Darren Munn

Camelot Portfolios as of Dec. 31, 2022

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 3.8 $5.1M 496k 10.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.7 $5.0M 246k 20.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $4.9M 50k 98.65
Nexpoint Diversified Rel Et Com New (NXDT) 2.7 $3.7M 332k 11.21
Vanguard Index Fds Value Etf (VTV) 1.8 $2.4M 17k 140.37
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.8 $2.4M 105k 22.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $2.4M 118k 20.14
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.7 $2.3M 70k 33.33
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $2.3M 100k 23.37
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.7 $2.3M 118k 19.62
Liberty Media Corp Del Com A Siriusxm 1.6 $2.2M 56k 39.31
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.2M 12k 183.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $2.2M 43k 50.14
Kayne Anderson Mdstm Energy 1.6 $2.1M 286k 7.51
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.5 $2.1M 71k 29.25
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.9M 9.5k 203.80
Discover Financial Services (DFS) 1.3 $1.7M 18k 97.83
Nuveen Real (JRI) 1.2 $1.6M 139k 11.70
Essex Property Trust (ESS) 1.2 $1.6M 7.6k 211.92
Midcap Financial Invstmnt Com New (MFIC) 1.2 $1.6M 137k 11.40
Granite Pt Mtg Tr Com Stk (GPMT) 1.1 $1.5M 286k 5.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.5M 15k 99.56
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.1 $1.5M 49k 31.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.5M 14k 102.81
Fluor Corporation (FLR) 1.1 $1.4M 41k 34.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 4.6k 308.87
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.0 $1.4M 25k 55.49
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.4M 6.5k 213.09
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.4M 144k 9.39
Triton Intl Cl A 1.0 $1.3M 20k 68.78
First Tr High Income L/s (FSD) 1.0 $1.3M 117k 11.45
Ing Groep Sponsored Adr (ING) 1.0 $1.3M 107k 12.17
American Intl Group Com New (AIG) 0.9 $1.3M 20k 63.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $1.3M 35k 35.64
Dominion Resources (D) 0.9 $1.2M 19k 61.32
Cohen & Steers REIT/P (RNP) 0.9 $1.2M 58k 20.38
Vmware Cl A Com 0.8 $1.1M 9.1k 122.76
CVS Caremark Corporation (CVS) 0.8 $1.1M 12k 93.19
Polaris Industries (PII) 0.8 $1.1M 11k 101.00
Compass Minerals International (CMP) 0.8 $1.1M 26k 41.00
Apple (AAPL) 0.8 $1.0M 8.1k 129.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.8 $1.0M 28k 36.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.0M 21k 48.94
Kinder Morgan (KMI) 0.7 $992k 55k 18.08
AutoZone (AZO) 0.7 $987k 400.00 2466.18
V.F. Corporation (VFC) 0.7 $970k 35k 27.61
Macerich Company (MAC) 0.7 $926k 82k 11.26
Barings Global Short Duration Com cef (BGH) 0.6 $848k 67k 12.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $832k 91k 9.11
Amazon (AMZN) 0.6 $830k 9.9k 84.00
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $821k 214k 3.83
General Electric Com New (GE) 0.6 $818k 9.8k 83.79
Pinterest Cl A (PINS) 0.6 $794k 33k 24.28
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.6 $792k 44k 18.04
Enbridge (ENB) 0.6 $790k 20k 39.10
Marathon Petroleum Corp (MPC) 0.6 $773k 6.6k 116.39
Exxon Mobil Corporation (XOM) 0.6 $753k 6.8k 110.30
Jones Lang LaSalle Incorporated (JLL) 0.6 $753k 4.7k 159.36
Tyson Foods Cl A (TSN) 0.6 $750k 12k 62.25
Citigroup Com New (C) 0.5 $740k 16k 45.23
Western Asset Hgh Yld Dfnd (HYI) 0.5 $740k 59k 12.48
Zimmer Holdings (ZBH) 0.5 $695k 5.5k 127.50
Cemex Sab De Cv Spon Adr New (CX) 0.5 $670k 166k 4.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $669k 12k 57.96
Stellantis SHS (STLA) 0.5 $666k 47k 14.20
Hollysys Automation Tchngy L SHS (HOLI) 0.5 $644k 39k 16.43
Cognizant Technology Solutio Cl A (CTSH) 0.5 $642k 11k 57.19
ConAgra Foods (CAG) 0.5 $625k 16k 38.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $591k 26k 22.39
Lithia Motors (LAD) 0.4 $588k 2.9k 204.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $579k 3.6k 158.79
Laboratory Corp Amer Hldgs Com New 0.4 $573k 2.4k 235.48
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.4 $562k 3.9k 143.78
Teekay Shipping Marshall Isl (TK) 0.4 $558k 123k 4.54
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.4 $547k 41k 13.35
Proshares Tr Short Qqq New 0.4 $544k 37k 14.72
Sohu Sponsored Ads (SOHU) 0.4 $543k 40k 13.71
Proshares Tr Short S&p 500 Ne (SH) 0.4 $541k 34k 16.03
Epr Pptys Com Sh Ben Int (EPR) 0.4 $533k 14k 37.72
Southwest Gas Corporation (SWX) 0.4 $517k 8.4k 61.88
Merck & Co (MRK) 0.4 $514k 4.6k 110.94
Potlatch Corporation (PCH) 0.4 $510k 12k 43.99
Perdoceo Ed Corp (PRDO) 0.4 $497k 36k 13.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $492k 5.5k 90.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.4 $481k 53k 9.17
Kla Corp Com New (KLAC) 0.4 $475k 1.3k 376.99
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.3 $464k 10k 45.65
ABM Industries (ABM) 0.3 $456k 10k 44.42
Cardinal Health (CAH) 0.3 $444k 5.8k 76.87
Hca Holdings (HCA) 0.3 $442k 1.8k 240.02
Microsoft Corporation (MSFT) 0.3 $442k 1.8k 239.86
Rush Enterprises Cl A (RUSHA) 0.3 $429k 8.2k 52.28
Hartford Financial Services (HIG) 0.3 $428k 5.6k 75.83
Honeywell International (HON) 0.3 $427k 2.0k 214.30
Old Republic International Corporation (ORI) 0.3 $426k 18k 24.15
salesforce (CRM) 0.3 $423k 3.2k 132.60
Paccar (PCAR) 0.3 $415k 4.2k 98.96
Caci Intl Cl A (CACI) 0.3 $414k 1.4k 300.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $414k 35k 11.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $412k 40k 10.38
Reliance Steel & Aluminum (RS) 0.3 $409k 2.0k 202.48
Cummins (CMI) 0.3 $408k 1.7k 242.33
Camping World Hldgs Cl A (CWH) 0.3 $406k 18k 22.32
First Tr High Yield Opprt 20 (FTHY) 0.3 $400k 30k 13.48
Dollar General (DG) 0.3 $399k 1.6k 246.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $390k 3.7k 104.53
Lowe's Companies (LOW) 0.3 $388k 1.9k 199.24
Electronic Arts (EA) 0.3 $386k 3.2k 122.19
Hanesbrands (HBI) 0.3 $384k 60k 6.36
Ares Capital Corporation (ARCC) 0.3 $380k 21k 18.47
Simon Property (SPG) 0.3 $379k 3.2k 117.49
Southwest Airlines (LUV) 0.3 $367k 11k 33.67
America Movil Sab De Cv Spon Adr L Shs 0.3 $360k 20k 18.20
Buckle (BKE) 0.3 $355k 7.8k 45.35
Blackrock Capital Allocation Trust (BCAT) 0.3 $354k 26k 13.87
Intel Corporation (INTC) 0.3 $351k 13k 26.43
Nuveen Mun High Income Opp F (NMZ) 0.3 $345k 33k 10.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $338k 12k 28.78
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $338k 11k 31.36
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $329k 12k 27.90
Great Ajax Corp reit (AJX) 0.2 $328k 45k 7.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $308k 2.5k 125.11
Ford Motor Company (F) 0.2 $308k 26k 11.63
Pgim Short Duration High Yie (ISD) 0.2 $304k 26k 11.87
Chevron Corporation (CVX) 0.2 $304k 1.7k 179.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $304k 3.4k 88.23
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $303k 31k 9.87
Pepsi (PEP) 0.2 $302k 1.7k 180.69
Cisco Systems (CSCO) 0.2 $293k 6.1k 47.64
CVR Energy (CVI) 0.2 $291k 9.3k 31.34
Emerson Electric (EMR) 0.2 $288k 3.0k 96.06
Gilead Sciences (GILD) 0.2 $288k 3.4k 85.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $283k 3.5k 80.06
Reinsurance Grp Of America I Com New (RGA) 0.2 $283k 2.0k 142.06
McKesson Corporation (MCK) 0.2 $282k 753.00 375.00
Cdw (CDW) 0.2 $277k 1.6k 178.62
Warner Bros Discovery Com Ser A (WBD) 0.2 $276k 29k 9.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $271k 4.2k 64.99
UnitedHealth (UNH) 0.2 $269k 507.00 530.00
O-i Glass (OI) 0.2 $262k 16k 16.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $260k 8.6k 30.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $254k 22k 11.37
Williams-Sonoma (WSM) 0.2 $251k 2.2k 114.94
Kilroy Realty Corporation (KRC) 0.2 $251k 6.5k 38.67
Clorox Company (CLX) 0.2 $248k 1.8k 140.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $230k 40k 5.78
Gap (GAP) 0.2 $226k 20k 11.28
TJX Companies (TJX) 0.2 $223k 2.8k 79.60
Mondelez Intl Cl A (MDLZ) 0.2 $220k 3.3k 66.66
Agnc Invt Corp Com reit (AGNC) 0.2 $219k 21k 10.35
Cracker Barrel Old Country Store (CBRL) 0.2 $209k 2.2k 94.74
Ventas (VTR) 0.2 $209k 4.6k 45.05
Raytheon Technologies Corp (RTX) 0.2 $207k 2.0k 100.91
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $202k 24k 8.61
Lumen Technologies (LUMN) 0.1 $190k 36k 5.22
Blackrock Muniyield Insured Fund (MYI) 0.1 $179k 16k 11.21
Nfj Dividend Interest (NFJ) 0.1 $164k 15k 11.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $149k 12k 12.08
Boulder Growth & Income Fund (STEW) 0.1 $138k 11k 12.70
Bausch Health Companies (BHC) 0.1 $135k 22k 6.28
Invesco Municipal Income Opp Trust (OIA) 0.1 $125k 20k 6.24
Maiden Holdings SHS (MHLD) 0.1 $122k 58k 2.11
Pioneer Municipal High Income Advantage (MAV) 0.1 $122k 15k 8.10
Ares Dynamic Cr Allocation (ARDC) 0.1 $121k 10k 11.59
Barings Bdc (BBDC) 0.1 $112k 14k 8.15
New Amer High Income Com New (HYB) 0.1 $112k 17k 6.60
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $108k 12k 8.74
Blackrock Muniyield Fund (MYD) 0.1 $104k 10k 10.41
Dws Strategic Municipal Income Trust (KSM) 0.1 $94k 12k 8.17
Nuveen Muni Value Fund (NUV) 0.1 $86k 10k 8.60
Pitney Bowes (PBI) 0.0 $67k 18k 3.80
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $41k 11k 3.71
Agenus Com New 0.0 $24k 10k 2.40
Sirius Xm Holdings Put Option (SIRI) 0.0 $13k 14k 0.95