Darren Munn

Camelot Portfolios as of Sept. 30, 2022

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 159 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 4.1 $4.4M 449k 9.72
Nexpoint Diversified Rel Et Com New (NXDT) 3.7 $4.0M 315k 12.55
Vanguard Index Fds Small Cp Etf (VB) 2.4 $2.6M 15k 170.94
Vanguard Index Fds Value Etf (VTV) 2.3 $2.4M 20k 123.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $2.4M 54k 44.36
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.2M 12k 187.97
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.9 $2.0M 91k 21.87
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $2.0M 86k 23.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.8 $2.0M 102k 19.13
Kayne Anderson Mdstm Energy 1.7 $1.9M 263k 7.07
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.6M 7.7k 213.96
Granite Pt Mtg Tr Com Stk (GPMT) 1.5 $1.6M 251k 6.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.5M 15k 102.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.5M 16k 92.78
Nuveen Real (JRI) 1.4 $1.5M 135k 11.15
Liberty Media Corp Del Com A Siriusxm 1.3 $1.4M 38k 38.07
Discover Financial Services (DFS) 1.3 $1.4M 16k 90.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.4M 14k 98.84
Eaton Vance Limited Duration Income Fund (EVV) 1.3 $1.4M 150k 9.21
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.3 $1.4M 27k 50.00
Cohen & Steers REIT/P (RNP) 1.3 $1.3M 69k 19.39
Midcap Financial Invstmnt Com New (MFIC) 1.3 $1.3M 130k 10.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $1.3M 40k 32.53
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.2 $1.3M 46k 27.81
CVS Caremark Corporation (CVS) 1.2 $1.3M 13k 95.40
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.2 $1.3M 39k 32.67
Triton Intl Cl A 1.2 $1.2M 23k 54.74
Compass Minerals International (CMP) 1.2 $1.2M 32k 38.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $1.2M 61k 19.94
Fluor Corporation (FLR) 1.1 $1.2M 49k 24.88
First Tr High Income L/s (FSD) 1.1 $1.2M 111k 10.84
Apple (AAPL) 1.1 $1.2M 8.5k 138.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.1 $1.2M 26k 45.55
Marathon Petroleum Corp (MPC) 1.1 $1.1M 12k 99.35
Amazon (AMZN) 1.0 $1.1M 9.8k 112.99
American Intl Group Com New (AIG) 1.0 $1.1M 23k 47.50
Pinterest Cl A (PINS) 1.0 $1.0M 44k 23.31
Polaris Industries (PII) 0.9 $970k 10k 95.65
AutoZone (AZO) 0.9 $964k 450.00 2142.22
Ing Groep Sponsored Adr (ING) 0.9 $953k 112k 8.50
Sabra Health Care REIT (SBRA) 0.8 $855k 65k 13.12
Kinder Morgan (KMI) 0.8 $836k 50k 16.65
Exxon Mobil Corporation (XOM) 0.8 $809k 9.3k 87.33
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.7 $791k 26k 30.00
Barings Global Short Duration Com cef (BGH) 0.7 $784k 64k 12.22
Enbridge (ENB) 0.7 $779k 21k 37.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $758k 11k 72.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.7 $732k 22k 34.02
Sohu Sponsored Ads (SOHU) 0.7 $722k 45k 16.08
Boston Beer Cl A (SAM) 0.6 $667k 2.1k 323.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $667k 84k 7.98
Lithia Motors (LAD) 0.6 $657k 3.1k 214.43
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $653k 13k 51.47
Stellantis SHS (STLA) 0.6 $651k 55k 11.84
General Electric Com New (GE) 0.6 $644k 10k 61.93
Camping World Hldgs Cl A (CWH) 0.6 $610k 24k 25.31
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.6 $601k 23k 26.18
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $594k 59k 10.01
First Tr Value Line Divid In SHS (FVD) 0.6 $592k 17k 35.79
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.6 $588k 15k 38.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $584k 15k 39.03
Biogen Idec (BIIB) 0.5 $583k 2.2k 267.06
Western Asset Hgh Yld Dfnd (HYI) 0.5 $578k 52k 11.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $572k 2.2k 257.43
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.5 $565k 20k 28.73
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $551k 148k 3.72
Cardinal Health (CAH) 0.5 $546k 8.2k 66.63
Vmware Cl A Com 0.5 $545k 5.1k 106.45
Macerich Company (MAC) 0.5 $538k 68k 7.94
Orange Sponsored Adr (ORAN) 0.5 $530k 59k 8.99
Cemex Sab De Cv Spon Adr New (CX) 0.5 $524k 153k 3.43
ConAgra Foods (CAG) 0.5 $512k 16k 32.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $500k 23k 21.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $473k 3.3k 143.33
Jones Lang LaSalle Incorporated (JLL) 0.4 $468k 3.1k 151.07
Ventas (VTR) 0.4 $465k 12k 40.20
Epr Pptys Com Sh Ben Int (EPR) 0.4 $448k 13k 35.82
Perdoceo Ed Corp (PRDO) 0.4 $446k 43k 10.29
Citigroup Com New (C) 0.4 $445k 11k 41.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $434k 1.6k 266.91
Gamestop Corp Cl A (GME) 0.4 $429k 17k 25.12
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.4 $418k 22k 18.70
salesforce (CRM) 0.4 $406k 2.8k 143.67
Microsoft Corporation (MSFT) 0.4 $406k 1.7k 232.80
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.4 $404k 29k 14.04
Paramount Global Class B Com (PARA) 0.4 $392k 21k 19.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $385k 35k 11.04
First Tr High Yield Opprt 20 (FTHY) 0.3 $367k 27k 13.46
Lowe's Companies (LOW) 0.3 $366k 1.9k 187.79
Tyson Foods Cl A (TSN) 0.3 $362k 5.5k 66.02
Teekay Shipping Marshall Isl (TK) 0.3 $353k 98k 3.59
Gilead Sciences (GILD) 0.3 $347k 5.6k 61.78
America Movil Sab De Cv Spon Adr L Shs 0.3 $327k 20k 16.46
Great Ajax Corp reit (AJX) 0.3 $326k 43k 7.50
Chevron Corporation (CVX) 0.3 $326k 2.3k 143.74
Ford Motor Company (F) 0.3 $319k 29k 11.19
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $319k 11k 29.36
Reinsurance Grp Of America I Com New (RGA) 0.3 $312k 2.5k 125.86
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $307k 37k 8.31
Merck & Co (MRK) 0.3 $305k 3.5k 86.01
Credit Suisse Group Sponsored Adr 0.3 $302k 77k 3.93
Pgim Short Duration High Yie (ISD) 0.3 $300k 26k 11.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $300k 3.3k 91.19
Potlatch Corporation (PCH) 0.3 $298k 7.3k 41.06
Ares Capital Corporation (ARCC) 0.3 $294k 17k 16.90
Warner Bros Discovery Com Ser A (WBD) 0.3 $293k 26k 11.48
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $287k 3.6k 80.39
Buckle (BKE) 0.3 $284k 9.0k 31.68
Southwest Airlines (LUV) 0.3 $278k 9.0k 30.81
Southwest Gas Corporation (SWX) 0.3 $274k 3.9k 69.83
Pepsi (PEP) 0.3 $273k 1.7k 163.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $273k 4.9k 55.84
Procter & Gamble Company (PG) 0.2 $263k 2.1k 126.32
Old Republic International Corporation (ORI) 0.2 $251k 12k 20.90
Raytheon Technologies Corp (RTX) 0.2 $251k 3.1k 81.71
Simon Property (SPG) 0.2 $247k 2.7k 89.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $246k 9.9k 24.79
Annaly Capital Management In Com New (NLY) 0.2 $240k 14k 17.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $232k 6.1k 37.74
DaVita (DVA) 0.2 $232k 2.8k 82.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $231k 2.5k 92.29
O-i Glass (OI) 0.2 $225k 17k 12.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $223k 2.3k 96.12
Emerson Electric (EMR) 0.2 $220k 3.0k 73.33
BlackRock MuniHoldings Fund (MHD) 0.2 $205k 18k 11.27
Hca Holdings (HCA) 0.2 $205k 1.1k 184.19
Hartford Financial Services (HIG) 0.2 $205k 3.3k 61.90
Intel Corporation (INTC) 0.2 $202k 7.8k 25.78
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $196k 20k 9.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $187k 17k 10.98
Eaton Vance Municipal Bond Fund (EIM) 0.2 $182k 19k 9.66
Agnc Invt Corp Com reit (AGNC) 0.2 $173k 21k 8.40
Dws Strategic Municipal Income Trust (KSM) 0.2 $164k 21k 7.93
Lumen Technologies (LUMN) 0.2 $164k 23k 7.28
Pitney Bowes (PBI) 0.1 $154k 66k 2.33
Pioneer Municipal High Income Advantage (MAV) 0.1 $151k 20k 7.55
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $145k 17k 8.53
Barings Bdc (BBDC) 0.1 $143k 17k 8.28
Gap (GAP) 0.1 $143k 17k 8.24
Seabridge Gold (SA) 0.1 $142k 12k 11.83
Boulder Growth & Income Fund (STEW) 0.1 $134k 12k 10.86
Nuveen Mun High Income Opp F (NMZ) 0.1 $126k 12k 10.26
Ares Dynamic Cr Allocation (ARDC) 0.1 $122k 10k 11.73
Invesco Municipal Income Opp Trust (OIA) 0.1 $117k 20k 5.85
Bausch Health Companies (BHC) 0.1 $114k 17k 6.91
Two Hbrs Invt Corp Com New 0.1 $114k 34k 3.33
Hollysys Automation Tchngy L SHS Call Option (HOLI) 0.1 $113k 44k 2.57
Nfj Dividend Interest (NFJ) 0.1 $112k 11k 10.70
Kayne Anderson MLP Investment (KYN) 0.1 $103k 13k 8.12
Ericsson Adr B Sek 10 (ERIC) 0.1 $101k 18k 5.77
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.1 $99k 29k 3.47
Hanesbrands (HBI) 0.1 $99k 14k 6.94
Blackrock Muniyield Fund (MYD) 0.1 $99k 10k 9.90
Nuveen Muni Value Fund (NUV) 0.1 $85k 10k 8.50
New Amer High Income Com New (HYB) 0.1 $78k 12k 6.55
Maiden Holdings SHS (MHLD) 0.0 $49k 23k 2.13
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $44k 13k 3.38
Sirius Xm Holdings Put Option (SIRI) 0.0 $18k 14k 1.29
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 10k 0.00