$241 Million is the total value of Camelot Portfolios, LLC's 228 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Buy | HIGHLAND INCOME FD | $6,025,000 | +23.8% | 543,264 | +14.7% | 2.50% | -1.7% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $5,520,000 | +57.2% | 484,651 | +45.2% | 2.29% | +24.9% |
| AAPL | Buy | APPLE INC | $5,153,000 | +46.4% | 42,190 | +59.0% | 2.14% | +16.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,060,000 | +15.5% | 193,567 | +16.1% | 2.10% | -8.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,053,000 | +12.8% | 228,127 | +15.3% | 2.10% | -10.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,047,000 | +15.4% | 216,155 | +15.4% | 2.10% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,915,000 | +37.4% | 22,958 | +25.0% | 2.04% | +9.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,430,000 | +15.6% | 174,010 | +16.2% | 1.84% | -8.1% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $4,340,000 | +10.1% | 294,819 | +0.6% | 1.80% | -12.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,288,000 | +39.2% | 70,662 | +33.8% | 1.78% | +10.6% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $4,147,000 | +11.0% | 274,241 | +8.4% | 1.72% | -11.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,943,000 | +30.9% | 29,993 | +18.4% | 1.64% | +3.9% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $3,868,000 | +6.9% | 158,579 | +0.1% | 1.61% | -15.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,772,000 | +26.7% | 17,041 | +18.4% | 1.57% | +0.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $3,718,000 | +11.0% | 294,384 | +10.1% | 1.54% | -11.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,658,000 | +16.6% | 35,894 | +16.7% | 1.52% | -7.4% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $3,191,000 | +22.4% | 479,200 | +5.7% | 1.32% | -2.8% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,161,000 | +14.4% | 123,541 | +14.5% | 1.31% | -9.1% |
| AINV | Buy | APOLLO INVT CORP | $3,014,000 | +38.9% | 219,713 | +7.6% | 1.25% | +10.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,853,000 | +24.5% | 22,227 | +18.2% | 1.18% | -1.1% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,794,000 | +8.7% | 181,070 | +8.6% | 1.16% | -13.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,691,000 | +24.1% | 10,469 | +22.3% | 1.12% | -1.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,684,000 | +21.2% | 28,254 | +15.5% | 1.12% | -3.6% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,662,000 | +80.0% | 222,363 | +50.2% | 1.10% | +42.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,540,000 | +0.5% | 31,721 | -7.8% | 1.06% | -20.1% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $2,479,000 | +47.4% | 41,228 | +17.4% | 1.03% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $2,401,000 | +27.8% | 776 | +34.5% | 1.00% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $2,384,000 | +40.0% | 31,694 | +27.1% | 0.99% | +11.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,209,000 | +24.9% | 40,177 | +10.2% | 0.92% | -0.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,173,000 | +30.7% | 48,983 | +21.3% | 0.90% | +3.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,100,000 | +26.1% | 37,914 | +17.5% | 0.87% | +0.1% |
| TSN | New | TYSON FOODS INCcl a | $2,068,000 | – | 27,833 | +100.0% | 0.86% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,050,000 | +397.6% | 38,439 | +382.5% | 0.85% | +295.8% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $2,024,000 | +6.1% | 153,094 | +11.6% | 0.84% | -15.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,998,000 | +36.8% | 32,884 | +20.5% | 0.83% | +8.6% |
| STLA | New | STELLANTIS N.V | $1,961,000 | – | 110,241 | +100.0% | 0.81% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,955,000 | +82.5% | 9,650 | +89.4% | 0.81% | +45.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,881,000 | +27.5% | 26,038 | +20.2% | 0.78% | +1.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,866,000 | +29.9% | 40,383 | +6.4% | 0.78% | +3.2% |
| MPC | Buy | MARATHON PETE CORP | $1,852,000 | +33.9% | 34,617 | +3.5% | 0.77% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,833,000 | +31.1% | 886 | +11.0% | 0.76% | +4.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,777,000 | +54.9% | 145,326 | +19.6% | 0.74% | +23.0% |
| MSFT | Buy | MICROSOFT CORP | $1,634,000 | +13.9% | 6,932 | +7.5% | 0.68% | -9.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,595,000 | +51.3% | 12,654 | +39.2% | 0.66% | +20.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,574,000 | -13.7% | 95,965 | -3.8% | 0.65% | -31.4% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,549,000 | +32.2% | 46,680 | +28.9% | 0.64% | +4.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,465,000 | – | 29,835 | +100.0% | 0.61% | – |
| BIIB | Buy | BIOGEN INC | $1,458,000 | +20.5% | 5,213 | +5.5% | 0.60% | -4.3% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $1,441,000 | +22.6% | 50,125 | +19.1% | 0.60% | -2.6% |
| TWO | Sell | TWO HBRS INVT CORP | $1,424,000 | +10.2% | 194,219 | -4.2% | 0.59% | -12.4% |
| ENB | Buy | ENBRIDGE INC | $1,384,000 | +16.7% | 38,010 | +2.5% | 0.58% | -7.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,380,000 | +4.2% | 14,713 | -7.8% | 0.57% | -17.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,381,000 | +623.0% | 82,965 | +492.6% | 0.57% | +473.0% |
| VVR | Buy | INVESCO SR INCOME TR | $1,341,000 | +15.1% | 319,252 | +9.1% | 0.56% | -8.5% |
| ORAN | Buy | ORANGEsponsored adr | $1,291,000 | +45.1% | 104,708 | +39.5% | 0.54% | +15.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,258,000 | +256.4% | 72,437 | +256.2% | 0.52% | +182.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,246,000 | +141.5% | 11,891 | +94.6% | 0.52% | +91.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,234,000 | +142.9% | 18,473 | +78.3% | 0.51% | +92.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,228,000 | +39.4% | 21,988 | +2.9% | 0.51% | +10.9% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $1,220,000 | -13.5% | 51,659 | -6.4% | 0.51% | -31.2% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,202,000 | -19.9% | 27,229 | -15.3% | 0.50% | -36.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,186,000 | +5.2% | 170,213 | -21.9% | 0.49% | -16.5% |
| AVGO | Sell | BROADCOM INC | $1,176,000 | -5.2% | 2,537 | -10.4% | 0.49% | -24.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,171,000 | +31.3% | 42,545 | +8.4% | 0.49% | +4.3% |
| BG | Sell | BUNGE LIMITED | $1,170,000 | +5.9% | 14,754 | -12.4% | 0.49% | -15.9% |
| CDW | Buy | CDW CORP | $1,131,000 | +150.8% | 6,823 | +99.4% | 0.47% | +99.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,109,000 | +94.9% | 4,347 | +55.5% | 0.46% | +55.2% |
| CBRE | New | CBRE GROUP INCcl a | $1,108,000 | – | 14,009 | +100.0% | 0.46% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,091,000 | +0.6% | 80,322 | +7.7% | 0.45% | -20.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,058,000 | +81.5% | 5,619 | +58.6% | 0.44% | +43.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,039,000 | +119.2% | 2,793 | +106.4% | 0.43% | +73.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,026,000 | -11.9% | 6,712 | -9.9% | 0.43% | -29.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,019,000 | +31.7% | 89,642 | +24.3% | 0.42% | +4.4% |
| TMUS | Sell | T-MOBILE US INC | $1,000,000 | -14.5% | 7,978 | -8.0% | 0.42% | -32.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $970,000 | +21.2% | 61,754 | +25.8% | 0.40% | -3.6% |
| PII | Sell | POLARIS INC | $969,000 | +36.3% | 7,261 | -2.7% | 0.40% | +8.1% |
| SYY | Buy | SYSCO CORP | $968,000 | +76.6% | 12,299 | +66.8% | 0.40% | +40.6% |
| LMT | New | LOCKHEED MARTIN CORP | $952,000 | – | 2,577 | +100.0% | 0.40% | – |
| VTR | Buy | VENTAS INC | $948,000 | +45.2% | 17,769 | +33.6% | 0.39% | +15.5% |
| ARCC | Buy | ARES CAPITAL CORP | $924,000 | +46.9% | 49,391 | +32.7% | 0.38% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $913,000 | +116.4% | 1,881 | +71.3% | 0.38% | +71.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $906,000 | +122.6% | 11,256 | +140.8% | 0.38% | +76.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $901,000 | -0.2% | 9,042 | -10.8% | 0.37% | -20.8% |
| MRK | Buy | MERCK & CO. INC | $897,000 | +80.1% | 11,637 | +91.2% | 0.37% | +43.1% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $888,000 | – | 26,880 | +100.0% | 0.37% | – |
| MAC | Buy | MACERICH CO | $874,000 | +30.4% | 74,691 | +19.0% | 0.36% | +3.7% |
| ORI | Buy | OLD REP INTL CORP | $854,000 | +112.4% | 39,124 | +91.7% | 0.36% | +69.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $845,000 | +15.4% | 16,551 | +16.4% | 0.35% | -8.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $846,000 | -0.6% | 40,684 | -39.8% | 0.35% | -21.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $841,000 | +134.3% | 5,524 | +84.2% | 0.35% | +85.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $830,000 | +0.5% | 13,802 | -5.5% | 0.34% | -20.1% |
| FDX | Buy | FEDEX CORP | $822,000 | +55.7% | 2,893 | +42.2% | 0.34% | +23.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $816,000 | -2.0% | 61,893 | -11.2% | 0.34% | -22.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $808,000 | +61.6% | 10,533 | +30.9% | 0.34% | +28.7% |
| FE | Buy | FIRSTENERGY CORP | $807,000 | +37.7% | 23,255 | +21.5% | 0.34% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $799,000 | +77.2% | 387 | +50.6% | 0.33% | +40.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $781,000 | +2.0% | 3,057 | -7.4% | 0.32% | -19.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $771,000 | – | 75,780 | +100.0% | 0.32% | – |
| CACI | Buy | CACI INTL INCcl a | $770,000 | +153.3% | 3,121 | +155.8% | 0.32% | +101.3% |
| CVI | Buy | CVR ENERGY INC | $763,000 | +108.5% | 39,801 | +62.2% | 0.32% | +66.0% |
| HON | Buy | HONEYWELL INTL INC | $754,000 | +103.8% | 3,474 | +100.0% | 0.31% | +62.2% |
| CSCO | Buy | CISCO SYS INC | $737,000 | +112.4% | 14,250 | +84.0% | 0.31% | +69.1% |
| ACN | New | ACCENTURE PLC IRELAND | $735,000 | – | 2,661 | +100.0% | 0.30% | – |
| AZO | AUTOZONE INC | $730,000 | +18.5% | 520 | 0.0% | 0.30% | -5.9% | |
| CMI | Buy | CUMMINS INC | $728,000 | +82.0% | 2,810 | +59.6% | 0.30% | +44.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $724,000 | – | 4,372 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $719,000 | +36.7% | 11,234 | +6.4% | 0.30% | +8.7% |
| JLL | JONES LANG LASALLE INC | $718,000 | +20.7% | 4,013 | 0.0% | 0.30% | -4.2% | |
| CRM | Buy | SALESFORCE COM INC | $699,000 | +49.7% | 3,299 | +57.2% | 0.29% | +18.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $691,000 | -2.9% | 7,624 | -17.6% | 0.29% | -22.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $675,000 | +15.2% | 5,309 | -10.5% | 0.28% | -8.5% |
| AGNC | Buy | AGNC INVT CORP | $673,000 | +42.6% | 40,126 | +32.8% | 0.28% | +13.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $668,000 | – | 1,083 | +100.0% | 0.28% | – |
| D | New | DOMINION ENERGY INC | $659,000 | – | 8,680 | +100.0% | 0.27% | – |
| VMW | New | VMWARE INC | $656,000 | – | 4,357 | +100.0% | 0.27% | – |
| AJX | Buy | GREAT AJAX CORP | $650,000 | +17.8% | 59,659 | +13.1% | 0.27% | -6.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $643,000 | -16.3% | 4,956 | -17.1% | 0.27% | -33.4% |
| PCAR | Buy | PACCAR INC | $629,000 | +88.9% | 6,774 | +75.5% | 0.26% | +50.0% |
| KTF | Buy | DWS MUN INCOME TR | $608,000 | +9.0% | 52,218 | +8.8% | 0.25% | -13.7% |
| SO | Buy | SOUTHERN CO | $604,000 | +26.4% | 9,723 | +24.9% | 0.25% | +0.4% |
| UHAL | Sell | AMERCO | $589,000 | +23.7% | 962 | -8.3% | 0.24% | -1.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $580,000 | +40.4% | 67,432 | +38.1% | 0.24% | +11.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $579,000 | +12.9% | 38,266 | +14.7% | 0.24% | -10.4% |
| CXW | Buy | CORECIVIC INC | $573,000 | +74.7% | 63,291 | +26.3% | 0.24% | +39.2% |
| COP | Buy | CONOCOPHILLIPS | $560,000 | +33.7% | 10,566 | +0.9% | 0.23% | +6.4% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $545,000 | +3.2% | 34,771 | -1.2% | 0.23% | -18.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $540,000 | -16.4% | 11,098 | -16.3% | 0.22% | -33.7% |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $533,000 | – | 19,507 | +100.0% | 0.22% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $528,000 | +8.9% | 39,712 | +11.5% | 0.22% | -13.8% |
| PSEC | Sell | PROSPECT CAP CORP | $524,000 | -26.0% | 68,343 | -47.8% | 0.22% | -41.1% |
| FLR | Buy | FLUOR CORP NEW | $522,000 | +56.3% | 22,628 | +8.1% | 0.22% | +24.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $510,000 | +36.4% | 13,438 | +26.0% | 0.21% | +8.7% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $508,000 | -1.4% | 36,901 | -4.2% | 0.21% | -21.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $498,000 | +29.7% | 15,226 | +17.4% | 0.21% | +3.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $488,000 | +13.2% | 4,381 | +19.0% | 0.20% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $486,000 | -11.2% | 1,366 | -10.8% | 0.20% | -29.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $484,000 | +46.7% | 4,258 | +10.0% | 0.20% | +16.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $477,000 | -0.2% | 12,741 | -7.4% | 0.20% | -20.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $464,000 | +26.1% | 2,619 | +0.0% | 0.19% | +0.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $462,000 | -3.8% | 8,947 | -15.6% | 0.19% | -23.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $453,000 | – | 3,201 | +100.0% | 0.19% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $447,000 | +24.2% | 9,448 | +20.6% | 0.19% | -1.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $446,000 | +38.9% | 7,502 | +12.7% | 0.18% | +10.1% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $443,000 | +46.2% | 23,894 | +17.6% | 0.18% | +16.5% |
| F | Buy | FORD MTR CO DEL | $439,000 | +133.5% | 35,837 | +67.5% | 0.18% | +85.7% |
| LLY | New | LILLY ELI & CO | $418,000 | – | 2,235 | +100.0% | 0.17% | – |
| INTU | INTUIT | $419,000 | +0.7% | 1,095 | 0.0% | 0.17% | -19.8% | |
| DVA | Sell | DAVITA INC | $418,000 | -8.7% | 3,881 | -0.5% | 0.17% | -27.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $401,000 | +9.3% | 21,422 | -1.0% | 0.17% | -13.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $396,000 | +5.9% | 33,482 | +1.9% | 0.16% | -15.9% |
| TTD | Sell | THE TRADE DESK INC | $391,000 | -22.6% | 600 | -4.8% | 0.16% | -38.6% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $377,000 | +17.4% | 41,632 | +12.7% | 0.16% | -6.5% |
| LOW | Sell | LOWES COS INC | $371,000 | +15.9% | 1,949 | -2.3% | 0.15% | -7.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $371,000 | +24.5% | 5,916 | +22.4% | 0.15% | -1.3% |
| OI | Sell | O-I GLASS INC | $365,000 | -16.1% | 24,787 | -32.2% | 0.15% | -33.0% |
| TOL | Sell | TOLL BROTHERS INC | $367,000 | +23.6% | 6,464 | -5.3% | 0.15% | -1.9% |
| AES | Sell | AES CORP | $364,000 | -68.1% | 13,568 | -72.0% | 0.15% | -74.7% |
| PSX | Sell | PHILLIPS 66 | $360,000 | -20.7% | 4,412 | -32.1% | 0.15% | -37.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $356,000 | -12.3% | 9,461 | -16.0% | 0.15% | -30.2% |
| NSC | New | NORFOLK SOUTHN CORP | $349,000 | – | 1,300 | +100.0% | 0.14% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $347,000 | +13.8% | 8,439 | +5.2% | 0.14% | -9.4% |
| JNK | New | SPDR SER TRbloomberg brclys | $342,000 | – | 3,142 | +100.0% | 0.14% | – |
| GM | Buy | GENERAL MTRS CO | $334,000 | +60.6% | 5,808 | +16.2% | 0.14% | +27.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $326,000 | -26.1% | 10,270 | -51.5% | 0.14% | -41.6% |
| ET | Buy | ENERGY TRANSFER LP | $325,000 | +41.9% | 42,255 | +13.8% | 0.14% | +12.5% |
| C | Sell | CITIGROUP INC | $326,000 | -54.8% | 4,478 | -61.7% | 0.14% | -64.2% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $320,000 | – | 19,981 | +100.0% | 0.13% | – |
| QDEL | Buy | QUIDEL CORP | $320,000 | +19.0% | 2,500 | +66.7% | 0.13% | -5.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $316,000 | +24.4% | 20,076 | 0.0% | 0.13% | -1.5% | |
| MGA | MAGNA INTL INC | $313,000 | +24.2% | 3,555 | 0.0% | 0.13% | -1.5% | |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $303,000 | -9.6% | 11,485 | -13.4% | 0.13% | -28.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $287,000 | +49.5% | 10,000 | 0.0% | 0.12% | +19.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $281,000 | -2.4% | 2,074 | +0.0% | 0.12% | -22.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $280,000 | -4.4% | 3,622 | -11.6% | 0.12% | -24.2% |
| WMT | Sell | WALMART INC | $274,000 | -78.6% | 2,020 | -77.2% | 0.11% | -83.0% |
| EMR | EMERSON ELEC CO | $271,000 | +12.4% | 3,000 | 0.0% | 0.11% | -10.3% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $273,000 | +7.9% | 14,103 | +8.2% | 0.11% | -14.4% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $261,000 | +17.0% | 1,958 | 0.0% | 0.11% | -7.7% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $259,000 | +8.8% | 5,110 | -8.0% | 0.11% | -12.9% |
| T | Buy | AT&T INC | $256,000 | +5.3% | 8,451 | +0.0% | 0.11% | -16.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $254,000 | +12.4% | 500 | 0.0% | 0.10% | -11.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $246,000 | -3.9% | 4,200 | -39.1% | 0.10% | -23.9% |
| TRMB | TRIMBLE INC | $239,000 | +16.6% | 3,075 | 0.0% | 0.10% | -7.5% | |
| PEP | Buy | PEPSICO INC | $234,000 | -4.5% | 1,654 | +0.2% | 0.10% | -24.2% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $234,000 | -17.6% | 1,500 | -21.1% | 0.10% | -34.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $231,000 | – | 9,200 | +100.0% | 0.10% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $227,000 | +2.7% | 7,073 | -6.2% | 0.09% | -19.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $226,000 | +9.2% | 3,030 | 0.0% | 0.09% | -13.0% | |
| VST | New | VISTRA CORP | $223,000 | – | 12,639 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $221,000 | – | 5,909 | +100.0% | 0.09% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $218,000 | -4.8% | 2,790 | 0.0% | 0.09% | -24.2% | |
| SYK | Sell | STRYKER CORPORATION | $215,000 | -3.6% | 881 | -3.4% | 0.09% | -23.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $212,000 | +3.9% | 6,166 | +3.1% | 0.09% | -17.8% |
| BKNG | New | BOOKING HOLDINGS INC | $212,000 | – | 91 | +100.0% | 0.09% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $208,000 | – | 2,935 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $204,000 | – | 4,685 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 930 | +100.0% | 0.08% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $200,000 | +22.7% | 13,886 | +23.1% | 0.08% | -2.4% |
| MAV | PIONEER MUN HIGH INCOME ADVA | $165,000 | +1.2% | 14,000 | 0.0% | 0.07% | -18.8% | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $167,000 | – | 11,100 | +100.0% | 0.07% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $158,000 | 0.0% | 20,000 | 0.0% | 0.07% | -20.5% | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $155,000 | – | 11,218 | +100.0% | 0.06% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $155,000 | – | 15,172 | +100.0% | 0.06% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $149,000 | – | 10,872 | +100.0% | 0.06% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $144,000 | 0.0% | 10,000 | 0.0% | 0.06% | -20.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $143,000 | – | 360 | +100.0% | 0.06% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $137,000 | +13.2% | 10,851 | 0.0% | 0.06% | -9.5% | |
| VGM | INVESCO TR INVT GRADE MUNS | $135,000 | +2.3% | 10,000 | 0.0% | 0.06% | -18.8% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $123,000 | – | 13,024 | +100.0% | 0.05% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $104,000 | +33.3% | 14,523 | +6.5% | 0.04% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $79,000 | -61.1% | 2,500 | +38.9% | 0.03% | -68.9% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $74,000 | +60.9% | 13,929 | +28.6% | 0.03% | +29.2% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $67,000 | -61.7% | 30,099 | +12.3% | 0.03% | -69.2% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $66,000 | +3.1% | 10,000 | 0.0% | 0.03% | -18.2% | |
| NSL | New | NUVEEN SR INCOME FD | $56,000 | – | 10,000 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEWcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INCcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.call | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $3,000 | – | 8,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,442 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,165 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,390 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -11,137 | -100.0% | -0.12% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -11,584 | -100.0% | -0.13% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,673 | -100.0% | -0.13% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,374 | -100.0% | -0.14% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -13,872 | -100.0% | -0.14% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,295 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -615 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,152 | -100.0% | -0.16% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -11,240 | -100.0% | -0.16% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -20,538 | -100.0% | -0.16% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,300 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -230 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,016 | -100.0% | -0.17% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,538 | -100.0% | -0.18% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,009 | -100.0% | -0.18% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,774 | -100.0% | -0.20% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,637 | -100.0% | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,865 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,048 | -100.0% | -0.27% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -15,099 | -100.0% | -0.55% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,768 | -100.0% | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,238 | -100.0% | -0.59% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -95,809 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 42 | Q3 2023 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 42 | Q3 2023 | 4.6% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 42 | Q3 2023 | 1.9% |
| VANGUARD MID-CAP ETF (VO) | 42 | Q3 2023 | 2.1% |
| VANGUARD SMALL-CAP ETF (VB) | 42 | Q3 2023 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 42 | Q3 2023 | 2.3% |
| FORD MTR CO DEL COM | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F VEU | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP (XOM) | 42 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS VUG | 42 | Q3 2023 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-11-04 |
View Camelot Portfolios, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.