Darren Munn

Camelot Portfolios as of March 31, 2024

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $5.8M 58k 100.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 4.4 $4.5M 216k 20.97
Highland Opportunities Highland Income (HFRO) 2.7 $2.7M 387k 7.03
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.2 $2.2M 57k 39.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.9 $2.0M 54k 36.50
Vanguard Index Fds Value Etf (VTV) 1.9 $2.0M 12k 162.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $1.9M 95k 20.43
Vanguard Index Fds Small Cp Etf (VB) 1.9 $1.9M 8.5k 228.60
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.9 $1.9M 83k 23.18
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $1.9M 81k 23.80
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $1.9M 96k 20.07
Discover Financial Services (DFS) 1.7 $1.8M 14k 131.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $1.7M 30k 58.65
Nexpoint Diversified Rel Et Com New (NXDT) 1.7 $1.7M 260k 6.60
Amazon (AMZN) 1.6 $1.7M 9.3k 180.38
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $1.7M 6.6k 249.89
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 1.5 $1.6M 52k 29.70
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.4M 4.0k 344.22
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.3 $1.4M 37k 37.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $1.3M 22k 59.24
Essex Property Trust (ESS) 1.3 $1.3M 5.3k 244.85
AutoZone (AZO) 1.2 $1.3M 400.00 3151.65
Fluor Corporation (FLR) 1.2 $1.2M 29k 42.28
Kayne Anderson MLP Investment (KYN) 1.2 $1.2M 123k 10.01
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.2 $1.2M 19k 62.77
Baxter International (BAX) 1.2 $1.2M 28k 42.74
Stellantis SHS (STLA) 1.2 $1.2M 42k 28.30
Nuveen Real (JRI) 1.1 $1.2M 99k 11.86
Granite Pt Mtg Tr Com Stk (GPMT) 1.1 $1.1M 240k 4.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.1M 9.1k 116.85
3M Company (MMM) 1.0 $1.1M 9.9k 106.08
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.0M 108k 9.75
Eversource Energy (ES) 1.0 $1.0M 17k 59.77
International Flavors & Fragrances (IFF) 1.0 $986k 12k 85.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $968k 23k 41.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.9 $965k 21k 47.02
Campbell Soup Company (CPB) 0.9 $956k 22k 44.45
Wk Kellogg Com Shs (KLG) 0.9 $954k 51k 18.80
Barings Global Short Duration Com cef (BGH) 0.9 $951k 67k 14.30
Mercury Computer Systems (MRCY) 0.9 $925k 31k 29.50
Nuveen Mun High Income Opp F (NMZ) 0.9 $916k 87k 10.56
Teekay Shipping Marshall Isl 0.9 $895k 123k 7.28
Macerich Company (MAC) 0.9 $887k 52k 17.23
Apple (AAPL) 0.8 $823k 4.8k 171.51
Hollysys Automation Tchngy L SHS (HOLI) 0.8 $780k 31k 25.58
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $771k 14k 55.80
Citigroup Com New (C) 0.7 $754k 12k 63.24
Kinder Morgan (KMI) 0.7 $753k 41k 18.34
Lithia Motors (LAD) 0.7 $745k 2.5k 300.95
Polaris Industries (PII) 0.7 $740k 7.4k 100.13
Midcap Financial Invstmnt Com New (MFIC) 0.7 $698k 46k 15.04
Accenture Plc Ireland Shs Class A (ACN) 0.7 $693k 2.0k 346.61
Western Asset Hgh Yld Dfnd (HYI) 0.7 $687k 57k 11.96
CVS Caremark Corporation (CVS) 0.6 $663k 8.3k 79.77
American Intl Group Com New (AIG) 0.6 $662k 8.5k 78.17
Cohen & Steers REIT/P (RNP) 0.6 $656k 31k 21.03
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.6 $627k 17k 36.03
First Tr High Yield Opprt 20 (FTHY) 0.6 $592k 41k 14.54
First Tr High Income L/s (FSD) 0.6 $591k 50k 11.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $589k 61k 9.61
Kilroy Realty Corporation (KRC) 0.6 $579k 16k 36.43
Exxon Mobil Corporation (XOM) 0.6 $567k 4.9k 116.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $528k 1.3k 420.68
Tapestry (TPR) 0.5 $525k 11k 47.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $523k 33k 15.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $520k 3.4k 150.93
Cardinal Health (CAH) 0.5 $515k 4.6k 111.90
Cognizant Technology Solutio Cl A (CTSH) 0.5 $513k 7.0k 73.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $500k 7.7k 65.21
Pinterest Cl A (PINS) 0.5 $499k 14k 34.67
Lowe's Companies (LOW) 0.5 $496k 1.9k 254.73
Zimmer Holdings (ZBH) 0.5 $496k 3.8k 132.01
Epr Pptys Com Sh Ben Int (EPR) 0.4 $441k 10k 42.45
Jones Lang LaSalle Incorporated (JLL) 0.4 $427k 2.2k 195.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $420k 4.2k 100.90
Camping World Hldgs Cl A (CWH) 0.4 $407k 15k 27.85
Ing Groep Sponsored Adr (ING) 0.4 $405k 25k 16.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $404k 2.1k 191.95
Tyson Foods Cl A (TSN) 0.4 $403k 6.9k 58.74
Blackrock Capital Allocation Trust (BCAT) 0.4 $392k 24k 16.66
Perdoceo Ed Corp (PRDO) 0.4 $387k 22k 17.56
Microsoft Corporation (MSFT) 0.4 $377k 897.00 420.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $376k 11k 34.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.4 $369k 9.4k 39.24
V.F. Corporation (VFC) 0.4 $367k 24k 15.34
Southwest Gas Corporation (SWX) 0.3 $353k 4.6k 76.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $352k 3.5k 99.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $348k 50k 7.03
Emerson Electric (EMR) 0.3 $340k 3.0k 113.42
Hf Sinclair Corp (DINO) 0.3 $324k 5.4k 60.37
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.3 $322k 17k 19.37
General Electric Com New (GE) 0.3 $320k 1.8k 175.53
ConAgra Foods (CAG) 0.3 $316k 11k 29.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $305k 2.0k 152.26
Ford Motor Company (F) 0.3 $299k 23k 13.28
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $298k 70k 4.28
Kellogg Company (K) 0.3 $297k 5.2k 57.30
Entergy Corporation (ETR) 0.3 $287k 2.7k 105.68
TJX Companies (TJX) 0.3 $284k 2.8k 101.42
Pgim Short Duration High Yie (ISD) 0.3 $283k 22k 12.99
Hanesbrands (HBI) 0.3 $277k 48k 5.80
Global Payments (GPN) 0.3 $265k 2.0k 133.71
Simon Property (SPG) 0.3 $264k 1.7k 156.51
Warner Bros Discovery Com Ser A (WBD) 0.2 $256k 29k 8.73
Enbridge (ENB) 0.2 $240k 6.6k 36.18
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $234k 10k 22.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $233k 6.7k 34.90
Buckle (BKE) 0.2 $233k 5.8k 40.27
General Motors Company (GM) 0.2 $227k 5.0k 45.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $226k 2.5k 90.92
Fifth Third Ban (FITB) 0.2 $220k 5.9k 37.21
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $219k 5.2k 42.35
Gap (GAP) 0.2 $217k 7.9k 27.55
Etf Ser Solutions Vident Internati (VIDI) 0.2 $215k 8.6k 25.01
Pepsi (PEP) 0.2 $210k 1.2k 175.01
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $206k 20k 10.25
Norfolk Southern (NSC) 0.2 $204k 800.00 254.87
Compass Minerals International (CMP) 0.2 $186k 12k 15.74
Maiden Holdings SHS (MHLD) 0.2 $183k 81k 2.25
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $171k 16k 10.80
Sohu Sponsored Ads (SOHU) 0.2 $169k 16k 10.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $167k 15k 11.07
Boulder Growth & Income Fund (STEW) 0.2 $163k 11k 15.06
Chewy Cl A (CHWY) 0.2 $162k 10k 15.91
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $157k 27k 5.86
Ares Dynamic Cr Allocation (ARDC) 0.1 $148k 10k 14.23
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $147k 16k 9.03
Nfj Dividend Interest (NFJ) 0.1 $139k 11k 12.78
Pioneer Municipal High Income Advantage (MAV) 0.1 $139k 17k 8.15
Nuveen Floating Rate Income Fund (JFR) 0.1 $136k 16k 8.73
Invesco Municipal Income Opp Trust (OIA) 0.1 $131k 20k 6.53
Blackrock Muniyield Insured Fund (MYI) 0.1 $124k 11k 11.46
Great Ajax Corp reit 0.1 $122k 32k 3.80
Agnc Invt Corp Com reit (AGNC) 0.1 $119k 12k 9.90
Blackrock Muniyield Fund (MYD) 0.1 $111k 10k 11.06
New Amer High Income Com New (HYB) 0.1 $105k 14k 7.28
Nuveen Muni Value Fund (NUV) 0.1 $87k 10k 8.71
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $23k 22k 1.05