Darren Munn

Camelot Portfolios as of March 31, 2020

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 209 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 6.9 $12M 151k 82.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.3 $7.7M 78k 98.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.0 $5.3M 104k 51.00
Eaton Vance Limited Duration Income Fund (EVV) 2.9 $5.1M 485k 10.57
First Tr High Income L/s (FSD) 2.6 $4.7M 389k 12.17
Ishares Tr Ibonds December 2022 Corp Etf 2.5 $4.5M 181k 24.79
Cohen & Steers REIT/P (RNP) 2.2 $3.9M 243k 16.12
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.1 $3.9M 187k 20.57
Ishares Tr ibnd dec23 etf 2.0 $3.6M 144k 25.00
Apple (AAPL) 1.9 $3.4M 13k 254.32
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.9 $3.4M 148k 23.00
Nuveen Real (JRI) 1.9 $3.3M 337k 9.87
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $2.5M 60k 41.97
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 1.4 $2.5M 92k 27.25
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.4 $2.5M 114k 21.66
Enbridge (ENB) 1.2 $2.1M 72k 29.09
Cemex SAB de CV (CX) 1.1 $2.1M 971k 2.12
iShares S&P 500 Index (IVV) 1.1 $2.0M 7.9k 258.38
Amgen (AMGN) 1.1 $1.9M 9.6k 202.77
Vanguard Lg Term Govt Bd ETF (VGLT) 1.0 $1.9M 19k 101.02
Prospect Capital Corporation (PSEC) 1.0 $1.8M 426k 4.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $1.8M 25k 70.57
Kayne Anderson Mdstm Energy 0.9 $1.7M 514k 3.33
Vanguard Value ETF (VTV) 0.9 $1.6M 18k 89.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.9 $1.6M 154k 10.53
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.6M 47k 34.13
Ford Motor Company (F) 0.9 $1.6M 331k 4.83
Biogen Idec (BIIB) 0.9 $1.6M 5.0k 316.39
ING Groep (ING) 0.9 $1.6M 309k 5.15
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.9 $1.5M 102k 15.15
Amazon (AMZN) 0.8 $1.5M 779.00 1951.22
Marathon Petroleum Corp (MPC) 0.8 $1.4M 61k 23.62
Invesco Van Kampen Senior Income Trust (VVR) 0.8 $1.4M 431k 3.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $1.3M 25k 52.88
CVS Caremark Corporation (CVS) 0.7 $1.3M 22k 59.35
Vanguard Mid-Cap ETF (VO) 0.7 $1.3M 9.7k 131.65
WisdomTree Emerging Markets Eq (DEM) 0.7 $1.2M 38k 32.26
Invesco Van Kampen Dyn Cr Opp Fund 0.7 $1.2M 150k 7.98
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $1.2M 25k 47.65
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.2M 11k 110.40
First Trust Dow Jones Sel.MicroCap (FDM) 0.6 $1.1M 34k 31.31
Vanguard Small-Cap ETF (VB) 0.6 $1.1M 9.2k 115.41
Tc Energy Corp (TRP) 0.6 $1.1M 24k 44.29
Apollo Investment Corp. (MFIC) 0.6 $1.0M 155k 6.75
BlackRock Core Bond Trust (BHK) 0.6 $1.0M 77k 13.23
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.0M 10k 100.94
Tata Motors 0.6 $1.0M 215k 4.72
Vanguard Europe Pacific ETF (VEA) 0.6 $1.0M 30k 33.34
Orange Sa (ORAN) 0.6 $995k 82k 12.08
Energy Transfer Equity (ET) 0.5 $936k 204k 4.60
Vanguard Growth ETF (VUG) 0.5 $936k 6.0k 156.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $921k 23k 41.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $920k 12k 78.28
Triton International 0.5 $906k 35k 25.87
Pgim Short Duration High Yie (ISD) 0.5 $899k 78k 11.59
Fluor Corporation (FLR) 0.5 $860k 124k 6.91
Polaris Industries (PII) 0.5 $838k 17k 48.12
Expedia (EXPE) 0.5 $849k 15k 56.26
Two Hbrs Invt Corp Com New reit 0.5 $847k 222k 3.81
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.5 $854k 100k 8.54
DaVita (DVA) 0.4 $789k 10k 76.11
Indexiq Etf Tr (ROOF) 0.4 $789k 50k 15.89
Ares Capital Corporation (ARCC) 0.4 $777k 72k 10.78
Oshkosh Corporation (OSK) 0.4 $733k 11k 64.34
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $740k 69k 10.78
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $728k 18k 39.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $693k 21k 33.12
Ventas (VTR) 0.4 $683k 26k 26.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $681k 14k 48.22
Trade Desk (TTD) 0.4 $681k 3.5k 192.92
Cardinal Health (CAH) 0.4 $643k 13k 47.93
ConocoPhillips (COP) 0.3 $624k 20k 30.78
Sabra Health Care REIT (SBRA) 0.3 $622k 57k 10.92
Corecivic (CXW) 0.3 $631k 57k 11.17
Spdr S&p 500 Etf (SPY) 0.3 $620k 2.4k 258.08
Capital One Financial (COF) 0.3 $607k 12k 50.40
Enterprise Products Partners (EPD) 0.3 $617k 43k 14.29
Cdw (CDW) 0.3 $604k 6.5k 93.34
Fiat Chrysler Auto 0.3 $616k 86k 7.19
Exxon Mobil Corporation (XOM) 0.3 $587k 15k 38.00
CVR Energy (CVI) 0.3 $602k 36k 16.52
Berkshire Hathaway (BRK.B) 0.3 $580k 3.2k 182.68
CACI International (CACI) 0.3 $575k 2.7k 211.09
Cohen & Steers infrastucture Fund (UTF) 0.3 $575k 31k 18.84
Eaton Vance Municipal Bond Fund (EIM) 0.3 $584k 47k 12.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $570k 42k 13.74
WisdomTree Intl. SmallCap Div (DLS) 0.3 $556k 12k 48.04
BlackRock Insured Municipal Income Inves 0.3 $552k 40k 13.92
Eaton Vance Municipal Income Trust (EVN) 0.3 $547k 46k 11.97
Microsoft Corporation (MSFT) 0.3 $522k 3.3k 157.70
Olin Corporation (OLN) 0.3 $514k 44k 11.67
Cheesecake Factory Incorporated (CAKE) 0.3 $522k 31k 17.07
Zebra Technologies (ZBRA) 0.3 $508k 2.8k 183.46
Lockheed Martin Corporation (LMT) 0.3 $501k 1.5k 339.20
UnitedHealth (UNH) 0.3 $499k 2.0k 249.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $496k 12k 41.13
Citigroup (C) 0.3 $507k 12k 42.12
Abbvie (ABBV) 0.3 $507k 6.6k 76.25
Washington Prime Group 0.3 $510k 634k 0.80
Alphabet Inc Class A cs (GOOGL) 0.3 $485k 417.00 1163.07
New America High Income Fund I (HYB) 0.3 $463k 67k 6.93
Ishares Inc etp (EWM) 0.3 $476k 21k 23.22
SYSCO Corporation (SYY) 0.2 $441k 9.7k 45.60
Procter & Gamble Company (PG) 0.2 $445k 4.0k 110.09
AutoZone (AZO) 0.2 $441k 521.00 846.45
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $455k 6.6k 68.60
Blackstone Group Inc Com Cl A (BX) 0.2 $457k 10k 45.56
Manpower (MAN) 0.2 $430k 8.1k 52.96
Macerich Company (MAC) 0.2 $425k 76k 5.63
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $438k 5.5k 79.62
Iron Mountain (IRM) 0.2 $426k 18k 23.80
MasterCard Incorporated (MA) 0.2 $406k 1.7k 241.67
United Technologies Corporation 0.2 $421k 4.5k 94.25
Reliance Steel & Aluminum (RS) 0.2 $422k 4.8k 87.59
Schwab U S Small Cap ETF (SCHA) 0.2 $409k 7.9k 51.56
Ishr Msci Singapore (EWS) 0.2 $413k 24k 17.34
America Movil Sab De Cv spon adr l 0.2 $392k 33k 11.77
Discover Financial Services (DFS) 0.2 $396k 11k 35.68
Eli Lilly & Co. (LLY) 0.2 $403k 2.9k 138.87
Foot Locker (FL) 0.2 $398k 18k 22.03
iShares MSCI Thailand Index Fund (THD) 0.2 $402k 7.0k 57.44
iShares MSCI Spain Index (EWP) 0.2 $393k 19k 20.33
Agnc Invt Corp Com reit (AGNC) 0.2 $397k 38k 10.58
Dws Strategic Municipal Income Trust (KSM) 0.2 $400k 39k 10.31
AES Corporation (AES) 0.2 $370k 27k 13.61
Cummins (CMI) 0.2 $370k 2.7k 135.28
Newell Rubbermaid (NWL) 0.2 $375k 28k 13.29
Laboratory Corp. of America Holdings (LH) 0.2 $360k 2.9k 126.32
GameStop (GME) 0.2 $366k 105k 3.50
iShares MSCI Poland Investable ETF (EPOL) 0.2 $365k 27k 13.76
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $361k 15k 23.50
Alphabet Inc Class C cs (GOOG) 0.2 $358k 308.00 1162.34
SPDR S&P China (GXC) 0.2 $347k 3.8k 91.34
Pgim Global Short Duration H (GHY) 0.2 $340k 31k 11.07
Honeywell International (HON) 0.2 $329k 2.5k 133.74
Old Republic International Corporation (ORI) 0.2 $325k 21k 15.27
Paccar (PCAR) 0.2 $317k 5.2k 61.16
Delta Air Lines (DAL) 0.2 $318k 11k 28.51
Maximus (MMS) 0.2 $322k 5.5k 58.13
Westpac Banking Corporation 0.2 $321k 31k 10.26
Compass Minerals International (CMP) 0.2 $313k 8.1k 38.47
Caterpillar (CAT) 0.2 $306k 2.6k 116.08
At&t (T) 0.2 $298k 10k 29.17
Seagate Technology Com Stk 0.2 $305k 6.3k 48.72
Ishares Msci Japan (EWJ) 0.2 $305k 6.2k 49.38
Ishares Msci United Kingdom Index etf (EWU) 0.2 $294k 12k 23.90
Annaly Capital Management 0.1 $262k 52k 5.07
Hartford Financial Services (HIG) 0.1 $276k 7.8k 35.23
Cisco Systems (CSCO) 0.1 $270k 6.9k 39.36
Intel Corporation (INTC) 0.1 $272k 5.0k 54.17
Barclays (BCS) 0.1 $274k 61k 4.53
iShares MSCI Germany Index Fund (EWG) 0.1 $273k 13k 21.46
Hca Holdings (HCA) 0.1 $273k 3.0k 89.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $263k 15k 17.60
Paycom Software (PAYC) 0.1 $276k 1.4k 202.20
Broadcom (AVGO) 0.1 $274k 1.2k 237.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $269k 3.2k 84.04
O-i Glass (OI) 0.1 $274k 39k 7.12
Tractor Supply Company (TSCO) 0.1 $245k 2.9k 84.57
Toll Brothers (TOL) 0.1 $251k 13k 19.27
Quest Diagnostics Incorporated (DGX) 0.1 $255k 3.2k 80.42
Intuit (INTU) 0.1 $252k 1.1k 230.14
iShares MSCI Austria Investable Mkt (EWO) 0.1 $257k 20k 13.09
Ares Dynamic Cr Allocation (ARDC) 0.1 $251k 23k 10.80
JPMorgan Chase & Co. (JPM) 0.1 $235k 2.6k 90.11
FedEx Corporation (FDX) 0.1 $235k 1.9k 121.13
Wal-Mart Stores (WMT) 0.1 $231k 2.0k 113.74
Verizon Communications (VZ) 0.1 $237k 4.4k 53.68
Vishay Intertechnology (VSH) 0.1 $239k 17k 14.42
Simon Property (SPG) 0.1 $241k 4.4k 54.90
Eaton Vance Senior Income Trust (EVF) 0.1 $231k 50k 4.62
Hollyfrontier Corp 0.1 $233k 9.5k 24.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $226k 7.2k 31.28
Booking Holdings (BKNG) 0.1 $238k 177.00 1344.63
Thor Industries (THO) 0.1 $212k 5.0k 42.26
American International (AIG) 0.1 $207k 8.5k 24.28
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $207k 27k 7.67
Schwab International Equity ETF (SCHF) 0.1 $222k 8.6k 25.83
Vareit, Inc reits 0.1 $210k 43k 4.88
Darden Restaurants (DRI) 0.1 $201k 3.7k 54.49
Five Below (FIVE) 0.1 $206k 2.9k 70.31
Brookfield Ppty Partners L P unit ltd partn 0.1 $193k 24k 8.04
Invesco Municipal Income Opp Trust (OIA) 0.1 $185k 27k 6.88
Extended Stay America 0.1 $169k 23k 7.30
Infosys Technologies (INFY) 0.1 $141k 17k 8.22
Nuveen Mun High Income Opp F (NMZ) 0.1 $147k 12k 12.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $121k 10k 12.10
Blackrock Muniyield Fund (MYD) 0.1 $127k 10k 12.70
Great Ajax Corp reit (AJX) 0.1 $122k 19k 6.38
Xinyuan Real Estate 0.1 $109k 50k 2.18
Textainer Group Holdings 0.1 $115k 14k 8.21
Boulder Growth & Income Fund (STEW) 0.1 $100k 11k 9.22
Pioneer Municipal High Income Advantage (MAV) 0.1 $102k 10k 10.20
Global X Fds ftse greec 0.1 $105k 18k 5.69
Ares Coml Real Estate (ACRE) 0.1 $103k 15k 6.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $68k 20k 3.40
Kayne Anderson MLP Investment (KYN) 0.0 $66k 18k 3.64
Fs Investment Corporation 0.0 $75k 25k 2.99
American Axle & Manufact. Holdings (AXL) 0.0 $45k 13k 3.57
First Trust New Opportunities (FPL) 0.0 $57k 16k 3.63
Granite Pt Mtg Tr (GPMT) 0.0 $53k 10k 5.08
Brookdale Senior Living (BKD) 0.0 $31k 10k 3.10
Nuveen Senior Income Fund 0.0 $44k 10k 4.40
Martin Midstream Partners (MMLP) 0.0 $18k 17k 1.09
Salem Communications (SALM) 0.0 $23k 27k 0.85
Csi Compress (CCLP) 0.0 $10k 15k 0.67
Colony Cap Inc New cl a 0.0 $21k 12k 1.76
Ashford Hospitality Trust 0.0 $7.0k 10k 0.70
Obsidian Energy (OBE) 0.0 $2.0k 14k 0.15