$144 Million is the total value of Camelot Portfolios, LLC's 183 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,556,730 | +95.0% | 96,289 | +93.8% | 6.65% | +83.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,000,418 | +19.0% | 291,424 | +18.4% | 4.18% | +12.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $4,507,333 | -11.8% | 512,780 | +3.3% | 3.14% | -17.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $3,431,725 | -7.7% | 330,609 | -0.3% | 2.39% | -13.1% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,837,349 | +19.8% | 124,091 | +17.9% | 1.98% | +12.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,787,536 | +17.8% | 137,452 | +17.0% | 1.94% | +10.9% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,777,328 | +19.8% | 138,386 | +17.1% | 1.93% | +12.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,774,300 | +19.2% | 116,469 | +16.9% | 1.93% | +12.1% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $2,477,680 | +6.3% | 73,682 | +5.4% | 1.72% | +0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,371,995 | -2.6% | 17,175 | -1.0% | 1.65% | -8.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,181,900 | +4.7% | 71,118 | -0.2% | 1.52% | -1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,174,685 | +0.8% | 40,671 | -5.5% | 1.51% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,118,674 | -2.3% | 11,177 | -5.4% | 1.48% | -8.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $2,116,627 | -1.3% | 275,602 | -3.5% | 1.47% | -7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,907,553 | -1.8% | 9,044 | -5.1% | 1.33% | -7.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,785,464 | -19.0% | 63,562 | +13.3% | 1.24% | -23.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,707,258 | -0.3% | 17,273 | -1.3% | 1.19% | -6.2% |
| TLT | ISHARES TR20 yr tr bd etf | $1,616,824 | +6.8% | 15,200 | 0.0% | 1.12% | +0.5% | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,596,050 | -1.8% | 135,950 | -2.2% | 1.11% | -7.6% |
| ESS | Sell | ESSEX PPTY TR INC | $1,553,732 | -3.0% | 7,429 | -1.7% | 1.08% | -8.6% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,538,173 | +1.7% | 47,887 | -1.4% | 1.07% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,520,182 | +10.5% | 6,094 | -5.6% | 1.06% | +4.0% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $1,491,352 | -4.6% | 130,820 | -4.6% | 1.04% | -10.3% |
| BAX | New | BAXTER INTL INC | $1,481,035 | – | 36,515 | +100.0% | 1.03% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,456,310 | -0.8% | 13,331 | -6.7% | 1.01% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,411,569 | -0.0% | 4,572 | +0.0% | 0.98% | -5.8% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,402,893 | -8.6% | 282,841 | -1.2% | 0.98% | -13.9% |
| AAPL | Buy | APPLE INC | $1,343,017 | +28.2% | 8,144 | +1.0% | 0.94% | +20.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,308,422 | -3.3% | 132,835 | -7.8% | 0.91% | -9.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,306,784 | -6.3% | 24,355 | -3.1% | 0.91% | -11.8% |
| FLR | Sell | FLUOR CORP NEW | $1,251,819 | -12.4% | 40,499 | -1.8% | 0.87% | -17.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,199,415 | -4.3% | 31,680 | -9.9% | 0.84% | -9.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,148,340 | -14.6% | 18,164 | -7.1% | 0.80% | -19.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,135,245 | -12.6% | 95,640 | -10.4% | 0.79% | -17.8% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,120,745 | -16.6% | 98,744 | -15.8% | 0.78% | -21.5% |
| AMZN | Buy | AMAZON COM INC | $1,102,001 | +32.8% | 10,669 | +8.0% | 0.77% | +24.9% |
| D | Sell | DOMINION ENERGY INC | $1,077,968 | -9.5% | 19,280 | -0.7% | 0.75% | -14.9% |
| PII | Sell | POLARIS INC | $1,050,828 | -1.6% | 9,499 | -10.1% | 0.73% | -7.5% |
| VMW | Sell | VMWARE INC | $1,025,659 | -8.2% | 8,215 | -9.7% | 0.71% | -13.6% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,009,951 | -1.5% | 26,386 | -7.1% | 0.70% | -7.4% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $984,297 | -17.3% | 50,451 | -13.6% | 0.68% | -22.2% |
| AZO | AUTOZONE INC | $983,260 | -0.3% | 400 | 0.0% | 0.68% | -6.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $967,518 | -2.5% | 55,255 | +0.7% | 0.67% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $963,497 | -13.0% | 12,966 | +9.1% | 0.67% | -18.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $963,075 | -6.1% | 19,014 | -9.2% | 0.67% | -11.6% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $934,124 | +10.2% | 72,413 | +8.3% | 0.65% | +3.7% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $923,385 | – | 9,270 | +100.0% | 0.64% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $906,135 | -14.5% | 26,426 | +2.2% | 0.63% | -19.5% |
| MAC | Sell | MACERICH CO | $868,077 | -6.2% | 81,894 | -0.4% | 0.60% | -11.8% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $862,117 | +8.9% | 46,425 | +5.8% | 0.60% | +2.6% | |
| PINS | Buy | PINTEREST INCcl a | $851,026 | +189.9% | 31,207 | +158.1% | 0.59% | +172.8% |
| VVR | Buy | INVESCO SR INCOME TR | $850,519 | +3.6% | 231,119 | +7.8% | 0.59% | -2.5% |
| VFC | Buy | V F CORP | $839,471 | -13.5% | 36,642 | +4.3% | 0.58% | -18.7% |
| MPC | Sell | MARATHON PETE CORP | $831,028 | +7.5% | 6,164 | -7.2% | 0.58% | +1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $827,239 | -34.9% | 16,427 | -18.2% | 0.58% | -38.7% |
| C | Buy | CITIGROUP INC | $803,457 | +8.5% | 17,135 | +4.7% | 0.56% | +2.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $796,467 | +7.7% | 66,483 | +12.2% | 0.55% | +1.3% |
| TSN | Buy | TYSON FOODS INCcl a | $785,175 | +4.7% | 13,236 | +9.9% | 0.55% | -1.4% |
| TK | TEEKAY CORPORATION | $760,140 | +36.1% | 123,000 | 0.0% | 0.53% | +28.1% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $711,082 | +31.5% | 47,405 | +40.6% | 0.50% | +23.8% |
| XOM | Sell | EXXON MOBIL CORP | $703,974 | -6.5% | 6,420 | -5.9% | 0.49% | -12.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $697,541 | -16.2% | 81,204 | -11.1% | 0.49% | -21.1% |
| LAD | Buy | LITHIA MTRS INC | $697,811 | +18.7% | 3,048 | +6.2% | 0.49% | +11.7% |
| JLL | Buy | JONES LANG LASALLE INC | $695,918 | -7.5% | 4,783 | +1.3% | 0.48% | -13.1% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $679,336 | +5.5% | 39,200 | 0.0% | 0.47% | -0.6% | |
| STLA | Sell | STELLANTIS N.V | $670,379 | +0.7% | 36,854 | -21.4% | 0.47% | -5.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $662,854 | +21.8% | 54,421 | +47.2% | 0.46% | +14.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $660,327 | -1.2% | 10,836 | -6.1% | 0.46% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $656,339 | -5.6% | 5,080 | -6.8% | 0.46% | -11.1% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $652,526 | +63.3% | 46,743 | +57.7% | 0.45% | +53.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $646,265 | +0.7% | 10,607 | -5.5% | 0.45% | -5.3% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $633,545 | – | 28,215 | +100.0% | 0.44% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $607,228 | – | 19,500 | +100.0% | 0.42% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $604,533 | – | 17,043 | +100.0% | 0.42% | – |
| CAG | Sell | CONAGRA BRANDS INC | $603,982 | -3.3% | 16,080 | -0.4% | 0.42% | -9.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $601,417 | +1.8% | 27,152 | +2.9% | 0.42% | -4.1% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $575,364 | +6.0% | 39,061 | -1.4% | 0.40% | -0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $571,620 | -42.3% | 2,000 | -46.1% | 0.40% | -45.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $561,428 | -2.0% | 2,447 | +0.5% | 0.39% | -7.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $558,589 | +9.5% | 11,285 | -2.7% | 0.39% | +3.2% |
| EPR | Sell | EPR PPTYS | $534,880 | +0.3% | 14,039 | -0.7% | 0.37% | -5.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $533,590 | +3.3% | 8,544 | +2.3% | 0.37% | -2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $517,015 | -10.7% | 3,257 | -10.7% | 0.36% | -15.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $513,659 | +25.7% | 2,001 | -0.8% | 0.36% | +18.5% |
| KLAC | Buy | KLA CORP | $507,935 | +6.8% | 1,272 | +0.9% | 0.35% | +0.6% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $506,967 | -7.4% | 41,217 | +0.5% | 0.35% | -12.8% |
| MRK | Buy | MERCK & CO INC | $499,264 | -2.8% | 4,693 | +1.3% | 0.35% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $490,614 | +11.1% | 1,702 | -7.6% | 0.34% | +4.6% |
| HCA | Sell | HCA HEALTHCARE INC | $480,126 | +8.5% | 1,821 | -1.2% | 0.33% | +2.1% |
| ABM | Buy | ABM INDS INC | $466,263 | +2.2% | 10,375 | +1.0% | 0.32% | -3.6% |
| PCAR | Buy | PACCAR INC | $464,923 | +12.1% | 6,351 | +51.5% | 0.32% | +5.5% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $458,819 | -1.1% | 9,899 | -2.6% | 0.32% | -7.0% |
| PRDO | Sell | PERDOCEO ED CORP | $454,619 | -8.6% | 33,851 | -5.4% | 0.32% | -14.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $450,279 | +4.9% | 8,247 | +0.4% | 0.31% | -1.6% |
| ORI | Buy | OLD REP INTL CORP | $443,266 | +4.1% | 17,752 | +0.7% | 0.31% | -1.9% |
| Sell | WARNER BROS DISCOVERY INC | $437,854 | +58.4% | 28,997 | -0.6% | 0.30% | +49.5% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $435,767 | -11.4% | 4,695 | -14.1% | 0.30% | -16.8% |
| CAH | Sell | CARDINAL HEALTH INC | $434,655 | -2.0% | 5,757 | -0.3% | 0.30% | -7.6% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $434,669 | +28.8% | 12,929 | +20.1% | 0.30% | +21.2% |
| ET | Buy | ENERGY TRANSFER L P | $435,641 | +5.2% | 34,935 | +0.1% | 0.30% | -1.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $420,744 | +2.1% | 38,814 | -2.3% | 0.29% | -3.9% |
| CACI | Buy | CACI INTL INCcl a | $414,920 | +0.1% | 1,400 | +1.6% | 0.29% | -5.6% |
| CMI | Buy | CUMMINS INC | $409,333 | +0.3% | 1,714 | +1.8% | 0.28% | -5.6% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $401,210 | +13.4% | 26,500 | +3.9% | 0.28% | +6.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $399,129 | -6.7% | 5,727 | +1.6% | 0.28% | -12.0% |
| EA | Buy | ELECTRONIC ARTS INC | $395,292 | +2.3% | 3,282 | +3.8% | 0.28% | -3.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $393,518 | +7.3% | 12,093 | +11.0% | 0.27% | +1.1% |
| LOW | LOWES COS INC | $389,742 | +0.4% | 1,949 | 0.0% | 0.27% | -5.6% | |
| HON | Buy | HONEYWELL INTL INC | $387,413 | -9.3% | 2,027 | +1.7% | 0.27% | -14.6% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $383,250 | -20.4% | 52,500 | 0.0% | 0.27% | -25.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $377,747 | -7.0% | 18,100 | -0.5% | 0.26% | -12.3% |
| INTC | Sell | INTEL CORP | $368,752 | +5.0% | 11,287 | -15.1% | 0.26% | -1.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $361,411 | +6.8% | 11,730 | -0.2% | 0.25% | +0.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $361,141 | +4.7% | 33,439 | +0.2% | 0.25% | -1.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $357,355 | -8.4% | 3,855 | +3.3% | 0.25% | -13.5% |
| GOOGL | ALPHABET INCcap stk cl a | $357,350 | +17.6% | 3,445 | 0.0% | 0.25% | +10.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $358,199 | -10.2% | 1,702 | +5.1% | 0.25% | -15.6% |
| HBI | Buy | HANESBRANDS INC | $354,521 | -7.6% | 67,399 | +11.8% | 0.25% | -13.0% |
| ARCC | Sell | ARES CAPITAL CORP | $345,915 | -9.0% | 18,928 | -8.0% | 0.24% | -14.2% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $342,868 | +13.3% | 33,847 | +10.3% | 0.24% | +6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $342,079 | -9.7% | 3,055 | -5.2% | 0.24% | -15.0% |
| F | Sell | FORD MTR CO DEL | $325,247 | +5.8% | 25,813 | -2.4% | 0.23% | -0.4% |
| CVI | Buy | CVR ENERGY INC | $318,584 | +9.4% | 9,719 | +4.6% | 0.22% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $317,145 | +8.3% | 6,067 | -1.3% | 0.22% | +1.8% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $308,589 | – | 13,727 | +100.0% | 0.22% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $308,611 | +1.4% | 25,296 | -1.3% | 0.22% | -4.4% |
| BIIB | New | BIOGEN INC | $305,833 | – | 1,100 | +100.0% | 0.21% | – |
| PEP | Buy | PEPSICO INC | $305,588 | +1.1% | 1,676 | +0.2% | 0.21% | -4.9% |
| CDW | Buy | CDW CORP | $303,698 | +9.7% | 1,558 | +0.5% | 0.21% | +2.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $289,478 | -56.8% | 52,347 | -68.4% | 0.20% | -59.3% |
| AJX | Sell | GREAT AJAX CORP | $287,690 | -12.1% | 43,722 | -3.2% | 0.20% | -17.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $283,892 | +0.3% | 3,527 | -0.3% | 0.20% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $283,339 | -6.8% | 1,737 | +2.5% | 0.20% | -12.4% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $282,775 | +8.9% | 9,157 | +6.3% | 0.20% | +2.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $276,427 | +8.9% | 24,859 | +11.3% | 0.19% | +2.1% |
| BKE | Sell | BUCKLE INC | $275,556 | -22.4% | 7,721 | -1.5% | 0.19% | -27.0% |
| MCK | Buy | MCKESSON CORP | $273,940 | -3.0% | 769 | +2.1% | 0.19% | -8.6% |
| ENB | Sell | ENBRIDGE INC | $271,119 | -65.7% | 7,107 | -64.8% | 0.19% | -67.6% |
| CLX | Sell | CLOROX CO DEL | $268,554 | +8.2% | 1,697 | -4.0% | 0.19% | +1.6% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $264,146 | +15.0% | 43,951 | +10.6% | 0.18% | +8.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $264,403 | +5.5% | 2,173 | -0.3% | 0.18% | -0.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $262,585 | -7.1% | 1,978 | -0.6% | 0.18% | -12.4% |
| EMR | EMERSON ELEC CO | $261,420 | -9.3% | 3,000 | 0.0% | 0.18% | -14.6% | |
| CRM | Sell | SALESFORCE INC | $260,757 | -38.3% | 1,305 | -59.1% | 0.18% | -41.9% |
| OI | Sell | O-I GLASS INC | $259,791 | -0.9% | 11,439 | -27.7% | 0.18% | -6.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $260,544 | -3.8% | 3,977 | -4.5% | 0.18% | -9.5% |
| GPS | Buy | GAP INC | $249,328 | +10.4% | 24,833 | +24.1% | 0.17% | +4.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $244,653 | +17.0% | 2,154 | -2.4% | 0.17% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $244,372 | -9.1% | 517 | +2.0% | 0.17% | -14.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $243,501 | – | 2,968 | +100.0% | 0.17% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $230,249 | +4.8% | 3,302 | +0.2% | 0.16% | -1.8% |
| KTF | Buy | DWS MUN INCOME TR | $224,832 | +11.2% | 25,262 | +7.6% | 0.16% | +4.7% |
| KRC | Buy | KILROY RLTY CORP | $224,668 | -10.3% | 6,934 | +7.0% | 0.16% | -15.7% |
| TJX | TJX COS INC NEW | $219,408 | -1.6% | 2,800 | 0.0% | 0.15% | -7.3% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $211,297 | -31.5% | 1,708 | -30.7% | 0.15% | -35.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 2,000 | +100.0% | 0.14% | – |
| VIDI | New | ETF SER SOLUTIONSvident internati | $208,449 | – | 9,122 | +100.0% | 0.14% | – |
| AGNC | Sell | AGNC INVT CORP | $202,116 | -7.5% | 20,051 | -5.0% | 0.14% | -13.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $200,433 | -3.0% | 2,047 | 0.0% | 0.14% | -8.5% | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $200,098 | +11.9% | 17,645 | +10.6% | 0.14% | +5.3% |
| BHC | BAUSCH HEALTH COS INC | $174,150 | +29.0% | 21,500 | 0.0% | 0.12% | +21.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $165,090 | +10.7% | 13,815 | +11.9% | 0.12% | +4.5% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $161,090 | -1.7% | 13,698 | -5.7% | 0.11% | -7.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $145,688 | – | 22,500 | +100.0% | 0.10% | – |
| BIF | SRH TOTAL RETURN FUND INC | $133,250 | -3.3% | 10,851 | 0.0% | 0.09% | -8.8% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $132,800 | +6.4% | 20,000 | 0.0% | 0.09% | 0.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $124,488 | +3.3% | 10,400 | 0.0% | 0.09% | -2.2% | |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $123,450 | +1.6% | 15,000 | 0.0% | 0.09% | -4.4% | |
| MHLD | MAIDEN HOLDINGS LTD | $120,911 | -0.9% | 57,852 | 0.0% | 0.08% | -6.7% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $116,848 | +7.8% | 13,400 | +8.1% | 0.08% | +1.2% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $111,337 | -0.3% | 16,349 | -3.4% | 0.08% | -6.0% |
| BBDC | BARINGS BDC INC | $109,358 | -2.6% | 13,773 | 0.0% | 0.08% | -8.4% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $107,500 | +3.3% | 10,000 | 0.0% | 0.08% | -2.6% | |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $102,758 | +9.3% | 12,118 | +5.3% | 0.07% | +2.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $92,997 | -51.0% | 35,093 | -3.5% | 0.06% | -53.6% |
| NUV | NUVEEN MUN VALUE FD INC | $88,100 | +2.4% | 10,000 | 0.0% | 0.06% | -4.7% | |
| PBI | Sell | PITNEY BOWES INC | $65,325 | -1.9% | 16,793 | -4.2% | 0.04% | -8.2% |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $48,950 | +19.9% | 11,000 | 0.0% | 0.03% | +13.3% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $28,476 | – | 1,100 | +100.0% | 0.02% | – |
| AGEN | Buy | AGENUS INC | $21,432 | -10.7% | 14,100 | +41.0% | 0.02% | -16.7% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $8,774 | – | 11,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,369 | – | 18 | +100.0% | 0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -200 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -20,600 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,631 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,356 | -100.0% | -0.21% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -11,796 | -100.0% | -0.24% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -19,759 | -100.0% | -0.27% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,260 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.