Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMARDA FINANCIAL ADVISORS LLC | 11-15-2023 | 09-30-2023 | 63 | 154,948,240 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 1 | $12,278,329 | 111,146 | 0.01 | 0.01 | 16,447 | 17.37 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $9,119,648 | 25,455 | 0.01 | 0.00 | -233 | -0.91 | 09-30-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 3 | $8,582,671 | 125,441 | 0.01 | 0.00 | -55 | -0.04 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $8,441,346 | 19,747 | 0.01 | 0.00 | -62 | -0.31 | 09-30-2023 |
