Darren Munn

Camelot Portfolios as of June 30, 2023

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 194 positions in its portfolio as reported in the June 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) 8.4 $13M 135k 99.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.8 $6.1M 296k 20.57
Highland Opportunities Highland Income (HFRO) 3.0 $4.8M 533k 9.03
Nexpoint Diversified Rel Et Com New (NXDT) 2.7 $4.3M 342k 12.52
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.8 $2.9M 125k 22.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $2.8M 140k 20.13
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $2.8M 118k 23.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.7 $2.8M 141k 19.75
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.6 $2.6M 74k 35.37
Liberty Media Corp Del Com A Siriusxm 1.5 $2.4M 72k 32.81
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.4 $2.3M 71k 32.71
Vanguard Index Fds Value Etf (VTV) 1.4 $2.2M 16k 142.10
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.1M 11k 198.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.1M 20k 102.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.0M 37k 54.41
Discover Financial Services (DFS) 1.2 $2.0M 17k 116.85
Kayne Anderson Mdstm Energy 1.2 $2.0M 279k 7.10
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.9M 8.5k 220.17
Granite Pt Mtg Tr Com Stk (GPMT) 1.1 $1.8M 332k 5.30
Essex Property Trust (ESS) 1.1 $1.7M 7.4k 234.29
Amazon (AMZN) 1.0 $1.6M 13k 130.36
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.0 $1.6M 48k 34.03
Baxter International (BAX) 1.0 $1.6M 36k 45.56
Midcap Financial Invstmnt Com New (MFIC) 1.0 $1.6M 127k 12.56
Nuveen Real (JRI) 1.0 $1.5M 135k 11.42
Vmware Cl A Com 1.0 $1.5M 11k 143.69
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 5.1k 282.95
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.4M 7.7k 187.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.2k 341.01
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.9 $1.4M 24k 56.23
Apple (AAPL) 0.9 $1.4M 7.0k 193.98
Triton Intl Cl A 0.8 $1.3M 16k 83.26
Compass Minerals International (CMP) 0.8 $1.3M 38k 34.00
Dominion Resources (D) 0.8 $1.3M 25k 51.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.3M 12k 110.48
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.3M 135k 9.36
First Tr High Income L/s (FSD) 0.8 $1.2M 108k 11.44
Fluor Corporation (FLR) 0.8 $1.2M 41k 29.60
Polaris Industries (PII) 0.7 $1.1M 9.3k 120.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.7 $1.1M 26k 41.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.1M 28k 38.27
Barings Global Short Duration Com cef (BGH) 0.7 $1.1M 82k 13.04
V.F. Corporation (VFC) 0.7 $1.0M 55k 19.09
CVS Caremark Corporation (CVS) 0.6 $1.0M 15k 69.13
AutoZone (AZO) 0.6 $997k 400.00 2493.36
Kinder Morgan (KMI) 0.6 $949k 55k 17.22
Cohen & Steers REIT/P (RNP) 0.6 $946k 50k 18.99
American Intl Group Com New (AIG) 0.6 $930k 16k 57.54
Macerich Company (MAC) 0.6 $929k 82k 11.27
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $922k 18k 52.51
Lithia Motors (LAD) 0.6 $912k 3.0k 304.15
Epr Pptys Com Sh Ben Int (EPR) 0.6 $892k 19k 46.80
Alphabet Cap Stk Cl A (GOOGL) 0.6 $891k 7.4k 119.70
Western Asset Hgh Yld Dfnd (HYI) 0.5 $874k 74k 11.75
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $871k 226k 3.85
Teekay Shipping Marshall Isl 0.5 $864k 143k 6.04
Ing Groep Sponsored Adr (ING) 0.5 $862k 64k 13.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $856k 8.6k 100.07
Cognizant Technology Solutio Cl A (CTSH) 0.5 $852k 13k 65.28
Zimmer Holdings (ZBH) 0.5 $849k 5.8k 145.61
Stellantis SHS (STLA) 0.5 $842k 48k 17.54
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.5 $825k 45k 18.34
Jones Lang LaSalle Incorporated (JLL) 0.5 $774k 5.0k 155.79
Citigroup Com New (C) 0.5 $774k 17k 46.04
Potlatch Corporation (PCH) 0.5 $725k 14k 52.85
Marathon Petroleum Corp (MPC) 0.4 $709k 6.1k 116.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $698k 81k 8.62
Camping World Hldgs Cl A (CWH) 0.4 $695k 23k 30.10
Tyson Foods Cl A (TSN) 0.4 $694k 14k 51.04
Laboratory Corp Amer Hldgs Com New 0.4 $693k 2.9k 241.32
Hollysys Automation Tchngy L SHS (HOLI) 0.4 $690k 39k 17.59
Exxon Mobil Corporation (XOM) 0.4 $673k 6.3k 107.25
First Tr High Yield Opprt 20 (FTHY) 0.4 $638k 47k 13.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $638k 20k 32.69
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.4 $626k 28k 22.48
Accenture Plc Ireland Shs Class A (ACN) 0.4 $617k 2.0k 308.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $613k 28k 22.25
Biogen Idec (BIIB) 0.4 $598k 2.1k 284.85
Pinterest Cl A (PINS) 0.4 $591k 22k 27.34
Perdoceo Ed Corp (PRDO) 0.4 $582k 48k 12.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $575k 9.7k 59.46
ConAgra Foods (CAG) 0.4 $560k 17k 33.72
Sohu Sponsored Ads (SOHU) 0.3 $540k 49k 11.02
Cardinal Health (CAH) 0.3 $539k 5.7k 94.57
Southwest Gas Corporation (SWX) 0.3 $529k 8.3k 63.65
Kla Corp Com New (KLAC) 0.3 $524k 1.1k 484.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $523k 3.2k 165.40
Microsoft Corporation (MSFT) 0.3 $507k 1.5k 340.52
Rush Enterprises Cl A (RUSHA) 0.3 $488k 8.0k 60.74
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $485k 9.5k 50.82
Paccar (PCAR) 0.3 $484k 5.8k 83.65
Vaneck Etf Trust Steel Etf (SLX) 0.3 $482k 7.5k 63.96
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $482k 7.6k 63.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.3 $480k 4.6k 104.09
General Electric Com New (GE) 0.3 $464k 4.2k 109.85
Intel Corporation (INTC) 0.3 $458k 14k 33.44
Caci Intl Cl A (CACI) 0.3 $456k 1.3k 340.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $453k 13k 33.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $452k 13k 36.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $444k 35k 12.70
Kilroy Realty Corporation (KRC) 0.3 $443k 15k 30.09
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $443k 42k 10.64
Lowe's Companies (LOW) 0.3 $440k 1.9k 225.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $431k 12k 35.63
Costco Wholesale Corporation (COST) 0.3 $430k 798.00 538.52
Honeywell International (HON) 0.3 $426k 2.1k 207.52
ABM Industries (ABM) 0.3 $422k 9.9k 42.65
Cummins (CMI) 0.3 $419k 1.7k 245.10
Old Republic International Corporation (ORI) 0.3 $415k 17k 25.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $404k 3.6k 111.61
Blackrock Capital Allocation Trust (BCAT) 0.3 $404k 27k 15.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $400k 4.3k 92.04
Reliance Steel & Aluminum (RS) 0.3 $399k 1.5k 271.58
Hartford Financial Services (HIG) 0.2 $397k 5.5k 72.01
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $396k 55k 7.27
Ford Motor Company (F) 0.2 $392k 26k 15.13
Hca Holdings (HCA) 0.2 $383k 1.3k 303.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $373k 45k 8.22
Electronic Arts (EA) 0.2 $364k 2.8k 129.69
Warner Bros Discovery Com Ser A (WBD) 0.2 $364k 29k 12.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $363k 12k 31.35
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.2 $357k 7.8k 45.45
Nuveen Mun High Income Opp F (NMZ) 0.2 $350k 33k 10.57
Ares Capital Corporation (ARCC) 0.2 $345k 18k 18.79
Simon Property (SPG) 0.2 $342k 3.0k 115.47
Merck & Co (MRK) 0.2 $339k 2.9k 115.38
Cemex Sab De Cv Spon Adr New (CX) 0.2 $339k 48k 7.08
Boston Beer Cl A (SAM) 0.2 $333k 1.1k 308.44
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $318k 32k 9.95
Pgim Short Duration High Yie (ISD) 0.2 $314k 25k 12.42
McKesson Corporation (MCK) 0.2 $304k 712.00 427.11
Hanesbrands (HBI) 0.2 $304k 67k 4.54
Cisco Systems (CSCO) 0.2 $303k 5.9k 51.74
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $303k 13k 22.55
Global Payments (GPN) 0.2 $298k 3.0k 98.53
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $298k 3.5k 84.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $297k 3.7k 81.24
Cdw (CDW) 0.2 $294k 1.6k 183.45
CVR Energy (CVI) 0.2 $283k 9.5k 29.96
Pepsi (PEP) 0.2 $281k 1.5k 185.26
Great Ajax Corp reit 0.2 $280k 46k 6.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $279k 8.6k 32.28
Williams-Sonoma (WSM) 0.2 $276k 2.2k 125.16
Reinsurance Grp Of America I Com New (RGA) 0.2 $273k 2.0k 138.71
Chevron Corporation (CVX) 0.2 $273k 1.7k 157.37
Emerson Electric (EMR) 0.2 $271k 3.0k 90.39
Stryker Corporation (SYK) 0.2 $269k 881.00 305.09
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $266k 3.7k 71.86
Buckle (BKE) 0.2 $263k 7.6k 34.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $263k 24k 10.93
Enbridge (ENB) 0.2 $260k 7.0k 37.15
Clorox Company (CLX) 0.2 $253k 1.6k 159.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $251k 5.7k 43.80
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $249k 2.5k 99.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $242k 43k 5.70
UnitedHealth (UNH) 0.2 $242k 504.00 480.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $242k 2.0k 120.97
International Flavors & Fragrances (IFF) 0.2 $240k 3.0k 79.59
Mercury Computer Systems (MRCY) 0.2 $240k 6.9k 34.59
TJX Companies (TJX) 0.1 $237k 2.8k 84.79
O-i Glass (OI) 0.1 $234k 11k 21.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $230k 1.9k 122.58
Bausch Health Companies (BHC) 0.1 $228k 29k 8.00
Mondelez Intl Cl A (MDLZ) 0.1 $219k 3.0k 72.95
Gap (GAP) 0.1 $217k 24k 8.93
Etf Ser Solutions Vident Internati (VIDI) 0.1 $208k 9.1k 22.94
Nfj Dividend Interest (NFJ) 0.1 $208k 17k 12.21
Maiden Holdings SHS (MHLD) 0.1 $204k 97k 2.10
Msc Indl Direct Cl A (MSM) 0.1 $204k 2.1k 95.28
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $202k 24k 8.61
Raytheon Technologies Corp (RTX) 0.1 $201k 2.0k 97.95
Agnc Invt Corp Com reit (AGNC) 0.1 $197k 20k 10.13
Global X Fds Russell 2000 (RYLD) 0.1 $193k 11k 18.09
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $188k 24k 7.70
Blackrock Muniyield Insured Fund (MYI) 0.1 $188k 17k 10.94
Paramount Global Class B Com (PARA) 0.1 $177k 11k 15.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $157k 14k 11.66
Boulder Growth & Income Fund (STEW) 0.1 $144k 11k 13.28
Ares Dynamic Cr Allocation (ARDC) 0.1 $128k 10k 12.33
Invesco Municipal Income Opp Trust (OIA) 0.1 $125k 20k 6.24
Pitney Bowes (PBI) 0.1 $124k 35k 3.54
Sabra Health Care REIT (SBRA) 0.1 $122k 10k 11.77
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $120k 13k 8.92
Pioneer Municipal High Income Advantage (MAV) 0.1 $119k 15k 7.90
New Amer High Income Com New (HYB) 0.1 $109k 16k 6.65
Barings Bdc (BBDC) 0.1 $108k 14k 7.84
Blackrock Muniyield Fund (MYD) 0.1 $104k 10k 10.44
Dws Strategic Municipal Income Trust (KSM) 0.1 $96k 11k 8.49
Nuveen Muni Value Fund (NUV) 0.1 $87k 10k 8.70
Lumen Technologies (LUMN) 0.0 $77k 34k 2.26
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $67k 13k 5.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $34k 22k 1.52
Agenus Com New 0.0 $23k 14k 1.60
Taysha Gene Therapies Com Shs (TSHA) 0.0 $7.3k 11k 0.66