Darren Munn

Camelot Portfolios as of Dec. 31, 2019

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 232 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.1 $9.7M 95k 101.59
First Tr High Income L/s (FSD) 3.0 $7.1M 453k 15.75
Eaton Vance Limited Duration Income Fund (EVV) 3.0 $7.1M 535k 13.25
Cohen & Steers REIT/P (RNP) 3.0 $7.0M 296k 23.79
Nuveen Real (JRI) 3.0 $7.0M 381k 18.36
Vanguard Short-Term Bond ETF (BSV) 2.8 $6.5M 81k 80.61
Kayne Anderson Mdstm Energy 2.2 $5.3M 501k 10.52
Ishares Tr Ibonds December 2022 Corp Etf 1.7 $4.1M 161k 25.29
Apple (AAPL) 1.7 $4.0M 14k 293.67
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.6 $3.7M 174k 21.47
First Trust Large Cap Core Alp Fnd (FEX) 1.5 $3.6M 56k 65.23
Enbridge (ENB) 1.5 $3.6M 91k 39.77
Two Hbrs Invt Corp Com New reit 1.5 $3.5M 240k 14.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.4 $3.4M 66k 51.81
Ishares Tr ibnd dec23 etf 1.4 $3.3M 130k 25.56
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.4 $3.3M 137k 23.93
ING Groep (ING) 1.3 $3.0M 245k 12.05
Prospect Capital Corporation (PSEC) 1.2 $2.9M 457k 6.44
Apollo Investment Corp. (MFIC) 1.2 $2.9M 169k 17.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.2 $2.8M 194k 14.27
Ford Motor Company (F) 1.1 $2.6M 280k 9.30
Marathon Petroleum Corp (MPC) 1.1 $2.5M 42k 60.25
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.1 $2.5M 101k 24.45
Cemex SAB de CV (CX) 1.0 $2.4M 636k 3.78
Energy Transfer Equity (ET) 1.0 $2.4M 186k 12.83
Amgen (AMGN) 1.0 $2.3M 9.6k 241.12
Spdr S&p 500 Etf (SPY) 1.0 $2.3M 7.1k 321.12
First Tr Exchange-traded Fd cmn (HYLS) 1.0 $2.3M 46k 48.80
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.9 $2.2M 68k 32.14
iShares S&P 500 Index (IVV) 0.8 $2.0M 6.1k 323.24
Invesco Van Kampen Senior Income Trust (VVR) 0.8 $2.0M 461k 4.29
CVS Caremark Corporation (CVS) 0.8 $1.9M 26k 74.27
Indexiq Etf Tr (ROOF) 0.8 $2.0M 77k 25.70
Triton International 0.8 $1.9M 47k 40.20
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.7M 8.5k 198.73
Lockheed Martin Corporation (LMT) 0.7 $1.7M 4.3k 389.51
Welltower Inc Com reit (WELL) 0.7 $1.7M 21k 81.77
BlackRock Core Bond Trust (BHK) 0.7 $1.6M 111k 14.58
Expedia (EXPE) 0.7 $1.6M 15k 108.16
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 1.2k 1339.72
Biogen Idec (BIIB) 0.7 $1.6M 5.3k 296.69
Amazon (AMZN) 0.7 $1.6M 849.00 1849.23
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.7 $1.5M 106k 14.62
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.5M 33k 44.86
Capital One Financial (COF) 0.6 $1.5M 14k 102.90
Ares Capital Corporation (ARCC) 0.6 $1.5M 78k 18.65
Fiat Chrysler Auto 0.6 $1.4M 98k 14.69
Vanguard Europe Pacific ETF (VEA) 0.6 $1.3M 30k 44.05
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.3M 30k 45.77
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $1.4M 119k 11.35
Sabra Health Care REIT (SBRA) 0.5 $1.3M 60k 21.34
Enterprise Products Partners (EPD) 0.5 $1.2M 44k 28.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.5 $1.2M 22k 55.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $1.2M 17k 72.52
Pgim Short Duration High Yie (ISD) 0.5 $1.2M 78k 15.41
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.5 $1.2M 94k 12.43
Polaris Industries (PII) 0.5 $1.2M 11k 101.68
Total (TTE) 0.5 $1.1M 21k 55.31
Metropcs Communications (TMUS) 0.5 $1.1M 15k 78.44
First Trust Dow Jones Sel.MicroCap (FDM) 0.5 $1.0M 21k 50.92
Orange Sa (ORAN) 0.5 $1.1M 73k 14.59
Agnc Invt Corp Com reit (AGNC) 0.5 $1.1M 60k 17.69
DaVita (DVA) 0.4 $1.0M 13k 75.05
Microsoft Corporation (MSFT) 0.4 $982k 6.2k 157.62
Corecivic (CXW) 0.4 $984k 57k 17.39
United Parcel Service (UPS) 0.4 $965k 8.2k 117.11
Newell Rubbermaid (NWL) 0.4 $932k 49k 19.23
Electronic Arts (EA) 0.4 $907k 8.4k 107.57
Charles River Laboratories (CRL) 0.4 $908k 5.9k 152.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $919k 14k 64.90
Bristol Myers Squibb (BMY) 0.4 $902k 14k 64.17
Vanguard Mid-Cap ETF (VO) 0.4 $884k 5.0k 178.08
Cohen & Steers infrastucture Fund (UTF) 0.4 $884k 34k 26.20
Jones Lang LaSalle Incorporated (JLL) 0.4 $868k 5.0k 174.05
Oshkosh Corporation (OSK) 0.4 $878k 9.3k 94.60
Dollar General (DG) 0.4 $876k 5.6k 156.04
Trade Desk (TTD) 0.4 $883k 3.4k 259.71
Fluor Corporation (FLR) 0.3 $834k 44k 18.87
United Technologies Corporation 0.3 $830k 5.5k 149.82
New Relic 0.3 $825k 13k 65.73
Manpower (MAN) 0.3 $798k 8.2k 97.08
Tc Energy Corp (TRP) 0.3 $798k 15k 53.30
Berkshire Hathaway (BRK.B) 0.3 $766k 3.4k 226.36
Exxon Mobil Corporation (XOM) 0.3 $750k 11k 69.75
Compass Minerals International (CMP) 0.3 $700k 12k 60.98
Citigroup (C) 0.3 $713k 8.9k 79.91
Macerich Company (MAC) 0.3 $688k 26k 26.92
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $681k 60k 11.33
Microchip Technology (MCHP) 0.3 $658k 6.3k 104.78
SYSCO Corporation (SYY) 0.3 $671k 7.8k 85.59
Hollyfrontier Corp 0.3 $655k 13k 50.72
Cdw (CDW) 0.3 $669k 4.7k 142.89
Procter & Gamble Company (PG) 0.3 $631k 5.1k 124.80
Barclays (BCS) 0.3 $628k 66k 9.51
AutoZone (AZO) 0.3 $621k 521.00 1191.94
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $604k 25k 24.35
New America High Income Fund I (HYB) 0.3 $618k 68k 9.13
America Movil Sab De Cv spon adr l 0.2 $581k 36k 16.01
At&t (T) 0.2 $589k 15k 39.05
Seagate Technology Com Stk 0.2 $578k 9.7k 59.53
Global X Fds ftse greec 0.2 $588k 58k 10.13
Iron Mountain (IRM) 0.2 $600k 19k 31.85
Olin Corporation (OLN) 0.2 $558k 32k 17.25
Vanguard Small-Cap ETF (VB) 0.2 $555k 3.4k 165.57
Booking Holdings (BKNG) 0.2 $560k 273.00 2051.28
Blackstone Group Inc Com Cl A (BX) 0.2 $560k 10k 55.90
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $549k 7.7k 71.10
iShares MSCI Spain Index (EWP) 0.2 $550k 19k 28.91
iShares MSCI Austria Investable Mkt (EWO) 0.2 $539k 26k 20.82
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $530k 16k 33.27
Ishares Msci Italy Capped Et etp (EWI) 0.2 $550k 19k 29.50
Ishares Msci United Kingdom Index etf (EWU) 0.2 $545k 16k 34.12
Discover Financial Services (DFS) 0.2 $526k 6.2k 84.84
Abbvie (ABBV) 0.2 $513k 5.8k 88.49
Annaly Capital Management 0.2 $503k 53k 9.42
MasterCard Incorporated (MA) 0.2 $502k 1.7k 298.81
CVR Energy (CVI) 0.2 $494k 12k 40.40
Eaton Vance Municipal Bond Fund (EIM) 0.2 $483k 38k 12.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $495k 34k 14.61
Zebra Technologies (ZBRA) 0.2 $475k 1.9k 255.24
CACI International (CACI) 0.2 $470k 1.9k 250.00
Vanguard Growth ETF (VUG) 0.2 $462k 2.5k 182.03
Eaton Vance Municipal Income Trust (EVN) 0.2 $476k 37k 12.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $468k 18k 26.51
JPMorgan Chase & Co. (JPM) 0.2 $449k 3.2k 139.35
BlackRock Insured Municipal Income Inves 0.2 $450k 32k 14.21
Ishares Msci Russia Capped E ishrmscirub 0.2 $440k 10k 42.65
Pgim Global Short Duration H (GHY) 0.2 $459k 31k 15.02
Caterpillar (CAT) 0.2 $417k 2.8k 147.82
Intel Corporation (INTC) 0.2 $420k 7.0k 59.83
UnitedHealth (UNH) 0.2 $435k 1.5k 294.32
Old Republic International Corporation (ORI) 0.2 $433k 19k 22.36
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $423k 30k 13.97
Health Care SPDR (XLV) 0.2 $394k 3.9k 101.94
Reliance Steel & Aluminum (RS) 0.2 $397k 3.3k 119.79
Medical Properties Trust (MPW) 0.2 $408k 19k 21.10
First Trust Morningstar Divid Ledr (FDL) 0.2 $407k 13k 32.58
WisdomTree Intl. SmallCap Div (DLS) 0.2 $389k 5.5k 71.12
Alphabet Inc Class C cs (GOOG) 0.2 $412k 308.00 1337.66
Broadcom (AVGO) 0.2 $393k 1.2k 316.17
Eli Lilly & Co. (LLY) 0.2 $381k 2.9k 131.38
Chevron Corporation (CVX) 0.2 $378k 3.1k 120.54
Laboratory Corp. of America Holdings (LH) 0.2 $381k 2.3k 169.26
Foot Locker (FL) 0.2 $371k 9.5k 39.04
Consumer Discretionary SPDR (XLY) 0.2 $386k 3.1k 125.57
iShares MSCI Turkey Index Fund (TUR) 0.2 $368k 14k 27.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $368k 3.3k 111.04
iShares MSCI Poland Investable ETF (EPOL) 0.2 $382k 18k 21.08
Schwab U S Small Cap ETF (SCHA) 0.2 $368k 4.9k 75.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $370k 3.2k 115.59
Norfolk Southern (NSC) 0.1 $351k 1.8k 194.35
AES Corporation (AES) 0.1 $348k 18k 19.89
Energy Select Sector SPDR (XLE) 0.1 $354k 5.9k 60.05
Textainer Group Holdings 0.1 $343k 32k 10.72
SPDR S&P China (GXC) 0.1 $354k 3.4k 102.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $351k 6.5k 53.81
Vanguard Value ETF (VTV) 0.1 $361k 3.0k 119.77
iShares MSCI Canada Index (EWC) 0.1 $346k 12k 29.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $343k 7.4k 46.07
Five Below (FIVE) 0.1 $352k 2.8k 128.00
Cisco Systems (CSCO) 0.1 $337k 7.0k 47.95
Toll Brothers (TOL) 0.1 $335k 8.5k 39.57
Materials SPDR (XLB) 0.1 $331k 5.4k 61.46
Eaton Vance Senior Income Trust (EVF) 0.1 $321k 50k 6.42
Hca Holdings (HCA) 0.1 $327k 2.2k 147.63
Paycom Software (PAYC) 0.1 $331k 1.3k 264.80
Dws Strategic Municipal Income Trust (KSM) 0.1 $340k 29k 11.87
Hartford Financial Services (HIG) 0.1 $297k 4.9k 60.70
Cummins (CMI) 0.1 $305k 1.7k 178.78
Delta Air Lines (DAL) 0.1 $306k 5.2k 58.40
Amedisys (AMED) 0.1 $301k 1.8k 167.04
Wal-Mart Stores (WMT) 0.1 $280k 2.4k 118.64
V.F. Corporation (VFC) 0.1 $277k 2.8k 99.68
Verizon Communications (VZ) 0.1 $281k 4.6k 61.39
Honeywell International (HON) 0.1 $274k 1.5k 177.00
Pepsi (PEP) 0.1 $278k 2.0k 136.54
TJX Companies (TJX) 0.1 $294k 4.8k 61.01
Southern Company (SO) 0.1 $282k 4.4k 63.77
Paccar (PCAR) 0.1 $291k 3.7k 79.12
Tata Motors 0.1 $286k 143k 2.00
Westpac Banking Corporation 0.1 $271k 16k 16.97
O'reilly Automotive (ORLY) 0.1 $293k 668.00 438.62
Tractor Supply Company (TSCO) 0.1 $265k 2.8k 93.44
Emerson Electric (EMR) 0.1 $264k 3.5k 76.12
Ventas (VTR) 0.1 $264k 4.6k 57.68
Maximus (MMS) 0.1 $248k 3.3k 74.25
Industrial SPDR (XLI) 0.1 $250k 3.1k 81.43
Quest Diagnostics Incorporated (DGX) 0.1 $270k 2.5k 106.80
Intuit (INTU) 0.1 $270k 1.0k 262.14
Silicon Motion Technology (SIMO) 0.1 $254k 5.0k 50.80
Diamond Hill Investment (DHIL) 0.1 $252k 1.8k 140.39
American International (AIG) 0.1 $256k 5.0k 51.41
Kayne Anderson MLP Investment (KYN) 0.1 $266k 19k 13.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $254k 859.00 295.69
Darden Restaurants (DRI) 0.1 $232k 2.1k 108.97
Lowe's Companies (LOW) 0.1 $239k 2.0k 119.86
Chipotle Mexican Grill (CMG) 0.1 $226k 270.00 837.04
One Liberty Properties (OLP) 0.1 $231k 8.5k 27.18
iShares MSCI Sweden Index (EWD) 0.1 $227k 6.9k 32.97
Ares Dynamic Cr Allocation (ARDC) 0.1 $247k 16k 15.34
Westrock (WRK) 0.1 $229k 5.3k 42.95
McDonald's Corporation (MCD) 0.1 $207k 1.0k 198.09
Walt Disney Company (DIS) 0.1 $208k 1.4k 144.95
Union Pacific Corporation (UNP) 0.1 $206k 1.1k 180.70
Vishay Intertechnology (VSH) 0.1 $205k 9.6k 21.30
Valero Energy Corporation (VLO) 0.1 $220k 2.3k 93.78
Starbucks Corporation (SBUX) 0.1 $214k 2.4k 87.81
Markel Corporation (MKL) 0.1 $206k 180.00 1144.44
Amer (UHAL) 0.1 $220k 585.00 376.07
John Bean Technologies Corporation (JBT) 0.1 $204k 1.8k 112.83
General Motors Company (GM) 0.1 $212k 5.8k 36.61
Invesco Municipal Income Opp Trust (OIA) 0.1 $212k 27k 7.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $210k 2.7k 76.92
Ares Coml Real Estate (ACRE) 0.1 $205k 13k 15.84
Granite Pt Mtg Tr (GPMT) 0.1 $198k 11k 18.38
Infosys Technologies (INFY) 0.1 $175k 17k 10.29
Extended Stay America 0.1 $175k 12k 14.86
First Trust New Opportunities (FPL) 0.1 $171k 18k 9.35
Nuveen Mun High Income Opp F (NMZ) 0.1 $144k 10k 14.19
Blackrock Muniyield Fund (MYD) 0.1 $148k 10k 14.80
Fs Investment Corporation 0.1 $153k 25k 6.15
Boulder Growth & Income Fund (STEW) 0.1 $128k 11k 11.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $129k 10k 12.90
Pioneer Municipal High Income Advantage (MAV) 0.1 $108k 10k 10.80
Martin Midstream Partners (MMLP) 0.0 $70k 18k 4.00
Brookdale Senior Living (BKD) 0.0 $73k 10k 7.30
Nuveen Senior Income Fund 0.0 $60k 10k 6.00
Colony Cap Inc New cl a 0.0 $55k 12k 4.74
Johnson & Johnson (JNJ) 0.0 $0 2.0k 0.00
GameStop (GME) 0.0 $0 97k 0.00
Ferrellgas Partners 0.0 $11k 33k 0.34
Washington Prime Group 0.0 $0 565k 0.00