CFA

Camarda Financial Advisors Portfolio holdings

AUM $222M

AUM

$222M

AUM Growth

-$44.5M (-17%)

Cap. Flow

+$78.3M

Cap. Flow % of AUM

35.33%

Top 10 Holdings %Top 10 Hldgs %

47.54%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P Mid-Cap 400 Value ETF IJJ	$11.2M
2	Invesco QQQ Trust QQQ	$11M
3	iShares S&P Small-Cap 600 Value ETF IJS	$10.5M
4	SPDR S&P 500 ETF Trust SPY	$10.1M
5	iShares S&P 500 Growth ETF IVW	$9.45M

Top Sells

1	NVIDIA NVDA	$1.93M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$1.53M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$756K
4	iShares Preferred and Income Securities ETF PFF	$740K
5	Pacer Trendpilot US Large Cap ETF PTLC	$488K

Sector Composition

1	Technology	8.06%
2	Communication Services	6.61%
3	Healthcare	6.31%
4	Financials	4.58%
5	Consumer Discretionary	2.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Core 60/40 Balanced Allocation ETF AOR $2.4B	$479K	0.22%	8,321 -839	-9%	-$48.3K
77	77 Pacer Trendpilot 100 ETF PTNQ $1.23B	$477K	0.22%	6,721	New	+$477K
78	78 TE Connectivity TEL $48.8B	$390K	0.18%	2,762 +87	+3%	+$12.3K
79	79 NVIDIA NVDA $3.49T	$390K	0.18%	3,594 -17,821	-83%	-$1.93M
80	80 VanEck Merk Gold Trust OUNZ $1.75B	$334K	0.15%	11,072	New	+$334K
81	81 NEOS Nasdaq 100 High Income ETF QQQI $1.79B	$328K	0.15%	6,926 -731	-10%	-$34.7K
82	82 AGF US Market Neutral Anti-Beta Fund BTAL $311M	$286K	0.13%	13,731 +2,110	+18%	+$44K
83	83 Marathon Petroleum MPC $50.5B	$283K	0.13%	1,940	–	–
84	SHYM 84 iShares High Yield Muni Income Active ETF SHYM $324M	$274K	0.12%	12,068	New	+$274K
85	85 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.52B	$270K	0.12%	10,687	New	+$270K
86	86 Dimensional US Core Equity 2 ETF DFAC $33.5B	$240K	0.11%	7,267	–	–
87	87 Home Depot HD $355B	$232K	0.1%	633 -35	-5%	-$12.8K
88	88 Procter & Gamble PG $379B	$229K	0.1%	1,342 +65	+5%	+$11.1K
89	89 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $381M	$223K	0.1%	4,341	New	+$223K
90	90 Invesco NASDAQ 100 ETF QQQM $49.3B	$216K	0.1%	1,120 -253	-18%	-$48.8K
91	91 iShares Core MSCI Total International Stock ETF IXUS $45.3B	$213K	0.1%	3,045	New	+$213K
92	92 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$208K	0.09%	1,916 -6,952	-78%	-$756K
93	93 US Treasury 3 Month Bill ETF TBIL $5.84B	$206K	0.09%	4,128	New	+$206K
94	94 Eli Lilly LLY $740B	$206K	0.09%	249 -30	-11%	-$24.8K
95	95 iShares Preferred and Income Securities ETF PFF $13.6B	$204K	0.09%	6,644 -24,069	-78%	-$740K
96	96 Invesco Preferred ETF PGX $3.93B	$202K	0.09%	17,995	New	+$202K
97	97 Lloyds Banking Group LYG $63.1B	$58.1K	0.03%	15,206	New	+$58.1K
98	98 Arista Networks ANET $118B	$0	0%	0 -20,596	Closed	–
99	99 Innovator US Equity Buffer ETF May BMAY $153M	$0	0%	0 -16,343	Closed	–
100	100 Pacer US Small Cap Cash Cows 100 ETF CALF $4.41B	$0	0%	0 -13,546	Closed	–