Darren Munn

Camelot Portfolios as of March 31, 2022

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 229 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 3.9 $7.8M 650k 11.94
Nexpoint Diversified Rel Et Com New (NXDT) 3.6 $7.3M 461k 15.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $4.1M 71k 57.60
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.0 $4.0M 166k 24.44
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.9M 18k 212.54
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $3.8M 152k 24.94
Vanguard Index Fds Value Etf (VTV) 1.9 $3.7M 25k 147.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.8 $3.7M 174k 21.10
Kayne Anderson Mdstm Energy 1.8 $3.6M 415k 8.57
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.4M 14k 237.85
Nuveen Real (JRI) 1.3 $2.6M 169k 15.28
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.5M 8.6k 287.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.5M 20k 123.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $2.3M 112k 20.91
Discover Financial Services (DFS) 1.2 $2.3M 21k 110.18
Apollo Invt Corp Com New (MFIC) 1.1 $2.3M 174k 13.22
Cohen & Steers REIT/P (RNP) 1.1 $2.1M 79k 26.89
Fluor Corporation (FLR) 1.0 $2.0M 68k 28.69
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.0 $1.9M 32k 60.24
Triton Intl Cl A 1.0 $1.9M 28k 70.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $1.9M 44k 43.75
Granite Pt Mtg Tr Com Stk (GPMT) 0.9 $1.9M 171k 11.12
CVS Caremark Corporation (CVS) 0.9 $1.9M 19k 101.22
Compass Minerals International (CMP) 0.9 $1.9M 30k 62.78
American Intl Group Com New (AIG) 0.9 $1.9M 30k 62.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.9M 28k 67.10
Apple (AAPL) 0.9 $1.8M 11k 174.57
Two Hbrs Invt Corp Com New 0.9 $1.8M 325k 5.53
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $1.7M 31k 56.67
Kinder Morgan (KMI) 0.8 $1.7M 89k 18.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $1.6M 24k 68.65
Marathon Petroleum Corp (MPC) 0.8 $1.6M 19k 85.48
First Tr Value Line Divid In SHS (FVD) 0.8 $1.6M 38k 42.30
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.8 $1.6M 33k 48.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $1.5M 33k 47.60
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.8 $1.5M 42k 35.82
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.7 $1.5M 50k 30.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 4.2k 352.83
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.7 $1.5M 39k 38.28
Ing Groep Sponsored Adr (ING) 0.7 $1.5M 141k 10.43
Sabra Health Care REIT (SBRA) 0.7 $1.4M 94k 14.89
First Tr High Income L/s (FSD) 0.7 $1.4M 104k 13.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.3M 34k 38.34
Tyson Foods Cl A (TSN) 0.6 $1.3M 14k 89.63
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $1.2M 107k 11.70
Vanguard World Fds Financials Etf (VFH) 0.6 $1.2M 13k 93.38
Stellantis SHS (STLA) 0.6 $1.2M 77k 16.27
Enbridge (ENB) 0.6 $1.2M 27k 46.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $1.2M 19k 64.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.2M 112k 10.73
Macerich Company (MAC) 0.6 $1.2M 75k 15.64
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 82.56
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.6 $1.1M 25k 46.19
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.1M 4.3k 254.35
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $1.1M 57k 19.01
Epr Pptys Com Sh Ben Int (EPR) 0.5 $1.1M 20k 54.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.0M 42k 24.44
Biogen Idec (BIIB) 0.5 $1.0M 4.8k 210.61
Cardinal Health (CAH) 0.5 $1.0M 18k 56.71
Amazon (AMZN) 0.5 $999k 307.00 3254.07
Polaris Industries (PII) 0.5 $998k 9.5k 105.36
Perdoceo Ed Corp (PRDO) 0.5 $997k 87k 11.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $958k 11k 88.25
Orange Sponsored Adr (ORAN) 0.5 $956k 81k 11.81
Paramount Global Class B Com (PARA) 0.5 $953k 25k 37.82
Pinterest Cl A (PINS) 0.5 $935k 38k 24.61
AutoZone (AZO) 0.5 $920k 450.00 2044.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $913k 20k 46.87
Vmware Cl A Com 0.4 $896k 7.9k 113.94
Sohu Sponsored Ads (SOHU) 0.4 $893k 53k 16.82
Cemex Sab De Cv Spon Adr New (CX) 0.4 $876k 166k 5.29
Liberty Media Corp Del Com A Siriusxm 0.4 $873k 19k 45.71
Discovery Com Ser C 0.4 $869k 35k 24.97
Ishares Tr Us Trsprtion (IYT) 0.4 $858k 3.2k 269.98
Jones Lang LaSalle Incorporated (JLL) 0.4 $858k 3.6k 239.40
Ishares Tr Global Energ Etf (IXC) 0.4 $852k 24k 36.16
Gamestop Corp Cl A (GME) 0.4 $848k 5.1k 166.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $847k 26k 32.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $847k 11k 74.86
General Electric Com New (GE) 0.4 $842k 9.2k 91.54
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $841k 45k 18.57
Ventas (VTR) 0.4 $837k 14k 61.76
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $804k 62k 12.99
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.4 $790k 31k 25.72
Chevron Corporation (CVX) 0.4 $790k 4.8k 162.92
Camping World Hldgs Cl A (CWH) 0.4 $783k 28k 27.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $783k 17k 47.37
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.4 $761k 35k 21.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $758k 2.2k 337.34
Microsoft Corporation (MSFT) 0.4 $744k 2.4k 308.33
Credit Suisse Group Sponsored Adr 0.4 $730k 93k 7.85
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.4 $726k 22k 32.77
salesforce (CRM) 0.4 $712k 3.4k 212.28
ConAgra Foods (CAG) 0.3 $689k 21k 33.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $684k 3.9k 175.88
Merck & Co (MRK) 0.3 $657k 8.0k 82.05
Ford Motor Company (F) 0.3 $633k 38k 16.90
Hca Holdings (HCA) 0.3 $632k 2.5k 250.69
Etf Ser Solutions Vident Intl Eq (VIDI) 0.3 $622k 24k 26.44
Hartford Financial Services (HIG) 0.3 $622k 8.7k 71.84
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $618k 2.3k 263.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $609k 5.8k 104.16
Old Republic International Corporation (ORI) 0.3 $598k 23k 25.87
Reinsurance Grp Of America I Com New (RGA) 0.3 $595k 5.4k 109.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $588k 2.2k 269.97
America Movil Sab De Cv Spon Adr L Shs 0.3 $582k 28k 21.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $580k 9.9k 58.54
Boston Beer Cl A (SAM) 0.3 $579k 1.5k 388.59
McKesson Corporation (MCK) 0.3 $540k 1.8k 306.12
Amc Entmt Hldgs Cl A Com 0.3 $540k 22k 24.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $524k 6.0k 87.77
Catchmark Timber Tr Cl A 0.3 $522k 64k 8.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $520k 1.2k 451.78
Southwest Airlines (LUV) 0.3 $517k 11k 45.81
Great Ajax Corp reit (AJX) 0.3 $517k 44k 11.73
Pitney Bowes (PBI) 0.2 $501k 96k 5.20
Southwest Gas Corporation (SWX) 0.2 $501k 6.4k 78.29
CVR Energy (CVI) 0.2 $488k 19k 25.54
Caci Intl Cl A (CACI) 0.2 $484k 1.6k 301.37
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $480k 46k 10.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $477k 19k 24.88
Citigroup Com New (C) 0.2 $473k 8.9k 53.39
Reliance Steel & Aluminum (RS) 0.2 $473k 2.6k 183.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $470k 4.6k 102.44
ABM Industries (ABM) 0.2 $461k 10k 46.08
Paccar (PCAR) 0.2 $459k 5.2k 88.07
Ares Capital Corporation (ARCC) 0.2 $457k 22k 20.94
Corecivic (CXW) 0.2 $450k 40k 11.17
Dominion Resources (D) 0.2 $446k 5.2k 85.07
Rush Enterprises Cl A (RUSHA) 0.2 $435k 8.6k 50.85
Kla Corp Com New (KLAC) 0.2 $434k 1.2k 365.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $428k 18k 23.85
Western Asset Hgh Yld Dfnd (HYI) 0.2 $418k 30k 13.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $417k 11k 36.72
Intel Corporation (INTC) 0.2 $415k 8.4k 49.58
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $414k 97k 4.26
Honeywell International (HON) 0.2 $413k 2.1k 194.81
Cummins (CMI) 0.2 $411k 2.0k 204.99
Astrazeneca Sponsored Adr (AZN) 0.2 $408k 6.2k 66.29
Dollar General (DG) 0.2 $406k 1.8k 222.59
Lithia Motors (LAD) 0.2 $404k 1.3k 300.37
Lowe's Companies (LOW) 0.2 $399k 2.0k 202.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $390k 35k 11.20
Hanesbrands (HBI) 0.2 $380k 26k 14.87
Sonic Automotive Cl A (SAH) 0.2 $377k 8.9k 42.48
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $376k 3.8k 98.10
UnitedHealth (UNH) 0.2 $375k 734.00 510.90
DaVita (DVA) 0.2 $373k 3.3k 113.03
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $373k 4.1k 91.69
Mastercard Incorporated Cl A (MA) 0.2 $372k 1.0k 357.01
Tata Mtrs Sponsored Adr 0.2 $362k 13k 27.95
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $362k 31k 11.84
Vistra Energy (VST) 0.2 $360k 16k 23.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $356k 11k 33.92
Pgim Short Duration High Yie (ISD) 0.2 $348k 24k 14.35
Newmont Mining Corporation (NEM) 0.2 $347k 4.4k 79.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $346k 26k 13.34
Lockheed Martin Corporation (LMT) 0.2 $346k 785.00 440.76
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $342k 19k 18.36
O-i Glass (OI) 0.2 $336k 26k 13.19
Simon Property (SPG) 0.2 $328k 2.5k 131.73
Ishares Tr Residential Mult (REZ) 0.2 $325k 3.4k 95.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $324k 116.00 2793.10
Eaton Vance Municipal Bond Fund (EIM) 0.2 $321k 28k 11.50
Electronic Arts (EA) 0.2 $321k 2.5k 126.53
Southern Company (SO) 0.2 $320k 4.4k 72.45
Gilead Sciences (GILD) 0.2 $319k 5.4k 59.46
Procter & Gamble Company (PG) 0.2 $318k 2.1k 152.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $318k 5.9k 53.48
Citrix Systems 0.2 $317k 3.1k 100.79
Agnc Invt Corp Com reit (AGNC) 0.2 $310k 24k 13.08
Cdw (CDW) 0.2 $306k 1.7k 178.84
Raytheon Technologies Corp (RTX) 0.2 $304k 3.1k 98.96
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $303k 19k 15.95
Magna Intl Inc cl a (MGA) 0.1 $297k 4.6k 64.27
Annaly Capital Management 0.1 $296k 42k 7.04
Emerson Electric (EMR) 0.1 $294k 3.0k 98.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $293k 4.4k 66.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $293k 6.5k 45.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $290k 3.2k 89.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $287k 8.9k 32.28
Quidel Corporation 0.1 $281k 2.5k 112.40
Pepsi (PEP) 0.1 $278k 1.7k 167.07
Dws Strategic Municipal Income Trust (KSM) 0.1 $273k 26k 10.36
Infosys Sponsored Adr (INFY) 0.1 $273k 11k 24.91
Lumen Technologies (LUMN) 0.1 $272k 24k 11.29
Huntington Bancshares Incorporated (HBAN) 0.1 $271k 19k 14.63
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $270k 2.9k 91.68
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $266k 7.8k 34.12
Capital One Financial (COF) 0.1 $266k 2.0k 131.16
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $265k 4.6k 57.91
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $263k 4.2k 63.25
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $262k 7.4k 35.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $256k 2.9k 89.60
Fifth Third Ban (FITB) 0.1 $254k 5.9k 42.99
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $253k 1.2k 208.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $253k 10k 25.30
Blackstone Group Inc Com Cl A (BX) 0.1 $251k 2.0k 127.02
Nuveen Mun High Income Opp F (NMZ) 0.1 $244k 19k 13.01
BlackRock MuniHoldings Fund (MHD) 0.1 $243k 17k 14.25
Stryker Corporation (SYK) 0.1 $236k 881.00 267.88
Ishares Tr Broad Usd High (USHY) 0.1 $235k 6.0k 38.89
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $233k 6.7k 35.01
Global Payments (GPN) 0.1 $231k 1.7k 136.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $230k 4.4k 52.50
Norfolk Southern (NSC) 0.1 $228k 800.00 285.00
Seabridge Gold (SA) 0.1 $222k 12k 18.50
General Motors Company (GM) 0.1 $219k 5.0k 43.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $216k 5.7k 37.89
Mondelez Intl Cl A (MDLZ) 0.1 $215k 3.4k 62.88
Paycom Software (PAYC) 0.1 $213k 615.00 346.34
Retail Value Inc reit 0.1 $208k 68k 3.06
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $207k 9.0k 22.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $205k 1.6k 127.89
Johnson & Johnson (JNJ) 0.1 $204k 1.2k 177.39
One Liberty Properties (OLP) 0.1 $203k 6.6k 30.79
Pioneer Municipal High Income Advantage (MAV) 0.1 $197k 20k 9.85
Nfj Dividend Interest (NFJ) 0.1 $168k 12k 14.42
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $162k 15k 10.80
Boulder Growth & Income Fund (STEW) 0.1 $161k 11k 14.84
Prospect Capital Corporation (PSEC) 0.1 $153k 19k 8.27
Invesco Municipal Income Opp Trust (OIA) 0.1 $142k 20k 7.10
Blackrock Muniyield Fund (MYD) 0.1 $126k 10k 12.60
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.1 $116k 21k 5.52
Ericsson Adr B Sek 10 (ERIC) 0.1 $115k 13k 9.16
Kayne Anderson MLP Investment (KYN) 0.1 $111k 12k 9.24
New Amer High Income Com New (HYB) 0.0 $96k 12k 8.13
Nuveen Muni Value Fund (NUV) 0.0 $96k 10k 9.60
New York Mtg Tr Com Par $.02 0.0 $38k 10k 3.65