$106 Million is the total value of Camelot Portfolios, LLC's 161 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Sell | HIGHLAND INCOME FD | $4,359,000 | -35.8% | 448,490 | -25.7% | 4.10% | +0.5% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $3,957,000 | -41.9% | 315,327 | -23.6% | 3.72% | -9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,593,000 | -12.3% | 15,169 | -9.7% | 2.44% | +37.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,437,000 | -17.1% | 19,735 | -11.4% | 2.29% | +29.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,390,000 | -25.9% | 53,872 | -16.5% | 2.25% | +16.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,209,000 | -13.7% | 11,752 | -9.6% | 2.08% | +35.2% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,990,000 | -38.3% | 90,973 | -37.4% | 1.87% | -3.4% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,982,000 | -38.6% | 86,175 | -36.2% | 1.86% | -3.8% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,960,000 | -38.8% | 102,441 | -36.1% | 1.84% | -4.1% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,859,000 | -34.7% | 262,998 | -30.6% | 1.75% | +2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,643,000 | -13.8% | 7,679 | -10.1% | 1.55% | +35.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,614,000 | +2.8% | 250,686 | +52.8% | 1.52% | +61.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,547,000 | -35.6% | 15,100 | -27.8% | 1.46% | +0.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,511,000 | -19.1% | 16,286 | -10.0% | 1.42% | +26.7% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,504,000 | -29.9% | 134,886 | -17.8% | 1.42% | +9.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,428,000 | +20.8% | 37,512 | +14.4% | 1.34% | +89.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,414,000 | -26.6% | 15,554 | -23.6% | 1.33% | +15.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,395,000 | -28.8% | 14,114 | -28.6% | 1.31% | +11.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,383,000 | -21.7% | 150,207 | -12.2% | 1.30% | +22.5% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,365,000 | -13.4% | 27,299 | -9.4% | 1.28% | +35.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,339,000 | -27.3% | 69,069 | -20.0% | 1.26% | +13.8% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $1,329,000 | -26.5% | 130,067 | -22.5% | 1.25% | +15.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,312,000 | -15.5% | 40,331 | -3.8% | 1.24% | +32.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,286,000 | -10.9% | 46,249 | -9.9% | 1.21% | +39.4% |
| CVS | Sell | CVS HEALTH CORP | $1,277,000 | -17.0% | 13,386 | -19.3% | 1.20% | +30.1% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,275,000 | -13.3% | 39,023 | -11.9% | 1.20% | +35.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,233,000 | -13.2% | 22,525 | -16.6% | 1.16% | +35.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,225,000 | +4.5% | 31,798 | -4.0% | 1.15% | +63.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,221,000 | -38.0% | 61,231 | -36.5% | 1.15% | -3.0% |
| FLR | Sell | FLUOR CORP NEW | $1,214,000 | -19.0% | 48,791 | -20.8% | 1.14% | +26.7% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,202,000 | -31.1% | 110,909 | -27.5% | 1.13% | +7.8% |
| AAPL | Sell | APPLE INC | $1,174,000 | -17.7% | 8,492 | -18.6% | 1.10% | +28.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,161,000 | -15.3% | 25,488 | -9.5% | 1.09% | +32.6% |
| MPC | Sell | MARATHON PETE CORP | $1,143,000 | -6.3% | 11,505 | -22.5% | 1.08% | +46.8% |
| AMZN | Buy | AMAZON COM INC | $1,112,000 | +30.2% | 9,842 | +22.4% | 1.05% | +103.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,071,000 | -22.2% | 22,548 | -16.3% | 1.01% | +21.9% |
| PII | Sell | POLARIS INC | $970,000 | -6.2% | 10,141 | -2.6% | 0.91% | +47.0% |
| AZO | AUTOZONE INC | $964,000 | -0.3% | 450 | 0.0% | 0.91% | +56.1% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $953,000 | -32.0% | 112,083 | -20.6% | 0.90% | +6.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $855,000 | -36.3% | 65,152 | -32.2% | 0.80% | -0.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $836,000 | -20.3% | 50,214 | -19.8% | 0.79% | +24.9% |
| XOM | Sell | EXXON MOBIL CORP | $809,000 | -28.2% | 9,264 | -29.6% | 0.76% | +12.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $791,000 | -22.4% | 26,371 | -16.4% | 0.74% | +21.6% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $784,000 | -21.0% | 64,153 | -15.9% | 0.74% | +23.8% |
| ENB | Sell | ENBRIDGE INC | $779,000 | -23.8% | 21,002 | -13.1% | 0.73% | +19.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $758,000 | -5.1% | 10,493 | -0.1% | 0.71% | +48.5% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $732,000 | -15.3% | 21,514 | -12.4% | 0.69% | +32.8% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $722,000 | -23.4% | 44,902 | -21.0% | 0.68% | +20.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $667,000 | -41.9% | 83,633 | -35.7% | 0.63% | -9.0% |
| SAM | Sell | BOSTON BEER INCcl a | $667,000 | -14.4% | 2,060 | -19.8% | 0.63% | +34.2% |
| LAD | Buy | LITHIA MTRS INC | $657,000 | +28.6% | 3,064 | +64.7% | 0.62% | +101.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $653,000 | -17.3% | 12,687 | -6.3% | 0.62% | +29.5% |
| STLA | Sell | STELLANTIS N.V | $651,000 | -41.6% | 54,989 | -39.0% | 0.61% | -8.4% |
| Buy | GENERAL ELECTRIC CO | $644,000 | +17.1% | 10,399 | +20.4% | 0.61% | +83.1% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $610,000 | +0.8% | 24,100 | -13.9% | 0.57% | +57.7% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $601,000 | -13.5% | 22,956 | -10.2% | 0.57% | +35.4% |
| BHK | Sell | BLACKROCK CORE BD TR | $594,000 | -17.5% | 59,360 | -6.6% | 0.56% | +29.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $592,000 | -44.7% | 16,539 | -40.1% | 0.56% | -13.5% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $588,000 | -41.0% | 15,223 | -39.9% | 0.55% | -7.7% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $584,000 | -43.2% | 14,963 | -40.1% | 0.55% | -11.0% |
| BIIB | Sell | BIOGEN INC | $583,000 | -24.9% | 2,183 | -42.6% | 0.55% | +17.8% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $578,000 | -34.2% | 51,567 | -28.4% | 0.54% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $572,000 | -9.1% | 2,222 | -1.9% | 0.54% | +42.3% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $565,000 | -45.4% | 19,668 | -38.2% | 0.53% | -14.3% |
| VVR | Sell | INVESCO SR INCOME TR | $551,000 | -22.6% | 148,054 | -19.1% | 0.52% | +21.3% |
| CAH | Sell | CARDINAL HEALTH INC | $546,000 | -31.5% | 8,195 | -46.3% | 0.51% | +7.3% |
| VMW | Sell | VMWARE INC | $545,000 | -32.5% | 5,120 | -27.7% | 0.51% | +5.8% |
| MAC | Sell | MACERICH CO | $538,000 | -21.6% | 67,734 | -14.1% | 0.51% | +22.8% |
| ORAN | Sell | ORANGEsponsored adr | $530,000 | -38.6% | 58,973 | -19.6% | 0.50% | -3.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $524,000 | -27.8% | 152,874 | -17.4% | 0.49% | +13.1% |
| PINS | Sell | PINTEREST INCcl a | $518,000 | +26.0% | 22,219 | -1.9% | 0.49% | +97.2% |
| CAG | Sell | CONAGRA BRANDS INC | $512,000 | -23.6% | 15,696 | -19.8% | 0.48% | +19.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $500,000 | -36.0% | 22,817 | -35.2% | 0.47% | +0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $473,000 | -22.8% | 3,300 | -19.4% | 0.44% | +20.9% |
| JLL | Sell | JONES LANG LASALLE INC | $468,000 | -31.2% | 3,098 | -20.4% | 0.44% | +7.6% |
| VTR | Sell | VENTAS INC | $465,000 | -31.1% | 11,566 | -11.8% | 0.44% | +7.9% |
| EPR | Sell | EPR PPTYS | $448,000 | -48.3% | 12,507 | -32.3% | 0.42% | -19.0% |
| PRDO | Sell | PERDOCEO ED CORP | $446,000 | -44.1% | 43,326 | -36.1% | 0.42% | -12.5% |
| C | Sell | CITIGROUP INC | $445,000 | -32.1% | 10,683 | -24.9% | 0.42% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $434,000 | -59.5% | 1,626 | -58.5% | 0.41% | -36.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $429,000 | -26.4% | 17,080 | +258.1% | 0.40% | +15.4% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $418,000 | -32.9% | 22,356 | -29.9% | 0.39% | +5.1% | |
| CRM | Sell | SALESFORCE INC | $406,000 | -35.0% | 2,826 | -25.3% | 0.38% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $406,000 | -31.6% | 1,744 | -24.6% | 0.38% | +7.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $405,000 | +12.5% | 23,700 | -2.5% | 0.38% | +76.4% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $404,000 | -34.0% | 28,772 | -6.2% | 0.38% | +3.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $392,000 | -34.3% | 20,600 | -14.9% | 0.37% | +2.8% |
| ET | Sell | ENERGY TRANSFER L P | $385,000 | +10.6% | 34,862 | -0.0% | 0.36% | +73.2% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $367,000 | -12.4% | 27,275 | -5.5% | 0.34% | +36.9% |
| LOW | Sell | LOWES COS INC | $366,000 | +6.1% | 1,949 | -1.3% | 0.34% | +66.2% |
| TSN | Sell | TYSON FOODS INCcl a | $362,000 | -53.7% | 5,483 | -39.6% | 0.34% | -27.4% |
| TK | Buy | TEEKAY CORPORATION | $353,000 | +271.6% | 98,300 | +197.9% | 0.33% | +482.5% |
| GILD | Sell | GILEAD SCIENCES INC | $347,000 | -22.2% | 5,617 | -22.1% | 0.33% | +22.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $327,000 | -35.9% | 19,862 | -20.5% | 0.31% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $326,000 | -33.2% | 2,268 | -32.8% | 0.31% | +4.8% |
| AJX | Sell | GREAT AJAX CORP | $326,000 | -34.3% | 43,443 | -16.1% | 0.31% | +3.0% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $319,000 | -9.6% | 10,866 | -7.1% | 0.30% | +41.5% |
| F | Sell | FORD MTR CO DEL | $319,000 | -24.6% | 28,513 | -24.9% | 0.30% | +18.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $312,000 | -45.1% | 2,479 | -48.8% | 0.29% | -13.8% |
| KTF | Sell | DWS MUN INCOME TR | $307,000 | -22.5% | 36,923 | -12.4% | 0.29% | +21.4% |
| MRK | Sell | MERCK & CO INC | $305,000 | -50.1% | 3,546 | -47.1% | 0.29% | -21.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $302,000 | -46.3% | 76,925 | -22.4% | 0.28% | -16.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $300,000 | -0.7% | 25,991 | +5.8% | 0.28% | +55.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $300,000 | -46.8% | 3,290 | -43.8% | 0.28% | -16.8% |
| PCH | New | POTLATCHDELTIC CORPORATION | $298,000 | – | 7,257 | +100.0% | 0.28% | – |
| ARCC | Sell | ARES CAPITAL CORP | $294,000 | -21.4% | 17,397 | -16.6% | 0.28% | +23.1% |
| Sell | WARNER BROS DISCOVERY INC | $293,000 | -42.7% | 25,520 | -32.9% | 0.28% | -10.1% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $287,000 | -4.7% | 3,570 | -0.7% | 0.27% | +49.2% |
| BKE | Buy | BUCKLE INC | $284,000 | +26.8% | 8,965 | +10.7% | 0.27% | +97.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $278,000 | -28.7% | 9,023 | -16.4% | 0.26% | +12.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $274,000 | -37.2% | 3,924 | -21.7% | 0.26% | -1.5% |
| PEP | Buy | PEPSICO INC | $273,000 | -1.8% | 1,670 | +0.2% | 0.26% | +53.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $273,000 | -53.7% | 4,889 | -51.8% | 0.26% | -27.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $263,000 | -12.0% | 2,082 | +0.1% | 0.25% | +37.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $251,000 | -14.9% | 3,072 | 0.0% | 0.24% | +33.3% | |
| ORI | Sell | OLD REP INTL CORP | $251,000 | -49.0% | 12,012 | -45.4% | 0.24% | -20.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $247,000 | -16.3% | 2,749 | -11.4% | 0.23% | +31.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $246,000 | -60.9% | 9,922 | -56.2% | 0.23% | -38.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $240,000 | – | 13,983 | +100.0% | 0.23% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $232,000 | -62.1% | 6,147 | -60.8% | 0.22% | -40.8% |
| DVA | Sell | DAVITA INC | $232,000 | -12.5% | 2,800 | -15.4% | 0.22% | +37.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $231,000 | -53.8% | 2,503 | -54.8% | 0.22% | -27.7% |
| OI | Sell | O-I GLASS INC | $225,000 | -28.1% | 17,395 | -22.1% | 0.21% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $223,000 | -14.2% | 2,320 | +1849.6% | 0.21% | +34.6% |
| EMR | EMERSON ELEC CO | $220,000 | -7.9% | 3,000 | 0.0% | 0.21% | +43.8% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $205,000 | -60.1% | 3,312 | -57.8% | 0.19% | -37.5% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $205,000 | 0.0% | 18,182 | +12.6% | 0.19% | +56.9% |
| HCA | Sell | HCA HEALTHCARE INC | $205,000 | -51.9% | 1,113 | -56.1% | 0.19% | -24.6% |
| INTC | Sell | INTEL CORP | $202,000 | -48.5% | 7,836 | -25.2% | 0.19% | -19.5% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $196,000 | -35.5% | 20,108 | -27.6% | 0.18% | +0.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $187,000 | -36.0% | 17,031 | -27.3% | 0.18% | +0.6% |
| EIM | Sell | EATON VANCE MUN BD FD | $182,000 | -32.6% | 18,836 | -25.4% | 0.17% | +5.6% |
| AGNC | Sell | AGNC INVT CORP | $173,000 | -43.8% | 20,590 | -26.1% | 0.16% | -11.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $164,000 | -45.9% | 22,537 | -19.0% | 0.15% | -15.4% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $164,000 | -29.9% | 20,682 | -19.6% | 0.15% | +9.2% |
| PBI | Sell | PITNEY BOWES INC | $154,000 | -52.5% | 66,210 | -26.0% | 0.14% | -25.6% |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $151,000 | -13.7% | 20,000 | 0.0% | 0.14% | +35.2% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $145,000 | +16.9% | 17,000 | +30.8% | 0.14% | +81.3% |
| BBDC | New | BARINGS BDC INC | $143,000 | – | 17,262 | +100.0% | 0.14% | – |
| GPS | Buy | GAP INC | $143,000 | +10.9% | 17,364 | +11.1% | 0.14% | +73.1% |
| SA | SEABRIDGE GOLD INC | $142,000 | -4.7% | 12,000 | 0.0% | 0.13% | +48.9% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $134,000 | +3.1% | 12,339 | +13.7% | 0.13% | +61.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $126,000 | -36.7% | 12,281 | -27.7% | 0.12% | -0.8% |
| PINS | Sell | PINTEREST INCcall | $124,000 | +40.9% | 21,500 | -17.6% | 0.12% | +120.8% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $122,000 | – | 10,400 | +100.0% | 0.12% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $117,000 | -9.3% | 20,000 | 0.0% | 0.11% | +41.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $114,000 | -43.3% | 16,500 | -31.2% | 0.11% | -11.6% |
| TWO | Sell | TWO HBRS INVT CORP | $114,000 | -92.7% | 34,262 | -89.1% | 0.11% | -88.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $112,000 | -17.0% | 10,463 | -10.8% | 0.10% | +29.6% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $103,000 | – | 12,688 | +100.0% | 0.10% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $101,000 | -1.9% | 17,519 | +26.3% | 0.10% | +53.2% |
| YCBDPRA | CBDMD INC8% ser a cum pfd | $99,000 | -3.9% | 28,500 | 0.0% | 0.09% | +50.0% | |
| HBI | Sell | HANESBRANDS INC | $99,000 | -66.8% | 14,259 | -50.8% | 0.09% | -48.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $99,000 | -10.8% | 10,000 | 0.0% | 0.09% | +38.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $85,000 | -4.5% | 10,000 | 0.0% | 0.08% | +50.9% | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $78,000 | -18.8% | 11,917 | -15.2% | 0.07% | +25.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY Lcall | $52,000 | +246.7% | 20,200 | -18.2% | 0.05% | +444.4% |
| MHLD | MAIDEN HOLDINGS LTD | $49,000 | +8.9% | 23,000 | 0.0% | 0.05% | +70.4% | |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $44,000 | -29.0% | 13,000 | -13.3% | 0.04% | +10.8% |
| SIRI | SIRIUS XM HOLDINGS INCput | $18,000 | +20.0% | 14,000 | 0.0% | 0.02% | +88.9% | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,588 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -24,127 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,057 | -100.0% | -0.11% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,097 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,152 | -100.0% | -0.12% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,717 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,028 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,424 | -100.0% | -0.13% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -7,064 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,000 | -100.0% | -0.13% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -4,547 | -100.0% | -0.13% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,958 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,919 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,383 | -100.0% | -0.14% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,428 | -100.0% | -0.15% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,388 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,926 | -100.0% | -0.15% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -43,369 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,497 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,268 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,780 | -100.0% | -0.16% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,728 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,292 | -100.0% | -0.17% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -21,900 | -100.0% | -0.18% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -8,163 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,147 | -100.0% | -0.18% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,406 | -100.0% | -0.19% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -18,339 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,617 | -100.0% | -0.19% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,413 | -100.0% | -0.19% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,238 | -100.0% | -0.19% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,909 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -645 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,055 | -100.0% | -0.20% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -12,951 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,043 | -100.0% | -0.21% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,127 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,410 | -100.0% | -0.22% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -17,247 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,127 | -100.0% | -0.22% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -45,400 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,988 | -100.0% | -0.23% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,952 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,231 | -100.0% | -0.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,606 | -100.0% | -0.24% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,234 | -100.0% | -0.24% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,526 | -100.0% | -0.25% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,461 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,120 | -100.0% | -0.25% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,813 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,000 | -100.0% | -0.27% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -23,644 | -100.0% | -0.28% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -21,673 | -100.0% | -0.29% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,368 | -100.0% | -0.33% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -57,672 | -100.0% | -0.35% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -19,846 | -100.0% | -0.40% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -22,107 | -100.0% | -0.58% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -56,147 | -100.0% | -0.58% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,053 | -100.0% | -0.61% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -25,662 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.