Darren Munn

Camelot Portfolios as of Sept. 30, 2024

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 139 positions in its portfolio as reported in the September 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) 5.4 $5.4M 54k 100.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.8 $3.8M 182k 21.12
Highland Opportunities Highland Income (HFRO) 2.3 $2.3M 382k 6.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $2.2M 43k 50.88
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.1 $2.1M 51k 41.74
Siriusxm Holdings Common Stock (SIRI) 2.0 $2.0M 86k 23.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.9 $2.0M 84k 23.45
Vanguard Index Fds Value Etf (VTV) 1.9 $1.9M 11k 174.58
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.9 $1.9M 49k 38.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $1.8M 89k 20.65
Vanguard Index Fds Small Cp Etf (VB) 1.8 $1.8M 7.7k 237.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $1.7M 27k 63.00
Discover Financial Services (DFS) 1.6 $1.6M 12k 140.29
Nexpoint Diversified Rel Et Com New (NXDT) 1.6 $1.6M 257k 6.25
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $1.6M 6.1k 263.85
Amazon (AMZN) 1.5 $1.5M 8.3k 186.33
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.5 $1.5M 73k 20.56
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $1.5M 61k 24.37
Fluor Corporation (FLR) 1.4 $1.4M 29k 47.71
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.4M 3.6k 384.00
3M Company (MMM) 1.3 $1.4M 9.9k 136.71
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.3 $1.3M 33k 39.13
Essex Property Trust (ESS) 1.3 $1.3M 4.3k 295.44
AutoZone (AZO) 1.2 $1.3M 400.00 3150.04
Yum China Holdings (YUMC) 1.2 $1.2M 27k 45.02
Eversource Energy (ES) 1.2 $1.2M 18k 68.05
Paypal Holdings (PYPL) 1.2 $1.2M 15k 78.03
Apple (AAPL) 1.1 $1.1M 4.9k 233.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.1 $1.1M 18k 64.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.1M 8.5k 125.97
Baxter International (BAX) 1.0 $1.1M 28k 37.97
Nuveen Real (JRI) 1.0 $1.1M 77k 13.67
Teekay Shipping Marshall Isl 1.0 $1.0M 113k 9.20
Campbell Soup Company (CPB) 1.0 $1.0M 21k 48.92
Barings Global Short Duration Com cef (BGH) 1.0 $967k 64k 15.18
International Flavors & Fragrances (IFF) 0.9 $964k 9.2k 104.93
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $961k 92k 10.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $959k 22k 44.01
Wk Kellogg Com Shs (KLG) 0.9 $953k 56k 17.11
Nuveen Mun High Income Opp F (NMZ) 0.9 $950k 82k 11.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.9 $935k 19k 50.52
Polaris Industries (PII) 0.9 $879k 11k 83.24
Kinder Morgan (KMI) 0.9 $873k 40k 22.09
Kayne Anderson MLP Investment (KYN) 0.8 $843k 77k 11.00
Lithia Motors (LAD) 0.8 $823k 2.6k 317.74
Granite Pt Mtg Tr Com Stk (GPMT) 0.8 $808k 255k 3.17
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $795k 13k 62.38
Nike CL B (NKE) 0.8 $782k 8.8k 88.41
Stellantis SHS (STLA) 0.8 $768k 55k 14.05
Accenture Plc Ireland Shs Class A (ACN) 0.7 $707k 2.0k 353.48
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.7 $664k 17k 38.17
Macerich Company (MAC) 0.6 $654k 36k 18.24
Midcap Financial Invstmnt Com New (MFIC) 0.6 $633k 47k 13.39
Western Asset Hgh Yld Dfnd (HYI) 0.6 $626k 51k 12.38
American Intl Group Com New (AIG) 0.6 $620k 8.5k 73.24
Kilroy Realty Corporation (KRC) 0.6 $606k 16k 38.70
Mercury Computer Systems (MRCY) 0.6 $592k 16k 37.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $584k 3.5k 165.85
CVS Caremark Corporation (CVS) 0.6 $575k 9.2k 62.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $574k 1.2k 460.36
V.F. Corporation (VFC) 0.6 $566k 28k 19.95
Aberdeen Income Cred Strat (ACP) 0.6 $561k 85k 6.62
Exxon Mobil Corporation (XOM) 0.5 $542k 4.6k 117.24
Jones Lang LaSalle Incorporated (JLL) 0.5 $537k 2.0k 269.94
Zoom Video Communications In Cl A (ZM) 0.5 $537k 7.7k 69.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $534k 33k 16.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $528k 52k 10.18
Lowe's Companies (LOW) 0.5 $528k 1.9k 270.85
Cardinal Health (CAH) 0.5 $508k 4.6k 110.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $496k 7.2k 69.06
Pinterest Cl A (PINS) 0.5 $466k 14k 32.37
Perdoceo Ed Corp (PRDO) 0.5 $459k 21k 22.24
Tapestry (TPR) 0.4 $455k 9.7k 46.98
Cognizant Technology Solutio Cl A (CTSH) 0.4 $445k 5.8k 77.19
Cohen & Steers REIT/P (RNP) 0.4 $444k 19k 23.67
First Tr High Yield Opprt 20 (FTHY) 0.4 $443k 29k 15.12
CVR Energy (CVI) 0.4 $428k 19k 23.03
Zimmer Holdings (ZBH) 0.4 $414k 3.8k 107.98
Ford Motor Company (F) 0.4 $387k 37k 10.56
Blackrock Capital Allocation Trust (BCAT) 0.4 $387k 24k 16.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $379k 11k 36.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $375k 1.9k 200.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $369k 3.7k 100.29
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $369k 3.5k 104.19
Dutch Bros Cl A (BROS) 0.4 $368k 12k 32.03
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $360k 36k 9.97
Microsoft Corporation (MSFT) 0.4 $359k 835.00 430.46
Tyson Foods Cl A (TSN) 0.3 $350k 5.9k 59.57
Kellogg Company (K) 0.3 $350k 4.3k 80.71
Host Hotels & Resorts (HST) 0.3 $348k 20k 17.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $347k 8.2k 42.26
Ge Aerospace Com New (GE) 0.3 $344k 1.8k 188.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $334k 2.0k 167.19
Camping World Hldgs Cl A (CWH) 0.3 $329k 14k 24.22
Hanesbrands (HBI) 0.3 $329k 45k 7.35
TJX Companies (TJX) 0.3 $329k 2.8k 117.54
Ing Groep Sponsored Adr (ING) 0.3 $329k 18k 18.16
Emerson Electric (EMR) 0.3 $328k 3.0k 109.37
Solventum Corp Com Shs (SOLV) 0.3 $306k 4.4k 69.73
Pgim Short Duration High Yie (ISD) 0.3 $304k 22k 13.94
Entergy Corporation (ETR) 0.3 $274k 2.1k 131.65
Enbridge (ENB) 0.3 $270k 6.6k 40.62
Hf Sinclair Corp (DINO) 0.2 $253k 5.7k 44.58
Fifth Third Ban (FITB) 0.2 $253k 5.9k 42.84
Raytheon Technologies Corp (RTX) 0.2 $248k 2.0k 121.20
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $242k 10k 23.80
Warner Bros Discovery Com Ser A (WBD) 0.2 $242k 29k 8.25
Huntington Ingalls Inds (HII) 0.2 $241k 909.00 264.64
Buckle (BKE) 0.2 $238k 5.4k 43.97
Compass Minerals International (CMP) 0.2 $226k 19k 12.02
General Motors Company (GM) 0.2 $224k 5.0k 44.84
Sohu Sponsored Ads (SOHU) 0.2 $222k 14k 15.75
Global Payments (GPN) 0.2 $221k 2.2k 102.45
Etf Ser Solutions Vident Internati (VIDI) 0.2 $221k 8.2k 26.98
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.2 $218k 11k 19.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $217k 5.8k 37.34
DaVita (DVA) 0.2 $213k 1.3k 163.93
Wal-Mart Stores (WMT) 0.2 $210k 2.6k 80.75
Costco Wholesale Corporation (COST) 0.2 $209k 236.00 886.52
Pepsi (PEP) 0.2 $204k 1.2k 170.05
Heico Corp Cl A (HEI.A) 0.2 $204k 1.0k 203.76
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $202k 18k 10.97
Boulder Growth & Income Fund (STEW) 0.2 $171k 11k 15.80
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $165k 27k 6.23
Ares Dynamic Cr Allocation (ARDC) 0.2 $159k 10k 15.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $152k 22k 6.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $151k 13k 11.97
Pioneer Municipal High Income Advantage (MAV) 0.1 $150k 17k 8.84
Nfj Dividend Interest (NFJ) 0.1 $146k 11k 13.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $145k 12k 12.38
O-i Glass (OI) 0.1 $144k 11k 13.12
Maiden Holdings SHS (MHLD) 0.1 $144k 81k 1.77
Blackrock Muniyield Insured Fund (MYI) 0.1 $139k 12k 12.00
Invesco Municipal Income Opp Trust (OIA) 0.1 $137k 20k 6.86
Nuveen Floating Rate Income Fund (JFR) 0.1 $137k 16k 8.82
Agnc Invt Corp Com reit (AGNC) 0.1 $133k 13k 10.46
New Amer High Income Com New (HYB) 0.1 $120k 14k 8.33
Blackrock Muniyield Fund (MYD) 0.1 $114k 10k 11.43
Great Ajax Corp reit 0.1 $114k 34k 3.33