Darren Munn

Camelot Portfolios as of March 31, 2023

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 180 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.6 $9.6M 96k 99.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.2 $6.0M 291k 20.59
Highland Income Highland Income (HFRO) 3.1 $4.5M 513k 8.79
Nexpoint Diversified Rel Et Com New (NXDT) 2.4 $3.4M 331k 10.38
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.0 $2.8M 124k 22.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $2.8M 138k 20.28
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $2.8M 138k 20.07
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $2.8M 117k 23.82
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.7 $2.5M 74k 33.63
Vanguard Index Fds Value Etf (VTV) 1.6 $2.4M 17k 138.11
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.5 $2.2M 71k 30.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $2.2M 41k 53.47
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.1M 11k 189.56
Kayne Anderson Mdstm Energy 1.5 $2.1M 276k 7.68
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.9M 9.0k 210.92
Liberty Media Corp Del Com A Siriusxm 1.2 $1.8M 64k 28.09
Discover Financial Services (DFS) 1.2 $1.7M 17k 98.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.6M 15k 106.37
Nuveen Real (JRI) 1.1 $1.6M 136k 11.74
Essex Property Trust (ESS) 1.1 $1.6M 7.4k 209.14
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.1 $1.5M 48k 32.12
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.5M 6.1k 249.46
Midcap Financial Invstmnt Com New (MFIC) 1.0 $1.5M 131k 11.40
Baxter International (BAX) 1.0 $1.5M 37k 40.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.5M 13k 109.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 4.6k 308.74
Granite Pt Mtg Tr Com Stk (GPMT) 1.0 $1.4M 283k 4.96
Apple (AAPL) 0.9 $1.3M 8.1k 164.91
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $1.3M 133k 9.85
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.9 $1.3M 24k 53.66
Fluor Corporation (FLR) 0.9 $1.3M 41k 30.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $1.2M 32k 37.86
Triton Intl Cl A 0.8 $1.1M 18k 63.22
Ing Groep Sponsored Adr (ING) 0.8 $1.1M 96k 11.87
First Tr High Income L/s (FSD) 0.8 $1.1M 99k 11.35
Amazon (AMZN) 0.8 $1.1M 11k 103.29
Dominion Resources (D) 0.7 $1.1M 19k 55.91
Polaris Industries (PII) 0.7 $1.1M 9.5k 110.63
Vmware Cl A Com 0.7 $1.0M 8.2k 124.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.7 $1.0M 26k 38.28
Cohen & Steers REIT/P (RNP) 0.7 $984k 51k 19.51
AutoZone (AZO) 0.7 $983k 400.00 2458.15
Kinder Morgan (KMI) 0.7 $968k 55k 17.51
CVS Caremark Corporation (CVS) 0.7 $964k 13k 74.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $963k 19k 50.65
Barings Global Short Duration Com cef (BGH) 0.6 $934k 72k 12.90
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $923k 9.3k 99.61
Compass Minerals International (CMP) 0.6 $906k 26k 34.29
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.6 $896k 24k 37.93
Macerich Company (MAC) 0.6 $868k 82k 10.60
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.6 $862k 46k 18.57
Pinterest Cl A (PINS) 0.6 $851k 31k 27.27
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $851k 231k 3.68
V.F. Corporation (VFC) 0.6 $840k 37k 22.91
Marathon Petroleum Corp (MPC) 0.6 $831k 6.2k 134.82
American Intl Group Com New (AIG) 0.6 $827k 16k 50.36
Citigroup Com New (C) 0.6 $804k 17k 46.89
Western Asset Hgh Yld Dfnd (HYI) 0.6 $797k 67k 11.98
Tyson Foods Cl A (TSN) 0.5 $785k 13k 59.32
Teekay Shipping Marshall Isl (TK) 0.5 $760k 123k 6.18
Proshares Tr Short S&p 500 Ne (SH) 0.5 $711k 47k 15.00
Exxon Mobil Corporation (XOM) 0.5 $704k 6.4k 109.65
Lithia Motors (LAD) 0.5 $698k 3.0k 228.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $698k 81k 8.59
Jones Lang LaSalle Incorporated (JLL) 0.5 $696k 4.8k 145.50
Hollysys Automation Tchngy L SHS (HOLI) 0.5 $679k 39k 17.33
Stellantis SHS (STLA) 0.5 $670k 37k 18.19
Proshares Tr Short Qqq New (PSQ) 0.5 $663k 54k 12.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $660k 11k 60.94
Zimmer Holdings (ZBH) 0.5 $656k 5.1k 129.20
First Tr High Yield Opprt 20 (FTHY) 0.5 $653k 47k 13.96
Cognizant Technology Solutio Cl A (CTSH) 0.4 $646k 11k 60.93
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $634k 28k 22.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $607k 20k 31.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $605k 17k 35.47
ConAgra Foods (CAG) 0.4 $604k 16k 37.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $601k 27k 22.15
Sohu Sponsored Ads (SOHU) 0.4 $575k 39k 14.73
Accenture Plc Ireland Shs Class A (ACN) 0.4 $572k 2.0k 285.81
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $561k 2.4k 229.44
Potlatch Corporation (PCH) 0.4 $559k 11k 49.50
Epr Pptys Com Sh Ben Int (EPR) 0.4 $535k 14k 38.10
Southwest Gas Corporation (SWX) 0.4 $534k 8.5k 62.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $517k 3.3k 158.74
Reliance Steel & Aluminum (RS) 0.4 $514k 2.0k 256.70
Kla Corp Com New (KLAC) 0.4 $508k 1.3k 399.32
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.4 $507k 41k 12.30
Merck & Co (MRK) 0.3 $499k 4.7k 106.38
Microsoft Corporation (MSFT) 0.3 $491k 1.7k 288.26
Hca Holdings (HCA) 0.3 $480k 1.8k 263.66
ABM Industries (ABM) 0.3 $466k 10k 44.94
Paccar (PCAR) 0.3 $465k 6.4k 73.20
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.3 $459k 9.9k 46.35
Perdoceo Ed Corp (PRDO) 0.3 $455k 34k 13.43
Rush Enterprises Cl A (RUSHA) 0.3 $450k 8.2k 54.60
Old Republic International Corporation (ORI) 0.3 $443k 18k 24.97
Warner Bros Discovery Com Ser A (WBD) 0.3 $438k 29k 15.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $436k 4.7k 92.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $436k 35k 12.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $435k 13k 33.62
Cardinal Health (CAH) 0.3 $435k 5.8k 75.50
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $421k 39k 10.84
Caci Intl Cl A (CACI) 0.3 $415k 1.4k 296.37
Cummins (CMI) 0.3 $409k 1.7k 238.82
Blackrock Capital Allocation Trust (BCAT) 0.3 $401k 27k 15.14
Hartford Financial Services (HIG) 0.3 $399k 5.7k 69.69
Electronic Arts (EA) 0.3 $395k 3.3k 120.44
Southwest Airlines (LUV) 0.3 $394k 12k 32.54
Lowe's Companies (LOW) 0.3 $390k 1.9k 199.97
Honeywell International (HON) 0.3 $387k 2.0k 191.13
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $383k 53k 7.30
Camping World Hldgs Cl A (CWH) 0.3 $378k 18k 20.87
Intel Corporation (INTC) 0.3 $369k 11k 32.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $361k 12k 30.81
Nuveen Mun High Income Opp F (NMZ) 0.3 $361k 33k 10.80
Dollar General (DG) 0.2 $358k 1.7k 210.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $357k 3.9k 92.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $357k 3.4k 103.73
Hanesbrands (HBI) 0.2 $355k 67k 5.26
Ares Capital Corporation (ARCC) 0.2 $346k 19k 18.28
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $343k 34k 10.13
Simon Property (SPG) 0.2 $342k 3.1k 111.97
Ford Motor Company (F) 0.2 $325k 26k 12.60
CVR Energy (CVI) 0.2 $319k 9.7k 32.78
Cisco Systems (CSCO) 0.2 $317k 6.1k 52.27
Pgim Short Duration High Yie (ISD) 0.2 $309k 25k 12.20
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $309k 14k 22.48
Biogen Idec (BIIB) 0.2 $306k 1.1k 278.03
Pepsi (PEP) 0.2 $306k 1.7k 182.33
Cdw (CDW) 0.2 $304k 1.6k 194.93
Cemex Sab De Cv Spon Adr New (CX) 0.2 $290k 52k 5.53
Great Ajax Corp reit (AJX) 0.2 $288k 44k 6.58
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $284k 3.5k 80.49
Chevron Corporation (CVX) 0.2 $283k 1.7k 163.12
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $283k 9.2k 30.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $276k 25k 11.12
Buckle (BKE) 0.2 $276k 7.7k 35.69
McKesson Corporation (MCK) 0.2 $274k 769.00 356.23
Enbridge (ENB) 0.2 $271k 7.1k 38.15
Clorox Company (CLX) 0.2 $269k 1.7k 158.25
Williams-Sonoma (WSM) 0.2 $264k 2.2k 121.68
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $264k 44k 6.01
Reinsurance Grp Of America I Com New (RGA) 0.2 $263k 2.0k 132.75
Emerson Electric (EMR) 0.2 $261k 3.0k 87.14
salesforce (CRM) 0.2 $261k 1.3k 199.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $261k 4.0k 65.51
O-i Glass (OI) 0.2 $260k 11k 22.71
Gap (GPS) 0.2 $249k 25k 10.04
Cracker Barrel Old Country Store (CBRL) 0.2 $245k 2.2k 113.58
UnitedHealth (UNH) 0.2 $244k 517.00 472.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $244k 3.0k 82.04
Mondelez Intl Cl A (MDLZ) 0.2 $230k 3.3k 69.73
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $225k 25k 8.90
Kilroy Realty Corporation (KRC) 0.2 $225k 6.9k 32.40
TJX Companies (TJX) 0.2 $219k 2.8k 78.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $211k 1.7k 123.71
Etf Ser Solutions Vident Internati (VIDI) 0.1 $208k 9.1k 22.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 2.0k 104.00
Agnc Invt Corp Com reit (AGNC) 0.1 $202k 20k 10.08
Raytheon Technologies Corp (RTX) 0.1 $200k 2.0k 97.92
Blackrock Muniyield Insured Fund (MYI) 0.1 $200k 18k 11.34
Bausch Health Companies (BHC) 0.1 $174k 22k 8.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $165k 14k 11.95
Nfj Dividend Interest (NFJ) 0.1 $161k 14k 11.76
Boulder Growth & Income Fund (STEW) 0.1 $133k 11k 12.28
Invesco Municipal Income Opp Trust (OIA) 0.1 $133k 20k 6.64
Ares Dynamic Cr Allocation (ARDC) 0.1 $125k 10k 11.97
Pioneer Municipal High Income Advantage (MAV) 0.1 $124k 15k 8.23
Maiden Holdings SHS (MHLD) 0.1 $121k 58k 2.09
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $117k 13k 8.72
New Amer High Income Com New (HYB) 0.1 $111k 16k 6.81
Barings Bdc (BBDC) 0.1 $109k 14k 7.94
Blackrock Muniyield Fund (MYD) 0.1 $108k 10k 10.75
Dws Strategic Municipal Income Trust (KSM) 0.1 $103k 12k 8.48
Lumen Technologies (LUMN) 0.1 $93k 35k 2.65
Nuveen Muni Value Fund (NUV) 0.1 $88k 10k 8.81
Pitney Bowes (PBI) 0.0 $65k 17k 3.89
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $49k 11k 4.45
Agenus Com New (AGEN) 0.0 $21k 14k 1.52
Taysha Gene Therapies Com Shs (TSHA) 0.0 $8.8k 11k 0.80