13F COMBINATION REPORT

Camelot Portfolios, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001104659-23-047503

Total Value

$143.7M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	96,289	$9.6M	6.65%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	291,424	$6.0M	4.18%
3	HIGHLAND INCOME FD	HFRO-PB	512,780	$4.5M	3.14%
4	NEXPOINT DIVERSIFIED REL ET	65340G205	330,609	$3.4M	2.39%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	124,091	$2.8M	1.98%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	137,452	$2.8M	1.94%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	138,386	$2.8M	1.93%
8	ISHARES TR	46435UAA9	116,469	$2.8M	1.93%
9	FIRST TR EXCHNG TRADED FD VI	33740F771	73,682	$2.5M	1.72%
10	VANGUARD INDEX FDS	922908744	17,175	$2.4M	1.65%
11	INNOVATOR ETFS TR	INHD	71,118	$2.2M	1.52%
12	VANGUARD INTL EQUITY INDEX F	922042775	40,671	$2.2M	1.51%
13	VANGUARD INDEX FDS	922908751	11,177	$2.1M	1.47%
14	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	275,602	$2.1M	1.47%
15	VANGUARD INDEX FDS	922908629	9,044	$1.9M	1.33%
16	LIBERTY MEDIA CORP DEL	FWONB	63,562	$1.8M	1.24%
17	DISCOVER FINL SVCS	254709108	17,273	$1.7M	1.19%
18	ISHARES TR	464287432	15,200	$1.6M	1.13%
19	NUVEEN REAL ASSET INCOME & G	67074Y105	135,950	$1.6M	1.11%
20	ESSEX PPTY TR INC	297178105	7,429	$1.6M	1.08%
21	FIRST TR EXCHNG TRADED FD VI	33740F854	47,887	$1.5M	1.07%
22	VANGUARD INDEX FDS	922908736	6,094	$1.5M	1.06%
23	MIDCAP FINANCIAL INVSTMNT CO	03761U502	130,820	$1.5M	1.04%
24	BAXTER INTL INC	071813109	36,515	$1.5M	1.03%
25	VANGUARD INTL EQUITY INDEX F	922042718	13,331	$1.5M	1.01%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,572	$1.4M	0.98%
27	GRANITE PT MTG TR INC	38741L107	282,841	$1.4M	0.98%
28	APPLE INC	AAPL	8,144	$1.3M	0.93%
29	EATON VANCE LTD DURATION INC	ETN	132,835	$1.3M	0.91%
30	FIRST TR DOW JONES SELECT MI	33718M105	24,355	$1.3M	0.91%
31	FLUOR CORP NEW	FLR	40,499	$1.3M	0.87%
32	WISDOMTREE TR	WT	31,680	$1.2M	0.83%
33	TRITON INTL LTD	G9078F107	18,164	$1.1M	0.80%
34	ING GROEP N.V.	INGVF	95,640	$1.1M	0.79%
35	FIRST TR HIGH INCOME LONG /	33738E109	98,744	$1.1M	0.78%
36	AMAZON COM INC	AMZN	10,669	$1.1M	0.77%
37	DOMINION ENERGY INC	D	19,280	$1.1M	0.75%
38	POLARIS INC	PII	9,499	$1.1M	0.73%
39	VMWARE INC	928563402	8,215	$1.0M	0.71%
40	FIRST TR EXCHNG TRADED FD VI	33740F722	26,386	$1.0M	0.70%
41	COHEN & STEERS REIT & PFD &	19247X100	50,451	$984,297	0.69%
42	AUTOZONE INC	AZO	400	$983,260	0.68%
43	KINDER MORGAN INC DEL	EP-PC	55,255	$967,518	0.67%
44	CVS HEALTH CORP	CVS	12,966	$963,497	0.67%
45	SPDR INDEX SHS FDS	78463X756	19,014	$963,075	0.67%
46	BARINGS GLOBAL SHORT DURATIO	BGH	72,413	$934,124	0.65%
47	SPDR SER TR	78468R523	9,270	$923,385	0.64%
48	COMPASS MINERALS INTL INC	COMP	26,426	$906,135	0.63%
49	MACERICH CO	MAC	81,894	$868,077	0.60%
50	INNOVATOR ETFS TR	INHD	46,425	$862,117	0.60%
51	PINTEREST INC	PINS	31,207	$851,026	0.59%
52	INVESCO SR INCOME TR	IVZ	231,119	$850,519	0.59%
53	V F CORP	VFC	36,642	$839,471	0.58%
54	MARATHON PETE CORP	MARA	6,164	$831,028	0.58%
55	AMERICAN INTL GROUP INC	026874784	16,427	$827,239	0.58%
56	CITIGROUP INC	C-PR	17,135	$803,457	0.56%
57	WESTERN ASSET HIGH YIELD DEF	HYI	66,483	$796,467	0.55%
58	TYSON FOODS INC	TSN	13,236	$785,175	0.55%
59	TEEKAY CORPORATION	TK	123,000	$760,140	0.53%
60	PROSHARES TR	74347B425	47,405	$711,082	0.49%
61	EXXON MOBIL CORP	XOM	6,420	$703,974	0.49%
62	LITHIA MTRS INC	536797103	3,048	$697,811	0.49%
63	WESTERN ASSET EMERGING MKTS	95766A101	81,204	$697,541	0.49%
64	JONES LANG LASALLE INC	JLL	4,783	$695,918	0.48%
65	HOLLYSYS AUTOMATION TCHNGY L	G45667105	39,200	$679,336	0.47%
66	STELLANTIS N.V	STLA	36,854	$670,379	0.47%
67	PROSHARES TR	SPOT	54,421	$662,854	0.46%
68	WISDOMTREE TR	WT	10,836	$660,327	0.46%
69	ZIMMER BIOMET HOLDINGS INC	ZBH	5,080	$656,339	0.46%
70	FIRST TR HIGH YIELD OPPRT 20	33741Q107	46,743	$652,526	0.45%
71	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	10,607	$646,265	0.45%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	28,215	$633,545	0.44%
73	FIRST TR EXCHNG TRADED FD VI	33740F631	19,500	$607,228	0.42%
74	AMPLIFY ETF TR	032108409	17,043	$604,533	0.42%
75	CONAGRA BRANDS INC	CAG	16,080	$603,982	0.42%
76	INVESCO EXCH TRADED FD TR II	IVZ	27,152	$601,417	0.42%
77	SOHU COM LTD	SOHU	39,061	$575,364	0.40%
78	ACCENTURE PLC IRELAND	ACN	2,000	$571,620	0.40%
79	LABORATORY CORP AMER HLDGS	50540R409	2,447	$561,428	0.39%
80	POTLATCHDELTIC CORPORATION	737630103	11,285	$558,589	0.39%
81	EPR PPTYS	26884U109	14,039	$534,880	0.37%
82	SOUTHWEST GAS HLDGS INC	SWX	8,544	$533,590	0.37%
83	VANGUARD INDEX FDS	922908611	3,257	$517,015	0.36%
84	RELIANCE STEEL & ALUMINUM CO	RS	2,001	$513,659	0.36%
85	KLA CORP	KLAC	1,272	$507,935	0.35%
86	OFFICE PPTYS INCOME TR	67623C109	41,217	$506,967	0.35%
87	MERCK & CO INC	MRK	4,693	$499,264	0.35%
88	MICROSOFT CORP	MSFT	1,702	$490,614	0.34%
89	HCA HEALTHCARE INC	HCA	1,821	$480,126	0.33%
90	ABM INDS INC	000957100	10,375	$466,263	0.32%
91	PACCAR INC	PCAR	6,351	$464,923	0.32%
92	INVESCO EXCHANGE TRADED FD T	IVZ	9,899	$458,819	0.32%
93	PERDOCEO ED CORP	PRDO	33,851	$454,619	0.32%
94	RUSH ENTERPRISES INC	RUSHB	8,247	$450,279	0.31%
95	OLD REP INTL CORP	680223104	17,752	$443,266	0.31%
96	WARNER BROS DISCOVERY INC	WBD	28,997	$437,854	0.30%
97	SPDR SER TR	78468R622	4,695	$435,767	0.30%
98	ENERGY TRANSFER L P	ET-PI	34,935	$435,641	0.30%
99	FIRST TR EXCHNG TRADED FD VI	33740F599	12,929	$434,669	0.30%
100	CARDINAL HEALTH INC	CAH	5,757	$434,655	0.30%
101	BLACKROCK CORE BD TR	BLK	38,814	$420,744	0.29%
102	CACI INTL INC	127190304	1,400	$414,920	0.29%
103	CUMMINS INC	CMI	1,714	$409,333	0.28%
104	BLACKROCK CAP ALLOCATION TR	BLK	26,500	$401,210	0.28%
105	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,727	$399,129	0.28%
106	ELECTRONIC ARTS INC	EA	3,282	$395,292	0.28%
107	SOUTHWEST AIRLS CO	844741108	12,093	$393,518	0.27%
108	LOWES COS INC	548661107	1,949	$389,742	0.27%
109	HONEYWELL INTL INC	438516106	2,027	$387,413	0.27%
110	PIEDMONT OFFICE REALTY TR IN	PDM	52,500	$383,250	0.27%
111	CAMPING WORLD HLDGS INC	CWH	18,100	$377,747	0.26%
112	INTEL CORP	INTC	11,287	$368,752	0.26%
113	GOLDMAN SACHS ETF TR	NVGLF	11,730	$361,411	0.25%
114	NUVEEN MUN HIGH INCOME OPPOR	NU	33,439	$361,141	0.25%
115	DOLLAR GEN CORP NEW	256677105	1,702	$358,199	0.25%
116	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,855	$357,355	0.25%
117	ALPHABET INC	GOOG	3,445	$357,350	0.25%
118	HANESBRANDS INC	410345102	67,399	$354,521	0.25%
119	ARES CAPITAL CORP	ARCC	18,928	$345,915	0.24%
120	EATON VANCE MUNI INCOME TRUS	ETN	33,847	$342,868	0.24%
121	SIMON PPTY GROUP INC NEW	828806109	3,055	$342,079	0.24%
122	FORD MTR CO DEL	345370860	25,813	$325,247	0.23%
123	CVR ENERGY INC	CVI	9,719	$318,584	0.22%
124	CISCO SYS INC	CSCO	6,067	$317,145	0.22%
125	PGIM HIGH YIELD BOND FUND IN	ISD	25,296	$308,611	0.21%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	13,727	$308,589	0.21%
127	BIOGEN INC	BIIB	1,100	$305,833	0.21%
128	PEPSICO INC	PEP	1,676	$305,588	0.21%
129	CDW CORP	CDW	1,558	$303,698	0.21%
130	CEMEX SAB DE CV	CXMSF	52,347	$289,478	0.20%
131	GREAT AJAX CORP	38983D300	43,722	$287,690	0.20%
132	FIRST TR LRGE CP CORE ALPHA	33734K109	3,527	$283,892	0.20%
133	CHEVRON CORP NEW	CVX	1,737	$283,339	0.20%
134	FIRST TR EXCHNG TRADED FD VI	33740F615	9,157	$282,775	0.20%
135	NUVEEN AMT FREE QLTY MUN INC	NU	24,859	$276,427	0.19%
136	BUCKLE INC	BKE	7,721	$275,556	0.19%
137	MCKESSON CORP	MCK	769	$273,940	0.19%
138	ENBRIDGE INC	ENNPF	7,107	$271,119	0.19%
139	CLOROX CO DEL	CLX	1,697	$268,554	0.19%
140	WILLIAMS SONOMA INC	WSM	2,173	$264,403	0.18%
141	BNY MELLON STRATEGIC MUN BD	09662E109	43,951	$264,146	0.18%
142	REINSURANCE GRP OF AMERICA I	759351604	1,978	$262,585	0.18%
143	EMERSON ELEC CO	EMR	3,000	$261,420	0.18%
144	SALESFORCE INC	CRM	1,305	$260,757	0.18%
145	SILICON MOTION TECHNOLOGY CO	SIMO	3,977	$260,544	0.18%
146	O-I GLASS INC	OI	11,439	$259,791	0.18%
147	GAP INC	GAP	24,833	$249,328	0.17%
148	CRACKER BARREL OLD CTRY STOR	22410J106	2,154	$244,653	0.17%
149	UNITEDHEALTH GROUP INC	UNH	517	$244,372	0.17%
150	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,968	$243,501	0.17%
151	MONDELEZ INTL INC	609207105	3,302	$230,249	0.16%
152	DWS MUN INCOME TR	233368109	25,262	$224,832	0.16%
153	KILROY RLTY CORP	49427F108	6,934	$224,668	0.16%
154	TJX COS INC NEW	872540109	2,800	$219,408	0.15%
155	SPDR SER TR	78464A763	1,708	$211,297	0.15%
156	ETF SER SOLUTIONS	26922A404	9,122	$208,449	0.15%
157	ALPHABET INC	GOOG	2,000	$208,000	0.14%
158	AGNC INVT CORP	00123Q104	20,051	$202,116	0.14%
159	RAYTHEON TECHNOLOGIES CORP	RTX	2,047	$200,433	0.14%
160	BLACKROCK MUNIYIELD QUALITY	BLK	17,645	$200,098	0.14%
161	BAUSCH HEALTH COS INC	071734107	21,500	$174,150	0.12%
162	NUVEEN MUNICIPAL CREDIT INC	NU	13,815	$165,090	0.11%
163	VIRTUS DIVIDEND INTEREST & P	NFJ	13,698	$161,090	0.11%
164	SPDR S&P 500 ETF TR	SPY	22,500	$145,688	0.10%
165	SRH TOTAL RETURN FUND INC	STEW	10,851	$133,250	0.09%
166	INVESCO MUNI INCOME OPP TRST	IVZ	20,000	$132,800	0.09%
167	ARES DYNAMIC CR ALLOCATION F	04014F102	10,400	$124,488	0.09%
168	PIONEER MUNICIPAL HIGH INCOM	723762100	15,000	$123,450	0.09%
169	MAIDEN HOLDINGS LTD	MHNC	57,852	$120,911	0.08%
170	BLACKROCK CORPOR HI YLD FD I	BLK	13,400	$116,848	0.08%
171	NEW AMER HIGH INCOME FD INC	641876800	16,349	$111,337	0.08%
172	BARINGS BDC INC	BBDC	13,773	$109,358	0.08%
173	BLACKROCK MUNIYIELD FD INC	BLK	10,000	$107,500	0.07%
174	DWS STRATEGIC MUN INCOME TR	23342Q101	12,118	$102,758	0.07%
175	LUMEN TECHNOLOGIES INC	LUMN	35,093	$92,997	0.06%
176	NUVEEN MUN VALUE FD INC	NU	10,000	$88,100	0.06%
177	PITNEY BOWES INC	PBI-PB	16,793	$65,325	0.05%
178	GREENTREE HOSPITALITY GROUP	GHG	11,000	$48,950	0.03%
179	AGENUS INC	AGEN	14,100	$21,432	0.01%
180	SPDR S&P 500 ETF TR	SPY	500	$18,963	0.01%
181	SPDR S&P 500 ETF TR	SPY	600	$9,513	0.01%
182	TAYSHA GENE THERAPIES INC	TSHA	11,000	$8,774	0.01%
183	SPDR S&P 500 ETF TR	SPY	18	$7,369	0.01%