13F HOLDINGS REPORT
Camelot Portfolios, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001104659-23-006489
Total Value
$135.2M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIGHLAND INCOME FD | HFRO-PB | 496,242 | $5.1M | 3.78% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 246,067 | $5.0M | 3.73% |
| 3 | PIMCO ETF TR | 72201R833 | 49,677 | $4.9M | 3.62% |
| 4 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 331,598 | $3.7M | 2.75% |
| 5 | VANGUARD INDEX FDS | 922908744 | 17,347 | $2.4M | 1.80% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,221 | $2.4M | 1.75% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,454 | $2.4M | 1.75% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 69,917 | $2.3M | 1.72% |
| 9 | ISHARES TR | 46435UAA9 | 99,599 | $2.3M | 1.72% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,185 | $2.3M | 1.71% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 56,076 | $2.2M | 1.63% |
| 12 | VANGUARD INDEX FDS | 922908751 | 11,810 | $2.2M | 1.60% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,046 | $2.2M | 1.60% |
| 14 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 285,643 | $2.1M | 1.59% |
| 15 | INNOVATOR ETFS TR | INHD | 71,238 | $2.1M | 1.54% |
| 16 | VANGUARD INDEX FDS | 922908629 | 9,533 | $1.9M | 1.44% |
| 17 | DISCOVER FINL SVCS | 254709108 | 17,505 | $1.7M | 1.27% |
| 18 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 138,950 | $1.6M | 1.20% |
| 19 | ESSEX PPTY TR INC | 297178105 | 7,557 | $1.6M | 1.18% |
| 20 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 137,172 | $1.6M | 1.16% |
| 21 | GRANITE PT MTG TR INC | 38741L107 | 286,268 | $1.5M | 1.13% |
| 22 | ISHARES TR | 464287432 | 15,200 | $1.5M | 1.12% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 48,582 | $1.5M | 1.12% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,286 | $1.5M | 1.09% |
| 25 | FLUOR CORP NEW | FLR | 41,226 | $1.4M | 1.06% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,571 | $1.4M | 1.04% |
| 27 | FIRST TR DOW JONES SELECT MI | 33718M105 | 25,143 | $1.4M | 1.03% |
| 28 | VANGUARD INDEX FDS | 922908736 | 6,455 | $1.4M | 1.02% |
| 29 | EATON VANCE LTD DURATION INC | ETN | 144,134 | $1.4M | 1.00% |
| 30 | TRITON INTL LTD | G9078F107 | 19,550 | $1.3M | 0.99% |
| 31 | FIRST TR HIGH INCOME LONG / | 33738E109 | 117,298 | $1.3M | 0.99% |
| 32 | ING GROEP N.V. | INGVF | 106,755 | $1.3M | 0.96% |
| 33 | AMERICAN INTL GROUP INC | 026874784 | 20,079 | $1.3M | 0.94% |
| 34 | WISDOMTREE TR | WT | 35,154 | $1.3M | 0.93% |
| 35 | DOMINION ENERGY INC | D | 19,415 | $1.2M | 0.88% |
| 36 | COHEN & STEERS REIT & PFD & | 19247X100 | 58,386 | $1.2M | 0.88% |
| 37 | VMWARE INC | 928563402 | 9,099 | $1.1M | 0.83% |
| 38 | CVS HEALTH CORP | CVS | 11,883 | $1.1M | 0.82% |
| 39 | POLARIS INC | PII | 10,569 | $1.1M | 0.79% |
| 40 | COMPASS MINERALS INTL INC | COMP | 25,850 | $1.1M | 0.78% |
| 41 | APPLE INC | AAPL | 8,061 | $1.0M | 0.77% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 28,417 | $1.0M | 0.76% |
| 43 | SPDR INDEX SHS FDS | 78463X756 | 20,946 | $1.0M | 0.76% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 54,859 | $991,855 | 0.73% |
| 45 | ACCENTURE PLC IRELAND | ACN | 3,710 | $989,976 | 0.73% |
| 46 | AUTOZONE INC | AZO | 400 | $986,472 | 0.73% |
| 47 | V F CORP | VFC | 35,148 | $970,427 | 0.72% |
| 48 | MACERICH CO | MAC | 82,223 | $925,831 | 0.68% |
| 49 | BARINGS GLOBAL SHORT DURATIO | BGH | 66,844 | $847,587 | 0.63% |
| 50 | WESTERN ASSET EMERGING MKTS | 95766A101 | 91,373 | $832,408 | 0.62% |
| 51 | AMAZON COM INC | AMZN | 9,880 | $829,920 | 0.61% |
| 52 | INVESCO SR INCOME TR | IVZ | 214,425 | $821,249 | 0.61% |
| 53 | INNOVATOR ETFS TR | INHD | 43,874 | $791,491 | 0.59% |
| 54 | ENBRIDGE INC | ENNPF | 20,199 | $789,762 | 0.58% |
| 55 | MARATHON PETE CORP | MARA | 6,643 | $773,158 | 0.57% |
| 56 | EXXON MOBIL CORP | XOM | 6,824 | $752,697 | 0.56% |
| 57 | JONES LANG LASALLE INC | JLL | 4,722 | $752,487 | 0.56% |
| 58 | TYSON FOODS INC | TSN | 12,048 | $749,986 | 0.55% |
| 59 | CITIGROUP INC | C-PR | 16,369 | $740,381 | 0.55% |
| 60 | WESTERN ASSET HIGH YIELD DEF | HYI | 59,261 | $739,576 | 0.55% |
| 61 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,453 | $695,284 | 0.51% |
| 62 | CEMEX SAB DE CV | CXMSF | 165,516 | $670,340 | 0.50% |
| 63 | WISDOMTREE TR | WT | 11,537 | $668,674 | 0.49% |
| 64 | STELLANTIS N.V | STLA | 46,882 | $665,730 | 0.49% |
| 65 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 39,200 | $644,056 | 0.48% |
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,219 | $641,590 | 0.47% |
| 67 | CONAGRA BRANDS INC | CAG | 16,137 | $624,484 | 0.46% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 7,260 | $608,341 | 0.45% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 26,395 | $590,993 | 0.44% |
| 70 | LITHIA MTRS INC | 536797103 | 2,871 | $587,766 | 0.43% |
| 71 | VANGUARD INDEX FDS | 922908611 | 3,646 | $578,953 | 0.43% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,434 | $573,155 | 0.42% |
| 73 | TEEKAY CORPORATION | TK | 123,000 | $558,420 | 0.41% |
| 74 | OFFICE PPTYS INCOME TR | 67623C109 | 41,004 | $547,403 | 0.40% |
| 75 | PROSHARES TR | SPOT | 36,973 | $544,245 | 0.40% |
| 76 | SOHU COM LTD | SOHU | 39,599 | $542,895 | 0.40% |
| 77 | PROSHARES TR | 74347B425 | 33,722 | $540,564 | 0.40% |
| 78 | EPR PPTYS | 26884U109 | 14,138 | $533,278 | 0.39% |
| 79 | SOUTHWEST GAS HLDGS INC | SWX | 8,350 | $516,684 | 0.38% |
| 80 | MERCK & CO INC | MRK | 4,632 | $513,895 | 0.38% |
| 81 | POTLATCHDELTIC CORPORATION | 737630103 | 11,600 | $510,269 | 0.38% |
| 82 | PERDOCEO ED CORP | PRDO | 35,780 | $497,340 | 0.37% |
| 83 | SPDR SER TR | 78468R622 | 5,466 | $491,934 | 0.36% |
| 84 | PIEDMONT OFFICE REALTY TR IN | PDM | 52,500 | $481,425 | 0.36% |
| 85 | KLA CORP | KLAC | 1,261 | $475,380 | 0.35% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,167 | $464,124 | 0.34% |
| 87 | ABM INDS INC | 000957100 | 10,271 | $456,244 | 0.34% |
| 88 | CARDINAL HEALTH INC | CAH | 5,772 | $443,680 | 0.33% |
| 89 | HCA HEALTHCARE INC | HCA | 1,843 | $442,364 | 0.33% |
| 90 | MICROSOFT CORP | MSFT | 1,841 | $441,574 | 0.33% |
| 91 | RUSH ENTERPRISES INC | RUSHB | 8,211 | $429,289 | 0.32% |
| 92 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,639 | $427,578 | 0.32% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,994 | $427,315 | 0.32% |
| 94 | OLD REP INTL CORP | 680223104 | 17,626 | $425,670 | 0.31% |
| 95 | SALESFORCE INC | CRM | 3,187 | $422,582 | 0.31% |
| 96 | PACCAR INC | PCAR | 4,191 | $414,756 | 0.31% |
| 97 | CACI INTL INC | 127190304 | 1,378 | $414,347 | 0.31% |
| 98 | ENERGY TRANSFER L P | ET-PI | 34,897 | $414,225 | 0.31% |
| 99 | BLACKROCK CORE BD TR | BLK | 39,714 | $412,226 | 0.30% |
| 100 | RELIANCE STEEL & ALUMINUM CO | RS | 2,018 | $408,614 | 0.30% |
| 101 | CUMMINS INC | CMI | 1,684 | $408,086 | 0.30% |
| 102 | CAMPING WORLD HLDGS INC | CWH | 18,200 | $406,224 | 0.30% |
| 103 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 29,639 | $399,529 | 0.30% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 1,619 | $398,691 | 0.29% |
| 105 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,731 | $390,009 | 0.29% |
| 106 | LOWES COS INC | 548661107 | 1,949 | $388,319 | 0.29% |
| 107 | ELECTRONIC ARTS INC | EA | 3,161 | $386,258 | 0.29% |
| 108 | HANESBRANDS INC | 410345102 | 60,296 | $383,483 | 0.28% |
| 109 | ARES CAPITAL CORP | ARCC | 20,572 | $379,973 | 0.28% |
| 110 | SIMON PPTY GROUP INC NEW | 828806109 | 3,223 | $378,657 | 0.28% |
| 111 | SOUTHWEST AIRLS CO | 844741108 | 10,892 | $366,729 | 0.27% |
| 112 | AMERICA MOVIL SAB DE CV | AMXOF | 19,759 | $359,614 | 0.27% |
| 113 | BUCKLE INC | BKE | 7,835 | $355,296 | 0.26% |
| 114 | BLACKROCK CAP ALLOCATION TR | BLK | 25,500 | $353,685 | 0.26% |
| 115 | INTEL CORP | INTC | 13,291 | $351,292 | 0.26% |
| 116 | NUVEEN MUN HIGH INCOME OPPOR | NU | 33,374 | $345,087 | 0.26% |
| 117 | GOLDMAN SACHS ETF TR | NVGLF | 11,756 | $338,332 | 0.25% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 10,764 | $337,573 | 0.25% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 11,796 | $329,109 | 0.24% |
| 120 | GREAT AJAX CORP | 38983D300 | 45,166 | $327,453 | 0.24% |
| 121 | SPDR SER TR | 78464A763 | 2,465 | $308,396 | 0.23% |
| 122 | FORD MTR CO DEL | 345370860 | 26,439 | $307,490 | 0.23% |
| 123 | PGIM HIGH YIELD BOND FUND IN | ISD | 25,641 | $304,359 | 0.23% |
| 124 | CHEVRON CORP NEW | CVX | 1,694 | $303,974 | 0.22% |
| 125 | ALPHABET INC | GOOG | 3,445 | $303,952 | 0.22% |
| 126 | EATON VANCE MUNI INCOME TRUS | ETN | 30,673 | $302,747 | 0.22% |
| 127 | PEPSICO INC | PEP | 1,673 | $302,298 | 0.22% |
| 128 | PINTEREST INC | PINS | 12,090 | $293,545 | 0.22% |
| 129 | CISCO SYS INC | CSCO | 6,147 | $292,865 | 0.22% |
| 130 | CVR ENERGY INC | CVI | 9,294 | $291,274 | 0.22% |
| 131 | EMERSON ELEC CO | EMR | 3,000 | $288,180 | 0.21% |
| 132 | GILEAD SCIENCES INC | GILD | 3,356 | $288,155 | 0.21% |
| 133 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,536 | $283,096 | 0.21% |
| 134 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,989 | $282,559 | 0.21% |
| 135 | MCKESSON CORP | MCK | 753 | $282,378 | 0.21% |
| 136 | CDW CORP | CDW | 1,550 | $276,865 | 0.20% |
| 137 | WARNER BROS DISCOVERY INC | WBD | 29,158 | $276,418 | 0.20% |
| 138 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,166 | $270,741 | 0.20% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 507 | $268,710 | 0.20% |
| 140 | O-I GLASS INC | OI | 15,827 | $262,245 | 0.19% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 8,611 | $259,713 | 0.19% |
| 142 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,328 | $253,867 | 0.19% |
| 143 | WILLIAMS SONOMA INC | WSM | 2,180 | $250,566 | 0.19% |
| 144 | KILROY RLTY CORP | 49427F108 | 6,479 | $250,558 | 0.19% |
| 145 | CLOROX CO DEL | CLX | 1,768 | $248,125 | 0.18% |
| 146 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 39,733 | $229,659 | 0.17% |
| 147 | GAP INC | GAP | 20,018 | $225,807 | 0.17% |
| 148 | TJX COS INC NEW | 872540109 | 2,800 | $222,880 | 0.16% |
| 149 | MONDELEZ INTL INC | 609207105 | 3,297 | $219,769 | 0.16% |
| 150 | AGNC INVT CORP | 00123Q104 | 21,116 | $218,547 | 0.16% |
| 151 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,208 | $209,181 | 0.15% |
| 152 | VENTAS INC | VTR | 4,631 | $208,644 | 0.15% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,047 | $206,553 | 0.15% |
| 154 | DWS MUN INCOME TR | 233368109 | 23,484 | $202,199 | 0.15% |
| 155 | LUMEN TECHNOLOGIES INC | LUMN | 36,380 | $189,905 | 0.14% |
| 156 | BLACKROCK MUNIYIELD QUALITY | BLK | 15,955 | $178,851 | 0.13% |
| 157 | VIRTUS DIVIDEND INTEREST & P | NFJ | 14,524 | $163,835 | 0.12% |
| 158 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,343 | $149,109 | 0.11% |
| 159 | SRH TOTAL RETURN FUND INC | STEW | 10,851 | $137,808 | 0.10% |
| 160 | BAUSCH HEALTH COS INC | 071734107 | 21,500 | $135,020 | 0.10% |
| 161 | INVESCO MUNI INCOME OPP TRST | IVZ | 20,000 | $124,800 | 0.09% |
| 162 | MAIDEN HOLDINGS LTD | MHNC | 57,852 | $122,068 | 0.09% |
| 163 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 15,000 | $121,500 | 0.09% |
| 164 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 10,400 | $120,536 | 0.09% |
| 165 | BARINGS BDC INC | BBDC | 13,773 | $112,250 | 0.08% |
| 166 | NEW AMER HIGH INCOME FD INC | 641876800 | 16,925 | $111,704 | 0.08% |
| 167 | BLACKROCK CORPOR HI YLD FD I | BLK | 12,400 | $108,376 | 0.08% |
| 168 | BLACKROCK MUNIYIELD FD INC | BLK | 10,000 | $104,100 | 0.08% |
| 169 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 11,505 | $93,994 | 0.07% |
| 170 | PINTEREST INC | PINS | 20,600 | $91,812 | 0.07% |
| 171 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $86,000 | 0.06% |
| 172 | PITNEY BOWES INC | PBI-PB | 17,524 | $66,591 | 0.05% |
| 173 | GREENTREE HOSPITALITY GROUP | GHG | 11,000 | $40,810 | 0.03% |
| 174 | ACCENTURE PLC IRELAND | ACN | 200 | $28,755 | 0.02% |
| 175 | AGENUS INC | AGEN | 10,000 | $24,000 | 0.02% |
| 176 | SIRIUS XM HOLDINGS INC | SIRI | 14,000 | $13,318 | 0.01% |
| 177 | GENERAL ELECTRIC CO | 369604301 | 2,500 | $12,750 | 0.01% |