$248 Million is the total value of Camelot Portfolios, LLC's 268 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Buy | HIGHLAND INCOME FD | $8,389,000 | +14.3% | 763,355 | +12.1% | 3.38% | -10.2% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $7,414,000 | +7.3% | 545,923 | +9.9% | 2.99% | -15.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,241,000 | +61.0% | 27,613 | +55.8% | 2.51% | +26.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $5,065,000 | +18.4% | 197,456 | +18.5% | 2.04% | -7.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,628,000 | +28.5% | 174,247 | +30.6% | 1.86% | +0.9% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $4,573,000 | +28.1% | 201,537 | +29.4% | 1.84% | +0.5% |
| AAPL | Buy | APPLE INC | $4,502,000 | +94.6% | 25,352 | +55.1% | 1.81% | +52.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,367,000 | +14.7% | 71,262 | +14.1% | 1.76% | -9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,065,000 | +23.4% | 27,632 | +13.6% | 1.64% | -3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,048,000 | +21.6% | 15,890 | +13.0% | 1.63% | -4.5% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $3,388,000 | +4.3% | 471,159 | +5.6% | 1.36% | -18.1% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $3,301,000 | – | 180,183 | +100.0% | 1.33% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,215,000 | -27.6% | 146,786 | -26.6% | 1.30% | -43.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,924,000 | +25.2% | 9,112 | +13.2% | 1.18% | -1.7% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $2,865,000 | +8.2% | 177,741 | +2.3% | 1.15% | -15.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,784,000 | +14.7% | 20,780 | +14.4% | 1.12% | -10.0% |
| AINV | Buy | APOLLO INVT CORP | $2,648,000 | +17.9% | 207,022 | +19.5% | 1.07% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $2,565,000 | 0.0% | 24,862 | -17.7% | 1.03% | -21.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $2,486,000 | +32.0% | 86,862 | +18.3% | 1.00% | +3.6% |
| DFS | Buy | DISCOVER FINL SVCS | $2,380,000 | -1.0% | 20,599 | +5.2% | 0.96% | -22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $2,351,000 | +59.5% | 26,971 | +44.5% | 0.95% | +25.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $2,323,000 | +21.5% | 36,325 | +13.8% | 0.94% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,280,000 | +531.6% | 4,801 | +471.5% | 0.92% | +396.2% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,257,000 | -4.3% | 192,713 | +7.6% | 0.91% | -24.9% |
| FLR | Buy | FLUOR CORP NEW | $2,155,000 | +196.4% | 87,002 | +91.0% | 0.87% | +132.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,045,000 | +16.3% | 34,480 | +15.0% | 0.82% | -8.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,006,000 | +10.7% | 35,286 | +6.9% | 0.81% | -13.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,966,000 | +12.5% | 45,382 | +13.4% | 0.79% | -11.6% |
| TWO | Buy | TWO HBRS INVT CORP | $1,956,000 | +8.0% | 338,970 | +18.6% | 0.79% | -15.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,931,000 | – | 4,215 | +100.0% | 0.78% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $1,915,000 | +26.3% | 31,802 | +9.2% | 0.77% | -0.9% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,913,000 | +14.8% | 54,294 | +11.5% | 0.77% | -9.8% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,882,000 | +19.7% | 61,944 | +14.5% | 0.76% | -6.0% |
| MPC | Buy | MARATHON PETE CORP | $1,820,000 | +23.3% | 28,443 | +19.1% | 0.73% | -3.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,816,000 | +13.4% | 24,651 | +14.3% | 0.73% | -10.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,807,000 | +310.7% | 35,647 | +275.5% | 0.73% | +222.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,804,000 | +300.9% | 41,911 | +264.7% | 0.73% | +214.7% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,799,000 | +288.6% | 36,818 | +255.3% | 0.72% | +205.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,796,000 | +449.2% | 36,771 | +466.0% | 0.72% | +330.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,627,000 | +15.1% | 102,593 | +21.4% | 0.66% | -9.7% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,604,000 | +93.0% | 40,259 | +112.0% | 0.65% | +51.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,549,000 | +25.4% | 30,084 | +20.5% | 0.62% | -1.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,522,000 | – | 29,803 | +100.0% | 0.61% | – |
| STLA | Buy | STELLANTIS N.V | $1,492,000 | +12.3% | 79,543 | +14.4% | 0.60% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,443,000 | -23.5% | 4,828 | -30.1% | 0.58% | -39.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,440,000 | +18.2% | 106,387 | +28.6% | 0.58% | -7.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,381,000 | +9.9% | 99,244 | +14.4% | 0.56% | -13.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,346,000 | – | 3,951 | +100.0% | 0.54% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,328,000 | +119.1% | 5,167 | +106.8% | 0.54% | +72.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,325,000 | – | 19,410 | +100.0% | 0.53% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,324,000 | +16.9% | 41,340 | +7.6% | 0.53% | -8.3% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,315,000 | – | 50,742 | +100.0% | 0.53% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,301,000 | -38.2% | 99,280 | -37.9% | 0.52% | -51.5% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,277,000 | – | 28,327 | +100.0% | 0.51% | – |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,269,000 | -11.6% | 81,412 | -9.9% | 0.51% | -30.7% |
| MAC | Buy | MACERICH CO | $1,260,000 | +16.8% | 72,919 | +12.9% | 0.51% | -8.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,257,000 | – | 4,717 | +100.0% | 0.51% | – |
| ENB | Sell | ENBRIDGE INC | $1,249,000 | -3.6% | 31,968 | -1.8% | 0.50% | -24.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,215,000 | +19.9% | 19,859 | +15.3% | 0.49% | -6.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,203,000 | – | 12,462 | +100.0% | 0.48% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,180,000 | +85.2% | 17,086 | +88.4% | 0.48% | +45.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,134,000 | +34.8% | 10,361 | +37.1% | 0.46% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,125,000 | +34.6% | 9,589 | +16.4% | 0.45% | +5.6% |
| ORAN | Buy | ORANGEsponsored adr | $1,125,000 | +27.7% | 106,671 | +31.1% | 0.45% | +0.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,112,000 | +49.1% | 3,540 | +33.5% | 0.45% | +17.0% |
| BIIB | Buy | BIOGEN INC | $1,111,000 | -0.6% | 4,629 | +17.2% | 0.45% | -21.8% |
| PRDO | Buy | PERDOCEO ED CORP | $1,098,000 | +41.9% | 93,342 | +27.3% | 0.44% | +11.3% |
| AMZN | Sell | AMAZON COM INC | $1,095,000 | -15.4% | 328 | -16.8% | 0.44% | -33.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,090,000 | +5.5% | 4,049 | -2.8% | 0.44% | -17.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,087,000 | +33.9% | 30,826 | +29.7% | 0.44% | +5.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,062,000 | -13.4% | 82,993 | -8.0% | 0.43% | -32.0% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,060,000 | +54.7% | 44,262 | +55.7% | 0.43% | +21.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,038,000 | -41.4% | 11,243 | -45.9% | 0.42% | -54.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,022,000 | +21.4% | 41,141 | +23.8% | 0.41% | -4.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,018,000 | +8.6% | 9,942 | +6.2% | 0.41% | -14.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $971,000 | +23.9% | 143,204 | +31.0% | 0.39% | -2.7% |
| CDW | Buy | CDW CORP | $962,000 | +73.3% | 4,696 | +53.9% | 0.39% | +36.1% |
| IYT | New | ISHARES TRus trsprtion | $963,000 | – | 3,483 | +100.0% | 0.39% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $951,000 | +12.1% | 2,293 | -13.5% | 0.38% | -12.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $949,000 | +19.7% | 5,797 | +8.3% | 0.38% | -6.1% |
| AZO | Sell | AUTOZONE INC | $943,000 | +18.2% | 450 | -4.3% | 0.38% | -7.1% |
| ORI | Buy | OLD REP INTL CORP | $938,000 | +96.6% | 38,167 | +85.1% | 0.38% | +54.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $929,000 | +125.5% | 3,940 | +102.9% | 0.37% | +77.3% |
| D | Buy | DOMINION ENERGY INC | $929,000 | +32.5% | 11,820 | +23.1% | 0.37% | +3.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $912,000 | +24.1% | 94,605 | +27.0% | 0.37% | -2.7% |
| IXC | New | ISHARES TRglobal energ etf | $909,000 | – | 33,059 | +100.0% | 0.37% | – |
| MRK | Buy | MERCK & CO INC | $908,000 | +59.3% | 11,844 | +56.0% | 0.37% | +25.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $895,000 | +18.2% | 21,343 | +8.2% | 0.36% | -7.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $891,000 | +86.8% | 10,504 | +74.7% | 0.36% | +46.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $882,000 | +149.2% | 5,436 | +118.7% | 0.36% | +95.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $881,000 | +68.1% | 1,755 | +30.9% | 0.36% | +32.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $863,000 | +4.0% | 2,427 | +0.9% | 0.35% | -18.3% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $858,000 | +16.9% | 24,130 | +11.8% | 0.35% | -8.2% |
| VTR | Buy | VENTAS INC | $856,000 | +15.4% | 16,749 | +24.7% | 0.34% | -9.4% |
| F | Buy | FORD MTR CO DEL | $857,000 | +53.9% | 41,280 | +4.9% | 0.34% | +20.6% |
| PINS | Buy | PINTEREST INCcl a | $840,000 | +292.5% | 23,100 | +450.0% | 0.34% | +207.3% |
| MSFT | Buy | MICROSOFT CORP | $825,000 | +26.9% | 2,452 | +6.3% | 0.33% | -0.3% |
| CACI | Buy | CACI INTL INCcl a | $812,000 | +100.5% | 3,016 | +95.2% | 0.33% | +57.2% |
| FE | Buy | FIRSTENERGY CORP | $810,000 | +25.0% | 19,472 | +7.1% | 0.33% | -1.8% |
| KLAC | Buy | KLA CORP | $787,000 | +73.3% | 1,830 | +34.9% | 0.32% | +36.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $783,000 | +94.8% | 271 | +79.5% | 0.32% | +52.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $773,000 | +172.2% | 15,139 | +243.8% | 0.31% | +113.0% |
| HON | Buy | HONEYWELL INTL INC | $767,000 | +97.2% | 3,679 | +100.9% | 0.31% | +54.5% |
| PCAR | Buy | PACCAR INC | $761,000 | +123.2% | 8,617 | +99.6% | 0.31% | +75.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $760,000 | +1.2% | 43,278 | -2.8% | 0.31% | -20.5% |
| PII | Buy | POLARIS INC | $760,000 | +0.8% | 6,917 | +9.8% | 0.31% | -20.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $756,000 | +68.4% | 13,579 | +36.7% | 0.30% | +32.6% |
| COP | New | CONOCOPHILLIPS | $752,000 | – | 10,424 | +100.0% | 0.30% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $732,000 | – | 14,799 | +100.0% | 0.30% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $730,000 | -22.0% | 24,200 | +2.1% | 0.29% | -38.8% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $728,000 | – | 2,359 | +100.0% | 0.29% | – |
| AJX | Buy | GREAT AJAX CORP | $723,000 | +17.9% | 54,918 | +20.8% | 0.29% | -7.3% |
| CMI | Buy | CUMMINS INC | $719,000 | +85.8% | 3,295 | +91.0% | 0.29% | +45.7% |
| CRM | Sell | SALESFORCE COM INC | $707,000 | -31.4% | 2,781 | -26.9% | 0.28% | -46.1% |
| HBI | New | HANESBRANDS INC | $704,000 | – | 42,076 | +100.0% | 0.28% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $706,000 | +17.1% | 3,949 | +10.9% | 0.28% | -8.1% |
| VMW | Sell | VMWARE INC | $689,000 | -24.9% | 5,950 | -3.6% | 0.28% | -41.0% |
| ARCC | Buy | ARES CAPITAL CORP | $678,000 | +47.4% | 32,007 | +41.5% | 0.27% | +15.7% |
| DISCK | New | DISCOVERY INC | $677,000 | – | 29,566 | +100.0% | 0.27% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $674,000 | +17.4% | 5,972 | +18.1% | 0.27% | -7.8% |
| Sell | GENERAL ELECTRIC CO | $668,000 | -31.7% | 7,075 | -25.5% | 0.27% | -46.4% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $665,000 | – | 10,637 | +100.0% | 0.27% | – |
| EPR | Buy | EPR PPTYS | $664,000 | +3.3% | 13,985 | +7.3% | 0.27% | -19.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $663,000 | +48.7% | 11,388 | +53.3% | 0.27% | +16.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $655,000 | -37.6% | 75,243 | -14.8% | 0.26% | -50.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $650,000 | -42.4% | 30,810 | -51.8% | 0.26% | -54.7% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $649,000 | +15.9% | 24,473 | +16.5% | 0.26% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $633,000 | +15.3% | 8,721 | +10.9% | 0.26% | -9.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $629,000 | +25.3% | 5,572 | -8.5% | 0.25% | -1.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $625,000 | +19.3% | 10,672 | +9.9% | 0.25% | -6.3% |
| LLY | New | LILLY ELI & CO | $608,000 | – | 2,200 | +100.0% | 0.24% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $601,000 | +162.4% | 36,938 | +235.8% | 0.24% | +106.8% |
| SAM | Sell | BOSTON BEER INCcl a | $601,000 | -2.6% | 1,190 | -1.7% | 0.24% | -23.4% |
| KTF | Buy | DWS MUN INCOME TR | $598,000 | +41.4% | 50,568 | +42.2% | 0.24% | +11.1% |
| MCK | Buy | MCKESSON CORP | $586,000 | +33.5% | 2,356 | +7.0% | 0.24% | +4.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $584,000 | +83.1% | 6,143 | +32.9% | 0.24% | +43.3% |
| VVR | Buy | INVESCO SR INCOME TR | $580,000 | +13.9% | 133,941 | +17.0% | 0.23% | -10.3% |
| CBRE | New | CBRE GROUP INCcl a | $575,000 | – | 5,295 | +100.0% | 0.23% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $572,000 | -72.1% | 24,633 | -72.1% | 0.23% | -78.2% |
| CSCO | New | CISCO SYS INC | $571,000 | – | 9,009 | +100.0% | 0.23% | – |
| PBI | Buy | PITNEY BOWES INC | $569,000 | +72.9% | 85,894 | +88.1% | 0.23% | +35.5% |
| INTC | Buy | INTEL CORP | $555,000 | +25.3% | 10,785 | +29.6% | 0.22% | -1.3% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $548,000 | +35.0% | 3,110 | +36.7% | 0.22% | +6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $544,000 | +60.5% | 3,407 | +30.6% | 0.22% | +25.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $542,000 | -14.5% | 187 | -21.1% | 0.22% | -32.9% |
| CXW | Buy | CORECIVIC INC | $525,000 | +38.2% | 52,682 | +23.3% | 0.21% | +8.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $525,000 | +4.2% | 12,515 | +3.2% | 0.21% | -18.5% |
| ABM | Buy | ABM INDS INC | $525,000 | +19.0% | 12,862 | +31.4% | 0.21% | -6.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $520,000 | +26.8% | 9,866 | +9.8% | 0.21% | -0.5% |
| LOW | LOWES COS INC | $510,000 | +27.5% | 1,974 | 0.0% | 0.20% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $501,000 | +35.4% | 33,304 | +42.0% | 0.20% | +6.3% |
| VST | Buy | VISTRA CORP | $495,000 | +77.4% | 21,739 | +33.1% | 0.20% | +39.2% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $480,000 | +34.5% | 34,726 | +34.4% | 0.19% | +5.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $475,000 | +53.7% | 29,459 | +48.9% | 0.19% | +20.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $472,000 | +34.9% | 60,359 | +45.3% | 0.19% | +5.6% |
| JNK | New | SPDR SER TRbloomberg brclys | $463,000 | – | 4,267 | +100.0% | 0.19% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $456,000 | +11.8% | 11,741 | +11.5% | 0.18% | -12.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $454,000 | – | 2,043 | +100.0% | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $429,000 | – | 3,252 | +100.0% | 0.17% | – |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $430,000 | +8.6% | 19,200 | +3.7% | 0.17% | -14.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $429,000 | +44.0% | 34,183 | +42.0% | 0.17% | +13.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $427,000 | -35.3% | 13,292 | -54.9% | 0.17% | -49.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $428,000 | +35.9% | 31,528 | +33.8% | 0.17% | +6.2% |
| CVI | Buy | CVR ENERGY INC | $424,000 | +29.7% | 25,194 | +28.2% | 0.17% | +1.8% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $421,000 | +6.9% | 26,215 | +8.0% | 0.17% | -15.8% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $416,000 | – | 10,300 | +100.0% | 0.17% | – |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $412,000 | +5.4% | 12,401 | +0.8% | 0.17% | -17.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $408,000 | -51.6% | 3,971 | -54.0% | 0.16% | -62.0% |
| NEM | Buy | NEWMONT CORP | $405,000 | +53.4% | 6,524 | +34.1% | 0.16% | +20.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $401,000 | -4.5% | 1,117 | -7.5% | 0.16% | -24.7% |
| MGA | Buy | MAGNA INTL INC | $389,000 | +45.7% | 4,801 | +35.0% | 0.16% | +14.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $378,000 | -23.6% | 13,900 | +6.9% | 0.15% | -40.2% |
| DVA | Sell | DAVITA INC | $375,000 | -15.2% | 3,300 | -13.2% | 0.15% | -33.5% |
| CTXS | New | CITRIX SYS INC | $374,000 | – | 3,951 | +100.0% | 0.15% | – |
| SO | Buy | SOUTHERN CO | $369,000 | +32.7% | 5,375 | +19.7% | 0.15% | +4.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $368,000 | +55.3% | 4,292 | +30.1% | 0.15% | +21.3% |
| REZ | Buy | ISHARES TRresidential mult | $367,000 | +40.6% | 3,732 | +22.3% | 0.15% | +10.4% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $367,000 | +22.3% | 18,906 | +22.6% | 0.15% | -3.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $358,000 | – | 2,201 | +100.0% | 0.14% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $352,000 | +18.5% | 28,971 | +20.0% | 0.14% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $340,000 | +17.2% | 2,078 | +0.0% | 0.14% | -8.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $337,000 | +16.2% | 6,065 | +10.4% | 0.14% | -8.7% |
| VOO | New | VANGUARD INDEX FDS | $338,000 | – | 775 | +100.0% | 0.14% | – |
| QDEL | QUIDEL CORP | $337,000 | -4.5% | 2,500 | 0.0% | 0.14% | -24.9% | |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $333,000 | +21.5% | 21,568 | +46.1% | 0.13% | -5.0% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $326,000 | +59.0% | 9,212 | +53.4% | 0.13% | +24.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $316,000 | – | 531 | +100.0% | 0.13% | – |
| OI | Buy | O-I GLASS INC | $307,000 | +21.3% | 25,495 | +43.7% | 0.12% | -4.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $304,000 | -1.9% | 19,738 | -1.7% | 0.12% | -23.3% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $303,000 | – | 20,009 | +100.0% | 0.12% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $298,000 | -57.9% | 3,070 | -60.2% | 0.12% | -66.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $299,000 | -10.7% | 2,063 | -0.2% | 0.12% | -30.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $295,000 | +35.9% | 11,640 | +19.5% | 0.12% | +7.2% |
| GM | GENERAL MTRS CO | $293,000 | +11.0% | 5,000 | 0.0% | 0.12% | -12.6% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $288,000 | +10.8% | 8,873 | +12.1% | 0.12% | -12.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $288,000 | -8.0% | 7,694 | -4.8% | 0.12% | -28.0% |
| PEP | Buy | PEPSICO INC | $289,000 | +16.1% | 1,661 | +0.2% | 0.12% | -9.4% |
| ET | Sell | ENERGY TRANSFER L P | $286,000 | -19.4% | 34,787 | -6.2% | 0.12% | -36.8% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $281,000 | – | 5,102 | +100.0% | 0.11% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $278,000 | – | 10,776 | +100.0% | 0.11% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $277,000 | +13.5% | 7,773 | +13.1% | 0.11% | -10.4% |
| EMR | EMERSON ELEC CO | $279,000 | -1.4% | 3,000 | 0.0% | 0.11% | -22.8% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $279,000 | -29.0% | 4,596 | -28.8% | 0.11% | -44.6% |
| USHY | New | ISHARES TRbroad usd high | $275,000 | – | 6,685 | +100.0% | 0.11% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $276,000 | – | 16,466 | +100.0% | 0.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $274,000 | – | 4,364 | +100.0% | 0.11% | – |
| USIG | New | ISHARES TRusd inv grde etf | $274,000 | – | 4,591 | +100.0% | 0.11% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $268,000 | – | 19,000 | +100.0% | 0.11% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $267,000 | +8.5% | 2,973 | +9.0% | 0.11% | -14.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $264,000 | 0.0% | 3,072 | 0.0% | 0.11% | -21.5% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $257,000 | +3.2% | 8,707 | -2.5% | 0.10% | -18.8% |
| JPM | New | JPMORGAN CHASE & CO | $259,000 | – | 1,635 | +100.0% | 0.10% | – |
| FITB | FIFTH THIRD BANCORP | $257,000 | +2.4% | 5,909 | 0.0% | 0.10% | -19.4% | |
| SYY | New | SYSCO CORP | $259,000 | – | 3,302 | +100.0% | 0.10% | – |
| PAYC | PAYCOM SOFTWARE INC | $255,000 | -16.4% | 615 | 0.0% | 0.10% | -34.0% | |
| BX | Sell | BLACKSTONE INC | $254,000 | -2.7% | 1,965 | -12.4% | 0.10% | -23.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $248,000 | +19.8% | 2,790 | 0.0% | 0.10% | -5.7% | |
| DIS | New | DISNEY WALT CO | $240,000 | – | 1,550 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $238,000 | – | 800 | +100.0% | 0.10% | – |
| SYK | STRYKER CORPORATION | $236,000 | +1.7% | 881 | 0.0% | 0.10% | -20.2% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $237,000 | +11.8% | 2,808 | -1.0% | 0.10% | -12.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $233,000 | +9.4% | 5,685 | +10.8% | 0.09% | -13.8% |
| OLP | ONE LIBERTY PPTYS INC | $233,000 | +15.9% | 6,593 | 0.0% | 0.09% | -8.7% | |
| PSEC | Buy | PROSPECT CAP CORP | $228,000 | +40.7% | 27,107 | +28.8% | 0.09% | +10.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $226,000 | – | 3,415 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $220,000 | – | 3,039 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $216,000 | +6.9% | 3,585 | +24.3% | 0.09% | -16.3% |
| TJX | New | TJX COS INC NEW | $213,000 | – | 2,800 | +100.0% | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $214,000 | – | 3,979 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $206,000 | -9.6% | 8,384 | -0.9% | 0.08% | -29.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $203,000 | – | 3,994 | +100.0% | 0.08% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $202,000 | -89.6% | 1,986 | -89.6% | 0.08% | -91.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $200,000 | – | 6,755 | +100.0% | 0.08% | – |
| SA | SEABRIDGE GOLD INC | $198,000 | +7.0% | 12,000 | 0.0% | 0.08% | -15.8% | |
| HST | New | HOST HOTELS & RESORTS INC | $176,000 | – | 10,141 | +100.0% | 0.07% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $168,000 | – | 11,845 | +100.0% | 0.07% | – |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $162,000 | 0.0% | 14,000 | 0.0% | 0.06% | -21.7% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $160,000 | +0.6% | 20,000 | 0.0% | 0.06% | -22.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $154,000 | +8.5% | 10,851 | 0.0% | 0.06% | -15.1% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $151,000 | – | 3,500 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $151,000 | – | 13,850 | +100.0% | 0.06% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $147,000 | -1.3% | 10,000 | 0.0% | 0.06% | -22.4% | |
| NKTR | New | NEKTAR THERAPEUTICS | $136,000 | – | 10,102 | +100.0% | 0.06% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $110,000 | +14.6% | 14,095 | +17.9% | 0.04% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $105,000 | -49.8% | 8,900 | -3.3% | 0.04% | -60.7% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $75,000 | – | 13,676 | +100.0% | 0.03% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $62,000 | – | 20,900 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INC | $45,000 | – | 12,103 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $45,000 | – | 12,368 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM LTDcall | $42,000 | – | 15,000 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEWcall | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcall | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcall | $7,000 | -72.0% | 13,600 | +7.9% | 0.00% | -76.9% |
| New | GENERAL ELECTRIC COcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $0 | – | 500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,028 | -100.0% | -0.08% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -8,004 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -175 | -100.0% | -0.11% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -23,587 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,075 | -100.0% | -0.13% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,718 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -500 | -100.0% | -0.16% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.18% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -16,266 | -100.0% | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,960 | -100.0% | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -743 | -100.0% | -0.28% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,716 | -100.0% | -0.28% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,844 | -100.0% | -0.29% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,975 | -100.0% | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,699 | -100.0% | -0.31% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,700 | -100.0% | -0.36% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,049 | -100.0% | -0.38% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -56,771 | -100.0% | -0.46% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -101,746 | -100.0% | -0.61% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -78,520 | -100.0% | -1.05% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -240,771 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-04
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.