Darren Munn

Camelot Portfolios as of June 30, 2021

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 234 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Strategic Opportes Com New (NXDT) 2.8 $7.0M 506k 13.76
Highland Income Highland Income (HFRO) 2.7 $6.6M 608k 10.91
Vanguard Index Fds Small Cp Etf (VB) 2.2 $5.4M 24k 225.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.1 $5.2M 234k 22.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.2M 12k 428.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $4.5M 71k 63.40
Apple (AAPL) 1.8 $4.4M 32k 136.96
Nuveen Real (JRI) 1.6 $4.1M 255k 16.07
Eaton Vance Limited Duration Income Fund (EVV) 1.6 $3.9M 297k 13.26
Vanguard Index Fds Value Etf (VTV) 1.6 $3.9M 28k 137.46
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.9M 16k 237.35
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.5 $3.8M 148k 25.82
Kayne Anderson Mdstm Energy 1.5 $3.8M 503k 7.57
First Tr High Income L/s (FSD) 1.4 $3.5M 225k 15.75
Cohen & Steers REIT/P (RNP) 1.4 $3.5M 128k 27.22
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $3.5M 128k 27.05
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $3.4M 149k 23.09
Discover Financial Services (DFS) 1.3 $3.2M 27k 118.29
Granite Pt Mtg Tr Com Stk (GPMT) 1.2 $3.1M 209k 14.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.9M 21k 136.45
Apollo Invt Corp Com New (MFIC) 1.1 $2.8M 208k 13.65
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.8M 9.7k 286.84
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.1 $2.7M 116k 23.35
CVS Caremark Corporation (CVS) 1.1 $2.7M 32k 83.45
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.1 $2.7M 31k 85.86
Western Asset Hgh Yld Dfnd (HYI) 1.1 $2.6M 168k 15.69
Ishares Tr Ibonds Dec23 Etf 1.1 $2.6M 101k 26.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $2.3M 31k 74.68
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.9 $2.3M 37k 61.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $2.2M 47k 45.68
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $2.1M 35k 61.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.1M 38k 55.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $2.0M 145k 14.01
Tyson Foods Cl A (TSN) 0.8 $2.0M 27k 73.76
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.8 $1.9M 56k 34.23
Triton Intl Cl A 0.8 $1.9M 36k 52.33
American Intl Group Com New (AIG) 0.8 $1.9M 39k 47.60
Stellantis SHS (STLA) 0.7 $1.8M 91k 19.71
Amazon (AMZN) 0.7 $1.8M 523.00 3437.86
Marathon Petroleum Corp (MPC) 0.7 $1.8M 29k 60.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.8M 17k 101.96
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.7 $1.8M 60k 29.47
Ishares Tr Ibonds Dec22 Etf 0.7 $1.6M 65k 25.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 5.7k 277.88
Ing Groep Sponsored Adr (ING) 0.6 $1.6M 120k 13.24
Enbridge (ENB) 0.6 $1.6M 39k 40.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.5M 30k 51.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $1.5M 45k 33.99
Kinder Morgan (KMI) 0.6 $1.5M 82k 18.23
Biogen Idec (BIIB) 0.6 $1.5M 4.2k 346.28
Macerich Company (MAC) 0.6 $1.4M 79k 18.25
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.6k 378.45
Exxon Mobil Corporation (XOM) 0.5 $1.4M 22k 63.08
Reinsurance Grp Of America I Com New (RGA) 0.5 $1.4M 12k 114.04
Catchmark Timber Tr Cl A 0.5 $1.3M 114k 11.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 542.00 2440.96
Sabra Health Care REIT (SBRA) 0.5 $1.2M 68k 18.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.5 $1.2M 42k 29.32
Orange Sponsored Adr (ORAN) 0.5 $1.2M 106k 11.44
Cemex Sab De Cv Spon Adr New (CX) 0.5 $1.2M 138k 8.40
Alexion Pharmaceuticals 0.5 $1.1M 6.2k 183.68
Cdw (CDW) 0.5 $1.1M 6.4k 174.63
Laboratory Corp Amer Hldgs Com New 0.5 $1.1M 4.1k 275.82
Cbre Group Cl A (CBRE) 0.4 $1.1M 13k 85.69
Chevron Corporation (CVX) 0.4 $1.1M 11k 104.77
Hca Holdings (HCA) 0.4 $1.1M 5.3k 206.78
Microsoft Corporation (MSFT) 0.4 $1.1M 4.0k 270.81
America Movil Sab De Cv Spon Adr L Shs 0.4 $1.1M 73k 15.00
Vmware Cl A Com 0.4 $1.1M 6.8k 159.99
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $1.1M 23k 46.73
Hartford Financial Services (HIG) 0.4 $1.1M 17k 61.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.0M 30k 34.93
Polaris Industries (PII) 0.4 $1.0M 7.5k 136.97
UnitedHealth (UNH) 0.4 $1.0M 2.6k 400.55
Bunge 0.4 $1.0M 13k 78.15
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $1.0M 85k 11.86
Ventas (VTR) 0.4 $1.0M 18k 57.11
Credit Suisse Group Sponsored Adr 0.4 $994k 95k 10.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $939k 9.0k 104.21
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $938k 9.4k 100.12
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $928k 1.8k 529.68
Dominion Resources (D) 0.4 $918k 13k 73.60
Old Republic International Corporation (ORI) 0.4 $908k 36k 24.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $903k 11k 85.20
SYSCO Corporation (SYY) 0.4 $903k 12k 77.72
Dollar General (DG) 0.4 $898k 4.1k 216.49
Two Hbrs Invt Corp Com New 0.4 $889k 118k 7.56
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $881k 53k 16.51
Merck & Co (MRK) 0.3 $864k 11k 77.78
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $862k 25k 34.74
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $855k 14k 62.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $845k 9.6k 87.93
FirstEnergy (FE) 0.3 $837k 23k 37.20
Perdoceo Ed Corp (PRDO) 0.3 $835k 68k 12.26
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $802k 180k 4.46
FedEx Corporation (FDX) 0.3 $792k 2.7k 298.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $792k 316.00 2506.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $784k 2.7k 294.74
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $784k 46k 17.00
Reliance Steel & Aluminum (RS) 0.3 $779k 5.2k 150.94
Great Ajax Corp reit (AJX) 0.3 $765k 59k 12.98
Caci Intl Cl A (CACI) 0.3 $743k 2.9k 255.24
Ares Capital Corporation (ARCC) 0.3 $734k 38k 19.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $733k 5.0k 145.96
Honeywell International (HON) 0.3 $727k 3.3k 219.50
Jones Lang LaSalle Incorporated (JLL) 0.3 $726k 3.7k 195.53
Charter Communications Inc N Cl A (CHTR) 0.3 $723k 1.0k 721.56
Epr Pptys Com Sh Ben Int (EPR) 0.3 $715k 14k 52.69
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $704k 7.5k 93.28
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.3 $701k 29k 24.50
Fluor Corporation (FLR) 0.3 $697k 39k 17.70
CVR Energy (CVI) 0.3 $692k 39k 17.97
Cummins (CMI) 0.3 $656k 2.7k 243.87
ConocoPhillips (COP) 0.3 $643k 11k 60.92
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $632k 52k 12.24
Etf Ser Solutions Vident Intl Eq (VIDI) 0.3 $627k 22k 28.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $625k 3.6k 173.61
Gilead Sciences (GILD) 0.3 $625k 9.1k 68.87
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.2 $609k 2.3k 259.70
Corecivic (CXW) 0.2 $594k 57k 10.46
Intel Corporation (INTC) 0.2 $586k 10k 56.17
Paccar (PCAR) 0.2 $585k 6.6k 89.20
Agnc Invt Corp Com reit (AGNC) 0.2 $568k 34k 16.90
Annaly Capital Management 0.2 $566k 64k 8.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $551k 34k 16.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $548k 39k 14.03
Prudential Financial (PRU) 0.2 $544k 5.3k 102.53
Kirkland Lake Gold 0.2 $538k 14k 38.55
Ford Motor Company (F) 0.2 $533k 36k 14.87
Eaton Vance Municipal Bond Fund (EIM) 0.2 $521k 38k 13.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $517k 4.5k 114.46
Simon Property (SPG) 0.2 $506k 3.9k 130.51
Eli Lilly & Co. (LLY) 0.2 $505k 2.2k 229.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $501k 6.1k 82.21
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $495k 13k 39.21
Cisco Systems (CSCO) 0.2 $491k 9.3k 52.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $490k 9.0k 54.73
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $482k 19k 25.21
Lumen Technologies (LUMN) 0.2 $482k 36k 13.59
Mastercard Incorporated Cl A (MA) 0.2 $472k 1.3k 364.76
DaVita (DVA) 0.2 $467k 3.9k 120.45
The Trade Desk Com Cl A (TTD) 0.2 $464k 6.0k 77.33
First Tr Value Line Divid In SHS (FVD) 0.2 $464k 12k 39.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $461k 9.9k 46.75
Infosys Sponsored Adr (INFY) 0.2 $453k 21k 21.17
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $448k 9.9k 45.35
Broadcom (AVGO) 0.2 $445k 933.00 476.96
Vistra Energy (VST) 0.2 $440k 24k 18.57
Sanofi Sponsored Adr (SNY) 0.2 $437k 8.3k 52.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $433k 14k 31.69
ConAgra Foods (CAG) 0.2 $429k 12k 36.42
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $428k 9.5k 45.21
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $428k 6.7k 64.05
Allstate Corporation (ALL) 0.2 $428k 3.3k 130.29
Tesla Motors (TSLA) 0.2 $428k 630.00 679.37
Pgim Short Duration High Yie (ISD) 0.2 $425k 26k 16.27
Metropcs Communications (TMUS) 0.2 $422k 2.9k 144.87
Whirlpool Corporation (WHR) 0.2 $421k 1.9k 218.25
Global X Fds Fintech Etf (FINX) 0.2 $416k 8.7k 47.72
Westpac Banking Corp Sponsored Adr 0.2 $414k 21k 19.31
Dws Strategic Municipal Income Trust (KSM) 0.2 $410k 33k 12.60
Coinbase Global Com Cl A (COIN) 0.2 $406k 1.6k 253.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $394k 37k 10.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $387k 8.4k 45.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $384k 7.5k 50.92
Lowe's Companies (LOW) 0.2 $383k 2.0k 194.02
Phillips 66 (PSX) 0.2 $379k 4.4k 85.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $376k 9.5k 39.43
Clearwater Paper (CLW) 0.1 $360k 12k 28.97
Pitney Bowes (PBI) 0.1 $359k 41k 8.76
Ericsson Adr B Sek 10 (ERIC) 0.1 $355k 28k 12.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $351k 3.2k 110.10
Newmont Mining Corporation (NEM) 0.1 $351k 5.5k 63.43
Procter & Gamble Company (PG) 0.1 $347k 2.6k 134.87
General Motors Company (GM) 0.1 $344k 5.8k 59.23
Textainer Group Holdings SHS 0.1 $338k 10k 33.80
O-i Glass (OI) 0.1 $334k 20k 16.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $332k 2.2k 150.84
BlackRock MuniHoldings Fund (MHD) 0.1 $331k 20k 16.79
Compass Minerals International (CMP) 0.1 $329k 5.6k 59.25
Magna Intl Inc cl a (MGA) 0.1 $329k 3.6k 92.55
Capital One Financial (COF) 0.1 $320k 2.1k 154.74
Quidel Corporation 0.1 $320k 2.5k 128.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $320k 11k 28.01
Raytheon Technologies Corp (RTX) 0.1 $309k 3.6k 85.31
New Amer High Income Com New (HYB) 0.1 $307k 33k 9.24
Southern Company (SO) 0.1 $303k 5.0k 60.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $291k 3.7k 78.20
Emerson Electric (EMR) 0.1 $289k 3.0k 96.33
Huntington Bancshares Incorporated (HBAN) 0.1 $286k 20k 14.25
O'reilly Automotive (ORLY) 0.1 $283k 500.00 566.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $282k 2.8k 100.43
Frontier Communications Pare (FYBR) 0.1 $280k 11k 26.41
John Bean Technologies Corporation (JBT) 0.1 $279k 2.0k 142.49
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $279k 14k 19.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $274k 5.0k 54.30
Ishares Tr Residential Mult (REZ) 0.1 $266k 3.2k 83.39
Trimble Navigation (TRMB) 0.1 $252k 3.1k 81.95
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $250k 3.4k 73.29
Pepsi (PEP) 0.1 $245k 1.7k 148.13
Prospect Capital Corporation (PSEC) 0.1 $244k 29k 8.39
At&t (T) 0.1 $243k 8.5k 28.74
Citigroup Com New (C) 0.1 $239k 3.4k 70.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $237k 7.1k 33.24
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $229k 6.2k 36.65
Stryker Corporation (SYK) 0.1 $229k 881.00 259.93
Cheesecake Factory Incorporated (CAKE) 0.1 $228k 4.2k 54.29
Fifth Third Ban (FITB) 0.1 $226k 5.9k 38.25
Paycom Software (PAYC) 0.1 $224k 615.00 364.23
Nuveen Mun High Income Opp F (NMZ) 0.1 $224k 15k 15.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $222k 2.9k 75.38
Blackstone Group Inc Com Cl A (BX) 0.1 $221k 2.3k 97.14
Mondelez Intl Cl A (MDLZ) 0.1 $213k 3.4k 62.54
Union Pacific Corporation (UNP) 0.1 $209k 951.00 219.77
Markel Corporation (MKL) 0.1 $208k 175.00 1188.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $204k 4.9k 41.63
Ares Dynamic Cr Allocation (ARDC) 0.1 $179k 11k 16.13
Pioneer Municipal High Income Advantage (MAV) 0.1 $173k 14k 12.36
Invesco Municipal Income Opp Trust (OIA) 0.1 $166k 20k 8.30
Nfj Dividend Interest (NFJ) 0.1 $164k 11k 15.10
Ares Coml Real Estate (ACRE) 0.1 $158k 11k 14.69
Blackrock Muniyield Fund (MYD) 0.1 $151k 10k 15.10
Boulder Growth & Income Fund (STEW) 0.1 $147k 11k 13.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $140k 10k 14.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $130k 13k 10.15
Kayne Anderson MLP Investment (KYN) 0.1 $129k 15k 8.90
Guggenheim Enhanced Equity Income Fund. 0.0 $94k 11k 8.61
AutoZone Call Option (AZO) 0.0 $86k 720.00 120.00
Cardinal Health Call Option (CAH) 0.0 $83k 31k 2.67
First Trust New Opportunities 0.0 $80k 14k 5.92
Tata Mtrs Sponsored Adr Call Option 0.0 $77k 41k 1.88
Nuveen Senior Income Fund 0.0 $59k 10k 5.90
salesforce Call Option (CRM) 0.0 $44k 4.4k 10.00
Norfolk Southern Call Option (NSC) 0.0 $29k 2.1k 13.75