Darren Munn

Camelot Portfolios as of March 31, 2021

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 213 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 2.5 $6.0M 543k 11.09
Nexpoint Strategic Opportes Com New (NXDT) 2.3 $5.5M 485k 11.39
Apple (AAPL) 2.1 $5.2M 42k 122.14
Ishares Tr Ibonds Dec23 Etf 2.1 $5.1M 194k 26.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.1 $5.1M 228k 22.15
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.1 $5.0M 216k 23.35
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.9M 23k 214.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.8M 12k 397.22
Ishares Tr Ibonds Dec22 Etf 1.8 $4.4M 174k 25.46
Nuveen Real (JRI) 1.8 $4.3M 295k 14.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $4.3M 71k 60.68
First Tr High Income L/s (FSD) 1.7 $4.1M 274k 15.12
Vanguard Index Fds Value Etf (VTV) 1.6 $3.9M 30k 131.46
Cohen & Steers REIT/P (RNP) 1.6 $3.9M 159k 24.39
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.8M 17k 221.35
Eaton Vance Limited Duration Income Fund (EVV) 1.5 $3.7M 294k 12.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $3.7M 36k 101.91
Kayne Anderson Mdstm Energy 1.3 $3.2M 479k 6.66
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.3 $3.2M 124k 25.59
Apollo Invt Corp Com New (MFIC) 1.2 $3.0M 220k 13.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.9M 22k 128.36
Western Asset Hgh Yld Dfnd (HYI) 1.2 $2.8M 181k 15.43
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.7M 11k 257.04
Discover Financial Services 1.1 $2.7M 28k 95.00
Granite Pt Mtg Tr Com Stk (GPMT) 1.1 $2.7M 222k 11.97
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.0 $2.5M 32k 80.07
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.0 $2.5M 41k 60.13
Amazon (AMZN) 1.0 $2.4M 776.00 3094.07
CVS Caremark Corporation (CVS) 1.0 $2.4M 32k 75.22
Triton Intl Cl A 0.9 $2.2M 40k 54.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $2.2M 49k 44.36
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $2.1M 38k 55.39
Tyson Foods Cl A (TSN) 0.9 $2.1M 28k 74.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.1M 38k 53.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $2.0M 153k 13.22
Cardinal Health (CAH) 0.8 $2.0M 33k 60.76
Stellantis SHS (STLA) 0.8 $2.0M 110k 17.79
Dollar General (DG) 0.8 $2.0M 9.7k 202.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $1.9M 26k 72.24
American Intl Group Com New (AIG) 0.8 $1.9M 40k 46.21
Marathon Petroleum Corp (MPC) 0.8 $1.9M 35k 53.50
Ing Groep Sponsored Adr (ING) 0.8 $1.8M 150k 12.23
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 886.00 2068.85
Microsoft Corporation (MSFT) 0.7 $1.6M 6.9k 235.72
Reinsurance Grp Of America I Com New (RGA) 0.7 $1.6M 13k 126.05
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.6 $1.6M 96k 16.40
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $1.5M 47k 33.18
Biogen Idec (BIIB) 0.6 $1.5M 5.4k 279.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.5M 30k 49.10
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.6 $1.4M 50k 28.75
Two Hbrs Invt Corp Com New 0.6 $1.4M 194k 7.33
Enbridge (ENB) 0.6 $1.4M 38k 36.41
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.4M 15k 93.79
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.3M 319k 4.20
Orange Sponsored Adr (ORANY) 0.5 $1.3M 105k 12.33
Sabra Health Care REIT (SBRA) 0.5 $1.3M 72k 17.37
Chevron Corporation (CVX) 0.5 $1.2M 12k 104.79
Hartford Financial Services (HIG) 0.5 $1.2M 19k 66.80
Exxon Mobil Corporation (XOM) 0.5 $1.2M 22k 55.85
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.5 $1.2M 52k 23.62
Global X Fds Fintech Etf (FINX) 0.5 $1.2M 27k 44.14
Cemex Sab De Cv Spon Adr New (CX) 0.5 $1.2M 170k 6.97
Broadcom (AVGO) 0.5 $1.2M 2.5k 463.54
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.5 $1.2M 43k 27.52
Bunge 0.5 $1.2M 15k 79.30
Cdw (CDW) 0.5 $1.1M 6.8k 165.76
Laboratory Corp Amer Hldgs Com New 0.5 $1.1M 4.3k 255.12
Cbre Group Cl A (CBRE) 0.5 $1.1M 14k 79.09
America Movil Sab De Cv Spon Adr L Shs 0.4 $1.1M 80k 13.58
Hca Holdings (HCA) 0.4 $1.1M 5.6k 188.29
UnitedHealth (UNH) 0.4 $1.0M 2.8k 372.00
Alexion Pharmaceuticals 0.4 $1.0M 6.7k 152.86
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $1.0M 90k 11.37
Tata Mtrs Sponsored Adr 0.4 $1.0M 49k 20.79
Metropcs Communications (TMUS) 0.4 $1.0M 8.0k 125.34
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $970k 62k 15.71
Polaris Industries (PII) 0.4 $969k 7.3k 133.45
SYSCO Corporation (SYY) 0.4 $968k 12k 78.71
Lockheed Martin Corporation (LMT) 0.4 $952k 2.6k 369.42
Ventas (VTR) 0.4 $948k 18k 53.35
Ares Capital Corporation (ARCC) 0.4 $924k 49k 18.71
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $913k 1.9k 485.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $906k 11k 80.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $901k 9.0k 99.65
Merck & Co (MRK) 0.4 $897k 12k 77.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $888k 27k 33.04
Old Republic International Corporation (ORI) 0.4 $854k 39k 21.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $845k 17k 51.05
Reliance Steel & Aluminum (RS) 0.3 $841k 5.5k 152.24
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $830k 14k 60.14
FedEx Corporation (FDX) 0.3 $822k 2.9k 284.13
Ericsson Adr B Sek 10 (ERIC) 0.3 $816k 62k 13.18
Seagate Technology SHS 0.3 $808k 11k 76.71
FirstEnergy (FE) 0.3 $807k 23k 34.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $799k 387.00 2064.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $781k 3.1k 255.48
Catchmark Timber Tr Cl A 0.3 $771k 76k 10.17
Caci Intl Cl A (CACI) 0.3 $770k 3.1k 246.72
CVR Energy (CVI) 0.3 $763k 40k 19.17
Honeywell International (HON) 0.3 $754k 3.5k 217.04
Cisco Systems (CSCO) 0.3 $737k 14k 51.72
Accenture Plc Ireland Shs Class A (ACN) 0.3 $735k 2.7k 276.21
AutoZone (AZO) 0.3 $730k 520.00 1403.85
Cummins (CMI) 0.3 $728k 2.8k 259.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $724k 4.4k 165.60
Intel Corporation (INTC) 0.3 $719k 11k 64.00
Jones Lang LaSalle Incorporated (JLL) 0.3 $718k 4.0k 178.92
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $691k 7.6k 90.63
Capital One Financial (COF) 0.3 $675k 5.3k 127.14
Agnc Invt Corp Com reit (AGNC) 0.3 $673k 40k 16.77
Charter Communications Inc N Cl A (CHTR) 0.3 $668k 1.1k 616.81
Dominion Resources (D) 0.3 $659k 8.7k 75.92
Vmware Cl A Com 0.3 $656k 4.4k 150.56
Great Ajax Corp reit (RPT) 0.3 $650k 60k 10.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $643k 5.0k 129.74
Paccar (PCAR) 0.3 $629k 6.8k 92.86
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $608k 52k 11.64
Southern Company (SO) 0.2 $604k 9.7k 62.12
Amer (UHAL) 0.2 $589k 962.00 612.27
Annaly Capital Management 0.2 $580k 67k 8.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $579k 38k 15.13
Corecivic (CXW) 0.2 $573k 63k 9.05
Fluor Corporation (FLR) 0.2 $568k 25k 23.07
ConocoPhillips (COP) 0.2 $560k 11k 53.00
Pgim Short Duration High Yie (ISD) 0.2 $545k 35k 15.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $540k 11k 48.66
Etf Ser Solutions Vident Intl Eq (VIDI) 0.2 $533k 20k 27.32
Eaton Vance Municipal Bond Fund (EIM) 0.2 $528k 40k 13.30
Prospect Capital Corporation (PSEC) 0.2 $524k 68k 7.67
First Tr Value Line Divid In SHS (FVD) 0.2 $510k 13k 37.95
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $508k 37k 13.77
First Tr Morningstar Divid L SHS (FDL) 0.2 $498k 15k 32.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $488k 4.4k 111.39
Mastercard Incorporated Cl A (MA) 0.2 $486k 1.4k 355.78
Simon Property (SPG) 0.2 $484k 4.3k 113.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $477k 13k 37.44
Tractor Supply Company (TSCO) 0.2 $464k 2.6k 177.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $462k 8.9k 51.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $453k 3.2k 141.52
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $447k 9.4k 47.31
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $446k 7.5k 59.45
Westpac Banking Corp Sponsored Adr 0.2 $443k 24k 18.54
Ford Motor Company (F) 0.2 $439k 36k 12.25
Intuit (INTU) 0.2 $419k 1.1k 382.65
DaVita (DVA) 0.2 $418k 3.9k 107.70
Eli Lilly & Co. (LLY) 0.2 $418k 2.2k 187.02
Infosys Sponsored Adr (INFY) 0.2 $401k 21k 18.72
Dws Strategic Municipal Income Trust (KSM) 0.2 $396k 34k 11.83
O-i Glass (OI) 0.2 $395k 27k 14.73
The Trade Desk Com Cl A (TTD) 0.2 $391k 600.00 651.67
New Amer High Income Com New 0.2 $377k 42k 9.06
Compass Minerals International (CMP) 0.2 $371k 5.9k 62.71
Lowe's Companies (LOW) 0.2 $371k 1.9k 190.35
Toll Brothers (TOL) 0.2 $367k 6.5k 56.78
AES Corporation (AES) 0.1 $364k 14k 26.83
Phillips 66 (PSX) 0.1 $360k 4.4k 81.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $356k 9.5k 37.63
Norfolk Southern (NSC) 0.1 $349k 1.3k 268.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $347k 8.4k 41.12
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $342k 3.1k 108.85
General Motors Company (GM) 0.1 $334k 5.8k 57.51
Citigroup Com New (C) 0.1 $326k 4.5k 72.80
Bausch Health Companies (BHC) 0.1 $326k 10k 31.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $325k 42k 7.69
Quidel Corporation 0.1 $320k 2.5k 128.00
BlackRock MuniHoldings Fund (MHD) 0.1 $320k 20k 16.02
Huntington Bancshares Incorporated (HBAN) 0.1 $316k 20k 15.74
Magna Intl Inc cl a (MGA) 0.1 $313k 3.6k 88.05
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $303k 12k 26.38
Textainer Group Holdings SHS 0.1 $287k 10k 28.70
Procter & Gamble Company (PG) 0.1 $281k 2.1k 135.49
Raytheon Technologies Corp (RTX) 0.1 $280k 3.6k 77.31
Wal-Mart Stores (WMT) 0.1 $274k 2.0k 135.64
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $273k 14k 19.36
Emerson Electric (EMR) 0.1 $271k 3.0k 90.33
John Bean Technologies Corporation (JBTM) 0.1 $261k 2.0k 133.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $259k 5.1k 50.68
At&t (T) 0.1 $256k 8.5k 30.29
O'reilly Automotive (ORLY) 0.1 $254k 500.00 508.00
Cheesecake Factory Incorporated (CAKE) 0.1 $246k 4.2k 58.57
Trimble Navigation (TRMB) 0.1 $239k 3.1k 77.72
Diamond Hill Invt Group Com New (DHIL) 0.1 $234k 1.5k 156.00
Pepsi (PEP) 0.1 $234k 1.7k 141.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $227k 7.1k 32.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $226k 3.0k 74.59
Vistra Energy (VST) 0.1 $223k 13k 17.64
Fifth Third Ban (FITB) 0.1 $221k 5.9k 37.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $218k 2.8k 78.14
Stryker Corporation (SYK) 0.1 $215k 881.00 244.04
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $212k 6.2k 34.38
Booking Holdings (BKNG) 0.1 $212k 91.00 2329.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $208k 2.9k 70.87
Union Pacific Corporation (UNP) 0.1 $205k 930.00 220.43
Corning Incorporated (GLW) 0.1 $204k 4.7k 43.54
Nuveen Mun High Income Opp F (NMZ) 0.1 $200k 14k 14.40
Ares Dynamic Cr Allocation (ARDC) 0.1 $167k 11k 15.04
Pioneer Municipal High Income Advantage (MAV) 0.1 $165k 14k 11.79
Invesco Municipal Income Opp Trust (OIA) 0.1 $158k 20k 7.90
Nfj Dividend Interest (NFJ) 0.1 $155k 11k 13.82
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $155k 15k 10.22
Ares Coml Real Estate (ACRE) 0.1 $149k 11k 13.70
Blackrock Muniyield Fund (MYD) 0.1 $144k 10k 14.40
Boulder Growth & Income Fund (STEW) 0.1 $137k 11k 12.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $135k 10k 13.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $123k 13k 9.44
Kayne Anderson MLP Investment (KYN) 0.0 $104k 15k 7.16
Macerich Company Call Option (MAC) 0.0 $76k 76k 1.00
First Trust New Opportunities 0.0 $74k 14k 5.31
Washington Prime Group 0.0 $67k 30k 2.23
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $66k 10k 6.60
Nuveen Senior Income Fund 0.0 $56k 10k 5.60
Kinder Morgan Call Option (KMI) 0.0 $43k 85k 0.50
salesforce Call Option (CRM) 0.0 $35k 3.5k 10.00