$195 Million is the total value of Camelot Portfolios, LLC's 217 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Buy | HIGHLAND INCOME FD | $7,337,000 | +10.5% | 681,199 | +12.0% | 3.76% | +40.5% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $6,907,000 | -0.7% | 496,536 | -1.8% | 3.54% | +26.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,441,000 | -14.8% | 200,097 | -14.4% | 2.28% | +8.3% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $4,277,000 | +11.8% | 166,560 | +12.5% | 2.19% | +42.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,876,000 | -28.4% | 17,724 | -26.2% | 1.99% | -9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,807,000 | -15.9% | 62,445 | -12.5% | 1.95% | +7.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,601,000 | +4.3% | 133,453 | +4.6% | 1.85% | +32.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,571,000 | +4.0% | 155,726 | +4.7% | 1.83% | +32.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,330,000 | -14.3% | 14,065 | -14.1% | 1.71% | +8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,293,000 | -15.3% | 24,326 | -14.0% | 1.69% | +7.6% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $3,247,000 | -14.8% | 445,993 | -11.4% | 1.67% | +8.4% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $2,649,000 | -35.4% | 173,724 | -31.9% | 1.36% | -17.8% |
| CVS | Sell | CVS HEALTH CORP | $2,565,000 | -4.8% | 30,227 | -6.4% | 1.32% | +21.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,427,000 | -15.6% | 18,157 | -13.9% | 1.24% | +7.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,404,000 | -20.8% | 19,572 | -23.7% | 1.23% | +0.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,358,000 | -23.3% | 179,045 | -14.1% | 1.21% | -2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,335,000 | -15.8% | 8,048 | -16.8% | 1.20% | +7.1% |
| AAPL | Sell | APPLE INC | $2,314,000 | -47.3% | 16,350 | -49.0% | 1.19% | -33.0% |
| AINV | Sell | APOLLO INVT CORP | $2,246,000 | -20.7% | 173,198 | -16.6% | 1.15% | +0.8% |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $2,234,000 | +2276.6% | 240,771 | +2105.5% | 1.15% | +2915.8% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $2,106,000 | -46.6% | 159,771 | -46.3% | 1.08% | -32.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,053,000 | -24.0% | 88,339 | -23.7% | 1.05% | -3.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,042,000 | -22.5% | 78,520 | -22.3% | 1.05% | -1.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,944,000 | +9.7% | 19,070 | +9.7% | 1.00% | +39.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,912,000 | -17.3% | 31,908 | -14.7% | 0.98% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,886,000 | +18.1% | 6,911 | +20.3% | 0.97% | +50.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,884,000 | -45.9% | 73,440 | -42.6% | 0.97% | -31.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,812,000 | -3.0% | 33,006 | -15.9% | 0.93% | +23.2% |
| TWO | Buy | TWO HBRS INVT CORP | $1,811,000 | +103.7% | 285,706 | +142.9% | 0.93% | +158.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,771,000 | -33.9% | 20,763 | -33.5% | 0.91% | -16.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,758,000 | -18.0% | 29,977 | -14.2% | 0.90% | +4.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,747,000 | -19.2% | 40,036 | -15.4% | 0.90% | +2.8% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,667,000 | -13.3% | 48,686 | -13.3% | 0.86% | +10.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,601,000 | -31.6% | 21,560 | -31.2% | 0.82% | -13.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,572,000 | -10.8% | 54,115 | -9.5% | 0.81% | +13.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,516,000 | -19.8% | 29,123 | -19.4% | 0.78% | +2.0% |
| MPC | Sell | MARATHON PETE CORP | $1,476,000 | -16.7% | 23,878 | -18.6% | 0.76% | +5.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,474,000 | -25.7% | 18,671 | -30.6% | 0.76% | -5.5% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,436,000 | -59.5% | 90,372 | -59.9% | 0.74% | -48.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,414,000 | -4.8% | 84,516 | +3.7% | 0.72% | +20.8% |
| STLA | Sell | STELLANTIS N.V | $1,328,000 | -26.2% | 69,542 | -23.9% | 0.68% | -6.2% |
| ENB | Sell | ENBRIDGE INC | $1,296,000 | -16.5% | 32,561 | -16.0% | 0.66% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $1,294,000 | -28.0% | 394 | -24.7% | 0.66% | -8.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,257,000 | -20.8% | 86,763 | -27.6% | 0.64% | +0.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,235,000 | -27.0% | 24,969 | -15.7% | 0.63% | -7.3% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,227,000 | -39.5% | 90,194 | -37.7% | 0.63% | -23.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,218,000 | -2.0% | 82,727 | +21.1% | 0.62% | +24.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,190,000 | +18.4% | 101,746 | +20.1% | 0.61% | +50.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,133,000 | -25.0% | 38,436 | -13.5% | 0.58% | -4.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,129,000 | +3.9% | 63,909 | -11.8% | 0.58% | +31.9% |
| BIIB | Sell | BIOGEN INC | $1,118,000 | -23.1% | 3,950 | -5.9% | 0.57% | -2.2% |
| MAC | Sell | MACERICH CO | $1,079,000 | -23.5% | 64,600 | -16.4% | 0.55% | -2.8% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,049,000 | -21.7% | 88,352 | -22.8% | 0.54% | -0.4% |
| JLL | Buy | JONES LANG LASALLE INC | $1,033,000 | +42.3% | 4,165 | +12.2% | 0.53% | +80.9% |
| CRM | Sell | SALESFORCE COM INC | $1,031,000 | +1.2% | 3,803 | -8.9% | 0.53% | +28.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,013,000 | -25.2% | 17,229 | -19.7% | 0.52% | -4.8% |
| New | GENERAL ELECTRIC CO | $978,000 | – | 9,493 | +100.0% | 0.50% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $937,000 | -0.2% | 9,363 | +3.9% | 0.48% | +26.9% |
| VIAC | New | VIACOMCBS INCcl b | $936,000 | – | 23,700 | +100.0% | 0.48% | – |
| VMW | Sell | VMWARE INC | $918,000 | -15.2% | 6,172 | -8.8% | 0.47% | +7.8% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $904,000 | -65.8% | 56,771 | -66.3% | 0.46% | -56.5% |
| ORAN | Sell | ORANGEsponsored adr | $881,000 | -27.0% | 81,359 | -22.9% | 0.45% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $848,000 | +8.2% | 2,650 | -0.4% | 0.44% | +37.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $843,000 | -10.1% | 8,633 | -7.9% | 0.43% | +14.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $842,000 | -32.0% | 33,240 | -21.3% | 0.43% | -13.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $841,000 | -37.8% | 7,556 | -36.3% | 0.43% | -20.9% |
| CVX | Sell | CHEVRON CORP NEW | $836,000 | -23.9% | 8,240 | -21.4% | 0.43% | -3.2% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $831,000 | +94.2% | 18,988 | +100.6% | 0.43% | +146.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $830,000 | -38.9% | 2,406 | -33.0% | 0.43% | -22.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $812,000 | -21.9% | 23,759 | -20.2% | 0.42% | -0.7% |
| AZO | Sell | AUTOZONE INC | $798,000 | +2.8% | 470 | -9.6% | 0.41% | +30.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $793,000 | +8.2% | 5,352 | +6.6% | 0.41% | +37.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $784,000 | -32.1% | 109,322 | -20.5% | 0.40% | -13.7% |
| PRDO | Buy | PERDOCEO ED CORP | $774,000 | -7.3% | 73,331 | +7.7% | 0.40% | +17.8% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $757,000 | -29.5% | 19,732 | -14.1% | 0.39% | -10.4% |
| PII | Sell | POLARIS INC | $754,000 | -26.9% | 6,302 | -16.3% | 0.39% | -7.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $751,000 | -4.2% | 44,542 | -3.4% | 0.38% | +21.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $746,000 | -33.3% | 2,652 | -34.6% | 0.38% | -15.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $742,000 | +36.4% | 7,049 | +32.8% | 0.38% | +74.0% |
| VTR | Sell | VENTAS INC | $742,000 | -26.0% | 13,436 | -23.5% | 0.38% | -5.9% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $734,000 | -14.8% | 21,582 | -13.0% | 0.38% | +8.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $735,000 | -26.1% | 74,498 | -21.4% | 0.38% | -6.0% |
| FLR | Buy | FLUOR CORP NEW | $727,000 | +9.8% | 45,542 | +21.8% | 0.37% | +39.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $707,000 | +0.4% | 7,718 | +2.3% | 0.36% | +27.8% |
| BG | Sell | BUNGE LIMITED | $707,000 | -30.4% | 8,700 | -33.1% | 0.36% | -11.5% |
| D | Sell | DOMINION ENERGY INC | $701,000 | -23.6% | 9,604 | -23.0% | 0.36% | -2.7% |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $685,000 | -2.3% | 28,432 | -0.6% | 0.35% | +24.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $660,000 | -12.5% | 29,452 | -11.0% | 0.34% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $650,000 | -40.5% | 2,306 | -42.9% | 0.33% | -24.5% |
| FE | Sell | FIRSTENERGY CORP | $648,000 | -22.6% | 18,188 | -19.2% | 0.33% | -1.8% |
| EPR | Sell | EPR PPTYS | $643,000 | -10.1% | 13,029 | -4.0% | 0.33% | +14.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $637,000 | -39.7% | 9,069 | -46.8% | 0.33% | -23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $634,000 | -52.1% | 237 | -56.3% | 0.32% | -39.1% |
| SAM | New | BOSTON BEER INCcl a | $617,000 | – | 1,210 | +100.0% | 0.32% | – |
| AJX | Sell | GREAT AJAX CORP | $613,000 | -19.9% | 45,457 | -22.9% | 0.31% | +1.6% |
| HCA | Sell | HCA HEALTHCARE INC | $606,000 | -44.8% | 2,498 | -53.0% | 0.31% | -29.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $603,000 | -3.5% | 3,562 | -1.1% | 0.31% | +22.6% |
| ALL | Buy | ALLSTATE CORP | $598,000 | +39.7% | 4,699 | +43.0% | 0.31% | +77.5% |
| CAG | Buy | CONAGRA BRANDS INC | $575,000 | +34.0% | 16,975 | +44.1% | 0.30% | +70.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $574,000 | +11.0% | 5,055 | +11.9% | 0.29% | +40.7% |
| SNY | Buy | SANOFIsponsored adr | $571,000 | +30.7% | 11,844 | +42.8% | 0.29% | +66.5% |
| MRK | Sell | MERCK & CO INC | $570,000 | -34.0% | 7,594 | -31.6% | 0.29% | -16.3% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $560,000 | -10.7% | 20,999 | -5.9% | 0.29% | +13.4% |
| F | Buy | FORD MTR CO DEL | $557,000 | +4.5% | 39,360 | +9.8% | 0.29% | +33.0% |
| CDW | Sell | CDW CORP | $555,000 | -50.7% | 3,052 | -52.7% | 0.28% | -37.2% |
| WHR | Buy | WHIRLPOOL CORP | $554,000 | +31.6% | 2,716 | +40.8% | 0.28% | +67.1% |
| GILD | Sell | GILEAD SCIENCES INC | $549,000 | -12.2% | 7,864 | -13.3% | 0.28% | +11.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $540,000 | -25.3% | 743 | -25.8% | 0.28% | -5.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $524,000 | +6.9% | 9,707 | +8.4% | 0.27% | +35.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $524,000 | -49.1% | 1,341 | -47.8% | 0.27% | -35.2% |
| VVR | Sell | INVESCO SR INCOME TR | $509,000 | -36.5% | 114,436 | -36.3% | 0.26% | -19.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $504,000 | -6.3% | 12,123 | -13.1% | 0.26% | +19.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $502,000 | -40.6% | 6,089 | -36.6% | 0.26% | -24.6% |
| AMC | New | AMC ENTMT HLDGS INC | $495,000 | – | 13,000 | +100.0% | 0.25% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $488,000 | -2.6% | 5,960 | -2.2% | 0.25% | +23.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $477,000 | -47.2% | 6,014 | -43.3% | 0.24% | -32.7% |
| ORI | Sell | OLD REP INTL CORP | $477,000 | -47.5% | 20,615 | -43.4% | 0.24% | -33.1% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $463,000 | +3.3% | 10,362 | +4.9% | 0.24% | +30.9% |
| ARCC | Sell | ARES CAPITAL CORP | $460,000 | -37.3% | 22,616 | -39.7% | 0.24% | -20.3% |
| KLAC | New | KLA CORP | $454,000 | – | 1,357 | +100.0% | 0.23% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $450,000 | -3.0% | 11,492 | -1.4% | 0.23% | +23.5% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $449,000 | – | 9,936 | +100.0% | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $446,000 | – | 7,428 | +100.0% | 0.23% | – |
| INTC | Sell | INTEL CORP | $443,000 | -24.4% | 8,322 | -20.2% | 0.23% | -3.8% |
| DVA | Sell | DAVITA INC | $442,000 | -5.4% | 3,800 | -2.0% | 0.23% | +20.7% |
| ABM | New | ABM INDS INC | $441,000 | – | 9,789 | +100.0% | 0.23% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $440,000 | -4.6% | 9,494 | -3.7% | 0.23% | +21.5% |
| MCK | New | MCKESSON CORP | $439,000 | – | 2,201 | +100.0% | 0.22% | – |
| KTF | Sell | DWS MUN INCOME TR | $423,000 | -33.1% | 35,559 | -31.2% | 0.22% | -14.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $420,000 | -11.0% | 1,208 | -6.6% | 0.22% | +13.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $412,000 | -54.1% | 1,942 | -53.2% | 0.21% | -41.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $412,000 | -75.0% | 16,266 | -74.9% | 0.21% | -68.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $410,000 | +5.9% | 8,982 | +6.4% | 0.21% | +34.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $408,000 | +8.5% | 10,532 | +10.4% | 0.21% | +37.5% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $406,000 | -33.3% | 2,275 | -3.0% | 0.21% | -15.4% |
| CACI | Sell | CACI INTL INCcl a | $405,000 | -45.5% | 1,545 | -46.9% | 0.21% | -30.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $402,000 | -49.2% | 151 | -52.2% | 0.21% | -35.6% |
| LOW | LOWES COS INC | $400,000 | +4.4% | 1,974 | 0.0% | 0.20% | +32.3% | |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $396,000 | -17.8% | 18,515 | -3.2% | 0.20% | +4.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $393,000 | -54.0% | 6,452 | -52.7% | 0.20% | -41.4% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $394,000 | -7.3% | 24,284 | -7.0% | 0.20% | +18.1% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $391,000 | -9.7% | 12,308 | -9.9% | 0.20% | +14.9% |
| HON | Sell | HONEYWELL INTL INC | $389,000 | -46.5% | 1,831 | -44.7% | 0.20% | -31.7% |
| CMI | Sell | CUMMINS INC | $387,000 | -41.0% | 1,725 | -35.9% | 0.20% | -24.9% |
| CXW | Sell | CORECIVIC INC | $380,000 | -36.0% | 42,725 | -24.7% | 0.20% | -18.8% |
| AGNC | Sell | AGNC INVT CORP | $370,000 | -34.9% | 23,460 | -30.2% | 0.19% | -17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $361,000 | +107.5% | 840 | +106.9% | 0.18% | +164.3% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $357,000 | -34.9% | 25,840 | -33.8% | 0.18% | -17.2% |
| ET | Buy | ENERGY TRANSFER L P | $355,000 | -9.9% | 37,078 | +0.0% | 0.18% | +14.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $354,000 | -54.6% | 2,486 | -51.8% | 0.18% | -42.0% |
| QDEL | QUIDEL CORP | $353,000 | +10.3% | 2,500 | 0.0% | 0.18% | +40.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $350,000 | -38.2% | 41,534 | -34.8% | 0.18% | -21.1% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $349,000 | +3.3% | 10,000 | 0.0% | 0.18% | +31.6% | |
| PCAR | Sell | PACCAR INC | $341,000 | -41.7% | 4,318 | -34.2% | 0.18% | -25.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $339,000 | -33.0% | 2,608 | -32.7% | 0.17% | -14.7% |
| COF | CAPITAL ONE FINL CORP | $335,000 | +4.7% | 2,068 | 0.0% | 0.17% | +33.3% | |
| PBI | Buy | PITNEY BOWES INC | $329,000 | -8.4% | 45,666 | +11.5% | 0.17% | +16.6% |
| CVI | Sell | CVR ENERGY INC | $327,000 | -52.7% | 19,646 | -49.0% | 0.17% | -39.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $327,000 | -84.5% | 6,497 | -83.0% | 0.17% | -80.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $319,000 | -25.5% | 4,624 | -30.8% | 0.16% | -5.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $315,000 | -39.5% | 23,564 | -38.1% | 0.16% | -22.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $313,000 | -36.8% | 8,078 | -36.0% | 0.16% | -19.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $309,000 | -43.9% | 19,790 | -42.5% | 0.16% | -28.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $310,000 | +8.4% | 20,076 | 0.0% | 0.16% | +38.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $306,000 | +8.1% | 500 | 0.0% | 0.16% | +37.7% | |
| PAYC | PAYCOM SOFTWARE INC | $305,000 | +36.2% | 615 | 0.0% | 0.16% | +73.3% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $300,000 | +7.5% | 15,419 | +7.9% | 0.15% | +36.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $298,000 | -38.2% | 24,075 | -32.1% | 0.15% | -21.1% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $297,000 | -27.6% | 24,149 | -25.8% | 0.15% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $290,000 | +3.6% | 2,077 | +0.0% | 0.15% | +31.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $290,000 | +5.8% | 5,496 | +8.9% | 0.15% | +34.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $285,000 | -2.1% | 3,718 | -0.1% | 0.15% | +24.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $284,000 | -13.7% | 4,404 | -20.7% | 0.15% | +9.8% |
| EMR | EMERSON ELEC CO | $283,000 | -2.1% | 3,000 | 0.0% | 0.14% | +23.9% | |
| VST | Sell | VISTRA CORP | $279,000 | -36.6% | 16,333 | -31.1% | 0.14% | -19.7% |
| SO | Sell | SOUTHERN CO | $278,000 | -8.3% | 4,491 | -10.3% | 0.14% | +17.2% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $274,000 | -33.8% | 14,766 | -31.1% | 0.14% | -15.6% |
| MGA | MAGNA INTL INC | $267,000 | -18.8% | 3,555 | 0.0% | 0.14% | +3.0% | |
| NEM | Sell | NEWMONT CORP | $264,000 | -24.8% | 4,866 | -12.1% | 0.14% | -4.9% |
| GM | Sell | GENERAL MTRS CO | $264,000 | -23.3% | 5,000 | -13.9% | 0.14% | -2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $264,000 | -14.6% | 3,072 | -15.2% | 0.14% | +8.0% |
| BX | Sell | BLACKSTONE INC | $261,000 | +18.1% | 2,244 | -1.4% | 0.13% | +50.6% |
| REZ | Sell | ISHARES TRresidential mult | $261,000 | -1.9% | 3,052 | -4.3% | 0.13% | +25.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $260,000 | +9.7% | 7,916 | +11.0% | 0.13% | +38.5% |
| OI | Sell | O-I GLASS INC | $253,000 | -24.3% | 17,738 | -13.2% | 0.13% | -3.7% |
| TRMB | TRIMBLE INC | $253,000 | +0.4% | 3,075 | 0.0% | 0.13% | +27.5% | |
| FITB | FIFTH THIRD BANCORP | $251,000 | +11.1% | 5,909 | 0.0% | 0.13% | +41.8% | |
| PEP | Buy | PEPSICO INC | $249,000 | +1.6% | 1,658 | +0.2% | 0.13% | +29.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $249,000 | -11.1% | 8,929 | -15.8% | 0.13% | +13.3% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $246,000 | -12.8% | 2,727 | -2.9% | 0.13% | +10.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $244,000 | +6.6% | 6,873 | +10.0% | 0.12% | +35.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $237,000 | -5.2% | 3,299 | -3.3% | 0.12% | +20.8% |
| SYK | STRYKER CORPORATION | $232,000 | +1.3% | 881 | 0.0% | 0.12% | +29.3% | |
| T | Buy | AT&T INC | $228,000 | -6.2% | 8,456 | +0.0% | 0.12% | +19.4% |
| SOHU | New | SOHU COM LTDsponsored ads | $229,000 | – | 11,000 | +100.0% | 0.12% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $225,000 | -26.7% | 23,587 | -29.0% | 0.12% | -7.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $217,000 | -52.1% | 9,744 | -54.5% | 0.11% | -39.3% |
| PINS | New | PINTEREST INCcl a | $214,000 | – | 4,200 | +100.0% | 0.11% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $212,000 | -4.5% | 2,837 | -3.7% | 0.11% | +21.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $213,000 | +4.4% | 5,133 | +4.8% | 0.11% | +32.9% |
| MKL | MARKEL CORP | $209,000 | +0.5% | 175 | 0.0% | 0.11% | +27.4% | |
| SPY | SPDR S&P 500 ETF TRput | $209,000 | +102.9% | 9,200 | 0.0% | 0.11% | +154.8% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,000 | – | 2,790 | +100.0% | 0.11% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $205,000 | – | 6,006 | +100.0% | 0.10% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $204,000 | – | 8,004 | +100.0% | 0.10% | – |
| C | Sell | CITIGROUP INC | $202,000 | -15.5% | 2,885 | -14.8% | 0.10% | +8.3% |
| OLP | New | ONE LIBERTY PPTYS INC | $201,000 | – | 6,593 | +100.0% | 0.10% | – |
| SA | New | SEABRIDGE GOLD INC | $185,000 | – | 12,000 | +100.0% | 0.10% | – |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $162,000 | -6.4% | 14,000 | 0.0% | 0.08% | +18.6% | |
| PSEC | Sell | PROSPECT CAP CORP | $162,000 | -33.6% | 21,041 | -27.6% | 0.08% | -15.3% |
| OIA | INVESCO MUNI INCOME OPP TRST | $159,000 | -4.2% | 20,000 | 0.0% | 0.08% | +22.4% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $149,000 | -9.1% | 10,028 | -7.7% | 0.08% | +15.2% |
| MYD | BLACKROCK MUNIYIELD FD INC | $149,000 | -1.3% | 10,000 | 0.0% | 0.08% | +24.6% | |
| BIF | BOULDER GROWTH & INCOME FD I | $142,000 | -3.4% | 10,851 | 0.0% | 0.07% | +23.7% | |
| VGM | INVESCO TR INVT GRADE MUNS | $137,000 | -2.1% | 10,000 | 0.0% | 0.07% | +25.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $96,000 | -25.6% | 11,955 | -17.5% | 0.05% | -5.8% |
| VIAC | New | VIACOMCBS INCcall | $25,000 | – | 12,600 | +100.0% | 0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -13,522 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -12,812 | -100.0% | -0.05% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,752 | -100.0% | -0.06% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -11,100 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -951 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,406 | -100.0% | -0.09% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -14,526 | -100.0% | -0.09% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,200 | -100.0% | -0.09% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,958 | -100.0% | -0.11% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -11,426 | -100.0% | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,201 | -100.0% | -0.13% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -19,709 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,300 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,188 | -100.0% | -0.14% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -28,231 | -100.0% | -0.14% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,426 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,412 | -100.0% | -0.15% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,541 | -100.0% | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,603 | -100.0% | -0.16% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -8,718 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,913 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -630 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -933 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,000 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,268 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,200 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,555 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,653 | -100.0% | -0.32% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -53,358 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,619 | -100.0% | -0.36% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,752 | -100.0% | -0.37% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,918 | -100.0% | -0.45% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,212 | -100.0% | -0.46% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -29,833 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.