Darren Munn

Camelot Portfolios as of June 30, 2020

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 196 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $4.2M 42k 101.68
Nuveen Real (JRI) 2.7 $4.2M 359k 11.68
Eaton Vance Limited Duration Income Fund (EVV) 2.5 $3.9M 349k 11.27
Cohen & Steers REIT/P (RNP) 2.5 $3.9M 203k 19.12
First Tr High Income L/s (FSD) 2.5 $3.9M 291k 13.27
Ishares Tr Ibonds Dec23 Etf 2.3 $3.6M 137k 26.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.3 $3.5M 160k 22.22
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.2 $3.5M 155k 22.30
Ishares Tr Ibonds Dec22 Etf 2.1 $3.3M 127k 25.68
Apple (AAPL) 2.1 $3.2M 8.8k 364.77
Highland Income Highland Income (HFRO) 1.9 $3.0M 376k 8.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.0M 36k 83.13
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.4M 17k 145.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.2M 45k 47.61
Amazon (AMZN) 1.4 $2.1M 773.00 2758.09
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.4 $2.1M 89k 23.79
Kayne Anderson Mdstm Energy 1.3 $2.1M 455k 4.53
Vanguard Index Fds Value Etf (VTV) 1.3 $2.0M 20k 99.61
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.0M 12k 163.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.2 $1.9M 157k 12.32
Prospect Capital Corporation (PSEC) 1.2 $1.9M 377k 5.11
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.2 $1.9M 112k 17.14
Western Asset Hgh Yld Dfnd (HYI) 1.2 $1.9M 136k 13.97
Apollo Invt Corp Com New (MFIC) 1.2 $1.8M 190k 9.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $1.6M 35k 45.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.6M 16k 96.61
Discover Financial Services (DFS) 1.0 $1.5M 31k 50.10
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.5M 7.6k 202.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.5M 21k 70.59
The Trade Desk Com Cl A (TTD) 0.9 $1.4M 3.5k 406.52
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.9 $1.4M 35k 39.12
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $1.3M 22k 59.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $1.3M 35k 36.13
Microsoft Corporation (MSFT) 0.8 $1.3M 6.2k 203.52
Biogen Idec (BIIB) 0.8 $1.3M 4.7k 267.65
Marathon Petroleum Corp (MPC) 0.8 $1.2M 33k 37.37
Cemex Sab De Cv Spon Adr New (CX) 0.8 $1.2M 423k 2.88
Enbridge (ENB) 0.8 $1.2M 40k 30.41
American Tower Reit (AMT) 0.8 $1.2M 4.6k 258.55
Invesco Van Kampen Senior Income Trust (VVR) 0.8 $1.2M 343k 3.46
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.1M 28k 40.82
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.7 $1.1M 42k 25.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $1.1M 19k 55.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.1M 21k 51.66
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.1M 17k 62.50
Two Hbrs Invt Corp Com New 0.7 $1.1M 210k 5.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.0M 19k 54.16
Ishares Tr Mbs Etf (MBB) 0.6 $985k 8.9k 110.74
America Movil Sab De Cv Spon Adr L Shs 0.6 $949k 75k 12.69
Fiat Chrysler Automobiles N SHS 0.6 $938k 92k 10.25
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $912k 59k 15.37
American Intl Group Com New (AIG) 0.5 $841k 27k 31.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $839k 4.2k 199.62
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.5 $833k 18k 46.93
Orange Sponsored Adr (ORAN) 0.5 $791k 67k 11.90
CVS Caremark Corporation (CVS) 0.5 $775k 12k 64.94
Exxon Mobil Corporation (XOM) 0.5 $770k 17k 44.72
Ing Groep Sponsored Adr (ING) 0.5 $769k 112k 6.90
Reinsurance Grp Of America I Com New (RGA) 0.5 $737k 9.4k 78.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $715k 7.0k 101.48
Qts Rlty Tr Com Cl A 0.5 $708k 11k 64.05
Polaris Industries (PII) 0.5 $708k 7.7k 92.52
Ventas (VTR) 0.4 $693k 19k 36.64
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $679k 13k 54.32
DaVita (DVA) 0.4 $673k 8.5k 79.09
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $661k 74k 8.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $648k 9.9k 65.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $642k 454.00 1414.10
Ford Motor Company (F) 0.4 $629k 104k 6.08
Ares Capital Corporation (ARCC) 0.4 $613k 42k 14.45
Wal-Mart Stores (WMT) 0.4 $593k 4.9k 119.85
AutoZone (AZO) 0.4 $588k 521.00 1128.60
Expedia Group Com New (EXPE) 0.4 $583k 7.1k 82.15
JPMorgan Chase & Co. (JPM) 0.4 $574k 6.1k 94.01
Blackstone Group Com Cl A (BX) 0.4 $569k 10k 56.68
Triton Intl Cl A 0.4 $561k 19k 30.26
Broadcom (AVGO) 0.4 $556k 1.8k 315.73
Home Depot (HD) 0.4 $552k 2.2k 250.45
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $551k 51k 10.79
Tata Mtrs Sponsored Adr 0.4 $548k 83k 6.57
Cohen & Steers infrastucture Fund (UTF) 0.4 $545k 25k 22.06
Agnc Invt Corp Com reit (AGNC) 0.3 $542k 42k 12.91
Electronic Arts (EA) 0.3 $538k 4.1k 131.99
Washington Prime Group 0.3 $535k 636k 0.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $518k 2.9k 178.44
Metropcs Communications (TMUS) 0.3 $515k 4.9k 104.19
Dollar General (DG) 0.3 $514k 2.7k 190.51
Bank of America Corporation (BAC) 0.3 $509k 21k 23.75
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $509k 41k 12.49
Macerich Company (MAC) 0.3 $498k 56k 8.97
Mastercard Incorporated Cl A (MA) 0.3 $497k 1.7k 295.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $494k 35k 14.02
Ericsson Adr B Sek 10 (ERIC) 0.3 $491k 53k 9.30
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.3 $488k 27k 18.11
Jones Lang LaSalle Incorporated (JLL) 0.3 $482k 4.7k 103.54
Citigroup Com New (C) 0.3 $470k 9.2k 51.06
Pgim Short Duration High Yie (ISD) 0.3 $464k 35k 13.23
Eaton Vance Municipal Bond Fund (EIM) 0.3 $451k 35k 12.73
Eli Lilly & Co. (LLY) 0.3 $444k 2.7k 164.38
Cardinal Health (CAH) 0.3 $430k 8.2k 52.18
Paycom Software (PAYC) 0.3 $423k 1.4k 309.89
O-i Glass (OI) 0.3 $407k 45k 8.98
Annaly Capital Management 0.3 $406k 62k 6.56
Capital One Financial (COF) 0.3 $405k 6.5k 62.55
Ishares Tr Msci Poland Etf (EPOL) 0.3 $392k 24k 16.62
Ishares Msci Germany Etf (EWG) 0.2 $389k 14k 27.12
Ishares Msci Mly Etf New (EWM) 0.2 $388k 15k 25.19
Tractor Supply Company (TSCO) 0.2 $387k 2.9k 131.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $386k 9.7k 39.96
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $385k 14k 27.51
Westpac Banking Corp Sponsored Adr 0.2 $380k 30k 12.50
Iron Mountain (IRM) 0.2 $371k 14k 26.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $368k 259.00 1420.85
Toll Brothers (TOL) 0.2 $366k 11k 32.63
New Amer High Income Com New (HYB) 0.2 $364k 47k 7.79
Abbvie (ABBV) 0.2 $356k 3.6k 98.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $354k 9.6k 36.79
Ishares Msci Jpn Etf New (EWJ) 0.2 $353k 6.4k 54.92
Sabra Health Care REIT (SBRA) 0.2 $349k 24k 14.43
First Tr Value Line 100 Ex T Com Shs 0.2 $347k 16k 21.17
Fluor Corporation (FLR) 0.2 $346k 29k 12.08
Dws Strategic Municipal Income Trust (KSM) 0.2 $339k 32k 10.50
Corecivic (CXW) 0.2 $337k 36k 9.36
Quidel Corporation 0.2 $336k 1.5k 224.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $328k 11k 29.77
SYSCO Corporation (SYY) 0.2 $328k 6.0k 54.62
Intuit (INTU) 0.2 $324k 1.1k 295.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $320k 11k 28.06
Microchip Technology (MCHP) 0.2 $320k 3.0k 105.30
Compass Minerals International (CMP) 0.2 $319k 6.5k 48.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $315k 44k 7.12
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $314k 1.9k 166.23
Five Below (FIVE) 0.2 $313k 2.9k 106.83
Ishares Msci Thailnd Etf (THD) 0.2 $312k 4.4k 70.56
Global X Fds Msci Greece Etf (GREK) 0.2 $311k 16k 19.73
Olin Corp Com Par $1 (OLN) 0.2 $308k 27k 11.51
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $306k 15k 21.02
UnitedHealth (UNH) 0.2 $303k 1.0k 295.03
BlackRock Insured Municipal Income Inves 0.2 $294k 22k 13.58
Simon Property (SPG) 0.2 $288k 4.2k 68.33
CVR Energy (CVI) 0.2 $287k 14k 20.12
Ishares Msci Spain Etf (EWP) 0.2 $285k 13k 22.48
Intel Corporation (INTC) 0.2 $282k 4.7k 59.89
Hartford Financial Services (HIG) 0.2 $280k 7.3k 38.60
ConocoPhillips (COP) 0.2 $280k 6.7k 41.97
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $276k 2.6k 105.02
Hca Holdings (HCA) 0.2 $275k 2.8k 97.04
Cummins (CMI) 0.2 $273k 1.6k 173.33
Raytheon Technologies Corp (RTX) 0.2 $271k 4.4k 61.63
Great Ajax Corp reit (AJX) 0.2 $271k 29k 9.21
Lowe's Companies (LOW) 0.2 $269k 2.0k 134.90
Phillips 66 (PSX) 0.2 $268k 3.7k 72.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $267k 7.6k 35.19
Old Republic International Corporation (ORI) 0.2 $262k 16k 16.30
Extended Stay Amer Unit 99/99/9999b 0.2 $262k 23k 11.20
Ishares Msci Austria Etf (EWO) 0.2 $255k 17k 14.92
Oshkosh Corporation (OSK) 0.2 $251k 3.5k 71.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $250k 3.2k 77.95
Procter & Gamble Company (PG) 0.2 $249k 2.1k 119.60
At&t (T) 0.2 $247k 8.2k 30.25
Cdw (CDW) 0.2 $246k 2.1k 116.42
Chipotle Mexican Grill (CMG) 0.2 $243k 231.00 1051.95
Amer (UHAL) 0.2 $243k 803.00 302.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $241k 2.1k 114.38
Enterprise Products Partners (EPD) 0.2 $237k 13k 18.13
FedEx Corporation (FDX) 0.2 $235k 1.7k 140.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $230k 3.1k 74.19
Booking Holdings (BKNG) 0.1 $228k 143.00 1594.41
Cheesecake Factory Incorporated (CAKE) 0.1 $222k 9.7k 22.89
AES Corporation (AES) 0.1 $218k 15k 14.46
Pepsi (PEP) 0.1 $218k 1.6k 132.52
Infosys Sponsored Adr (INFY) 0.1 $218k 23k 9.67
Hollyfrontier Corp 0.1 $215k 7.3k 29.26
Paccar (PCAR) 0.1 $215k 2.9k 74.76
Maximus (MMS) 0.1 $215k 3.1k 70.42
Reliance Steel & Aluminum (RS) 0.1 $212k 2.2k 94.98
O'reilly Automotive (ORLY) 0.1 $212k 503.00 421.47
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $212k 828.00 256.04
salesforce (CRM) 0.1 $211k 1.1k 187.39
Ishares Msci Italy Etf (EWI) 0.1 $205k 8.5k 24.03
Diamond Hill Investment Grou Com New (DHIL) 0.1 $204k 1.8k 113.65
Seagate Technology SHS 0.1 $203k 4.2k 48.41
Invesco Municipal Income Opp Trust (OIA) 0.1 $193k 27k 7.18
Huntington Bancshares Incorporated (HBAN) 0.1 $181k 20k 9.02
Vishay Intertechnology (VSH) 0.1 $163k 11k 15.28
Nuveen Mun High Income Opp F (NMZ) 0.1 $157k 12k 13.21
Barclays Adr (BCS) 0.1 $143k 25k 5.68
Blackrock Muniyield Fund (MYD) 0.1 $136k 10k 13.60
Pioneer Municipal High Income Advantage (MAV) 0.1 $126k 12k 10.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $120k 10k 12.00
Boulder Growth & Income Fund (STEW) 0.1 $102k 11k 9.40
Textainer Group Holdings SHS 0.1 $98k 12k 8.17
Kayne Anderson MLP Investment (KYN) 0.0 $69k 13k 5.26
First Trust New Opportunities (FPL) 0.0 $59k 14k 4.30
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $53k 10k 5.30
Helius Med Technologies Com Cl A 0.0 $38k 90k 0.42