Darren Munn

Camelot Portfolios as of Dec. 31, 2020

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 211 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 2.5 $4.9M 474k 10.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.3 $4.5M 198k 22.63
Ishares Tr Ibonds Dec23 Etf 2.3 $4.4M 167k 26.27
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.3 $4.4M 187k 23.34
Nuveen Real (JRI) 2.1 $3.9M 293k 13.46
Ishares Tr Ibonds Dec22 Etf 2.0 $3.8M 150k 25.57
First Tr High Income L/s (FSD) 2.0 $3.7M 253k 14.77
Cohen & Steers REIT/P (RNP) 1.9 $3.6M 158k 22.83
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.6M 18k 194.68
Apple (AAPL) 1.8 $3.5M 27k 132.69
Nexpoint Strategic Opportes Com New (NXDT) 1.8 $3.5M 334k 10.52
Eaton Vance Limited Duration Income Fund (EVV) 1.8 $3.3M 267k 12.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $3.1M 31k 102.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $3.1M 53k 58.36
Vanguard Index Fds Value Etf (VTV) 1.6 $3.0M 25k 118.97
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.0M 14k 206.74
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.4 $2.8M 108k 25.61
Kayne Anderson Mdstm Energy 1.4 $2.6M 454k 5.75
Western Asset Hgh Yld Dfnd (HYI) 1.3 $2.6M 167k 15.42
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.3 $2.5M 34k 73.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.3M 19k 121.86
Discover Financial Services 1.2 $2.2M 25k 90.54
Apollo Invt Corp Com New (MFIC) 1.1 $2.2M 204k 10.63
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.2M 8.6k 253.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.0 $1.9M 137k 13.90
Amazon (AMZN) 1.0 $1.9M 577.00 3256.50
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.0 $1.8M 100k 18.28
Triton Intl Cl A 0.9 $1.8M 37k 48.50
Fiat Chrysler Automobiles N SHS 0.9 $1.7M 96k 18.09
CVS Caremark Corporation (CVS) 0.9 $1.7M 25k 68.32
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.9 $1.7M 35k 47.88
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $1.7M 32k 51.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $1.7M 40k 41.15
Global X Fds Fintech Etf (FINX) 0.8 $1.5M 32k 46.70
Granite Pt Mtg Tr Com Stk (GPMT) 0.8 $1.5M 148k 9.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $1.5M 22k 68.09
Cardinal Health (CAH) 0.8 $1.5M 27k 53.55
American Intl Group Com New (AIG) 0.8 $1.4M 38k 37.86
Microsoft Corporation (MSFT) 0.7 $1.4M 6.4k 222.39
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.7 $1.4M 55k 25.55
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 798.00 1751.88
Marathon Petroleum Corp (MPC) 0.7 $1.4M 33k 41.35
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.3M 16k 83.04
Two Hbrs Invt Corp Com New 0.7 $1.3M 203k 6.37
Wal-Mart Stores (WMT) 0.7 $1.3M 8.9k 144.16
Broadcom (AVGO) 0.6 $1.2M 2.8k 437.70
Biogen Idec (BIIB) 0.6 $1.2M 4.9k 244.94
Enbridge (ENB) 0.6 $1.2M 37k 31.98
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.6 $1.2M 42k 27.92
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $1.2M 36k 32.37
Metropcs Communications (TMUS) 0.6 $1.2M 8.7k 134.87
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.2M 293k 3.98
Alexion Pharmaceuticals 0.6 $1.2M 7.5k 156.20
Ing Groep Sponsored Adr (ING) 0.6 $1.1M 122k 9.44
AES Corporation (AES) 0.6 $1.1M 49k 23.50
Cemex Sab De Cv Spon Adr New (CX) 0.6 $1.1M 218k 5.17
Home Depot (HD) 0.6 $1.1M 4.2k 265.69
Electronic Arts (EA) 0.6 $1.1M 7.8k 143.54
Bunge 0.6 $1.1M 17k 65.59
America Movil Sab De Cv Spon Adr L Shs 0.6 $1.1M 75k 14.54
Dollar General (DG) 0.6 $1.1M 5.1k 210.21
Reinsurance Grp Of America I Com New (RGA) 0.6 $1.1M 9.1k 115.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.0M 15k 69.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $903k 10k 89.04
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.5 $892k 39k 22.73
Orange Sponsored Adr (ORANY) 0.5 $890k 75k 11.86
Exxon Mobil Corporation (XOM) 0.5 $881k 21k 41.23
Tata Mtrs Sponsored Adr 0.4 $851k 68k 12.60
Ericsson Adr B Sek 10 (ERIC) 0.4 $833k 70k 11.95
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $826k 15k 56.55
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $800k 49k 16.30
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $774k 72k 10.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $768k 6.0k 128.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $766k 3.3k 231.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $732k 14k 51.49
Citigroup Com New (C) 0.4 $722k 12k 61.68
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $712k 9.2k 77.00
Polaris Industries (PII) 0.4 $711k 7.5k 95.32
Prospect Capital Corporation (PSEC) 0.4 $708k 131k 5.41
Macerich Company (MAC) 0.4 $670k 63k 10.68
Ventas (VTR) 0.3 $653k 13k 49.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $646k 13k 48.72
Ares Capital Corporation (ARCC) 0.3 $629k 37k 16.89
AutoZone (AZO) 0.3 $616k 520.00 1184.62
Jones Lang LaSalle Incorporated (JLL) 0.3 $595k 4.0k 148.27
Capital One Financial (COF) 0.3 $586k 5.9k 98.77
FirstEnergy (FE) 0.3 $586k 19k 30.61
Hca Holdings (HCA) 0.3 $583k 3.5k 164.55
Laboratory Corp Amer Hldgs Com New 0.3 $569k 2.8k 203.50
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $558k 48k 11.63
Great Ajax Corp reit (RPT) 0.3 $552k 53k 10.46
SYSCO Corporation (SYY) 0.3 $548k 7.4k 74.32
Mastercard Incorporated Cl A (MA) 0.3 $547k 1.5k 357.05
Pgim Short Duration High Yie (ISD) 0.3 $528k 35k 15.01
FedEx Corporation (FDX) 0.3 $528k 2.0k 259.46
Intel Corporation (INTC) 0.3 $526k 11k 49.82
Blackstone Group Com Cl A (BX) 0.3 $522k 8.0k 64.86
Chevron Corporation (CVX) 0.3 $516k 6.1k 84.45
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $515k 39k 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $513k 33k 15.38
Hartford Financial Services (HIG) 0.3 $508k 10k 49.03
The Trade Desk Com Cl A (TTD) 0.3 $505k 630.00 801.59
Five Below (FIVE) 0.3 $501k 2.9k 174.87
Seagate Technology SHS 0.3 $500k 8.0k 62.13
Merck & Co (MRK) 0.3 $498k 6.1k 81.83
Eaton Vance Municipal Bond Fund (EIM) 0.3 $485k 36k 13.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $480k 11k 45.28
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $478k 14k 34.76
Southern Company (SO) 0.2 $478k 7.8k 61.42
Amer (UHAL) 0.2 $476k 1.0k 453.77
UnitedHealth (UNH) 0.2 $474k 1.4k 350.33
Agnc Invt Corp Com reit (AGNC) 0.2 $472k 30k 15.62
salesforce (CRM) 0.2 $467k 2.1k 222.59
DaVita (DVA) 0.2 $458k 3.9k 117.47
Phillips 66 (PSX) 0.2 $454k 6.5k 69.91
Cdw (CDW) 0.2 $451k 3.4k 131.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $451k 257.00 1754.86
Bausch Health Companies (BHC) 0.2 $441k 21k 20.82
O-i Glass (OI) 0.2 $435k 37k 11.90
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $431k 3.7k 117.02
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $422k 1.1k 384.34
ConocoPhillips (COP) 0.2 $419k 11k 40.02
Intuit (INTU) 0.2 $416k 1.1k 379.91
Annaly Capital Management 0.2 $413k 49k 8.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $412k 8.0k 51.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $407k 4.7k 87.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $406k 11k 36.04
Old Republic International Corporation (ORI) 0.2 $402k 20k 19.70
Cummins (CMI) 0.2 $400k 1.8k 227.14
Oshkosh Corporation (OSK) 0.2 $399k 4.6k 86.05
Vishay Intertechnology (VSH) 0.2 $389k 19k 20.72
First Tr Morningstar Divid L SHS (FDL) 0.2 $384k 13k 29.62
First Tr Value Line Divid In SHS (FVD) 0.2 $374k 11k 35.07
Dws Strategic Municipal Income Trust (KSM) 0.2 $374k 33k 11.39
Honeywell International (HON) 0.2 $370k 1.7k 213.01
Tractor Supply Company (TSCO) 0.2 $368k 2.6k 140.57
Infosys Sponsored Adr (INFY) 0.2 $367k 22k 16.96
CVR Energy (CVI) 0.2 $366k 25k 14.91
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $360k 7.8k 45.95
Reliance Steel & Aluminum (RS) 0.2 $359k 3.0k 119.71
Sabra Health Care REIT (SBRA) 0.2 $353k 20k 17.36
Cisco Systems (CSCO) 0.2 $347k 7.7k 44.80
Olin Corp Com Par $1 (OLN) 0.2 $344k 14k 24.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $339k 3.5k 95.82
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $335k 13k 25.27
Fluor Corporation (FLR) 0.2 $334k 21k 15.95
Paccar (PCAR) 0.2 $333k 3.9k 86.27
Simon Property (SPG) 0.2 $330k 3.9k 85.23
Corecivic (CXW) 0.2 $328k 50k 6.55
Abbvie (ABBV) 0.2 $323k 3.0k 107.10
New Amer High Income Com New 0.2 $321k 37k 8.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $321k 6.7k 48.21
Lowe's Companies (LOW) 0.2 $320k 2.0k 160.48
Chipotle Mexican Grill (CMG) 0.2 $319k 230.00 1386.96
Maximus (MMS) 0.2 $315k 4.3k 73.26
BlackRock Insured Municipal Income Inves 0.2 $307k 21k 14.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $305k 8.0k 38.02
Caci Intl Cl A (CACI) 0.2 $304k 1.2k 249.18
Westpac Banking Corp Sponsored Adr 0.2 $303k 20k 14.92
Ishares Msci Turkey Etf (TUR) 0.2 $298k 11k 26.51
Compass Minerals International (CMP) 0.2 $298k 4.8k 61.63
Toll Brothers (TOL) 0.2 $297k 6.8k 43.52
Microchip Technology (MCHP) 0.2 $297k 2.2k 138.01
Raytheon Technologies Corp (RTX) 0.2 $293k 4.1k 71.52
Procter & Gamble Company (PG) 0.2 $288k 2.1k 138.93
Diamond Hill Invt Group Com New (DHIL) 0.1 $284k 1.9k 149.47
Paycom Software (PAYC) 0.1 $278k 615.00 452.03
Ishares Msci Mexico Etf (EWW) 0.1 $271k 6.3k 43.05
Quidel Corporation 0.1 $269k 1.5k 179.33
Ishares Tr Msci Poland Etf (EPOL) 0.1 $264k 14k 19.03
Ishares Msci Thailnd Etf (THD) 0.1 $260k 3.4k 77.06
Cheesecake Factory Incorporated (CAKE) 0.1 $256k 6.9k 37.10
Huntington Bancshares Incorporated (HBAN) 0.1 $254k 20k 12.65
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $253k 13k 19.41
Magna Intl Inc cl a (MGA) 0.1 $252k 3.6k 70.89
Cohen & Steers infrastucture Fund (UTF) 0.1 $250k 9.7k 25.85
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $248k 12k 21.41
Pepsi (PEP) 0.1 $245k 1.7k 148.39
At&t (T) 0.1 $243k 8.4k 28.76
Emerson Electric (EMR) 0.1 $241k 3.0k 80.33
Ishares Msci Singpor Etf (EWS) 0.1 $239k 11k 21.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $238k 5.6k 42.85
Paypal Holdings (PYPL) 0.1 $234k 1.0k 234.00
Charles Schwab Corporation (SCHW) 0.1 $233k 4.4k 53.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $229k 2.8k 82.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $229k 37k 6.17
O'reilly Automotive (ORLY) 0.1 $226k 500.00 452.00
Stryker Corporation (SYK) 0.1 $223k 912.00 244.52
John Bean Technologies Corporation (JBTM) 0.1 $223k 2.0k 113.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $221k 7.5k 29.29
Walt Disney Company (DIS) 0.1 $211k 1.2k 181.12
V.F. Corporation (VFC) 0.1 $209k 2.4k 85.59
General Motors Company (GM) 0.1 $208k 5.0k 41.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $207k 3.0k 68.32
Trimble Navigation (TRMB) 0.1 $205k 3.1k 66.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $204k 6.0k 34.10
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $203k 1.8k 112.78
Textainer Group Holdings SHS 0.1 $192k 10k 19.20
Kinder Morgan (KMI) 0.1 $191k 14k 13.64
Ford Motor Company (F) 0.1 $188k 21k 8.79
Washington Prime Group 0.1 $175k 27k 6.53
Pioneer Municipal High Income Advantage (MAV) 0.1 $163k 14k 11.64
Nuveen Mun High Income Opp F (NMZ) 0.1 $163k 11k 14.45
Invesco Municipal Income Opp Trust (OIA) 0.1 $158k 20k 7.90
Blackrock Muniyield Fund (MYD) 0.1 $144k 10k 14.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $132k 10k 13.20
Boulder Growth & Income Fund (STEW) 0.1 $121k 11k 11.15
Kayne Anderson MLP Investment (KYN) 0.0 $78k 14k 5.72
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $64k 10k 6.40
First Trust New Opportunities 0.0 $46k 11k 4.25
Helius Med Technologies Com Cl A 0.0 $34k 90k 0.38