Darren Munn

Camelot Portfolios as of Dec. 31, 2021

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 246 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 3.3 $8.4M 763k 10.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $8.2M 17k 474.90
Nexpoint Strategic Opportes Com New (NXDT) 3.0 $7.4M 546k 13.58
Vanguard Index Fds Small Cp Etf (VB) 2.5 $6.2M 28k 226.02
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.0 $5.1M 198k 25.65
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $4.6M 174k 26.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.8 $4.6M 202k 22.69
Apple (AAPL) 1.8 $4.5M 25k 177.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $4.4M 71k 61.28
Vanguard Index Fds Value Etf (VTV) 1.6 $4.1M 28k 147.11
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.0M 16k 254.75
Kayne Anderson Mdstm Energy 1.3 $3.4M 471k 7.19
Guggenheim Strategic Opportu Com Sbi (GOF) 1.3 $3.3M 180k 18.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.3 $3.2M 147k 21.90
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.9M 9.1k 320.90
Nuveen Real (JRI) 1.1 $2.9M 178k 16.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.8M 21k 133.97
Apollo Invt Corp Com New (MFIC) 1.1 $2.6M 207k 12.79
CVS Caremark Corporation (CVS) 1.0 $2.6M 25k 103.17
Cohen & Steers REIT/P (RNP) 1.0 $2.5M 87k 28.62
Discover Financial Services (DFS) 0.9 $2.4M 21k 115.54
Tyson Foods Cl A (TSN) 0.9 $2.4M 27k 87.17
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.9 $2.3M 36k 63.95
Granite Pt Mtg Tr Com Stk (GPMT) 0.9 $2.3M 193k 11.71
Fluor Corporation (FLR) 0.9 $2.2M 89k 24.77
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $2.0M 35k 59.31
American Intl Group Com New (AIG) 0.8 $2.0M 35k 56.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $2.0M 45k 43.32
Two Hbrs Invt Corp Com New 0.8 $2.0M 339k 5.77
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.9M 4.2k 458.13
Triton Intl Cl A 0.8 $1.9M 32k 60.22
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.8 $1.9M 54k 35.23
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.7 $1.9M 62k 30.38
Marathon Petroleum Corp (MPC) 0.7 $1.8M 28k 63.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $1.8M 25k 73.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.8M 36k 50.69
First Tr Value Line Divid In SHS (FVD) 0.7 $1.8M 42k 43.04
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.7 $1.8M 37k 48.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.8M 37k 48.84
Kinder Morgan (KMI) 0.6 $1.6M 103k 15.86
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $1.6M 40k 39.84
Cardinal Health (CAH) 0.6 $1.5M 30k 51.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.5M 30k 51.07
Stellantis SHS (STLA) 0.6 $1.5M 80k 18.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 4.8k 298.88
Sabra Health Care REIT (SBRA) 0.6 $1.4M 106k 13.54
Ing Groep Sponsored Adr (ING) 0.6 $1.4M 99k 13.92
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $1.3M 4.0k 340.67
Hca Holdings (HCA) 0.5 $1.3M 5.2k 257.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.3M 19k 68.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.3M 41k 32.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.3M 51k 25.92
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.3M 99k 13.10
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.5 $1.3M 28k 45.08
First Tr High Income L/s (FSD) 0.5 $1.3M 81k 15.59
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.3M 4.7k 266.48
Enbridge (ENB) 0.5 $1.2M 32k 39.07
Exxon Mobil Corporation (XOM) 0.5 $1.2M 20k 61.18
Vanguard World Fds Financials Etf (VFH) 0.5 $1.2M 13k 96.53
Hartford Financial Services (HIG) 0.5 $1.2M 17k 69.06
Reinsurance Grp Of America I Com New (RGA) 0.5 $1.1M 10k 109.45
Chevron Corporation (CVX) 0.4 $1.1M 9.6k 117.32
Orange Sponsored Adr (ORANY) 0.4 $1.1M 107k 10.55
Laboratory Corp Amer Hldgs Com New 0.4 $1.1M 3.5k 314.12
Biogen Idec (BIIB) 0.4 $1.1M 4.6k 240.01
Perdoceo Ed Corp (PRDO) 0.4 $1.1M 93k 11.76
Amazon (AMZN) 0.4 $1.1M 328.00 3338.41
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.1M 4.0k 269.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.1M 31k 35.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $1.1M 83k 12.80
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.4 $1.1M 44k 23.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.0M 11k 92.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 2.5k 414.74
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.4 $1.0M 41k 24.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.0M 9.9k 102.39
Cemex Sab De Cv Spon Adr New (CX) 0.4 $971k 143k 6.78
Ishares Tr Us Trsprtion (IYT) 0.4 $963k 3.5k 276.49
Cdw (CDW) 0.4 $962k 4.7k 204.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $949k 5.8k 163.71
AutoZone (AZO) 0.4 $943k 450.00 2095.56
Old Republic International Corporation (ORI) 0.4 $938k 38k 24.58
Dominion Resources (D) 0.4 $929k 12k 78.60
Dollar General (DG) 0.4 $929k 3.9k 235.79
Credit Suisse Group Sponsored Adr 0.4 $912k 95k 9.64
Ishares Tr Global Energ Etf (IXC) 0.4 $909k 33k 27.50
Merck & Co (MRK) 0.4 $908k 12k 76.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $895k 21k 41.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $891k 11k 84.82
Reliance Steel & Aluminum (RS) 0.4 $882k 5.4k 162.25
UnitedHealth (UNH) 0.4 $881k 1.8k 501.99
Lockheed Martin Corporation (LMT) 0.3 $863k 2.4k 355.58
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $858k 24k 35.56
Ford Motor Company (F) 0.3 $857k 41k 20.76
Ventas (VTR) 0.3 $856k 17k 51.11
Sohu Sponsored Ads (SOHU) 0.3 $845k 52k 16.27
Pinterest Cl A (PINS) 0.3 $840k 23k 36.36
Microsoft Corporation (MSFT) 0.3 $825k 2.5k 336.46
Caci Intl Cl A (CACI) 0.3 $812k 3.0k 269.23
FirstEnergy (FE) 0.3 $810k 20k 41.60
Kla Corp Com New (KLAC) 0.3 $787k 1.8k 430.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $783k 271.00 2889.30
Honeywell International (HON) 0.3 $767k 3.7k 208.48
Paccar (PCAR) 0.3 $761k 8.6k 88.31
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $760k 43k 17.56
Polaris Industries (PII) 0.3 $760k 6.9k 109.87
salesforce (CRM) 0.3 $758k 3.0k 254.23
Rush Enterprises Cl A (RUSHA) 0.3 $756k 14k 55.67
ConocoPhillips (COP) 0.3 $752k 10k 72.14
Sonic Automotive Cl A (SAH) 0.3 $732k 15k 49.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $728k 2.4k 308.61
Great Ajax Corp reit 0.3 $723k 55k 13.17
Cummins (CMI) 0.3 $719k 3.3k 218.21
General Electric Com New (GE) 0.3 $715k 7.6k 94.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $706k 3.9k 178.78
Hanesbrands (HBI) 0.3 $704k 42k 16.73
Vmware Cl A Com 0.3 $689k 6.0k 115.80
Ares Capital Corporation (ARCC) 0.3 $678k 32k 21.18
Discovery Com Ser C 0.3 $677k 30k 22.90
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $674k 6.0k 112.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $665k 11k 62.52
Epr Pptys Com Sh Ben Int (EPR) 0.3 $664k 14k 47.48
Astrazeneca Sponsored Adr (AZN) 0.3 $663k 11k 58.22
Catchmark Timber Tr Cl A 0.3 $655k 75k 8.71
America Movil Sab De Cv Spon Adr L Shs 0.3 $650k 31k 21.10
Etf Ser Solutions Vident Intl Eq (VIDI) 0.3 $649k 25k 26.52
Gilead Sciences (GILD) 0.3 $633k 8.7k 72.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $629k 5.6k 112.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $625k 11k 58.56
Eli Lilly & Co. (LLY) 0.2 $608k 2.2k 276.36
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $598k 51k 11.83
McKesson Corporation (MCK) 0.2 $586k 2.4k 248.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $584k 6.1k 95.07
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $580k 134k 4.33
Cbre Group Cl A (CBRE) 0.2 $575k 5.3k 108.59
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $572k 25k 23.22
Cisco Systems (CSCO) 0.2 $571k 9.0k 63.38
Pitney Bowes (PBI) 0.2 $569k 86k 6.62
Intel Corporation (INTC) 0.2 $555k 11k 51.46
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.2 $548k 3.1k 176.21
Simon Property (SPG) 0.2 $544k 3.4k 159.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $542k 187.00 2898.40
Corecivic (CXW) 0.2 $525k 53k 9.97
Kirkland Lake Gold 0.2 $525k 13k 41.95
ABM Industries (ABM) 0.2 $525k 13k 40.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $520k 9.9k 52.71
Lowe's Companies (LOW) 0.2 $510k 2.0k 258.36
Agnc Invt Corp Com reit (AGNC) 0.2 $501k 33k 15.04
Vistra Energy (VST) 0.2 $495k 22k 22.77
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $480k 35k 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $475k 30k 16.12
Annaly Capital Management 0.2 $472k 60k 7.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $463k 4.3k 108.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $456k 12k 38.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $454k 2.0k 222.22
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $430k 19k 22.40
Lumen Technologies (LUMN) 0.2 $429k 34k 12.55
Electronic Arts (EA) 0.2 $429k 3.3k 131.92
Eaton Vance Municipal Bond Fund (EIM) 0.2 $428k 32k 13.58
Tata Mtrs Sponsored Adr 0.2 $427k 13k 32.12
CVR Energy (CVI) 0.2 $424k 25k 16.83
Pgim Short Duration High Yie (ISD) 0.2 $421k 26k 16.06
Camping World Hldgs Cl A (CWH) 0.2 $416k 10k 40.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $412k 12k 33.22
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $408k 4.0k 102.74
Newmont Mining Corporation (NEM) 0.2 $405k 6.5k 62.08
Mastercard Incorporated Cl A (MA) 0.2 $401k 1.1k 359.00
Magna Intl Inc cl a (MGA) 0.2 $389k 4.8k 81.02
Amc Entmt Hldgs Cl A Com 0.2 $378k 14k 27.19
DaVita (DVA) 0.1 $375k 3.3k 113.64
Citrix Systems 0.1 $374k 4.0k 94.66
Southern Company (SO) 0.1 $369k 5.4k 68.65
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $368k 4.3k 85.74
Ishares Tr Residential Mult (REZ) 0.1 $367k 3.7k 98.34
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $367k 19k 19.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $358k 2.2k 162.65
Dws Strategic Municipal Income Trust (KSM) 0.1 $352k 29k 12.15
Procter & Gamble Company (PG) 0.1 $340k 2.1k 163.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $338k 775.00 436.13
Quidel Corporation 0.1 $337k 2.5k 134.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $337k 6.1k 55.56
Westpac Banking Corp Sponsored Adr 0.1 $333k 22k 15.44
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $326k 9.2k 35.39
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $316k 531.00 595.10
O-i Glass (OI) 0.1 $307k 26k 12.04
Huntington Bancshares Incorporated (HBAN) 0.1 $304k 20k 15.40
Nuveen Mun High Income Opp F (NMZ) 0.1 $303k 20k 15.14
Capital One Financial (COF) 0.1 $299k 2.1k 144.93
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $298k 3.1k 97.07
Infosys Sponsored Adr (INFY) 0.1 $295k 12k 25.34
General Motors Company (GM) 0.1 $293k 5.0k 58.60
Pepsi (PEP) 0.1 $289k 1.7k 173.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $288k 7.7k 37.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $288k 8.9k 32.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $286k 35k 8.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $281k 5.1k 55.08
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $279k 4.6k 60.70
Emerson Electric (EMR) 0.1 $279k 3.0k 93.00
Global X Fds Us Pfd Etf (PFFD) 0.1 $278k 11k 25.80
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $277k 7.8k 35.64
BlackRock MuniHoldings Fund (MHD) 0.1 $276k 17k 16.76
Ishares Tr Broad Usd High (USHY) 0.1 $275k 6.7k 41.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $274k 4.6k 59.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $274k 4.4k 62.79
Walt Disney Company (DIS) 0.1 $271k 1.8k 154.84
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $268k 19k 14.11
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $267k 3.0k 89.81
Raytheon Technologies Corp (RTX) 0.1 $264k 3.1k 85.94
JPMorgan Chase & Co. (JPM) 0.1 $259k 1.6k 158.41
SYSCO Corporation (SYY) 0.1 $259k 3.3k 78.44
Frontier Communications Pare (FYBR) 0.1 $257k 8.7k 29.52
Fifth Third Ban (FITB) 0.1 $257k 5.9k 43.49
Paycom Software (PAYC) 0.1 $255k 615.00 414.63
Blackstone Group Inc Com Cl A (BX) 0.1 $254k 2.0k 129.26
Cognizant Technology Solutio Cl A (CTSH) 0.1 $248k 2.8k 88.89
Norfolk Southern (NSC) 0.1 $238k 800.00 297.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $237k 2.8k 84.40
Stryker Corporation (SYK) 0.1 $236k 881.00 267.88
One Liberty Properties (OLP) 0.1 $233k 6.6k 35.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $233k 5.7k 40.98
Prospect Capital Corporation (PSEC) 0.1 $228k 27k 8.41
Mondelez Intl Cl A (MDLZ) 0.1 $226k 3.4k 66.18
Phillips 66 (PSX) 0.1 $220k 3.0k 72.39
Citigroup Com New (C) 0.1 $216k 3.6k 60.25
Unilever Spon Adr New (UL) 0.1 $214k 4.0k 53.78
TJX Companies (TJX) 0.1 $213k 2.8k 76.07
At&t (T) 0.1 $206k 8.4k 24.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $203k 4.0k 50.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $202k 2.0k 101.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $200k 6.8k 29.61
Seabridge Gold (SA) 0.1 $198k 12k 16.50
Host Hotels & Resorts (HST) 0.1 $176k 10k 17.36
Designer Brands Cl A (DBI) 0.1 $168k 12k 14.18
Pioneer Municipal High Income Advantage (MAV) 0.1 $162k 14k 11.57
Invesco Municipal Income Opp Trust (OIA) 0.1 $160k 20k 8.00
Boulder Growth & Income Fund (STEW) 0.1 $154k 11k 14.19
Ericsson Adr B Sek 10 (ERIC) 0.1 $151k 14k 10.90
Blackrock Muniyield Fund (MYD) 0.1 $147k 10k 14.70
Nektar Therapeutics (NKTR) 0.1 $136k 10k 13.46
Kayne Anderson MLP Investment (KYN) 0.0 $110k 14k 7.80
Compass Minerals International Call Option (CMP) 0.0 $107k 36k 2.97
First Trust New Opportunities 0.0 $75k 14k 5.48
New York Mtg Tr Com Par $.02 0.0 $45k 12k 3.72
Macquarie Infrastr Hold Common Units 0.0 $45k 12k 3.64
Boston Beer Cl A Call Option (SAM) 0.0 $26k 2.2k 12.00
Macerich Company Call Option (MAC) 0.0 $0 73k 0.00
Viacomcbs CL B Call Option (PARA) 0.0 $0 38k 0.00