$135 Million is the total value of Camelot Portfolios, LLC's 177 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Buy | HIGHLAND INCOME FD | $5,111,294 | +17.3% | 496,242 | +10.6% | 3.78% | -7.8% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $5,040,717 | – | 246,067 | +100.0% | 3.73% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,900,640 | +251.3% | 49,677 | +252.0% | 3.62% | +176.1% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $3,717,212 | -6.1% | 331,598 | +5.2% | 2.75% | -26.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,434,939 | -0.1% | 17,347 | -12.1% | 1.80% | -21.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,369,043 | +19.0% | 105,221 | +15.7% | 1.75% | -6.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,365,516 | +93.7% | 117,454 | +91.8% | 1.75% | +52.3% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $2,330,642 | +82.8% | 69,917 | +79.2% | 1.72% | +43.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,327,625 | +17.4% | 99,599 | +15.6% | 1.72% | -7.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,318,208 | +18.3% | 118,185 | +15.4% | 1.72% | -7.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,204,350 | +54.4% | 56,076 | +49.5% | 1.63% | +21.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,167,615 | -16.4% | 11,810 | -22.1% | 1.60% | -34.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,158,309 | -9.7% | 43,046 | -20.1% | 1.60% | -29.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $2,145,179 | +15.4% | 285,643 | +8.6% | 1.59% | -9.3% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,083,903 | +62.0% | 71,238 | +54.0% | 1.54% | +27.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,942,853 | -12.0% | 9,533 | -18.9% | 1.44% | -30.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,712,511 | +21.1% | 17,505 | +12.5% | 1.27% | -4.8% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,625,713 | +8.1% | 138,950 | +3.0% | 1.20% | -15.1% |
| ESS | New | ESSEX PPTY TR INC | $1,601,481 | – | 7,557 | +100.0% | 1.18% | – |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $1,563,765 | +17.7% | 137,172 | +5.5% | 1.16% | -7.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,534,396 | -4.9% | 286,268 | +14.2% | 1.14% | -25.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,513,312 | -2.2% | 15,200 | +0.7% | 1.12% | -23.1% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,511,882 | +91.1% | 48,582 | +84.2% | 1.12% | +50.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,468,787 | -2.8% | 14,286 | -12.3% | 1.09% | -23.6% |
| FLR | Sell | FLUOR CORP NEW | $1,428,880 | +17.7% | 41,226 | -15.5% | 1.06% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,411,841 | +225.3% | 4,571 | +181.1% | 1.04% | +155.9% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,395,299 | +2.2% | 25,143 | -7.9% | 1.03% | -19.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,375,522 | -16.3% | 6,455 | -15.9% | 1.02% | -34.2% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,353,414 | -2.1% | 144,134 | -4.0% | 1.00% | -23.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,344,675 | +9.1% | 19,550 | -13.2% | 1.00% | -14.2% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,343,060 | +11.7% | 117,298 | +5.8% | 0.99% | -12.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,299,206 | +36.3% | 106,755 | -4.8% | 0.96% | +7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,269,800 | +18.6% | 20,079 | -10.9% | 0.94% | -6.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,252,875 | -4.5% | 35,154 | -12.8% | 0.93% | -24.9% |
| D | New | DOMINION ENERGY INC | $1,190,556 | – | 19,415 | +100.0% | 0.88% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,189,905 | -11.1% | 58,386 | -15.5% | 0.88% | -30.2% |
| VMW | Buy | VMWARE INC | $1,116,977 | +104.9% | 9,099 | +77.7% | 0.83% | +61.0% |
| CVS | Sell | CVS HEALTH CORP | $1,107,350 | -13.3% | 11,883 | -11.2% | 0.82% | -31.9% |
| PII | Buy | POLARIS INC | $1,067,491 | +10.1% | 10,569 | +4.2% | 0.79% | -13.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,059,840 | -13.5% | 25,850 | -18.7% | 0.78% | -32.0% |
| AAPL | Sell | APPLE INC | $1,047,365 | -10.8% | 8,061 | -5.1% | 0.78% | -29.9% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,025,838 | +40.1% | 28,417 | +32.1% | 0.76% | +10.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,025,097 | -11.7% | 20,946 | -17.8% | 0.76% | -30.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $991,855 | +18.6% | 54,859 | +9.3% | 0.73% | -6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $989,976 | +73.1% | 3,710 | +67.0% | 0.73% | +36.1% |
| AZO | Sell | AUTOZONE INC | $986,472 | +2.3% | 400 | -11.1% | 0.73% | -19.5% |
| VFC | New | V F CORP | $970,427 | – | 35,148 | +100.0% | 0.72% | – |
| MAC | Buy | MACERICH CO | $925,831 | +72.1% | 82,223 | +21.4% | 0.68% | +35.4% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $847,587 | +8.1% | 66,844 | +4.2% | 0.63% | -15.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $832,408 | +24.8% | 91,373 | +9.3% | 0.62% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $829,920 | -25.4% | 9,880 | +0.4% | 0.61% | -41.3% |
| VVR | Buy | INVESCO SR INCOME TR | $821,249 | +49.0% | 214,425 | +44.8% | 0.61% | +17.0% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $791,491 | +89.4% | 43,874 | +96.3% | 0.58% | +48.9% | |
| ENB | Sell | ENBRIDGE INC | $789,762 | +1.4% | 20,199 | -3.8% | 0.58% | -20.3% |
| MPC | Sell | MARATHON PETE CORP | $773,158 | -32.4% | 6,643 | -42.3% | 0.57% | -46.8% |
| JLL | Buy | JONES LANG LASALLE INC | $752,487 | +60.8% | 4,722 | +52.4% | 0.56% | +26.6% |
| XOM | Sell | EXXON MOBIL CORP | $752,697 | -7.0% | 6,824 | -26.3% | 0.56% | -26.8% |
| TSN | Buy | TYSON FOODS INCcl a | $749,986 | +107.2% | 12,048 | +119.7% | 0.56% | +62.8% |
| C | Buy | CITIGROUP INC | $740,381 | +66.4% | 16,369 | +53.2% | 0.55% | +30.8% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $739,576 | +28.0% | 59,261 | +14.9% | 0.55% | +0.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $695,284 | – | 5,453 | +100.0% | 0.51% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $670,340 | +27.9% | 165,516 | +8.3% | 0.50% | +0.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $668,674 | +2.4% | 11,537 | -9.1% | 0.50% | -19.5% |
| STLA | Sell | STELLANTIS N.V | $665,730 | +2.3% | 46,882 | -14.7% | 0.49% | -19.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $644,056 | +59.0% | 39,200 | +65.4% | 0.48% | +24.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $641,590 | – | 11,219 | +100.0% | 0.48% | – |
| CAG | Buy | CONAGRA BRANDS INC | $624,484 | +22.0% | 16,137 | +2.8% | 0.46% | -4.1% |
| Sell | GENERAL ELECTRIC CO | $608,341 | -5.5% | 7,260 | -30.2% | 0.45% | -25.7% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $590,993 | +18.2% | 26,395 | +15.7% | 0.44% | -7.2% |
| LAD | Sell | LITHIA MTRS INC | $587,766 | -10.5% | 2,871 | -6.3% | 0.44% | -29.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $578,953 | +22.4% | 3,646 | +10.5% | 0.43% | -3.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $573,155 | – | 2,434 | +100.0% | 0.42% | – |
| TK | Buy | TEEKAY CORPORATION | $558,420 | +58.2% | 123,000 | +25.1% | 0.41% | +24.4% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $547,403 | +35.5% | 41,004 | +42.5% | 0.40% | +6.6% |
| PSQ | New | PROSHARES TRshort qqq new | $544,245 | – | 36,973 | +100.0% | 0.40% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $542,895 | -24.8% | 39,599 | -11.8% | 0.40% | -40.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $540,564 | – | 33,722 | +100.0% | 0.40% | – |
| EPR | Buy | EPR PPTYS | $533,278 | +19.0% | 14,138 | +13.0% | 0.39% | -6.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $516,684 | +88.6% | 8,350 | +112.8% | 0.38% | +48.1% |
| MRK | Buy | MERCK & CO INC | $513,895 | +68.5% | 4,632 | +30.6% | 0.38% | +32.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $510,269 | +71.2% | 11,600 | +59.8% | 0.38% | +34.6% |
| PRDO | Sell | PERDOCEO ED CORP | $497,340 | +11.5% | 35,780 | -17.4% | 0.37% | -12.4% |
| JNK | New | SPDR SER TRbloomberg high y | $491,934 | – | 5,466 | +100.0% | 0.36% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $481,425 | – | 52,500 | +100.0% | 0.36% | – |
| KLAC | New | KLA CORP | $475,380 | – | 1,261 | +100.0% | 0.35% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $464,124 | – | 10,167 | +100.0% | 0.34% | – |
| ABM | New | ABM INDS INC | $456,244 | – | 10,271 | +100.0% | 0.34% | – |
| CAH | Sell | CARDINAL HEALTH INC | $443,680 | -18.7% | 5,772 | -29.6% | 0.33% | -36.2% |
| MSFT | Buy | MICROSOFT CORP | $441,574 | +8.8% | 1,841 | +5.6% | 0.33% | -14.4% |
| HCA | Buy | HCA HEALTHCARE INC | $442,364 | +115.8% | 1,843 | +65.6% | 0.33% | +69.4% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $429,289 | – | 8,211 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $427,315 | – | 1,994 | +100.0% | 0.32% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $427,578 | +108.6% | 5,639 | +70.3% | 0.32% | +63.7% |
| ORI | Buy | OLD REP INTL CORP | $425,670 | +69.6% | 17,626 | +46.7% | 0.32% | +33.5% |
| CRM | Buy | SALESFORCE INC | $422,582 | +4.1% | 3,187 | +12.8% | 0.31% | -18.1% |
| PCAR | New | PACCAR INC | $414,756 | – | 4,191 | +100.0% | 0.31% | – |
| CACI | New | CACI INTL INCcl a | $414,347 | – | 1,378 | +100.0% | 0.31% | – |
| ET | Buy | ENERGY TRANSFER L P | $414,225 | +7.6% | 34,897 | +0.1% | 0.31% | -15.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $412,226 | -30.6% | 39,714 | -33.1% | 0.30% | -45.4% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $408,614 | – | 2,018 | +100.0% | 0.30% | – |
| CMI | New | CUMMINS INC | $408,086 | – | 1,684 | +100.0% | 0.30% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $406,224 | -33.4% | 18,200 | -24.5% | 0.30% | -47.7% |
| DG | New | DOLLAR GEN CORP NEW | $398,691 | – | 1,619 | +100.0% | 0.30% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $399,529 | +8.9% | 29,639 | +8.7% | 0.30% | -14.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $390,009 | +68.8% | 3,731 | +49.1% | 0.29% | +32.7% |
| LOW | LOWES COS INC | $388,319 | +6.1% | 1,949 | 0.0% | 0.29% | -16.6% | |
| EA | New | ELECTRONIC ARTS INC | $386,258 | – | 3,161 | +100.0% | 0.29% | – |
| HBI | Buy | HANESBRANDS INC | $383,483 | +287.4% | 60,296 | +322.9% | 0.28% | +205.4% |
| ARCC | Buy | ARES CAPITAL CORP | $379,973 | +29.2% | 20,572 | +18.3% | 0.28% | +1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $378,657 | +53.3% | 3,223 | +17.2% | 0.28% | +20.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $366,729 | +31.9% | 10,892 | +20.7% | 0.27% | +3.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $359,614 | +10.0% | 19,759 | -0.5% | 0.27% | -13.6% |
| BKE | Sell | BUCKLE INC | $355,296 | +25.1% | 7,835 | -12.6% | 0.26% | -1.5% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $353,685 | – | 25,500 | +100.0% | 0.26% | – |
| INTC | Buy | INTEL CORP | $351,292 | +73.9% | 13,291 | +69.6% | 0.26% | +36.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $345,087 | +173.9% | 33,374 | +171.8% | 0.26% | +114.3% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $337,573 | +5.8% | 10,764 | -0.9% | 0.25% | -16.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $338,332 | +37.5% | 11,756 | +18.5% | 0.25% | +8.2% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $329,109 | -45.2% | 11,796 | -48.6% | 0.24% | -57.1% |
| AJX | Buy | GREAT AJAX CORP | $327,453 | +0.4% | 45,166 | +4.0% | 0.24% | -21.2% |
| SDY | New | SPDR SER TRs&p divid etf | $308,396 | – | 2,465 | +100.0% | 0.23% | – |
| F | Sell | FORD MTR CO DEL | $307,490 | -3.6% | 26,439 | -7.3% | 0.23% | -24.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $304,359 | +1.5% | 25,641 | -1.3% | 0.22% | -20.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $303,952 | – | 3,445 | +100.0% | 0.22% | – |
| CVX | Sell | CHEVRON CORP NEW | $303,974 | -6.8% | 1,694 | -25.3% | 0.22% | -26.7% |
| PEP | Buy | PEPSICO INC | $302,298 | +10.7% | 1,673 | +0.2% | 0.22% | -12.8% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $302,747 | +54.5% | 30,673 | +52.5% | 0.22% | +21.7% |
| CSCO | New | CISCO SYS INC | $292,865 | – | 6,147 | +100.0% | 0.22% | – |
| PINS | Sell | PINTEREST INCcl a | $293,545 | -43.3% | 12,090 | -45.6% | 0.22% | -55.4% |
| CVI | New | CVR ENERGY INC | $291,274 | – | 9,294 | +100.0% | 0.22% | – |
| GILD | Sell | GILEAD SCIENCES INC | $288,155 | -17.0% | 3,356 | -40.3% | 0.21% | -34.9% |
| EMR | EMERSON ELEC CO | $288,180 | +31.0% | 3,000 | 0.0% | 0.21% | +2.9% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $282,559 | -9.4% | 1,989 | -19.8% | 0.21% | -28.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $283,096 | -62.7% | 3,536 | -66.3% | 0.21% | -70.7% |
| MCK | New | MCKESSON CORP | $282,378 | – | 753 | +100.0% | 0.21% | – |
| CDW | New | CDW CORP | $276,865 | – | 1,550 | +100.0% | 0.20% | – |
| Buy | WARNER BROS DISCOVERY INC | $276,418 | -5.7% | 29,158 | +14.3% | 0.20% | -26.1% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $270,741 | – | 4,166 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $268,710 | – | 507 | +100.0% | 0.20% | – |
| OI | Sell | O-I GLASS INC | $262,245 | +16.6% | 15,827 | -9.0% | 0.19% | -8.5% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $259,713 | – | 8,611 | +100.0% | 0.19% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $253,867 | – | 22,328 | +100.0% | 0.19% | – |
| KRC | New | KILROY RLTY CORP | $250,558 | – | 6,479 | +100.0% | 0.18% | – |
| WSM | New | WILLIAMS SONOMA INC | $250,566 | – | 2,180 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO DEL | $248,125 | – | 1,768 | +100.0% | 0.18% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $229,659 | – | 39,733 | +100.0% | 0.17% | – |
| GPS | Buy | GAP INC | $225,807 | +57.9% | 20,018 | +15.3% | 0.17% | +23.7% |
| TJX | New | TJX COS INC NEW | $222,880 | – | 2,800 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $219,769 | – | 3,297 | +100.0% | 0.16% | – |
| AGNC | Buy | AGNC INVT CORP | $218,547 | +26.3% | 21,116 | +2.6% | 0.16% | -0.6% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $209,181 | – | 2,208 | +100.0% | 0.16% | – |
| VTR | Sell | VENTAS INC | $208,644 | -55.1% | 4,631 | -60.0% | 0.15% | -64.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $206,553 | -17.7% | 2,047 | -33.4% | 0.15% | -35.2% |
| KTF | Sell | DWS MUN INCOME TR | $202,199 | -34.1% | 23,484 | -36.4% | 0.15% | -48.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $189,905 | +15.8% | 36,380 | +61.4% | 0.14% | -9.1% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $178,851 | – | 15,955 | +100.0% | 0.13% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $163,835 | +46.3% | 14,524 | +38.8% | 0.12% | +15.2% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $149,109 | – | 12,343 | +100.0% | 0.11% | – |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $137,808 | +2.8% | 10,851 | -12.1% | 0.10% | -19.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $135,020 | +18.4% | 21,500 | +30.3% | 0.10% | -6.5% |
| OIA | INVESCO MUNI INCOME OPP TRST | $124,800 | +6.7% | 20,000 | 0.0% | 0.09% | -16.4% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $122,068 | +149.1% | 57,852 | +151.5% | 0.09% | +95.7% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $121,500 | -19.5% | 15,000 | -25.0% | 0.09% | -36.6% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $120,536 | -1.2% | 10,400 | 0.0% | 0.09% | -22.6% | |
| BBDC | Sell | BARINGS BDC INC | $112,250 | -21.5% | 13,773 | -20.2% | 0.08% | -38.5% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $111,704 | +43.2% | 16,925 | +42.0% | 0.08% | +13.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $108,376 | -25.3% | 12,400 | -27.1% | 0.08% | -41.2% |
| MYD | BLACKROCK MUNIYIELD FD INC | $104,100 | +5.2% | 10,000 | 0.0% | 0.08% | -17.2% | |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $93,994 | -42.7% | 11,505 | -44.4% | 0.07% | -54.5% |
| PINS | Sell | PINTEREST INCcall | $91,812 | -26.0% | 20,600 | -4.2% | 0.07% | -41.9% |
| NUV | NUVEEN MUN VALUE FD INC | $86,000 | +1.2% | 10,000 | 0.0% | 0.06% | -20.0% | |
| PBI | Sell | PITNEY BOWES INC | $66,591 | -56.8% | 17,524 | -73.5% | 0.05% | -66.2% |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $40,810 | -7.2% | 11,000 | -15.4% | 0.03% | -26.8% |
| ACN | New | ACCENTURE PLC IRELANDput | $28,755 | – | 200 | +100.0% | 0.02% | – |
| AGEN | New | AGENUS INC | $24,000 | – | 10,000 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INCput | $13,318 | -26.0% | 14,000 | 0.0% | 0.01% | -41.2% | |
| New | GENERAL ELECTRIC COcall | $12,750 | – | 2,500 | +100.0% | 0.01% | – | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -20,200 | -100.0% | -0.05% | – |
| YCBDPRA | Exit | CBDMD INC8% ser a cum pfd | $0 | – | -28,500 | -100.0% | -0.09% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -17,519 | -100.0% | -0.10% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,688 | -100.0% | -0.10% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -34,262 | -100.0% | -0.11% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,000 | -100.0% | -0.13% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -18,836 | -100.0% | -0.17% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -17,031 | -100.0% | -0.18% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -18,182 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,320 | -100.0% | -0.21% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,147 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,800 | -100.0% | -0.22% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,983 | -100.0% | -0.23% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,082 | -100.0% | -0.25% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,889 | -100.0% | -0.26% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,570 | -100.0% | -0.27% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,290 | -100.0% | -0.28% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -76,925 | -100.0% | -0.28% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,600 | -100.0% | -0.37% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -17,080 | -100.0% | -0.40% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -58,973 | -100.0% | -0.50% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -19,668 | -100.0% | -0.53% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,183 | -100.0% | -0.55% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -14,963 | -100.0% | -0.55% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -15,223 | -100.0% | -0.55% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -16,539 | -100.0% | -0.56% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,060 | -100.0% | -0.63% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -65,152 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.