Darren Munn

Camelot Portfolios as of June 30, 2022

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 212 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Diversified Rel Et Com New (NXDT) 4.0 $6.8M 413k 16.49
Highland Income Highland Income (HFRO) 4.0 $6.8M 603k 11.26
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.9 $3.2M 145k 22.21
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $3.2M 135k 23.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $3.2M 65k 49.96
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $3.2M 160k 19.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.1M 8.1k 377.68
Vanguard Index Fds Small Cp Etf (VB) 1.7 $3.0M 17k 176.12
Vanguard Index Fds Value Etf (VTV) 1.7 $2.9M 22k 131.86
Kayne Anderson Mdstm Energy 1.7 $2.8M 379k 7.51
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.6M 13k 196.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.4M 21k 114.88
Nuveen Real (JRI) 1.3 $2.1M 164k 13.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $2.0M 96k 20.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $2.0M 20k 99.12
Discover Financial Services 1.1 $1.9M 20k 94.57
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.9M 8.5k 222.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.9M 18k 103.21
Cohen & Steers REIT/P (RNP) 1.1 $1.8M 86k 21.34
Apollo Invt Corp Com New (MFIC) 1.1 $1.8M 168k 10.77
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.8M 171k 10.33
First Tr High Income L/s (FSD) 1.0 $1.7M 153k 11.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.6M 26k 62.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.9 $1.6M 30k 52.36
Granite Pt Mtg Tr Com Stk (GPMT) 0.9 $1.6M 164k 9.57
Two Hbrs Invt Corp Com New 0.9 $1.6M 315k 4.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $1.6M 42k 37.04
CVS Caremark Corporation (CVS) 0.9 $1.5M 17k 92.69
Fluor Corporation (FLR) 0.9 $1.5M 62k 24.34
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.9 $1.5M 44k 33.18
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.9 $1.4M 51k 28.12
Apple (AAPL) 0.8 $1.4M 10k 136.68
Triton Intl Cl A 0.8 $1.4M 27k 52.64
Ing Groep Sponsored Adr (ING) 0.8 $1.4M 141k 9.92
American Intl Group Com New (AIG) 0.8 $1.4M 27k 51.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.4M 28k 48.66
Sabra Health Care REIT (SBRA) 0.8 $1.3M 96k 13.97
Marathon Petroleum Corp (MPC) 0.7 $1.2M 15k 82.21
Liberty Media Corp Del Com A Siriusxm 0.7 $1.2M 33k 36.04
Compass Minerals International (CMP) 0.7 $1.2M 33k 35.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $1.1M 130k 8.83
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 85.62
Stellantis SHS (STLA) 0.7 $1.1M 90k 12.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.9k 273.14
First Tr Value Line Divid In SHS (FVD) 0.6 $1.1M 28k 38.80
Kinder Morgan (KMI) 0.6 $1.0M 63k 16.75
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $1.0M 32k 32.47
Polaris Industries (PII) 0.6 $1.0M 10k 99.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $1.0M 25k 41.20
Enbridge (ENB) 0.6 $1.0M 24k 42.28
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.6 $1.0M 32k 32.32
Vanguard World Fds Financials Etf (VFH) 0.6 $1.0M 13k 77.22
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.6 $997k 25k 39.34
Barings Global Short Duration Com cef (BGH) 0.6 $992k 76k 13.01
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.6 $973k 56k 17.33
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.6 $970k 22k 43.88
AutoZone (AZO) 0.6 $967k 450.00 2148.89
Sohu Sponsored Ads (SOHU) 0.6 $942k 57k 16.58
Pinterest Cl A (PINS) 0.5 $885k 49k 18.15
Western Asset Hgh Yld Dfnd (HYI) 0.5 $878k 72k 12.18
Epr Pptys Com Sh Ben Int (EPR) 0.5 $867k 19k 46.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.5 $864k 25k 35.16
Orange Sponsored Adr (ORANY) 0.5 $863k 73k 11.77
Amazon (AMZN) 0.5 $854k 8.0k 106.19
Vmware Cl A Com 0.5 $807k 7.1k 113.97
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $799k 11k 76.07
Perdoceo Ed Corp (PRDO) 0.5 $798k 68k 11.77
Cardinal Health (CAH) 0.5 $797k 15k 52.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $790k 14k 58.38
Tyson Foods Cl A (TSN) 0.5 $782k 9.1k 86.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $781k 35k 22.18
Boston Beer Cl A (SAM) 0.5 $779k 2.6k 303.11
Biogen Idec (BIIB) 0.5 $776k 3.8k 203.94
Cemex Sab De Cv Spon Adr New (CX) 0.4 $726k 185k 3.92
Hollysys Automation Tchngy L SHS (HOLI) 0.4 $726k 49k 14.81
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $720k 64k 11.32
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $712k 183k 3.89
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.4 $695k 26k 27.20
Macerich Company (MAC) 0.4 $686k 79k 8.70
Jones Lang LaSalle Incorporated (JLL) 0.4 $680k 3.9k 174.81
Ventas (VTR) 0.4 $675k 13k 51.46
Ishares Tr Global Energ Etf (IXC) 0.4 $672k 20k 33.86
ConAgra Foods (CAG) 0.4 $670k 20k 34.22
Citigroup Com New (C) 0.4 $655k 14k 46.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $629k 23k 27.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $629k 2.3k 277.58
salesforce (CRM) 0.4 $625k 3.8k 165.13
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.4 $623k 32k 19.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $613k 4.1k 149.77
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.4 $612k 31k 19.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $612k 16k 38.99
Merck & Co (MRK) 0.4 $611k 6.7k 91.11
Camping World Hldgs Cl A (CWH) 0.4 $605k 28k 21.61
Paramount Global Class B Com (PARA) 0.4 $597k 24k 24.67
Microsoft Corporation (MSFT) 0.4 $594k 2.3k 256.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $589k 10k 58.04
Gamestop Corp Cl A (GME) 0.3 $583k 4.8k 122.22
Catchmark Timber Tr Cl A 0.3 $580k 58k 10.06
Reinsurance Grp Of America I Com New (RGA) 0.3 $568k 4.8k 117.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $564k 5.9k 96.33
Credit Suisse Group Sponsored Adr 0.3 $562k 99k 5.67
Laboratory Corp Amer Hldgs Com New 0.3 $555k 2.4k 234.38
General Electric Com New (GE) 0.3 $550k 8.6k 63.66
Hartford Financial Services (HIG) 0.3 $514k 7.9k 65.48
Lithia Motors (LAD) 0.3 $511k 1.9k 274.73
Warner Bros Discovery Com Ser A (WBD) 0.3 $511k 38k 13.43
America Movil Sab De Cv Spon Adr L Shs 0.3 $510k 25k 20.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $500k 5.5k 90.33
Great Ajax Corp reit (RPT) 0.3 $496k 52k 9.58
Old Republic International Corporation (ORI) 0.3 $492k 22k 22.36
Chevron Corporation (CVX) 0.3 $488k 3.4k 144.68
Etf Ser Solutions Vident Intl Eq (VIDI) 0.3 $482k 22k 22.24
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $460k 24k 19.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $449k 8.8k 50.95
Gilead Sciences (GILD) 0.3 $446k 7.2k 61.82
Southwest Gas Corporation (SWX) 0.3 $436k 5.0k 87.03
Hca Holdings (HCA) 0.3 $426k 2.5k 167.98
Ford Motor Company (F) 0.2 $423k 38k 11.14
First Tr High Yield Opprt 20 (FTHY) 0.2 $419k 29k 14.52
Caci Intl Cl A (CACI) 0.2 $412k 1.5k 282.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $411k 4.5k 90.81
Rush Enterprises Cl A (RUSHA) 0.2 $397k 8.2k 48.21
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $396k 42k 9.39
Dollar General (DG) 0.2 $394k 1.6k 245.33
Kla Corp Com New (KLAC) 0.2 $393k 1.2k 319.25
Intel Corporation (INTC) 0.2 $392k 11k 37.42
Southwest Airlines (LUV) 0.2 $390k 11k 36.15
ABM Industries (ABM) 0.2 $389k 9.0k 43.45
Cummins (CMI) 0.2 $385k 2.0k 193.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $377k 45k 8.30
Ares Capital Corporation (ARCC) 0.2 $374k 21k 17.94
McKesson Corporation (MCK) 0.2 $368k 1.1k 326.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $364k 17k 21.11
Paccar (PCAR) 0.2 $363k 4.4k 82.31
Reliance Steel & Aluminum (RS) 0.2 $361k 2.1k 169.72
Honeywell International (HON) 0.2 $355k 2.0k 173.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $353k 12k 30.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $348k 35k 9.98
Lowe's Companies (LOW) 0.2 $345k 2.0k 174.77
Tata Mtrs Sponsored Adr 0.2 $335k 13k 25.87
Mastercard Incorporated Cl A (MA) 0.2 $333k 1.1k 315.64
UnitedHealth (UNH) 0.2 $331k 645.00 513.18
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $327k 3.9k 83.65
Pitney Bowes (PBI) 0.2 $324k 89k 3.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $322k 10k 31.45
CVR Energy (CVI) 0.2 $315k 9.4k 33.46
O-i Glass (OI) 0.2 $313k 22k 14.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $311k 2.6k 118.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $309k 6.4k 48.24
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $309k 18k 16.85
Agnc Invt Corp Com reit (AGNC) 0.2 $308k 28k 11.06
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $304k 28k 10.95
Lumen Technologies (LUMN) 0.2 $303k 28k 10.89
Clorox Company (CLX) 0.2 $303k 2.1k 141.13
Pgim Short Duration High Yie (ISD) 0.2 $302k 25k 12.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $301k 3.6k 83.73
Sonic Automotive Cl A (SAH) 0.2 $299k 8.2k 36.63
Procter & Gamble Company (PG) 0.2 $299k 2.1k 143.75
Hanesbrands (HBI) 0.2 $298k 29k 10.28
Amc Entmt Hldgs Cl A Com 0.2 $297k 22k 13.56
Simon Property (SPG) 0.2 $295k 3.1k 95.04
Raytheon Technologies Corp (RTX) 0.2 $295k 3.1k 96.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $292k 23k 12.47
Electronic Arts (EA) 0.2 $279k 2.3k 121.73
Pepsi (PEP) 0.2 $278k 1.7k 166.77
Cdw (CDW) 0.2 $272k 1.7k 157.41
Eaton Vance Municipal Bond Fund (EIM) 0.2 $270k 25k 10.69
Citrix Systems 0.2 $270k 2.8k 97.12
DaVita (DVA) 0.2 $265k 3.3k 80.08
Dominion Resources (D) 0.2 $261k 3.3k 79.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $261k 6.5k 40.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $260k 119.00 2184.87
Annaly Capital Management 0.2 $256k 43k 5.90
Cisco Systems (CSCO) 0.1 $253k 5.9k 42.69
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $244k 5.4k 45.29
Magna Intl Inc cl a (MGA) 0.1 $243k 4.4k 54.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $242k 3.4k 71.53
Emerson Electric (EMR) 0.1 $239k 3.0k 79.67
Dws Strategic Municipal Income Trust (KSM) 0.1 $234k 26k 9.10
Newmont Mining Corporation (NEM) 0.1 $234k 3.9k 59.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $225k 8.0k 28.27
Buckle (BKE) 0.1 $224k 8.1k 27.65
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $218k 4.5k 47.94
Huntington Bancshares Incorporated (HBAN) 0.1 $217k 18k 12.06
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $215k 7.1k 30.44
Mondelez Intl Cl A (MDLZ) 0.1 $213k 3.4k 62.21
Capital One Financial (COF) 0.1 $211k 2.0k 104.04
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $208k 2.7k 76.56
Johnson & Johnson (JNJ) 0.1 $205k 1.2k 177.95
BlackRock MuniHoldings Fund (MHD) 0.1 $205k 16k 12.69
Bausch Health Companies (BHC) 0.1 $201k 24k 8.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $200k 7.1k 28.18
Nuveen Mun High Income Opp F (NMZ) 0.1 $199k 17k 11.71
Infosys Sponsored Adr (INFY) 0.1 $186k 10k 18.49
Pioneer Municipal High Income Advantage (MAV) 0.1 $175k 20k 8.75
Seabridge Gold (SA) 0.1 $149k 12k 12.42
Nfj Dividend Interest (NFJ) 0.1 $135k 12k 11.51
Boulder Growth & Income Fund (STEW) 0.1 $130k 11k 11.98
Gap (GAP) 0.1 $129k 16k 8.25
Invesco Municipal Income Opp Trust (OIA) 0.1 $129k 20k 6.45
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $124k 13k 9.54
Blackrock Muniyield Fund (MYD) 0.1 $111k 10k 11.10
Ericsson Adr B Sek 10 (ERIC) 0.1 $103k 14k 7.43
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.1 $103k 29k 3.61
New Amer High Income Com New 0.1 $96k 14k 6.83
Teekay Shipping Marshall Isl 0.1 $95k 33k 2.88
Nuveen Muni Value Fund (NUV) 0.1 $89k 10k 8.90
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $62k 15k 4.13
Realreal (REAL) 0.0 $60k 24k 2.49
Maiden Holdings SHS 0.0 $45k 23k 1.96
New York Mtg Tr Com Par $.02 0.0 $32k 12k 2.76
Sirius Xm Holdings Put Option 0.0 $15k 14k 1.07