Darren Munn

Camelot Portfolios as of Dec. 31, 2023

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 209 positions in its portfolio as reported in the December 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) 8.0 $14M 136k 99.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.5 $5.9M 284k 20.89
Highland Opportunities Highland Income (HFRO) 2.5 $4.2M 548k 7.69
Nexpoint Diversified Rel Et Com New (NXDT) 1.7 $2.9M 368k 7.95
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.7 $2.8M 74k 37.49
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $2.8M 136k 20.28
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.6 $2.7M 119k 23.13
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $2.7M 115k 23.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $2.7M 133k 20.45
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.5 $2.5M 71k 34.76
Vanguard Index Fds Value Etf (VTV) 1.4 $2.4M 16k 149.50
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 1.4 $2.3M 82k 28.74
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.3M 11k 213.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 6.1k 356.64
Discover Financial Services (DFS) 1.3 $2.2M 19k 112.40
Granite Pt Mtg Tr Com Stk (GPMT) 1.3 $2.2M 363k 5.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.1M 38k 56.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $2.0M 33k 61.53
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.0M 8.6k 232.63
Amazon (AMZN) 1.1 $1.8M 12k 151.94
Essex Property Trust (ESS) 1.0 $1.7M 6.9k 247.94
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.0 $1.7M 48k 35.43
Kayne Anderson MLP Investment (KYN) 1.0 $1.6M 187k 8.78
Nuveen Real (JRI) 0.9 $1.6M 137k 11.72
Stellantis SHS (STLA) 0.9 $1.6M 68k 23.32
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 5.1k 310.91
Baxter International (BAX) 0.9 $1.5M 40k 38.66
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.9 $1.5M 25k 61.34
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.4M 144k 9.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.4M 12k 115.03
Macerich Company (MAC) 0.8 $1.4M 88k 15.43
3M Company (MMM) 0.8 $1.3M 12k 109.32
Apple (AAPL) 0.8 $1.3M 6.8k 192.52
Fluor Corporation (FLR) 0.8 $1.3M 33k 39.17
Mercury Computer Systems (MRCY) 0.8 $1.3M 35k 36.57
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.3M 17k 75.53
Barings Global Short Duration Com cef (BGH) 0.7 $1.3M 94k 13.44
Midcap Financial Invstmnt Com New (MFIC) 0.7 $1.2M 90k 13.68
International Flavors & Fragrances (IFF) 0.7 $1.2M 15k 80.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.2M 29k 40.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.7 $1.2M 27k 44.15
Kilroy Realty Corporation (KRC) 0.7 $1.1M 28k 39.84
Western Asset Hgh Yld Dfnd (HYI) 0.7 $1.1M 92k 12.09
First Tr High Income L/s (FSD) 0.6 $1.1M 89k 12.09
Zimmer Holdings (ZBH) 0.6 $1.0M 8.5k 121.71
Eversource Energy (ES) 0.6 $1.0M 17k 61.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 7.4k 139.69
Nuveen Mun High Income Opp F (NMZ) 0.6 $1.0M 105k 9.88
Cohen & Steers REIT/P (RNP) 0.6 $1.0M 52k 20.16
AutoZone (AZO) 0.6 $1.0M 400.00 2585.61
Teekay Shipping Marshall Isl 0.6 $1.0M 143k 7.15
Hollysys Automation Tchngy L SHS (HOLI) 0.6 $1.0M 39k 26.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.0M 18k 56.46
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $999k 78k 12.80
Tesla Motors (TSLA) 0.6 $980k 3.9k 248.48
Lithia Motors (LAD) 0.6 $953k 2.9k 329.30
Tapestry (TPR) 0.6 $942k 26k 36.81
CVS Caremark Corporation (CVS) 0.6 $933k 12k 78.96
Polaris Industries (PII) 0.6 $930k 9.8k 94.77
Campbell Soup Company (CPB) 0.6 $929k 22k 43.23
Kinder Morgan (KMI) 0.5 $924k 52k 17.64
First Tr High Yield Opprt 20 (FTHY) 0.5 $905k 65k 13.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $898k 9.0k 99.74
Novo-nordisk A S Adr (NVO) 0.5 $886k 8.6k 103.45
Eli Lilly & Co. (LLY) 0.5 $870k 1.5k 582.92
Epr Pptys Com Sh Ben Int (EPR) 0.5 $867k 18k 48.45
Tyson Foods Cl A (TSN) 0.5 $840k 16k 53.75
Citigroup Com New (C) 0.5 $821k 16k 51.44
Jones Lang LaSalle Incorporated (JLL) 0.5 $784k 4.2k 188.88
V.F. Corporation (VFC) 0.5 $766k 41k 18.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $759k 82k 9.21
Wk Kellogg Com Shs (KLG) 0.4 $737k 56k 13.14
Ing Groep Sponsored Adr (ING) 0.4 $731k 49k 15.02
Pinterest Cl A (PINS) 0.4 $728k 20k 37.04
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.4 $714k 38k 18.63
ConAgra Foods (CAG) 0.4 $710k 25k 28.66
Accenture Plc Ireland Shs Class A (ACN) 0.4 $702k 2.0k 350.91
Entergy Corporation (ETR) 0.4 $671k 6.6k 101.19
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.4 $658k 29k 22.71
Perdoceo Ed Corp (PRDO) 0.4 $651k 37k 17.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $640k 19k 34.57
American Intl Group Com New (AIG) 0.4 $637k 9.4k 67.75
Exxon Mobil Corporation (XOM) 0.4 $632k 6.3k 99.98
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $630k 9.9k 63.84
Laboratory Corp Amer Hldgs Com New 0.4 $613k 2.7k 227.27
Camping World Hldgs Cl A (CWH) 0.4 $594k 23k 26.26
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $593k 145k 4.10
Kellogg Company (K) 0.3 $584k 11k 55.91
Marathon Petroleum Corp (MPC) 0.3 $583k 3.9k 148.35
Compass Minerals International (CMP) 0.3 $578k 23k 25.32
Microsoft Corporation (MSFT) 0.3 $552k 1.5k 376.06
Honeywell International (HON) 0.3 $552k 2.6k 209.68
General Electric Com New (GE) 0.3 $539k 4.2k 127.63
Ark Etf Tr Innovation Etf (ARKK) 0.3 $531k 10k 52.37
Biogen Idec (BIIB) 0.3 $518k 2.0k 258.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $514k 2.9k 179.98
Dominion Resources (D) 0.3 $500k 11k 47.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $491k 6.8k 72.32
Ishares Tr U.s. Tech Etf (IYW) 0.3 $489k 4.0k 122.76
Southwest Gas Corporation (SWX) 0.3 $485k 7.6k 63.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $483k 35k 13.80
Cardinal Health (CAH) 0.3 $464k 4.6k 100.80
Costco Wholesale Corporation (COST) 0.3 $463k 701.00 660.01
Williams-Sonoma (WSM) 0.3 $461k 2.3k 201.79
Electronic Arts (EA) 0.3 $447k 3.3k 136.83
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $439k 12k 36.55
Lowe's Companies (LOW) 0.3 $434k 1.9k 222.55
Hf Sinclair Corp (DINO) 0.3 $430k 7.7k 55.57
Rush Enterprises Cl A (RUSHA) 0.3 $429k 8.5k 50.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $422k 13k 32.66
Hartford Financial Services (HIG) 0.2 $412k 5.1k 80.39
Simon Property (SPG) 0.2 $412k 2.9k 142.62
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $406k 11k 37.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $395k 17k 22.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $390k 17k 23.08
Cummins (CMI) 0.2 $385k 1.6k 239.63
ABM Industries (ABM) 0.2 $383k 8.5k 44.83
Reliance Steel & Aluminum (RS) 0.2 $374k 1.3k 279.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $373k 53k 7.11
Blackrock Capital Allocation Trust (BCAT) 0.2 $366k 25k 14.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $365k 2.9k 127.90
Buckle (BKE) 0.2 $360k 7.6k 47.52
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $357k 33k 10.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $353k 45k 7.77
Caci Intl Cl A (CACI) 0.2 $351k 1.1k 323.85
Global Payments (GPN) 0.2 $349k 2.7k 126.99
Kla Corp Com New (KLAC) 0.2 $341k 586.00 581.41
Boston Beer Cl A (SAM) 0.2 $339k 980.00 345.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $336k 4.3k 77.32
Warner Bros Discovery Com Ser A (WBD) 0.2 $333k 29k 11.38
Old Republic International Corporation (ORI) 0.2 $333k 11k 29.40
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $323k 33k 9.82
Paccar (PCAR) 0.2 $322k 3.3k 97.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $319k 3.5k 90.17
Ford Motor Company (F) 0.2 $315k 26k 12.19
Cdw (CDW) 0.2 $306k 1.3k 227.37
Reinsurance Grp Of America I Com New (RGA) 0.2 $298k 1.8k 161.79
McKesson Corporation (MCK) 0.2 $293k 632.00 463.02
Emerson Electric (EMR) 0.2 $292k 3.0k 97.33
Evergy (EVRG) 0.2 $289k 5.5k 52.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $282k 2.0k 140.93
Cisco Systems (CSCO) 0.2 $271k 5.4k 50.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $270k 5.7k 47.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $270k 25k 11.00
Gap (GAP) 0.2 $270k 13k 20.91
Pgim Short Duration High Yie (ISD) 0.2 $269k 22k 12.32
Ares Capital Corporation (ARCC) 0.2 $268k 13k 20.03
Stryker Corporation (SYK) 0.2 $264k 881.00 299.46
Sohu Sponsored Ads (SOHU) 0.2 $263k 27k 9.93
TJX Companies (TJX) 0.2 $263k 2.8k 93.81
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $259k 7.6k 33.85
Pepsi (PEP) 0.2 $258k 1.5k 169.87
Great Ajax Corp reit 0.2 $258k 49k 5.30
Ventas (VTR) 0.2 $257k 5.2k 49.84
Chevron Corporation (CVX) 0.2 $254k 1.7k 149.16
Boeing Company (BA) 0.2 $253k 972.00 260.73
Sentinelone Cl A (S) 0.1 $253k 9.2k 27.44
Insulet Corporation (PODD) 0.1 $250k 1.2k 216.89
Ishares Tr Ishares Biotech (IBB) 0.1 $249k 1.8k 135.88
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $248k 2.5k 99.12
Scotts Miracle-gro Cl A (SMG) 0.1 $248k 3.9k 63.74
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $246k 43k 5.71
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $245k 6.4k 38.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $244k 957.00 255.29
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $244k 4.0k 61.27
Shockwave Med 0.1 $243k 1.3k 190.55
Benchmark Electronics (BHE) 0.1 $242k 8.8k 27.64
Primoris Services (PRIM) 0.1 $239k 7.2k 33.21
Enbridge (ENB) 0.1 $239k 6.6k 36.02
Waters Corporation (WAT) 0.1 $237k 720.00 329.43
Ishares Tr Expanded Tech (IGV) 0.1 $236k 582.00 405.97
Manpower (MAN) 0.1 $236k 3.0k 79.47
Maiden Holdings SHS (MHLD) 0.1 $234k 102k 2.29
Hanesbrands (HBI) 0.1 $234k 53k 4.46
CVR Energy (CVI) 0.1 $229k 7.6k 30.30
Etf Ser Solutions Vident Internati (VIDI) 0.1 $227k 9.2k 24.61
UnitedHealth (UNH) 0.1 $224k 425.00 526.24
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $222k 19k 11.82
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.0k 72.42
Msc Indl Direct Cl A (MSM) 0.1 $216k 2.1k 101.26
Intel Corporation (INTC) 0.1 $214k 4.3k 50.25
O-i Glass (OI) 0.1 $213k 13k 16.38
Blackstone Group Inc Com Cl A (BX) 0.1 $212k 1.6k 130.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $212k 1.7k 124.97
Chewy Cl A (CHWY) 0.1 $212k 9.0k 23.63
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $210k 24k 8.89
Nfj Dividend Interest (NFJ) 0.1 $206k 16k 12.60
Merck & Co (MRK) 0.1 $205k 1.9k 109.01
Fifth Third Ban (FITB) 0.1 $204k 5.9k 34.49
Blackrock Muniyield Insured Fund (MYI) 0.1 $200k 17k 11.64
Agnc Invt Corp Com reit (AGNC) 0.1 $195k 20k 9.81
Global X Fds Russell 2000 (RYLD) 0.1 $175k 11k 16.74
Boulder Growth & Income Fund (STEW) 0.1 $151k 11k 13.87
Sabra Health Care REIT (SBRA) 0.1 $148k 10k 14.27
Ares Dynamic Cr Allocation (ARDC) 0.1 $143k 10k 13.75
Pioneer Municipal High Income Advantage (MAV) 0.1 $136k 17k 8.02
Nuveen Floating Rate Income Fund (JFR) 0.1 $128k 16k 8.22
Invesco Municipal Income Opp Trust (OIA) 0.1 $127k 20k 6.35
Barings Bdc (BBDC) 0.1 $118k 14k 8.58
New Amer High Income Com New (HYB) 0.1 $115k 16k 7.04
Blackrock Muniyield Fund (MYD) 0.1 $108k 10k 10.78
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $106k 11k 9.43
Dws Strategic Municipal Income Trust (KSM) 0.1 $99k 11k 8.65
Nuveen Muni Value Fund (NUV) 0.1 $95k 11k 8.60
Pitney Bowes (PBI) 0.1 $88k 20k 4.40
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $49k 13k 3.76
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $25k 22k 1.13
Taysha Gene Therapies Com Shs (TSHA) 0.0 $20k 11k 1.77
Agenus Com New 0.0 $12k 14k 0.83