13F COMBINATION REPORT

Camelot Portfolios, LLC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058618

Total Value

$102.3M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	57,760	$5.8M	5.68%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	216,231	$4.5M	4.43%
3	HIGHLAND OPPORTUNITIES	HFRO-PB	386,453	$2.7M	2.66%
4	FIRST TR EXCHNG TRADED FD VI	33740F771	56,905	$2.2M	2.18%
5	INNOVATOR ETFS TRUST	INHD	54,238	$2.0M	1.93%
6	VANGUARD INDEX FDS	922908744	12,143	$2.0M	1.93%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	94,934	$1.9M	1.90%
8	VANGUARD INDEX FDS	922908751	8,453	$1.9M	1.89%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	83,131	$1.9M	1.88%
10	ISHARES TR	46435UAA9	80,836	$1.9M	1.88%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	95,460	$1.9M	1.87%
12	DISCOVER FINL SVCS	254709108	13,489	$1.8M	1.73%
13	VANGUARD INTL EQUITY INDEX F	922042775	29,583	$1.7M	1.70%
14	NEXPOINT DIVERSIFIED REL ET	65340G205	259,665	$1.7M	1.67%
15	AMAZON COM INC	AMZN	9,299	$1.7M	1.64%
16	VANGUARD INDEX FDS	922908629	6,629	$1.7M	1.62%
17	LIBERTY MEDIA CORP DEL	FWONB	52,348	$1.6M	1.52%
18	VANGUARD INDEX FDS	922908736	3,960	$1.4M	1.33%
19	FIRST TR EXCHNG TRADED FD VI	33740F854	36,671	$1.4M	1.33%
20	VANGUARD SCOTTSDALE FDS	92206C847	22,200	$1.3M	1.29%
21	ESSEX PPTY TR INC	297178105	5,270	$1.3M	1.26%
22	AUTOZONE INC	AZO	400	$1.3M	1.23%
23	FLUOR CORP NEW	FLR	29,300	$1.2M	1.21%
24	KAYNE ANDERSON ENERGY INFRST	486606106	122,876	$1.2M	1.20%
25	FIRST TR DOW JONES SELECT MI	33718M105	19,133	$1.2M	1.17%
26	BAXTER INTL INC	071813109	27,598	$1.2M	1.15%
27	STELLANTIS N.V	STLA	41,642	$1.2M	1.15%
28	NUVEEN REAL ASSET INCOME & G	67074Y105	99,196	$1.2M	1.15%
29	GRANITE PT MTG TR INC	38741L107	240,266	$1.1M	1.12%
30	VANGUARD INTL EQUITY INDEX F	922042718	9,124	$1.1M	1.04%
31	3M CO	MMM	9,921	$1.1M	1.03%
32	EATON VANCE LTD DURATION INC	ETN	107,461	$1.0M	1.02%
33	EVERSOURCE ENERGY	ES	16,854	$1.0M	0.98%
34	INTERNATIONAL FLAVORS&FRAGRA	459506101	11,462	$985,660	0.96%
35	WISDOMTREE TR	WT	23,131	$967,829	0.95%
36	FIRST TR EXCHNG TRADED FD VI	33740F722	20,526	$965,134	0.94%
37	CAMPBELL SOUP CO	CPB	21,500	$955,675	0.93%
38	WK KELLOGG CO	92942W107	50,742	$953,968	0.93%
39	BARINGS GLOBAL SHORT DURATIO	BGH	66,530	$951,388	0.93%
40	MERCURY SYS INC	MRCY	31,356	$925,023	0.90%
41	NUVEEN MUN HIGH INCOME OPPOR	NU	86,728	$915,848	0.90%
42	TEEKAY CORPORATION	TK	123,000	$895,440	0.88%
43	MACERICH CO	MAC	51,468	$886,795	0.87%
44	APPLE INC	AAPL	4,800	$823,245	0.80%
45	HOLLYSYS AUTOMATION TCHNGY L	G45667105	30,500	$780,190	0.76%
46	SPDR INDEX SHS FDS	78463X756	13,824	$771,420	0.75%
47	CITIGROUP INC	C-PR	11,918	$753,725	0.74%
48	KINDER MORGAN INC DEL	EP-PC	41,071	$753,257	0.74%
49	LITHIA MTRS INC	536797103	2,476	$745,162	0.73%
50	POLARIS INC	PII	7,387	$739,626	0.72%
51	MIDCAP FINANCIAL INVSTMNT CO	03761U502	46,375	$697,481	0.68%
52	ACCENTURE PLC IRELAND	ACN	2,000	$693,220	0.68%
53	WESTERN ASSET HIGH YIELD DEF	HYI	57,417	$686,717	0.67%
54	CVS HEALTH CORP	CVS	8,317	$663,433	0.65%
55	AMERICAN INTL GROUP INC	026874784	8,464	$661,645	0.65%
56	COHEN & STEERS REIT & PFD &	19247X100	31,213	$656,420	0.64%
57	FIRST TR EXCHNG TRADED FD VI	33740F631	17,400	$626,922	0.61%
58	FIRST TR HIGH YIELD OPPRT 20	33741Q107	40,695	$591,708	0.58%
59	FIRST TR HIGH INCOME LONG /	33738E109	49,561	$591,265	0.58%
60	WESTERN ASSET EMERGING MKTS	95766A101	61,315	$589,245	0.58%
61	KILROY RLTY CORP	49427F108	15,893	$578,985	0.57%
62	EXXON MOBIL CORP	XOM	4,874	$566,641	0.55%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,255	$527,949	0.52%
64	TAPESTRY INC	TPR	11,065	$525,384	0.51%
65	ENERGY TRANSFER L P	ET-PI	33,272	$523,369	0.51%
66	ALPHABET INC	GOOG	3,445	$519,954	0.51%
67	CARDINAL HEALTH INC	CAH	4,600	$514,740	0.50%
68	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,001	$513,120	0.50%
69	WISDOMTREE TR	WT	7,671	$500,229	0.49%
70	PINTEREST INC	PINS	14,400	$499,248	0.49%
71	LOWES COS INC	548661107	1,948	$496,214	0.48%
72	ZIMMER BIOMET HOLDINGS INC	ZBH	3,757	$495,953	0.48%
73	EPR PPTYS	26884U109	10,397	$441,355	0.43%
74	JONES LANG LASALLE INC	JLL	2,190	$427,250	0.42%
75	GOLDMAN SACHS ETF TR	NVGLF	4,166	$420,360	0.41%
76	CAMPING WORLD HLDGS INC	CWH	14,600	$406,610	0.40%
77	ING GROEP N.V.	INGVF	24,551	$404,853	0.40%
78	VANGUARD INDEX FDS	922908611	2,105	$404,062	0.39%
79	TYSON FOODS INC	TSN	6,857	$402,756	0.39%
80	BLACKROCK CAP ALLOCATION TER	BLK	23,500	$391,510	0.38%
81	PERDOCEO ED CORP	PRDO	22,053	$387,265	0.38%
82	MICROSOFT CORP	MSFT	897	$377,418	0.37%
83	GOLDMAN SACHS ETF TR	NVGLF	10,977	$376,420	0.37%
84	FIRST TR EXCHNG TRADED FD VI	33740F599	9,413	$369,384	0.36%
85	V F CORP	VFC	23,948	$367,374	0.36%
86	SOUTHWEST GAS HLDGS INC	SWX	4,637	$353,035	0.35%
87	FIRST TR LRGE CP CORE ALPHA	33734K109	3,548	$352,143	0.34%
88	PIEDMONT OFFICE REALTY TR IN	PDM	49,500	$347,985	0.34%
89	EMERSON ELEC CO	EMR	3,000	$340,260	0.33%
90	HF SINCLAIR CORP	DINO	5,370	$324,191	0.32%
91	INNOVATOR ETFS TRUST	INHD	16,613	$321,829	0.31%
92	GENERAL ELECTRIC CO	369604301	1,825	$320,342	0.31%
93	CONAGRA BRANDS INC	CAG	10,670	$316,274	0.31%
94	ALPHABET INC	GOOG	2,000	$304,520	0.30%
95	FORD MTR CO DEL	345370860	22,500	$298,800	0.29%
96	INVESCO SR INCOME TR	IVZ	69,548	$297,669	0.29%
97	KELLANOVA	BEKE	5,184	$297,047	0.29%
98	ENTERGY CORP NEW	ENO	2,717	$287,134	0.28%
99	TJX COS INC NEW	872540109	2,800	$283,976	0.28%
100	PGIM HIGH YIELD BOND FUND IN	ISD	21,800	$283,182	0.28%
101	HANESBRANDS INC	410345102	47,727	$276,821	0.27%
102	GLOBAL PMTS INC	37940X102	1,978	$264,488	0.26%
103	SIMON PPTY GROUP INC NEW	828806109	1,685	$263,717	0.26%
104	WARNER BROS DISCOVERY INC	WBD	29,281	$255,631	0.25%
105	ENBRIDGE INC	ENNPF	6,636	$240,093	0.23%
106	ISHARES TR	46436E205	10,251	$233,943	0.23%
107	FIRST TR EXCHNG TRADED FD VI	33740F615	6,676	$232,995	0.23%
108	BUCKLE INC	BKE	5,779	$232,730	0.23%
109	GENERAL MTRS CO	37045V100	5,000	$226,750	0.22%
110	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,485	$225,925	0.22%
111	FIFTH THIRD BANCORP	FITBM	5,909	$219,874	0.21%
112	LIBERTY MEDIA CORP DEL	FWONB	5,160	$218,546	0.21%
113	GAP INC	GAP	7,866	$216,719	0.21%
114	ETF SER SOLUTIONS	26922A404	8,607	$215,279	0.21%
115	PEPSICO INC	PEP	1,200	$210,012	0.21%
116	EATON VANCE MUNI INCOME TRUS	ETN	20,079	$205,820	0.20%
117	NORFOLK SOUTHN CORP	655844108	800	$203,896	0.20%
118	COMPASS MINERALS INTL INC	COMP	11,809	$185,889	0.18%
119	MAIDEN HOLDINGS LTD	MHNC	81,252	$182,817	0.18%
120	BLACKROCK CORE BD TR	BLK	15,814	$170,799	0.17%
121	SOHU COM LTD	SOHU	15,982	$168,936	0.17%
122	NUVEEN AMT FREE QLTY MUN INC	NU	15,064	$166,762	0.16%
123	SRH TOTAL RETURN FUND INC	STEW	10,851	$163,416	0.16%
124	CHEWY INC	CHWY	10,200	$162,282	0.16%
125	BNY MELLON STRATEGIC MUN BD	09662E109	26,749	$156,749	0.15%
126	ARES DYNAMIC CR ALLOCATION F	04014F102	10,400	$147,992	0.14%
127	DWS MUN INCOME TR NEW	233368109	16,284	$147,052	0.14%
128	VIRTUS DIVIDEND INTEREST & P	NFJ	10,888	$139,157	0.14%
129	PIONEER MUNICIPAL HIGH INCOM	723762100	17,000	$138,550	0.14%
130	NUVEEN FLOATING RATE INCOME	67072T108	15,531	$135,586	0.13%
131	INVESCO MUNI INCOME OPP TRST	IVZ	20,000	$130,600	0.13%
132	BLACKROCK MUNIYIELD QUALITY	BLK	10,834	$124,158	0.12%
133	GREAT AJAX CORP	38983D300	32,001	$121,604	0.12%
134	AGNC INVT CORP	00123Q104	11,972	$118,524	0.12%
135	BLACKROCK MUNIYIELD FD INC	BLK	10,000	$110,600	0.11%
136	NEW AMER HIGH INCOME FD INC	641876800	14,349	$104,461	0.10%
137	NUVEEN MUN VALUE FD INC	NU	10,000	$87,100	0.09%
138	SPDR S&P 500 ETF TR	SPY	21,700	$22,690	0.02%