| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,855 | -100.0% | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -14,349 | -100.0% | -0.09% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -12,060 | -100.0% | -0.11% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -20,000 | -100.0% | -0.11% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,852 | -100.0% | -0.12% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,531 | -100.0% | -0.12% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,698 | -100.0% | -0.12% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -74,852 | -100.0% | -0.13% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -10,400 | -100.0% | -0.13% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -17,504 | -100.0% | -0.13% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -10,851 | -100.0% | -0.14% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -30,037 | -100.0% | -0.14% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -16,828 | -100.0% | -0.16% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC | $0 | – | -16,711 | -100.0% | -0.17% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -22,212 | -100.0% | -0.19% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,825 | -100.0% | -0.19% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,999 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,022 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,633 | -100.0% | -0.21% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -34,340 | -100.0% | -0.21% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,604 | -100.0% | -0.21% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -580 | -100.0% | -0.22% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,119 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -418 | -100.0% | -0.23% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,290 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,800 | -100.0% | -0.24% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -25,763 | -100.0% | -0.24% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,230 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,518 | -100.0% | -0.25% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,523 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,000 | -100.0% | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,100 | -100.0% | -0.27% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -50,500 | -100.0% | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,403 | -100.0% | -0.27% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,517 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,000 | -100.0% | -0.28% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -25,296 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -979 | -100.0% | -0.30% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -33,728 | -100.0% | -0.30% | – |
| K | Exit | KELLANOVA | $0 | – | -5,318 | -100.0% | -0.30% | – |
| Exit | KELLANOVA | $0 | – | -5,318 | -100.0% | -0.30% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -29,295 | -100.0% | -0.30% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,727 | -100.0% | -0.30% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -5,445 | -100.0% | -0.31% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -11,045 | -100.0% | -0.32% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,346 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -22,200 | -100.0% | -0.32% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -23,500 | -100.0% | -0.32% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -10,022 | -100.0% | -0.34% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,212 | -100.0% | -0.34% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,187 | -100.0% | -0.34% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,586 | -100.0% | -0.34% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -17,600 | -100.0% | -0.34% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,338 | -100.0% | -0.34% | – | |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -38,323 | -100.0% | -0.34% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,475 | -100.0% | -0.35% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,638 | -100.0% | -0.37% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -17,369 | -100.0% | -0.37% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -29,793 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,948 | -100.0% | -0.39% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -13,613 | -100.0% | -0.41% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -24,835 | -100.0% | -0.42% | – | |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,550 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,445 | -100.0% | -0.43% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -23,803 | -100.0% | -0.44% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,963 | -100.0% | -0.44% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,942 | -100.0% | -0.44% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -26,801 | -100.0% | -0.44% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,500 | -100.0% | -0.46% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -8,507 | -100.0% | -0.47% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -35,015 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,417 | -100.0% | -0.48% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -63,394 | -100.0% | -0.50% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -41,430 | -100.0% | -0.53% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -144,760 | -100.0% | -0.54% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,764 | -100.0% | -0.54% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,014 | -100.0% | -0.55% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -18,000 | -100.0% | -0.56% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,619 | -100.0% | -0.56% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -35,198 | -100.0% | -0.58% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,030 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,202 | -100.0% | -0.58% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,000 | -100.0% | -0.59% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -57,462 | -100.0% | -0.63% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -40,415 | -100.0% | -0.64% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -64,743 | -100.0% | -0.66% | – |
| VFC | Exit | V F CORP | $0 | – | -41,540 | -100.0% | -0.70% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,137 | -100.0% | -0.70% | – |
| MAC | Exit | MACERICH CO | $0 | – | -68,031 | -100.0% | -0.71% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,754 | -100.0% | -0.72% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,267 | -100.0% | -0.72% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -123,000 | -100.0% | -0.72% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -38,500 | -100.0% | -0.73% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,671 | -100.0% | -0.75% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -15,311 | -100.0% | -0.78% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -66,062 | -100.0% | -0.80% | – |
| MMM | Exit | 3M CO | $0 | – | -9,116 | -100.0% | -0.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,143 | -100.0% | -0.84% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -22,827 | -100.0% | -0.88% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -25,370 | -100.0% | -0.91% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -71,217 | -100.0% | -0.94% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -111,787 | -100.0% | -0.97% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -400 | -100.0% | -0.97% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -215,489 | -100.0% | -1.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,482 | -100.0% | -1.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -10,070 | -100.0% | -1.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -29,070 | -100.0% | -1.05% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -105,456 | -100.0% | -1.07% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -21,358 | -100.0% | -1.12% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -47,391 | -100.0% | -1.15% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,437 | -100.0% | -1.16% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,725 | -100.0% | -1.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,200 | -100.0% | -1.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,651 | -100.0% | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,999 | -100.0% | -1.22% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -35,349 | -100.0% | -1.24% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -35,472 | -100.0% | -1.26% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -40,645 | -100.0% | -1.28% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -49,396 | -100.0% | -1.32% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -204,978 | -100.0% | -1.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,390 | -100.0% | -1.47% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -32,298 | -100.0% | -1.60% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,428 | -100.0% | -1.70% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,486 | -100.0% | -1.78% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -61,196 | -100.0% | -1.90% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -102,480 | -100.0% | -1.90% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -86,237 | -100.0% | -1.91% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -100,210 | -100.0% | -1.93% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -89,251 | -100.0% | -1.93% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -64,176 | -100.0% | -2.14% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -259,148 | -100.0% | -2.16% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -379,209 | -100.0% | -2.91% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21,036 | -100.0% | -3.35% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -234,542 | -100.0% | -4.63% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -68,315 | -100.0% | -6.54% | – |
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 | 2024-05-08 |
| 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 |
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.