Darren Munn

Camelot Portfolios as of Sept. 30, 2023

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 140 positions in its portfolio as reported in the September 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) 6.5 $6.8M 68k 100.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 4.6 $4.8M 235k 20.67
Vmware Cl A Com 3.3 $3.5M 21k 166.48
Highland Opportunities Highland Income (HFRO) 2.9 $3.0M 379k 8.04
Nexpoint Diversified Rel Et Com New (NXDT) 2.2 $2.3M 259k 8.71
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 2.1 $2.2M 64k 34.85
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.9 $2.0M 89k 22.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $2.0M 100k 20.11
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $2.0M 86k 23.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $2.0M 103k 19.36
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.9 $2.0M 61k 32.40
Vanguard Index Fds Value Etf (VTV) 1.8 $1.9M 14k 137.93
Vanguard Index Fds Small Cp Etf (VB) 1.7 $1.8M 9.4k 189.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $1.7M 32k 51.87
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.5M 7.4k 208.27
Kayne Anderson Mdstm Energy 1.4 $1.5M 205k 7.12
Compass Minerals International (CMP) 1.3 $1.4M 49k 27.95
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.3 $1.3M 41k 33.09
Mercury Computer Systems (MRCY) 1.3 $1.3M 36k 37.09
Fluor Corporation (FLR) 1.2 $1.3M 35k 36.70
Amazon (AMZN) 1.2 $1.3M 10k 127.12
Discover Financial Services (DFS) 1.2 $1.3M 15k 86.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.3M 14k 88.69
Essex Property Trust (ESS) 1.2 $1.2M 5.7k 212.09
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.2M 4.4k 272.32
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 1.2 $1.2M 47k 25.45
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.1 $1.2M 21k 54.78
Nuveen Real (JRI) 1.1 $1.1M 106k 10.62
Baxter International (BAX) 1.0 $1.1M 29k 37.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.1M 10k 106.21
Entergy Corporation (ETR) 1.0 $1.1M 12k 92.50
Granite Pt Mtg Tr Com Stk (GPMT) 1.0 $1.1M 216k 4.88
AutoZone (AZO) 1.0 $1.0M 400.00 2539.99
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.0M 112k 9.04
Midcap Financial Invstmnt Com New (MFIC) 0.9 $979k 71k 13.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $951k 25k 37.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.9 $925k 23k 40.54
Apple (AAPL) 0.8 $881k 5.1k 171.23
3M Company (MMM) 0.8 $854k 9.1k 93.63
Barings Global Short Duration Com cef (BGH) 0.8 $839k 66k 12.70
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $819k 15k 53.48
Lithia Motors (LAD) 0.8 $789k 2.7k 295.34
Hollysys Automation Tchngy L SHS (HOLI) 0.7 $764k 39k 19.84
Teekay Shipping Marshall Isl 0.7 $759k 123k 6.17
Polaris Industries (PII) 0.7 $757k 7.3k 104.15
CVS Caremark Corporation (CVS) 0.7 $751k 11k 69.82
Macerich Company (MAC) 0.7 $742k 68k 10.91
American Intl Group Com New (AIG) 0.7 $736k 12k 60.60
V.F. Corporation (VFC) 0.7 $734k 42k 17.67
First Tr High Income L/s (FSD) 0.7 $694k 65k 10.72
Kinder Morgan (KMI) 0.6 $670k 40k 16.58
Western Asset Hgh Yld Dfnd (HYI) 0.6 $660k 58k 11.49
Accenture Plc Ireland Shs Class A (ACN) 0.6 $614k 2.0k 307.11
Exxon Mobil Corporation (XOM) 0.6 $612k 5.2k 117.58
Marathon Petroleum Corp (MPC) 0.6 $610k 4.0k 151.37
Cohen & Steers REIT/P (RNP) 0.6 $604k 35k 17.16
Cognizant Technology Solutio Cl A (CTSH) 0.6 $584k 8.6k 67.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.6 $583k 18k 32.40
Citigroup Com New (C) 0.6 $576k 14k 41.13
ConAgra Foods (CAG) 0.5 $569k 21k 27.42
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $568k 145k 3.92
First Tr High Yield Opprt 20 (FTHY) 0.5 $552k 41k 13.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $526k 63k 8.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $497k 1.4k 350.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $491k 35k 14.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $489k 8.5k 57.47
Cardinal Health (CAH) 0.5 $478k 5.5k 86.82
Perdoceo Ed Corp (PRDO) 0.4 $458k 27k 17.10
Pinterest Cl A (PINS) 0.4 $458k 17k 27.03
Epr Pptys Com Sh Ben Int (EPR) 0.4 $455k 11k 41.54
Stellantis SHS (STLA) 0.4 $455k 24k 19.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $451k 3.4k 130.86
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.4 $440k 20k 22.48
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.4 $438k 25k 17.62
Kilroy Realty Corporation (KRC) 0.4 $430k 14k 31.61
Lowe's Companies (LOW) 0.4 $405k 1.9k 207.84
Ing Groep Sponsored Adr (ING) 0.4 $393k 30k 13.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $389k 17k 22.37
Tyson Foods Cl A (TSN) 0.4 $386k 7.6k 50.49
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.4 $366k 12k 31.92
Sohu Sponsored Ads (SOHU) 0.3 $361k 38k 9.42
Hf Sinclair Corp (DINO) 0.3 $361k 6.3k 56.93
Camping World Hldgs Cl A (CWH) 0.3 $359k 18k 20.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $359k 3.6k 100.12
Zimmer Holdings (ZBH) 0.3 $358k 3.2k 112.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $353k 2.2k 159.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $353k 10k 35.20
Blackrock Capital Allocation Trust (BCAT) 0.3 $341k 24k 14.49
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $336k 22k 15.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $332k 11k 30.03
Jones Lang LaSalle Incorporated (JLL) 0.3 $331k 2.3k 141.19
Southwest Gas Corporation (SWX) 0.3 $329k 5.4k 60.41
Ford Motor Company (F) 0.3 $320k 26k 12.42
Warner Bros Discovery Com Ser A (WBD) 0.3 $318k 29k 10.86
Kellogg Company (K) 0.3 $317k 5.3k 59.52
Kellanova Com Shs 0.3 $317k 5.3k 59.52
Nuveen Mun High Income Opp F (NMZ) 0.3 $313k 34k 9.28
Microsoft Corporation (MSFT) 0.3 $309k 979.00 315.84
Pgim Short Duration High Yie (ISD) 0.3 $298k 25k 11.78
Emerson Electric (EMR) 0.3 $290k 3.0k 96.57
Dominion Resources (D) 0.3 $286k 6.4k 44.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $285k 3.5k 81.11
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $284k 51k 5.62
Biogen Idec (BIIB) 0.3 $283k 1.1k 257.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $264k 2.0k 131.85
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $259k 12k 22.48
Pepsi (PEP) 0.2 $257k 1.5k 169.54
Global Payments (GPN) 0.2 $257k 2.2k 115.40
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $256k 26k 9.94
TJX Companies (TJX) 0.2 $249k 2.8k 88.88
Ares Capital Corporation (ARCC) 0.2 $239k 12k 19.47
Costco Wholesale Corporation (COST) 0.2 $236k 418.00 565.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $229k 7.1k 32.17
Boston Beer Cl A (SAM) 0.2 $226k 580.00 389.53
Great Ajax Corp reit 0.2 $221k 34k 6.44
Buckle (BKE) 0.2 $221k 6.6k 33.39
Enbridge (ENB) 0.2 $220k 6.6k 33.19
Simon Property (SPG) 0.2 $218k 2.0k 108.03
Mondelez Intl Cl A (MDLZ) 0.2 $208k 3.0k 69.41
General Electric Com New (GE) 0.2 $202k 1.8k 110.55
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $198k 22k 8.91
Gap (GAP) 0.2 $178k 17k 10.63
Bausch Health Companies (BHC) 0.2 $164k 20k 8.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $163k 17k 9.68
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $149k 30k 4.97
Boulder Growth & Income Fund (STEW) 0.1 $141k 11k 12.98
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $135k 18k 7.70
Ares Dynamic Cr Allocation (ARDC) 0.1 $134k 10k 12.90
Maiden Holdings SHS (MHLD) 0.1 $132k 75k 1.76
Agnc Invt Corp Com reit (AGNC) 0.1 $129k 14k 9.44
Nuveen Floating Rate Income Fund (JFR) 0.1 $128k 16k 8.21
Nfj Dividend Interest (NFJ) 0.1 $123k 11k 11.33
Invesco Municipal Income Opp Trust (OIA) 0.1 $116k 20k 5.81
Blackrock Muniyield Insured Fund (MYI) 0.1 $115k 12k 9.55
Pioneer Municipal High Income Advantage (MAV) 0.1 $101k 15k 6.73
New Amer High Income Com New (HYB) 0.1 $93k 14k 6.48
Blackrock Muniyield Fund (MYD) 0.1 $92k 10k 9.18
Nuveen Muni Value Fund (NUV) 0.1 $83k 10k 8.26
Hanesbrands (HBI) 0.1 $63k 16k 3.96
Pitney Bowes (PBI) 0.0 $45k 15k 3.02