083 | 662,217 | 0.35% | -43,866 |
| PACER FDS TR TRENDPILOT 100 | 7,849 | 7,813 | -36 | 617,324 | 570,036 | 0.30% | -47,288 |
| LISTED FDS TR SWAN HEDGED EQTY | 52,644 | 51,707 | -937 | 1,327,155 | 1,277,163 | 0.67% | -49,992 |
| ALPHABET INC(GOOG) | 989 | 904 | -85 | 310,360 | 259,343 | 0.14% | -51,017 |
| NORTHERN LTS FD TR III SWAN ENHAN DIVID | 23,034 | 23,035 | +1 | 1,260,923 | 1,191,126 | 0.63% | -69,797 |
| PACER FDS TR TRENDP US LAR CP | 23,659 | 23,532 | -127 | 1,314,992 | 1,234,509 | 0.65% | -80,483 |
| PACER FDS TR SWAN SOS FLX JAN | 71,627 | 70,498 | -1,129 | 2,676,701 | 2,573,375 | 1.35% | -103,326 |
| ISHARES TR GLOBAL EQUITY | 39,824 | 37,691 | -2,133 | 2,101,995 | 1,964,483 | 1.03% | -137,512 |
| APPLE INC(AAPL) | 22,355 | 23,140 | +785 | 6,077,398 | 5,872,726 | 3.09% | -204,672 |
| AMAZON COM INC(AMZN) | 15,317 | 15,952 | +635 | 3,535,470 | 3,322,323 | 1.75% | -213,147 |
| GOLDMAN SACHS GROUP INC(GS) | 4,137 | 4,001 | -136 | 3,636,183 | 3,384,668 | 1.78% | -251,515 |
| VANGUARD INDEX FDS | 4,844 | 4,818 | -26 | 2,363,380 | 2,104,602 | 1.11% | -258,778 |
| RBB FD INC F/M US TREASURY | 5,298 | 0 | -5,298 | 264,264 | 0 | — | -264,264 |
| META PLATFORMS INC(META) | 4,293 | 4,449 | +156 | 2,833,846 | 2,545,498 | 1.34% | -288,348 |
| BARRICK MNG CORP(B) | 80,197 | 77,378 | -2,819 | 3,492,579 | 3,156,249 | 1.66% | -336,330 |
| MICROSOFT CORP(MSFT) | 8,192 | 9,730 | +1,538 | 3,961,602 | 3,601,576 | 1.90% | -360,026 |
| LAM RESEARCH CORP(LRCX) | 39,506 | 29,417 | -10,089 | 6,762,637 | 6,285,236 | 3.31% | -477,401 |
| NVIDIA CORPORATION(NVDA) | 16,615 | 13,566 | -3,049 | 3,098,699 | 2,365,912 | 1.25% | -732,787 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 75,991 | 41,080 | -34,911 | 2,063,156 | 882,194 | 0.46% | -1,180,962 |
| ALPHABET INC(GOOG) | 24,115 | 21,829 | -2,286 | 7,548,053 | 6,277,282 | 3.30% | -1,270,771 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,244 | 0 | -7,244 | 1,287,621 | 0 | — | -1,287,621 |
| TESLA INC(TSLA) | 2,999 | 0 | -2,999 | 1,348,710 | 0 | — | -1,348,710 |