Darren Munn

Camelot Portfolios as of Sept. 30, 2020

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 190 positions in its portfolio as reported in the September 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) 3.3 $5.3M 52k 101.96
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.4 $3.9M 170k 22.86
Ishares Tr Ibonds Dec23 Etf 2.4 $3.9M 147k 26.23
Nuveen Real (JRI) 2.4 $3.8M 319k 12.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.4 $3.8M 171k 22.35
Eaton Vance Limited Duration Income Fund (EVV) 2.3 $3.7M 328k 11.31
Highland Income Highland Income (HFRO) 2.3 $3.7M 428k 8.59
First Tr High Income L/s (FSD) 2.2 $3.5M 251k 13.92
Cohen & Steers REIT/P (RNP) 2.2 $3.5M 171k 20.19
Ishares Tr Ibonds Dec22 Etf 2.1 $3.4M 133k 25.63
Apple (AAPL) 2.1 $3.4M 29k 115.80
Vanguard Index Fds Small Cp Etf (VB) 1.7 $2.8M 18k 153.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.7 $2.7M 43k 63.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $2.5M 49k 50.44
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.5 $2.4M 97k 24.53
Vanguard Index Fds Value Etf (VTV) 1.4 $2.3M 22k 104.50
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.2M 13k 176.27
Western Asset Hgh Yld Dfnd (HYI) 1.3 $2.1M 151k 14.03
Amazon (AMZN) 1.3 $2.1M 662.00 3146.53
Apollo Invt Corp Com New (MFIC) 1.2 $2.0M 239k 8.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $1.9M 37k 51.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $1.9M 18k 105.29
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.8M 8.0k 227.60
Kayne Anderson Mdstm Energy 1.1 $1.8M 452k 4.03
The Trade Desk Com Cl A (TTD) 1.1 $1.8M 3.5k 518.72
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.1 $1.8M 97k 18.15
Discover Financial Services (DFS) 1.0 $1.7M 29k 57.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.0 $1.6M 131k 12.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.5M 31k 47.19
Microsoft Corporation (MSFT) 0.9 $1.5M 6.9k 210.40
CVS Caremark Corporation (CVS) 0.9 $1.4M 24k 58.39
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.9 $1.4M 38k 37.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.3M 30k 44.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $1.3M 37k 35.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $1.2M 21k 59.90
Fiat Chrysler Automobiles N SHS 0.8 $1.2M 101k 12.22
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.8 $1.2M 19k 65.95
Biogen Idec (BIIB) 0.8 $1.2M 4.3k 283.57
Invesco Van Kampen Senior Income Trust (VVR) 0.7 $1.2M 323k 3.66
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.7 $1.2M 52k 22.49
Global X Fds Fintech Etf (FINX) 0.7 $1.1M 30k 37.97
American Intl Group Com New (AIG) 0.7 $1.1M 40k 27.52
Two Hbrs Invt Corp Com New 0.7 $1.1M 215k 5.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.1M 15k 70.47
Enbridge (ENB) 0.7 $1.1M 37k 29.19
Ishares Tr Mbs Etf (MBB) 0.7 $1.1M 9.8k 110.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.0M 13k 83.06
AES Corporation (AES) 0.6 $1.0M 56k 18.12
Cemex Sab De Cv Spon Adr New (CX) 0.6 $1.0M 265k 3.80
Marathon Petroleum Corp (MPC) 0.6 $1.0M 34k 29.34
Prospect Capital Corporation (PSEC) 0.6 $964k 192k 5.03
Wal-Mart Stores (WMT) 0.6 $952k 6.8k 139.88
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.6 $931k 19k 50.28
America Movil Sab De Cv Spon Adr L Shs 0.6 $921k 74k 12.49
Alphabet Cap Stk Cl C (GOOG) 0.6 $908k 618.00 1469.26
Broadcom (AVGO) 0.5 $858k 2.4k 364.18
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $849k 54k 15.67
Dollar General (DG) 0.5 $830k 4.0k 209.70
Bunge 0.5 $821k 18k 45.69
Reinsurance Grp Of America I Com New (RGA) 0.5 $812k 8.5k 95.17
Home Depot (HD) 0.5 $810k 2.9k 277.59
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.5 $796k 38k 20.73
Orange Sponsored Adr (ORAN) 0.5 $793k 76k 10.39
Metropcs Communications (TMUS) 0.5 $774k 6.8k 114.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $746k 6.5k 115.21
Alexion Pharmaceuticals 0.5 $746k 6.5k 114.45
Electronic Arts (EA) 0.5 $733k 5.6k 130.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $708k 10k 68.35
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $696k 12k 57.87
Granite Pt Mtg Tr Com Stk (GPMT) 0.4 $684k 97k 7.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $661k 3.1k 213.02
Ventas (VTR) 0.4 $660k 16k 41.96
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $651k 71k 9.22
Ericsson Adr B Sek 10 (ERIC) 0.4 $638k 59k 10.89
Polaris Industries (PII) 0.4 $635k 6.7k 94.30
Exxon Mobil Corporation (XOM) 0.4 $634k 19k 34.35
Ing Groep Sponsored Adr (ING) 0.4 $619k 88k 7.07
Tata Mtrs Sponsored Adr 0.4 $615k 68k 9.09
AutoZone (AZO) 0.4 $614k 521.00 1178.50
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $551k 50k 11.09
Ares Capital Corporation (ARCC) 0.3 $550k 39k 13.96
Triton Intl Cl A 0.3 $535k 13k 40.69
Mastercard Incorporated Cl A (MA) 0.3 $518k 1.5k 338.12
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $508k 40k 12.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $498k 34k 14.52
Pgim Short Duration High Yie (ISD) 0.3 $483k 35k 13.80
Eaton Vance Municipal Bond Fund (EIM) 0.3 $481k 37k 13.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $470k 16k 29.89
Chevron Corporation (CVX) 0.3 $466k 6.5k 71.92
Agnc Invt Corp Com reit (AGNC) 0.3 $459k 33k 13.92
Southern Company (SO) 0.3 $455k 8.4k 54.22
FedEx Corporation (FDX) 0.3 $455k 1.8k 251.66
Capital One Financial (COF) 0.3 $442k 6.1k 71.88
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $430k 2.3k 188.27
Paycom Software (PAYC) 0.3 $425k 1.4k 311.36
Macerich Company (MAC) 0.3 $425k 63k 6.79
Jones Lang LaSalle Incorporated (JLL) 0.3 $422k 4.4k 95.63
Blackstone Group Com Cl A (BX) 0.3 $420k 8.0k 52.19
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $411k 3.6k 114.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $407k 11k 38.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $401k 9.1k 44.14
Citigroup Com New (C) 0.3 $400k 9.3k 43.07
Nexpoint Strategic Opportes Com New (NXDT) 0.2 $391k 45k 8.65
Olin Corp Com Par $1 (OLN) 0.2 $390k 32k 12.37
SYSCO Corporation (SYY) 0.2 $389k 6.3k 62.22
Annaly Capital Management 0.2 $388k 55k 7.12
Amer (UHAL) 0.2 $385k 1.1k 355.49
Cohen & Steers infrastucture Fund (UTF) 0.2 $382k 17k 22.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $379k 258.00 1468.99
DaVita (DVA) 0.2 $379k 4.4k 85.77
Tractor Supply Company (TSCO) 0.2 $375k 2.6k 143.18
Five Below (FIVE) 0.2 $372k 2.9k 126.96
Washington Prime Group 0.2 $364k 562k 0.65
O-i Glass (OI) 0.2 $364k 34k 10.58
Dws Strategic Municipal Income Trust (KSM) 0.2 $364k 34k 10.85
Expedia Group Com New (EXPE) 0.2 $360k 3.9k 91.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $359k 3.6k 99.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $358k 11k 31.42
Intuit (INTU) 0.2 $357k 1.1k 326.03
Hca Holdings (HCA) 0.2 $352k 2.8k 124.78
Cardinal Health (CAH) 0.2 $346k 7.4k 47.02
Toll Brothers (TOL) 0.2 $346k 7.1k 48.62
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $335k 16k 21.62
Lowe's Companies (LOW) 0.2 $332k 2.0k 165.92
Quidel Corporation 0.2 $329k 1.5k 219.33
UnitedHealth (UNH) 0.2 $328k 1.1k 311.49
Compass Minerals International (CMP) 0.2 $321k 5.4k 59.38
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.2 $318k 18k 17.54
Cdw (CDW) 0.2 $312k 2.6k 119.36
salesforce (CRM) 0.2 $311k 1.2k 251.62
First Tr Value Line 100 Ex T Com Shs 0.2 $304k 14k 22.03
Infosys Sponsored Adr (INFY) 0.2 $303k 22k 13.82
Cummins (CMI) 0.2 $303k 1.4k 211.00
Sabra Health Care REIT (SBRA) 0.2 $303k 22k 13.78
Corecivic (CXW) 0.2 $302k 38k 8.00
Bausch Health Companies (BHC) 0.2 $302k 19k 15.55
Seagate Technology SHS 0.2 $300k 6.1k 49.29
New Amer High Income Com New (HYB) 0.2 $300k 37k 8.19
BlackRock Insured Municipal Income Inves 0.2 $298k 21k 14.11
Iron Mountain (IRM) 0.2 $297k 11k 26.78
Extended Stay Amer Unit 99/99/9999b 0.2 $297k 25k 11.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $296k 3.6k 82.94
First Tr Morningstar Divid L SHS (FDL) 0.2 $290k 11k 26.09
Procter & Gamble Company (PG) 0.2 $290k 2.1k 139.22
Abbvie (ABBV) 0.2 $289k 3.3k 87.71
Chipotle Mexican Grill (CMG) 0.2 $286k 230.00 1243.48
Hartford Financial Services (HIG) 0.2 $285k 7.7k 36.84
Simon Property (SPG) 0.2 $280k 4.3k 64.61
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $277k 6.7k 41.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $274k 7.7k 35.41
Fluor Corporation (FLR) 0.2 $273k 31k 8.80
Oshkosh Corporation (OSK) 0.2 $272k 3.7k 73.55
Westpac Banking Corp Sponsored Adr 0.2 $269k 22k 12.03
Microchip Technology (MCHP) 0.2 $259k 2.5k 102.94
Paccar (PCAR) 0.2 $256k 3.0k 85.22
Pinterest Cl A (PINS) 0.2 $250k 6.0k 41.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $250k 3.1k 80.65
Great Ajax Corp reit (AJX) 0.2 $248k 30k 8.30
Old Republic International Corporation (ORI) 0.2 $246k 17k 14.73
Booking Holdings (BKNG) 0.2 $245k 143.00 1713.29
Intel Corporation (INTC) 0.2 $244k 4.7k 51.82
Reliance Steel & Aluminum (RS) 0.2 $241k 2.4k 102.12
ConocoPhillips (COP) 0.1 $236k 7.2k 32.81
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $236k 13k 18.55
At&t (T) 0.1 $233k 8.2k 28.54
O'reilly Automotive (ORLY) 0.1 $231k 500.00 462.00
Raytheon Technologies Corp (RTX) 0.1 $230k 4.0k 57.54
Vishay Intertechnology (VSH) 0.1 $230k 15k 15.60
Pepsi (PEP) 0.1 $228k 1.6k 138.35
Cheesecake Factory Incorporated (CAKE) 0.1 $227k 8.2k 27.68
Honeywell International (HON) 0.1 $223k 1.4k 164.58
Maximus (MMS) 0.1 $220k 3.2k 68.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $220k 872.00 252.29
Phillips 66 (PSX) 0.1 $215k 4.2k 51.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $208k 38k 5.43
Diamond Hill Invt Group Com New (DHIL) 0.1 $202k 1.6k 126.25
Huntington Bancshares Incorporated (HBAN) 0.1 $184k 20k 9.17
Enterprise Products Partners (EPD) 0.1 $181k 11k 15.83
CVR Energy (CVI) 0.1 $179k 15k 12.38
Textainer Group Holdings SHS 0.1 $170k 12k 14.17
Nuveen Mun High Income Opp F (NMZ) 0.1 $156k 12k 13.45
Pioneer Municipal High Income Advantage (MAV) 0.1 $153k 14k 10.93
Invesco Municipal Income Opp Trust (OIA) 0.1 $146k 20k 7.30
Ford Motor Company (F) 0.1 $143k 21k 6.68
Blackrock Muniyield Fund (MYD) 0.1 $134k 10k 13.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $124k 10k 12.40
Boulder Growth & Income Fund (STEW) 0.1 $109k 11k 10.05
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $59k 10k 5.90
First Trust New Opportunities (FPL) 0.0 $39k 11k 3.63
Helius Med Technologies Com Cl A 0.0 $35k 90k 0.39