$166 Million is the total value of Camelot Portfolios, LLC's 215 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $6,808,000 | -6.7% | 412,840 | -10.5% | 4.09% | +12.8% |
| HFRO | Sell | HIGHLAND INCOME FD | $6,793,000 | -12.5% | 603,244 | -7.2% | 4.08% | +5.8% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,227,000 | -20.3% | 145,316 | -12.3% | 1.94% | -3.6% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,226,000 | -14.9% | 135,150 | -11.1% | 1.94% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,224,000 | -21.5% | 64,526 | -9.5% | 1.94% | -5.1% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,200,000 | -12.7% | 160,316 | -7.7% | 1.92% | +5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,957,000 | -24.6% | 16,790 | -9.0% | 1.78% | -8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,938,000 | -21.2% | 22,281 | -11.7% | 1.77% | -4.7% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $2,847,000 | -20.0% | 379,089 | -8.7% | 1.71% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,560,000 | -25.4% | 12,999 | -9.9% | 1.54% | -9.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,401,000 | – | 20,900 | +100.0% | 1.44% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $2,146,000 | -16.8% | 164,182 | -2.7% | 1.29% | +0.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,970,000 | -16.0% | 96,392 | -14.1% | 1.18% | +1.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,959,000 | – | 19,764 | +100.0% | 1.18% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,926,000 | -17.8% | 20,365 | -4.3% | 1.16% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,905,000 | -23.2% | 8,546 | -0.9% | 1.14% | -7.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,867,000 | -24.0% | 18,090 | -8.7% | 1.12% | -8.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $1,842,000 | -13.6% | 86,312 | +8.9% | 1.11% | +4.5% |
| AINV | Sell | APOLLO INVT CORP | $1,807,000 | -21.3% | 167,791 | -3.4% | 1.09% | -4.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,767,000 | +41.6% | 171,008 | +60.4% | 1.06% | +71.3% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,745,000 | +25.2% | 153,047 | +47.8% | 1.05% | +51.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,591,000 | -14.1% | 25,662 | -7.0% | 0.96% | +3.8% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,577,000 | -18.9% | 30,121 | -6.7% | 0.95% | -2.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,570,000 | -17.3% | 164,095 | -3.9% | 0.94% | -0.1% |
| TWO | Sell | TWO HBRS INVT CORP | $1,569,000 | -12.6% | 315,013 | -3.0% | 0.94% | +5.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,552,000 | -19.5% | 41,905 | -4.9% | 0.93% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $1,538,000 | -18.7% | 16,593 | -11.2% | 0.92% | -1.7% |
| FLR | Sell | FLUOR CORP NEW | $1,499,000 | -23.5% | 61,588 | -9.8% | 0.90% | -7.5% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,470,000 | -2.9% | 44,301 | +4.8% | 0.88% | +17.3% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,444,000 | -3.5% | 51,346 | +3.2% | 0.87% | +16.7% |
| AAPL | Sell | APPLE INC | $1,426,000 | -22.7% | 10,433 | -1.3% | 0.86% | -6.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,421,000 | -26.4% | 26,997 | -1.9% | 0.85% | -10.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,401,000 | -5.0% | 141,245 | -0.1% | 0.84% | +14.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,377,000 | -26.1% | 26,940 | -9.2% | 0.83% | -10.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,371,000 | -21.4% | 28,175 | -8.4% | 0.82% | -5.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,343,000 | -3.8% | 96,106 | +2.5% | 0.81% | +16.3% |
| MPC | Sell | MARATHON PETE CORP | $1,220,000 | -25.0% | 14,840 | -22.0% | 0.73% | -9.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,182,000 | +35.4% | 32,800 | +71.7% | 0.71% | +63.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,172,000 | -37.5% | 33,110 | +10.9% | 0.70% | -24.5% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,149,000 | -4.5% | 130,082 | +16.1% | 0.69% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,126,000 | -2.6% | 13,151 | -6.1% | 0.68% | +17.7% |
| STLA | Buy | STELLANTIS N.V | $1,114,000 | -10.6% | 90,104 | +17.7% | 0.67% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,071,000 | -27.8% | 3,921 | -6.8% | 0.64% | -12.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,071,000 | -33.5% | 27,606 | -27.5% | 0.64% | -19.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,049,000 | -37.6% | 62,615 | -29.5% | 0.63% | -24.6% |
| PII | Buy | POLARIS INC | $1,034,000 | +3.6% | 10,416 | +10.0% | 0.62% | +25.2% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,034,000 | -30.2% | 31,846 | -17.7% | 0.62% | -15.7% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,029,000 | -33.6% | 24,974 | -23.2% | 0.62% | -19.7% |
| ENB | Sell | ENBRIDGE INC | $1,022,000 | -17.6% | 24,175 | -10.1% | 0.61% | -0.3% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,019,000 | +337.3% | 31,528 | +373.7% | 0.61% | +427.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,008,000 | -19.2% | 13,053 | -2.3% | 0.61% | -2.3% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $997,000 | -37.9% | 25,345 | -23.9% | 0.60% | -24.9% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $992,000 | – | 76,243 | +100.0% | 0.60% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $973,000 | +15.7% | 56,147 | +24.0% | 0.58% | +40.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $970,000 | -14.5% | 22,107 | -10.0% | 0.58% | +3.4% |
| AZO | AUTOZONE INC | $967,000 | +5.1% | 450 | 0.0% | 0.58% | +27.1% | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $942,000 | +47.0% | 56,832 | +49.1% | 0.57% | +77.4% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $878,000 | +110.0% | 72,060 | +139.5% | 0.53% | +153.8% |
| EPR | Sell | EPR PPTYS | $867,000 | -18.6% | 18,478 | -5.1% | 0.52% | -1.5% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $864,000 | – | 24,571 | +100.0% | 0.52% | – |
| ORAN | Sell | ORANGEsponsored adr | $863,000 | -9.7% | 73,335 | -9.4% | 0.52% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $854,000 | -14.5% | 8,042 | +2519.5% | 0.51% | +3.2% |
| VMW | Sell | VMWARE INC | $807,000 | -9.9% | 7,081 | -10.0% | 0.48% | +9.0% |
| PRDO | Sell | PERDOCEO ED CORP | $798,000 | -20.0% | 67,777 | -21.9% | 0.48% | -3.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $799,000 | -16.6% | 10,503 | -3.2% | 0.48% | +0.8% |
| CAH | Sell | CARDINAL HEALTH INC | $797,000 | -21.1% | 15,251 | -14.4% | 0.48% | -4.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $790,000 | -52.1% | 13,533 | -43.6% | 0.48% | -42.0% |
| TSN | Sell | TYSON FOODS INCcl a | $782,000 | -39.0% | 9,084 | -36.4% | 0.47% | -26.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $781,000 | -23.2% | 35,215 | -15.4% | 0.47% | -7.3% |
| SAM | Buy | BOSTON BEER INCcl a | $779,000 | +34.5% | 2,570 | +72.5% | 0.47% | +62.5% |
| BIIB | Sell | BIOGEN INC | $776,000 | -23.6% | 3,805 | -21.1% | 0.47% | -7.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $726,000 | -17.1% | 185,188 | +11.8% | 0.44% | +0.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $720,000 | -10.4% | 63,578 | +2.7% | 0.43% | +8.2% |
| VVR | Buy | INVESCO SR INCOME TR | $712,000 | +72.0% | 182,951 | +88.1% | 0.43% | +107.8% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $695,000 | -4.3% | 25,554 | +15.3% | 0.42% | +15.8% |
| MAC | Buy | MACERICH CO | $686,000 | -41.5% | 78,807 | +5.1% | 0.41% | -29.3% |
| JLL | Buy | JONES LANG LASALLE INC | $680,000 | -20.7% | 3,890 | +8.5% | 0.41% | -4.2% |
| VTR | Sell | VENTAS INC | $675,000 | -19.4% | 13,116 | -3.2% | 0.41% | -2.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $672,000 | -21.1% | 19,846 | -15.8% | 0.40% | -4.7% |
| CAG | Sell | CONAGRA BRANDS INC | $670,000 | -2.8% | 19,580 | -4.6% | 0.40% | +17.8% |
| C | Buy | CITIGROUP INC | $655,000 | +38.5% | 14,233 | +60.6% | 0.39% | +67.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $629,000 | -17.0% | 2,266 | +0.8% | 0.38% | +0.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $629,000 | -25.7% | 22,648 | -12.5% | 0.38% | -10.2% |
| CRM | Buy | SALESFORCE INC | $625,000 | -12.2% | 3,785 | +12.9% | 0.38% | +6.2% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $623,000 | -18.1% | 31,911 | -8.8% | 0.37% | -1.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $613,000 | -10.4% | 4,093 | +5.2% | 0.37% | +8.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $612,000 | -21.8% | 15,695 | -5.1% | 0.37% | -5.4% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $612,000 | -22.5% | 30,689 | -0.1% | 0.37% | -6.4% |
| MRK | Sell | MERCK & CO INC | $611,000 | -7.0% | 6,706 | -16.2% | 0.37% | +12.2% |
| CWH | CAMPING WORLD HLDGS INCcl a | $605,000 | -22.7% | 28,000 | 0.0% | 0.36% | -6.4% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $597,000 | -37.4% | 24,200 | -4.0% | 0.36% | -24.3% |
| MSFT | Sell | MICROSOFT CORP | $594,000 | -20.2% | 2,313 | -4.1% | 0.36% | -3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $589,000 | -30.5% | 10,149 | -10.3% | 0.35% | -15.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $583,000 | -31.2% | 4,770 | -6.3% | 0.35% | -17.1% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $580,000 | +11.1% | 57,672 | -9.4% | 0.35% | +34.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $568,000 | -4.5% | 4,840 | -11.0% | 0.34% | +15.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $564,000 | -7.4% | 5,855 | +0.1% | 0.34% | +11.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $562,000 | -23.0% | 99,105 | +6.5% | 0.34% | -6.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $555,000 | -10.2% | 2,368 | +1.0% | 0.33% | +8.8% |
| Sell | GENERAL ELECTRIC CO | $550,000 | -34.7% | 8,640 | -6.1% | 0.33% | -21.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $514,000 | -17.4% | 7,850 | -9.3% | 0.31% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $511,000 | – | 38,053 | +100.0% | 0.31% | – | |
| LAD | Buy | LITHIA MTRS INC | $511,000 | +26.5% | 1,860 | +38.3% | 0.31% | +52.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $510,000 | -12.4% | 24,978 | -9.3% | 0.31% | +5.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $500,000 | -4.6% | 5,535 | -7.3% | 0.30% | +15.4% |
| AJX | Buy | GREAT AJAX CORP | $496,000 | -4.1% | 51,763 | +17.5% | 0.30% | +16.0% |
| ORI | Sell | OLD REP INTL CORP | $492,000 | -17.7% | 22,005 | -4.8% | 0.30% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $488,000 | -38.2% | 3,373 | -30.4% | 0.29% | -25.4% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $482,000 | -22.5% | 21,673 | -7.9% | 0.29% | -6.1% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $460,000 | +7.5% | 23,644 | +31.8% | 0.28% | +29.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $456,000 | – | 7,000 | +100.0% | 0.27% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $449,000 | -22.6% | 8,813 | -11.0% | 0.27% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $446,000 | +39.8% | 7,214 | +34.5% | 0.27% | +68.6% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $436,000 | -13.0% | 5,010 | -21.7% | 0.26% | +5.2% |
| HCA | Buy | HCA HEALTHCARE INC | $426,000 | -32.6% | 2,536 | +0.6% | 0.26% | -18.5% |
| F | Buy | FORD MTR CO DEL | $423,000 | -33.2% | 37,963 | +1.3% | 0.25% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $423,000 | -18.7% | 1,120 | -2.7% | 0.25% | -1.6% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $419,000 | – | 28,854 | +100.0% | 0.25% | – |
| CACI | Sell | CACI INTL INCcl a | $412,000 | -14.9% | 1,461 | -9.0% | 0.25% | +2.9% |
| PINS | Sell | PINTEREST INCcl a | $411,000 | -56.0% | 22,646 | -40.4% | 0.25% | -46.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $411,000 | -12.6% | 4,526 | -1.4% | 0.25% | +5.6% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $397,000 | -8.7% | 8,234 | -3.7% | 0.24% | +10.6% |
| KTF | Sell | DWS MUN INCOME TR | $396,000 | -17.5% | 42,163 | -8.6% | 0.24% | -0.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $394,000 | -3.0% | 1,606 | -12.0% | 0.24% | +17.3% |
| KLAC | Buy | KLA CORP | $393,000 | -9.4% | 1,231 | +3.8% | 0.24% | +9.3% |
| INTC | Buy | INTEL CORP | $392,000 | -5.5% | 10,477 | +25.2% | 0.24% | +14.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $390,000 | -24.6% | 10,787 | -4.4% | 0.23% | -8.9% |
| ABM | Sell | ABM INDS INC | $389,000 | -15.6% | 8,952 | -10.5% | 0.23% | +2.2% |
| CMI | Sell | CUMMINS INC | $385,000 | -6.3% | 1,988 | -0.8% | 0.23% | +13.2% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $377,000 | – | 45,400 | +100.0% | 0.23% | – |
| ARCC | Sell | ARES CAPITAL CORP | $374,000 | -18.2% | 20,851 | -4.4% | 0.22% | -0.9% |
| MCK | Sell | MCKESSON CORP | $368,000 | -31.9% | 1,127 | -36.1% | 0.22% | -17.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $364,000 | -23.7% | 17,247 | -10.0% | 0.22% | -7.6% |
| PCAR | Sell | PACCAR INC | $363,000 | -20.9% | 4,410 | -15.4% | 0.22% | -4.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $361,000 | -23.7% | 2,127 | -17.6% | 0.22% | -7.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $360,000 | +18.8% | 24,300 | +27.9% | 0.22% | +43.0% |
| HON | Sell | HONEYWELL INTL INC | $355,000 | -14.0% | 2,043 | -3.6% | 0.21% | +3.9% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $353,000 | -0.8% | 11,699 | +11.5% | 0.21% | +19.8% |
| ET | Buy | ENERGY TRANSFER L P | $348,000 | -10.8% | 34,866 | +0.2% | 0.21% | +7.7% |
| LOW | LOWES COS INC | $345,000 | -13.5% | 1,974 | 0.0% | 0.21% | +4.5% | |
| TTM | TATA MTRS LTDsponsored adr | $335,000 | -7.5% | 12,951 | 0.0% | 0.20% | +11.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $333,000 | -10.5% | 1,055 | +1.2% | 0.20% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $331,000 | -11.7% | 645 | -12.1% | 0.20% | +7.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $327,000 | +11.6% | 3,909 | -10.7% | 0.20% | +34.9% |
| PBI | Sell | PITNEY BOWES INC | $324,000 | -35.3% | 89,443 | -7.2% | 0.20% | -21.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $322,000 | -22.8% | 10,238 | -9.8% | 0.19% | -6.8% |
| CVI | Sell | CVR ENERGY INC | $315,000 | -35.5% | 9,413 | -50.7% | 0.19% | -22.2% |
| OI | Sell | O-I GLASS INC | $313,000 | -6.8% | 22,325 | -12.4% | 0.19% | +12.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $311,000 | +51.7% | 2,617 | +63.3% | 0.19% | +83.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $309,000 | -9.6% | 18,339 | -1.5% | 0.19% | +9.4% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $309,000 | – | 6,406 | +100.0% | 0.19% | – |
| AGNC | Buy | AGNC INVT CORP | $308,000 | -0.6% | 27,845 | +17.5% | 0.18% | +20.1% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $304,000 | -16.0% | 27,767 | -9.2% | 0.18% | +1.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $303,000 | +11.4% | 27,814 | +15.4% | 0.18% | +34.8% |
| CLX | New | CLOROX CO DEL | $303,000 | – | 2,147 | +100.0% | 0.18% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $301,000 | -19.9% | 3,595 | -6.2% | 0.18% | -3.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $302,000 | -13.2% | 24,570 | +1.3% | 0.18% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $299,000 | -6.0% | 2,080 | +0.0% | 0.18% | +13.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $299,000 | -20.7% | 8,163 | -8.0% | 0.18% | -3.7% |
| HBI | Buy | HANESBRANDS INC | $298,000 | -21.6% | 29,001 | +13.5% | 0.18% | -5.3% |
| AMC | AMC ENTMT HLDGS INC | $297,000 | -45.0% | 21,900 | 0.0% | 0.18% | -33.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $295,000 | -10.1% | 3,104 | +24.7% | 0.18% | +8.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $295,000 | -3.0% | 3,072 | 0.0% | 0.18% | +17.2% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $292,000 | -15.6% | 23,425 | -9.7% | 0.18% | +1.7% |
| EA | Sell | ELECTRONIC ARTS INC | $279,000 | -13.1% | 2,292 | -9.7% | 0.17% | +5.0% |
| PEP | Buy | PEPSICO INC | $278,000 | 0.0% | 1,667 | +0.2% | 0.17% | +21.0% |
| CDW | Buy | CDW CORP | $272,000 | -11.1% | 1,728 | +1.0% | 0.16% | +7.2% |
| CTXS | Sell | CITRIX SYS INC | $270,000 | -14.8% | 2,780 | -11.6% | 0.16% | +2.5% |
| EIM | Sell | EATON VANCE MUN BD FD | $270,000 | -15.9% | 25,263 | -9.5% | 0.16% | +1.2% |
| DVA | Buy | DAVITA INC | $265,000 | -29.0% | 3,309 | +0.3% | 0.16% | -14.1% |
| D | Sell | DOMINION ENERGY INC | $261,000 | -41.5% | 3,268 | -37.7% | 0.16% | -29.3% |
| EEM | ISHARES TRmsci emg mkt etf | $261,000 | -10.9% | 6,497 | 0.0% | 0.16% | +7.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $260,000 | -19.8% | 119 | +2.6% | 0.16% | -3.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $256,000 | -13.5% | 43,369 | +3.1% | 0.15% | +4.8% |
| CSCO | New | CISCO SYS INC | $253,000 | – | 5,926 | +100.0% | 0.15% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $244,000 | -23.3% | 5,388 | -9.4% | 0.15% | -7.0% |
| MGA | Sell | MAGNA INTL INC | $243,000 | -18.2% | 4,428 | -4.2% | 0.15% | -1.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $242,000 | -16.6% | 3,383 | +4.8% | 0.14% | +0.7% |
| EMR | EMERSON ELEC CO | $239,000 | -18.7% | 3,000 | 0.0% | 0.14% | -1.4% | |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $234,000 | -14.3% | 25,709 | -2.5% | 0.14% | +3.7% |
| NEM | Sell | NEWMONT CORP | $234,000 | -32.6% | 3,919 | -10.3% | 0.14% | -18.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $225,000 | -21.6% | 7,958 | -10.5% | 0.14% | -5.6% |
| BKE | New | BUCKLE INC | $224,000 | – | 8,102 | +100.0% | 0.14% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $218,000 | -17.7% | 4,547 | -0.6% | 0.13% | -0.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $217,000 | -19.9% | 18,000 | -2.8% | 0.13% | -3.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $215,000 | -17.9% | 7,064 | -4.8% | 0.13% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $213,000 | -0.9% | 3,424 | +0.1% | 0.13% | +19.6% |
| COF | CAPITAL ONE FINL CORP | $211,000 | -20.7% | 2,028 | 0.0% | 0.13% | -3.8% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $208,000 | -23.0% | 2,717 | -7.7% | 0.12% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $205,000 | +0.5% | 1,152 | +0.2% | 0.12% | +21.8% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $205,000 | -15.6% | 16,151 | -5.3% | 0.12% | +1.7% |
| BHC | New | BAUSCH HEALTH COS INC | $201,000 | – | 24,000 | +100.0% | 0.12% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $199,000 | -18.4% | 16,993 | -9.4% | 0.12% | -0.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $200,000 | -24.8% | 7,097 | -9.0% | 0.12% | -9.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $186,000 | -31.9% | 10,057 | -8.2% | 0.11% | -17.6% |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $175,000 | -11.2% | 20,000 | 0.0% | 0.10% | +7.1% | |
| SA | SEABRIDGE GOLD INC | $149,000 | -32.9% | 12,000 | 0.0% | 0.09% | -18.2% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $135,000 | -19.6% | 11,725 | +0.6% | 0.08% | -3.6% |
| BIF | SRH TOTAL RETURN FUND INC | $130,000 | -19.3% | 10,851 | 0.0% | 0.08% | -2.5% | |
| GPS | New | GAP INC | $129,000 | – | 15,629 | +100.0% | 0.08% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $129,000 | -9.2% | 20,000 | 0.0% | 0.08% | +9.9% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $124,000 | -23.5% | 13,000 | -13.3% | 0.08% | -7.4% |
| MYD | BLACKROCK MUNIYIELD FD INC | $111,000 | -11.9% | 10,000 | 0.0% | 0.07% | +6.3% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $103,000 | -10.4% | 13,871 | +10.4% | 0.06% | +8.8% |
| YCBDPRA | Buy | CBDMD INC8% ser a cum pfd | $103,000 | -11.2% | 28,500 | +35.7% | 0.06% | +6.9% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $96,000 | 0.0% | 14,056 | +19.0% | 0.06% | +20.8% |
| TK | New | TEEKAY CORPORATION | $95,000 | – | 33,000 | +100.0% | 0.06% | – |
| NUV | NUVEEN MUN VALUE FD INC | $89,000 | -7.3% | 10,000 | 0.0% | 0.05% | +10.4% | |
| PINS | New | PINTEREST INCcall | $88,000 | – | 26,100 | +100.0% | 0.05% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $62,000 | – | 15,000 | +100.0% | 0.04% | – |
| REAL | New | THE REALREAL INC | $60,000 | – | 24,127 | +100.0% | 0.04% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $45,000 | – | 23,000 | +100.0% | 0.03% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $32,000 | -15.8% | 11,588 | +11.4% | 0.02% | 0.0% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $15,000 | – | 24,700 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $15,000 | – | 14,000 | +100.0% | 0.01% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,008 | -100.0% | -0.06% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -18,509 | -100.0% | -0.08% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -6,593 | -100.0% | -0.10% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,046 | -100.0% | -0.10% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -68,000 | -100.0% | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -615 | -100.0% | -0.11% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,701 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -800 | -100.0% | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,381 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,688 | -100.0% | -0.12% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,042 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -881 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,976 | -100.0% | -0.12% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -10,000 | -100.0% | -0.13% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -1,212 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,909 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,857 | -100.0% | -0.13% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,158 | -100.0% | -0.13% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,500 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,417 | -100.0% | -0.16% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,387 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -785 | -100.0% | -0.17% | – |
| VST | Exit | VISTRA CORP | $0 | – | -15,468 | -100.0% | -0.18% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -4,068 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,155 | -100.0% | -0.20% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -40,283 | -100.0% | -0.22% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,178 | -100.0% | -0.29% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -3,178 | -100.0% | -0.43% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -34,806 | -100.0% | -0.43% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -19,478 | -100.0% | -0.45% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -56,698 | -100.0% | -0.54% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,309 | -100.0% | -0.54% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -19,200 | -100.0% | -0.61% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -34,012 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.