$201 Million is the total value of Camelot Portfolios, LLC's 230 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Sell | HIGHLAND INCOME FD | $7,759,000 | -7.5% | 649,802 | -14.9% | 3.86% | +14.1% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $7,299,000 | -1.6% | 461,351 | -15.5% | 3.63% | +21.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,108,000 | -5.9% | 71,325 | +0.1% | 2.04% | +16.1% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $4,048,000 | -20.1% | 165,604 | -16.1% | 2.01% | -1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,920,000 | -37.2% | 18,444 | -33.2% | 1.95% | -22.5% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,790,000 | -18.1% | 151,952 | -12.8% | 1.88% | +1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,730,000 | -8.2% | 25,238 | -8.7% | 1.85% | +13.3% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,664,000 | -19.9% | 173,666 | -13.8% | 1.82% | -1.1% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $3,559,000 | +5.0% | 415,250 | -11.9% | 1.77% | +29.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,430,000 | -15.3% | 14,421 | -9.2% | 1.70% | +4.5% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $2,579,000 | -10.0% | 168,776 | -5.0% | 1.28% | +11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,481,000 | -15.2% | 8,626 | -5.3% | 1.23% | +4.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,455,000 | -11.8% | 19,815 | -4.6% | 1.22% | +8.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,345,000 | -27.1% | 112,162 | -23.6% | 1.17% | -10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,344,000 | -1.5% | 21,274 | +3.3% | 1.16% | +21.5% |
| AINV | Sell | APOLLO INVT CORP | $2,297,000 | -13.3% | 173,720 | -16.1% | 1.14% | +7.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $2,131,000 | -14.3% | 79,248 | -8.8% | 1.06% | +5.8% |
| FLR | Sell | FLUOR CORP NEW | $1,960,000 | -9.0% | 68,313 | -21.5% | 0.97% | +12.2% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,945,000 | -16.3% | 32,285 | -11.1% | 0.97% | +3.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,930,000 | +0.8% | 27,508 | -13.5% | 0.96% | +24.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,927,000 | -2.0% | 44,042 | -3.0% | 0.96% | +21.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,899,000 | -15.9% | 170,737 | -11.4% | 0.94% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $1,891,000 | -26.3% | 18,682 | -24.9% | 0.94% | -9.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,875,000 | +142.6% | 29,866 | +97.3% | 0.93% | +199.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,863,000 | -7.1% | 29,680 | -15.9% | 0.93% | +14.6% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,852,000 | – | 27,602 | +100.0% | 0.92% | – |
| AAPL | Sell | APPLE INC | $1,845,000 | -59.0% | 10,569 | -58.3% | 0.92% | -49.4% |
| TWO | Sell | TWO HBRS INVT CORP | $1,796,000 | -8.2% | 324,799 | -4.2% | 0.89% | +13.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,744,000 | -14.7% | 30,772 | -10.8% | 0.87% | +5.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,680,000 | +3.3% | 88,860 | -13.4% | 0.84% | +27.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,648,000 | -9.3% | 24,006 | -2.6% | 0.82% | +11.9% |
| MPC | Sell | MARATHON PETE CORP | $1,626,000 | -10.7% | 19,021 | -33.1% | 0.81% | +10.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,611,000 | -10.7% | 38,083 | -9.1% | 0.80% | +10.2% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,605,000 | -10.8% | 33,299 | -9.6% | 0.80% | +10.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,549,000 | -14.3% | 32,539 | -8.7% | 0.77% | +5.8% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,514,000 | -20.9% | 42,271 | -22.1% | 0.75% | -2.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,496,000 | -20.5% | 49,744 | -19.7% | 0.74% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,484,000 | +2.8% | 4,206 | -12.9% | 0.74% | +27.0% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,482,000 | -7.6% | 38,716 | -3.8% | 0.74% | +14.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,475,000 | +6.8% | 141,407 | +42.5% | 0.73% | +31.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,396,000 | -3.1% | 93,782 | -11.8% | 0.69% | +19.7% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,394,000 | +9.9% | 103,584 | +27.2% | 0.69% | +35.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,304,000 | -1.5% | 34,012 | -17.7% | 0.65% | +21.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,281,000 | -45.5% | 14,292 | -47.0% | 0.64% | -32.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,248,000 | -4.1% | 106,645 | +7.4% | 0.62% | +18.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,248,000 | +3.7% | 13,365 | +7.2% | 0.62% | +27.8% |
| STLA | Sell | STELLANTIS N.V | $1,246,000 | -16.5% | 76,582 | -3.7% | 0.62% | +3.0% |
| ENB | Sell | ENBRIDGE INC | $1,240,000 | -0.7% | 26,896 | -15.9% | 0.62% | +22.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,229,000 | +84.8% | 19,200 | +80.5% | 0.61% | +128.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,203,000 | +13.3% | 112,081 | +35.0% | 0.60% | +39.7% |
| MAC | Buy | MACERICH CO | $1,173,000 | -6.9% | 74,996 | +2.8% | 0.58% | +14.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,156,000 | -4.9% | 14,002 | -29.5% | 0.58% | +17.6% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,134,000 | -11.2% | 24,551 | -13.3% | 0.56% | +9.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,096,000 | -12.8% | 4,309 | -8.6% | 0.54% | +7.7% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,078,000 | -67.3% | 56,698 | -68.5% | 0.54% | -59.7% |
| EPR | Buy | EPR PPTYS | $1,065,000 | +60.4% | 19,466 | +39.2% | 0.53% | +98.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,017,000 | -22.7% | 41,606 | -18.0% | 0.51% | -4.5% |
| BIIB | Buy | BIOGEN INC | $1,016,000 | -8.6% | 4,824 | +4.2% | 0.50% | +12.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,010,000 | -34.8% | 17,810 | -40.8% | 0.50% | -19.6% |
| AMZN | Sell | AMAZON COM INC | $999,000 | -8.8% | 307 | -6.4% | 0.50% | +12.7% |
| PII | Buy | POLARIS INC | $998,000 | +31.3% | 9,472 | +36.9% | 0.50% | +62.1% |
| PRDO | Sell | PERDOCEO ED CORP | $997,000 | -9.2% | 86,833 | -7.0% | 0.50% | +12.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $958,000 | -7.7% | 10,855 | -3.5% | 0.48% | +13.9% |
| ORAN | Sell | ORANGEsponsored adr | $956,000 | -15.0% | 80,918 | -24.1% | 0.48% | +4.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $953,000 | +30.5% | 25,200 | +4.1% | 0.47% | +61.2% |
| PINS | Buy | PINTEREST INCcl a | $935,000 | +11.3% | 37,988 | +64.5% | 0.46% | +37.6% |
| AZO | AUTOZONE INC | $920,000 | -2.4% | 450 | 0.0% | 0.46% | +20.3% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $913,000 | +2.0% | 19,478 | -8.7% | 0.45% | +25.8% |
| VMW | Buy | VMWARE INC | $896,000 | +30.0% | 7,864 | +32.2% | 0.44% | +60.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $876,000 | -9.8% | 165,569 | +15.6% | 0.44% | +11.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $873,000 | – | 19,100 | +100.0% | 0.43% | – |
| DISCK | Buy | DISCOVERY INC | $869,000 | +28.4% | 34,806 | +17.7% | 0.43% | +58.2% |
| JLL | Sell | JONES LANG LASALLE INC | $858,000 | -21.3% | 3,584 | -11.5% | 0.43% | -2.7% |
| IYT | Sell | ISHARES TRus trsprtion | $858,000 | -10.9% | 3,178 | -8.8% | 0.43% | +10.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $852,000 | -6.3% | 23,563 | -28.7% | 0.42% | +15.8% |
| GME | New | GAMESTOP CORP NEWcl a | $848,000 | – | 5,090 | +100.0% | 0.42% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $847,000 | -10.7% | 11,314 | +95.2% | 0.42% | +10.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $847,000 | -22.1% | 25,886 | -16.0% | 0.42% | -3.9% |
| Buy | GENERAL ELECTRIC CO | $842,000 | +26.0% | 9,198 | +30.0% | 0.42% | +55.8% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $841,000 | +10.7% | 45,288 | +4.6% | 0.42% | +36.6% |
| VTR | Sell | VENTAS INC | $837,000 | -2.2% | 13,552 | -19.1% | 0.42% | +20.6% |
| BHK | New | BLACKROCK CORE BD TR | $804,000 | – | 61,880 | +100.0% | 0.40% | – |
| CVX | Sell | CHEVRON CORP NEW | $790,000 | -29.8% | 4,849 | -49.4% | 0.39% | -13.2% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $790,000 | -22.7% | 30,717 | -25.3% | 0.39% | -4.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $783,000 | -23.1% | 16,530 | +66.3% | 0.39% | -5.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $783,000 | +88.2% | 28,000 | +171.8% | 0.39% | +131.5% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $761,000 | – | 34,996 | +100.0% | 0.38% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $758,000 | -20.3% | 2,247 | -2.0% | 0.38% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $744,000 | -9.8% | 2,413 | -1.6% | 0.37% | +11.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $730,000 | -20.0% | 93,016 | -1.7% | 0.36% | -1.1% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $726,000 | -15.4% | 22,156 | -8.2% | 0.36% | +4.3% |
| CRM | Buy | SALESFORCE COM INC | $712,000 | +0.7% | 3,354 | +20.6% | 0.35% | +24.2% |
| CAG | New | CONAGRA BRANDS INC | $689,000 | – | 20,530 | +100.0% | 0.34% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $684,000 | -3.1% | 3,889 | -1.5% | 0.34% | +19.7% |
| MRK | Sell | MERCK & CO INC | $657,000 | -27.6% | 8,007 | -32.4% | 0.33% | -10.7% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $641,000 | +6.7% | 38,111 | +3.2% | 0.32% | +31.8% |
| F | Sell | FORD MTR CO DEL | $633,000 | -26.1% | 37,460 | -9.3% | 0.32% | -8.7% |
| HCA | Sell | HCA HEALTHCARE INC | $632,000 | -52.4% | 2,521 | -51.2% | 0.31% | -41.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $622,000 | -47.3% | 8,658 | -49.3% | 0.31% | -34.9% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $622,000 | -4.2% | 23,528 | -3.9% | 0.31% | +18.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $618,000 | -44.4% | 2,345 | -33.8% | 0.31% | -31.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $609,000 | -9.6% | 5,847 | -2.1% | 0.30% | +11.8% |
| ORI | Sell | OLD REP INTL CORP | $598,000 | -36.2% | 23,115 | -39.4% | 0.30% | -21.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $595,000 | -47.5% | 5,440 | -47.5% | 0.30% | -35.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $588,000 | -19.2% | 2,178 | -7.7% | 0.29% | -0.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $582,000 | -10.5% | 27,534 | -10.6% | 0.29% | +10.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $580,000 | -7.2% | 9,907 | -7.2% | 0.29% | +14.3% |
| SAM | Buy | BOSTON BEER INCcl a | $579,000 | -3.7% | 1,490 | +25.2% | 0.29% | +19.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $540,000 | +42.9% | 21,900 | +57.6% | 0.27% | +76.3% |
| MCK | Sell | MCKESSON CORP | $540,000 | -7.8% | 1,764 | -25.1% | 0.27% | +13.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $524,000 | -41.2% | 5,970 | -43.2% | 0.26% | -27.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $522,000 | -20.3% | 63,631 | -15.4% | 0.26% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $520,000 | -77.2% | 1,151 | -76.0% | 0.26% | -71.9% |
| AJX | Sell | GREAT AJAX CORP | $517,000 | -28.5% | 44,057 | -19.8% | 0.26% | -11.7% |
| LUV | New | SOUTHWEST AIRLS CO | $517,000 | – | 11,286 | +100.0% | 0.26% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $501,000 | – | 6,399 | +100.0% | 0.25% | – |
| PBI | Buy | PITNEY BOWES INC | $501,000 | -12.0% | 96,426 | +12.3% | 0.25% | +8.7% |
| CVI | Sell | CVR ENERGY INC | $488,000 | +15.1% | 19,107 | -24.2% | 0.24% | +42.1% |
| CACI | Sell | CACI INTL INCcl a | $484,000 | -40.4% | 1,606 | -46.8% | 0.24% | -26.3% |
| KTF | Sell | DWS MUN INCOME TR | $480,000 | -19.7% | 46,144 | -8.7% | 0.24% | -0.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $477,000 | -8.3% | 19,170 | +94.3% | 0.24% | +13.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $473,000 | -46.4% | 2,582 | -52.5% | 0.24% | -33.8% |
| C | Buy | CITIGROUP INC | $473,000 | +119.0% | 8,860 | +147.1% | 0.24% | +170.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $470,000 | +1.5% | 4,588 | +7.5% | 0.23% | +25.1% |
| ABM | Sell | ABM INDS INC | $461,000 | -12.2% | 10,004 | -22.2% | 0.23% | +8.5% |
| PCAR | Sell | PACCAR INC | $459,000 | -39.7% | 5,212 | -39.5% | 0.23% | -25.7% |
| ARCC | Sell | ARES CAPITAL CORP | $457,000 | -32.6% | 21,820 | -31.8% | 0.23% | -16.8% |
| CXW | Sell | CORECIVIC INC | $450,000 | -14.3% | 40,283 | -23.5% | 0.22% | +6.2% |
| D | Sell | DOMINION ENERGY INC | $446,000 | -52.0% | 5,243 | -55.6% | 0.22% | -40.6% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $435,000 | -42.5% | 8,554 | -37.0% | 0.22% | -29.2% |
| KLAC | Sell | KLA CORP | $434,000 | -44.9% | 1,186 | -35.2% | 0.22% | -31.9% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $428,000 | -0.5% | 17,943 | -6.5% | 0.21% | +23.1% |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $418,000 | – | 30,091 | +100.0% | 0.21% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $417,000 | -8.6% | 11,355 | -3.3% | 0.21% | +12.5% |
| VVR | Sell | INVESCO SR INCOME TR | $414,000 | -28.6% | 97,253 | -27.4% | 0.21% | -12.0% |
| INTC | Sell | INTEL CORP | $415,000 | -25.2% | 8,371 | -22.4% | 0.21% | -8.0% |
| HON | Sell | HONEYWELL INTL INC | $413,000 | -46.2% | 2,120 | -42.4% | 0.20% | -33.7% |
| CMI | Sell | CUMMINS INC | $411,000 | -42.8% | 2,005 | -39.2% | 0.20% | -29.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $408,000 | -38.5% | 6,155 | -46.0% | 0.20% | -24.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $406,000 | -56.3% | 1,824 | -53.7% | 0.20% | -46.0% |
| LAD | New | LITHIA MTRS INC | $404,000 | – | 1,345 | +100.0% | 0.20% | – |
| LOW | LOWES COS INC | $399,000 | -21.8% | 1,974 | 0.0% | 0.20% | -3.4% | |
| ET | Buy | ENERGY TRANSFER L P | $390,000 | +36.4% | 34,813 | +0.1% | 0.19% | +68.7% |
| HBI | Sell | HANESBRANDS INC | $380,000 | -46.0% | 25,554 | -39.3% | 0.19% | -33.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $377,000 | -48.5% | 8,874 | -40.0% | 0.19% | -36.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $376,000 | -7.8% | 3,833 | -3.5% | 0.19% | +14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $375,000 | -57.4% | 734 | -58.2% | 0.19% | -47.6% |
| DVA | DAVITA INC | $373,000 | -0.5% | 3,300 | 0.0% | 0.18% | +22.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $372,000 | -7.2% | 1,042 | -6.7% | 0.18% | +14.2% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $373,000 | +39.7% | 4,068 | +36.8% | 0.18% | +71.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $362,000 | -15.2% | 12,951 | -2.6% | 0.18% | +4.7% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $362,000 | -24.6% | 30,567 | -12.0% | 0.18% | -6.7% |
| VST | Sell | VISTRA CORP | $360,000 | -27.3% | 15,468 | -28.8% | 0.18% | -10.1% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $356,000 | -13.6% | 10,495 | -15.4% | 0.18% | +6.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $348,000 | -17.3% | 24,257 | -7.5% | 0.17% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $346,000 | -59.9% | 785 | -67.7% | 0.17% | -50.6% |
| NEM | Sell | NEWMONT CORP | $347,000 | -14.3% | 4,367 | -33.1% | 0.17% | +5.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $346,000 | -27.2% | 25,932 | -12.0% | 0.17% | -9.9% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $342,000 | -6.8% | 18,625 | -1.5% | 0.17% | +14.9% |
| OI | Sell | O-I GLASS INC | $336,000 | +9.4% | 25,476 | -0.1% | 0.17% | +34.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $328,000 | -39.7% | 2,490 | -26.9% | 0.16% | -25.6% |
| REZ | Sell | ISHARES TRresidential mult | $325,000 | -11.4% | 3,387 | -9.2% | 0.16% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $324,000 | -58.6% | 116 | -57.2% | 0.16% | -48.9% |
| EA | Sell | ELECTRONIC ARTS INC | $321,000 | -25.2% | 2,537 | -22.0% | 0.16% | -7.5% |
| EIM | Sell | EATON VANCE MUN BD FD | $321,000 | -25.0% | 27,924 | -11.4% | 0.16% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $319,000 | -49.6% | 5,365 | -38.5% | 0.16% | -37.6% |
| SO | Sell | SOUTHERN CO | $320,000 | -13.3% | 4,417 | -17.8% | 0.16% | +6.7% |
| CTXS | Sell | CITRIX SYS INC | $317,000 | -15.2% | 3,145 | -20.4% | 0.16% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $318,000 | -6.5% | 2,079 | +0.0% | 0.16% | +15.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $318,000 | -5.6% | 5,946 | -2.0% | 0.16% | +16.2% |
| AGNC | Sell | AGNC INVT CORP | $310,000 | -38.1% | 23,692 | -28.9% | 0.15% | -23.8% |
| CDW | Sell | CDW CORP | $306,000 | -68.2% | 1,711 | -63.6% | 0.15% | -60.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $304,000 | +15.2% | 3,072 | 0.0% | 0.15% | +42.5% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $303,000 | +13.1% | 19,000 | 0.0% | 0.15% | +39.8% | |
| MGA | Sell | MAGNA INTL INC | $297,000 | -23.7% | 4,621 | -3.7% | 0.15% | -5.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $296,000 | -37.3% | 42,047 | -30.3% | 0.15% | -22.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $293,000 | -49.8% | 4,378 | -28.7% | 0.15% | -37.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $293,000 | -83.7% | 6,497 | -82.3% | 0.15% | -79.8% |
| EMR | EMERSON ELEC CO | $294,000 | +5.4% | 3,000 | 0.0% | 0.15% | +30.4% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $290,000 | -53.9% | 3,229 | -42.0% | 0.14% | -43.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $287,000 | -0.3% | 8,890 | +0.2% | 0.14% | +23.3% |
| QDEL | QUIDEL CORP | $281,000 | -16.6% | 2,500 | 0.0% | 0.14% | +2.9% | |
| PEP | Buy | PEPSICO INC | $278,000 | -3.8% | 1,664 | +0.2% | 0.14% | +19.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $273,000 | -22.4% | 26,360 | -9.0% | 0.14% | -4.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $273,000 | -7.5% | 10,959 | -5.9% | 0.14% | +14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $271,000 | -10.9% | 18,526 | -6.1% | 0.14% | +10.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $272,000 | -36.6% | 24,095 | -29.5% | 0.14% | -22.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $270,000 | -9.4% | 2,945 | -4.1% | 0.13% | +11.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $266,000 | -4.0% | 7,797 | +0.3% | 0.13% | +17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $266,000 | -11.0% | 2,028 | -1.7% | 0.13% | +10.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $265,000 | -5.0% | 4,576 | -0.4% | 0.13% | +17.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $263,000 | -28.5% | 4,158 | -3.1% | 0.13% | -11.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $262,000 | -9.0% | 7,418 | -3.6% | 0.13% | +12.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $256,000 | +3.2% | 2,857 | +2.4% | 0.13% | +27.0% |
| FITB | FIFTH THIRD BANCORP | $254,000 | -1.2% | 5,909 | 0.0% | 0.13% | +21.2% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $253,000 | – | 10,000 | +100.0% | 0.13% | – |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $253,000 | -53.8% | 1,212 | -61.0% | 0.13% | -43.0% |
| BX | Buy | BLACKSTONE INC | $251,000 | -1.2% | 1,976 | +0.6% | 0.12% | +22.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $244,000 | -19.5% | 18,755 | -6.3% | 0.12% | -0.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $243,000 | -12.0% | 17,057 | +3.6% | 0.12% | +9.0% |
| USHY | Sell | ISHARES TRbroad usd high | $235,000 | -14.5% | 6,042 | -9.6% | 0.12% | +5.4% |
| SYK | STRYKER CORPORATION | $236,000 | 0.0% | 881 | 0.0% | 0.12% | +23.2% | |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $233,000 | -28.5% | 6,656 | -27.7% | 0.12% | -11.5% |
| GPN | New | GLOBAL PMTS INC | $231,000 | – | 1,688 | +100.0% | 0.12% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $230,000 | -18.1% | 4,381 | -14.1% | 0.11% | +0.9% |
| NSC | NORFOLK SOUTHN CORP | $228,000 | -4.2% | 800 | 0.0% | 0.11% | +17.7% | |
| SA | SEABRIDGE GOLD INC | $222,000 | +12.1% | 12,000 | 0.0% | 0.11% | +37.5% | |
| GM | GENERAL MTRS CO | $219,000 | -25.3% | 5,000 | 0.0% | 0.11% | -7.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $215,000 | -4.9% | 3,419 | +0.1% | 0.11% | +17.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $216,000 | -7.3% | 5,701 | +0.3% | 0.11% | +13.8% |
| PAYC | PAYCOM SOFTWARE INC | $213,000 | -16.5% | 615 | 0.0% | 0.11% | +2.9% | |
| RVI | New | RETAIL VALUE INC | $208,000 | – | 68,000 | +100.0% | 0.10% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $207,000 | -63.8% | 9,046 | -63.3% | 0.10% | -55.2% |
| SDY | New | SPDR SER TRs&p divid etf | $205,000 | – | 1,603 | +100.0% | 0.10% | – |
| OLP | ONE LIBERTY PPTYS INC | $203,000 | -12.9% | 6,593 | 0.0% | 0.10% | +7.4% | |
| JNJ | New | JOHNSON & JOHNSON | $204,000 | – | 1,150 | +100.0% | 0.10% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $197,000 | +21.6% | 20,000 | +42.9% | 0.10% | +50.8% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $168,000 | – | 11,652 | +100.0% | 0.08% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $162,000 | – | 15,000 | +100.0% | 0.08% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $161,000 | +4.5% | 10,851 | 0.0% | 0.08% | +29.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $153,000 | -32.9% | 18,509 | -31.7% | 0.08% | -17.4% |
| OIA | INVESCO MUNI INCOME OPP TRST | $142,000 | -11.2% | 20,000 | 0.0% | 0.07% | +10.9% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $126,000 | -14.3% | 10,000 | 0.0% | 0.06% | +6.8% | |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $116,000 | – | 21,000 | +100.0% | 0.06% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $115,000 | -23.8% | 12,559 | -9.3% | 0.06% | -6.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $111,000 | +0.9% | 12,008 | -14.8% | 0.06% | +25.0% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $96,000 | – | 11,808 | +100.0% | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $96,000 | – | 10,000 | +100.0% | 0.05% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $38,000 | -15.6% | 10,404 | -14.0% | 0.02% | +5.6% |
| SOHU | SOHU COM LTDcall | $32,000 | -23.8% | 15,000 | 0.0% | 0.02% | -5.9% | |
| MAC | Exit | MACERICH COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -200 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -12,368 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -20,900 | -100.0% | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -13,676 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,900 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,102 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,500 | -100.0% | -0.06% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,845 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,141 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,986 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,755 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -3,994 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -8,384 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,800 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,979 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,039 | -100.0% | -0.09% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,808 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,550 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,635 | -100.0% | -0.10% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -8,707 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,302 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,364 | -100.0% | -0.11% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,591 | -100.0% | -0.11% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,776 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -531 | -100.0% | -0.13% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -21,568 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -775 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,201 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,043 | -100.0% | -0.18% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -12,515 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -187 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,009 | -100.0% | -0.23% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,295 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,200 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,424 | -100.0% | -0.30% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,472 | -100.0% | -0.33% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -44,262 | -100.0% | -0.43% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -19,410 | -100.0% | -0.53% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,951 | -100.0% | -0.54% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -29,803 | -100.0% | -0.61% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,215 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.