13F COMBINATION REPORT
Camelot Portfolios, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116562
Total Value
$101.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 54,123 | $5.4M | 5.36% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 181,969 | $3.8M | 3.78% |
| 3 | HIGHLAND OPPORTUNITIES | HFRO-PB | 381,850 | $2.3M | 2.30% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 42,914 | $2.2M | 2.15% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 51,277 | $2.1M | 2.10% |
| 6 | SIRIUSXM HOLDINGS INC | 829933100 | 85,618 | $2.0M | 1.99% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,725 | $2.0M | 1.93% |
| 8 | VANGUARD INDEX FDS | 922908744 | 11,135 | $1.9M | 1.91% |
| 9 | INNOVATOR ETFS TRUST | INHD | 48,898 | $1.9M | 1.85% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,950 | $1.8M | 1.81% |
| 11 | VANGUARD INDEX FDS | 922908751 | 7,730 | $1.8M | 1.80% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,432 | $1.7M | 1.70% |
| 13 | DISCOVER FINL SVCS | 254709108 | 11,599 | $1.6M | 1.60% |
| 14 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 256,494 | $1.6M | 1.58% |
| 15 | VANGUARD INDEX FDS | 922908629 | 6,060 | $1.6M | 1.57% |
| 16 | AMAZON COM INC | AMZN | 8,273 | $1.5M | 1.52% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,472 | $1.5M | 1.47% |
| 18 | ISHARES TR | 46435UAA9 | 60,876 | $1.5M | 1.46% |
| 19 | FLUOR CORP NEW | FLR | 29,300 | $1.4M | 1.37% |
| 20 | VANGUARD INDEX FDS | 922908736 | 3,604 | $1.4M | 1.36% |
| 21 | 3M CO | MMM | 9,880 | $1.4M | 1.33% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 32,720 | $1.3M | 1.26% |
| 23 | ESSEX PPTY TR INC | 297178105 | 4,308 | $1.3M | 1.25% |
| 24 | AUTOZONE INC | AZO | 400 | $1.3M | 1.24% |
| 25 | YUM CHINA HLDGS INC | YUMC | 27,341 | $1.2M | 1.21% |
| 26 | EVERSOURCE ENERGY | ES | 17,769 | $1.2M | 1.19% |
| 27 | PAYPAL HLDGS INC | PYPL | 15,032 | $1.2M | 1.15% |
| 28 | APPLE INC | AAPL | 4,857 | $1.1M | 1.11% |
| 29 | FIRST TR DOW JONES SELECT MI | 33718M105 | 17,533 | $1.1M | 1.11% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,455 | $1.1M | 1.05% |
| 31 | BAXTER INTL INC | 071813109 | 27,920 | $1.1M | 1.04% |
| 32 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 77,018 | $1.1M | 1.04% |
| 33 | TEEKAY CORPORATION | TK | 113,000 | $1.0M | 1.02% |
| 34 | CAMPBELL SOUP CO | CPB | 20,500 | $1.0M | 0.99% |
| 35 | BARINGS GLOBAL SHORT DURATIO | BGH | 63,722 | $967,301 | 0.95% |
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,187 | $964,036 | 0.95% |
| 37 | EATON VANCE LTD DURATION INC | ETN | 91,462 | $961,269 | 0.95% |
| 38 | WISDOMTREE TR | WT | 21,783 | $958,680 | 0.94% |
| 39 | WK KELLOGG CO | 92942W107 | 55,723 | $953,427 | 0.94% |
| 40 | NUVEEN MUN HIGH INCOME OPPOR | NU | 81,479 | $950,045 | 0.93% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 18,503 | $934,776 | 0.92% |
| 42 | POLARIS INC | PII | 10,562 | $879,189 | 0.86% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 39,503 | $872,625 | 0.86% |
| 44 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 76,677 | $843,448 | 0.83% |
| 45 | LITHIA MTRS INC | 536797103 | 2,591 | $823,274 | 0.81% |
| 46 | GRANITE PT MTG TR INC | 38741L107 | 255,002 | $808,357 | 0.79% |
| 47 | SPDR INDEX SHS FDS | 78463X756 | 12,748 | $795,236 | 0.78% |
| 48 | NIKE INC | NKE | 8,848 | $782,208 | 0.77% |
| 49 | STELLANTIS N.V | STLA | 54,638 | $767,666 | 0.75% |
| 50 | ACCENTURE PLC IRELAND | ACN | 2,000 | $706,960 | 0.70% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 17,400 | $664,236 | 0.65% |
| 52 | MACERICH CO | MAC | 35,835 | $653,635 | 0.64% |
| 53 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 47,305 | $633,424 | 0.62% |
| 54 | WESTERN ASSET HIGH YIELD DEF | HYI | 50,542 | $625,721 | 0.62% |
| 55 | AMERICAN INTL GROUP INC | 026874784 | 8,464 | $619,871 | 0.61% |
| 56 | KILROY RLTY CORP | 49427F108 | 15,647 | $605,545 | 0.60% |
| 57 | MERCURY SYS INC | MRCY | 16,000 | $592,000 | 0.58% |
| 58 | ALPHABET INC | GOOG | 3,523 | $584,290 | 0.57% |
| 59 | CVS HEALTH CORP | CVS | 9,151 | $575,416 | 0.57% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,247 | $574,066 | 0.56% |
| 61 | V F CORP | VFC | 28,392 | $566,436 | 0.56% |
| 62 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 84,806 | $561,419 | 0.55% |
| 63 | EXXON MOBIL CORP | XOM | 4,622 | $541,891 | 0.53% |
| 64 | JONES LANG LASALLE INC | JLL | 1,991 | $537,446 | 0.53% |
| 65 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,700 | $536,998 | 0.53% |
| 66 | ENERGY TRANSFER L P | ET-PI | 33,272 | $534,016 | 0.53% |
| 67 | WESTERN ASSET EMERGING MKTS | 95766A101 | 51,876 | $528,100 | 0.52% |
| 68 | LOWES COS INC | 548661107 | 1,948 | $527,616 | 0.52% |
| 69 | CARDINAL HEALTH INC | CAH | 4,600 | $508,392 | 0.50% |
| 70 | WISDOMTREE TR | WT | 7,181 | $495,915 | 0.49% |
| 71 | PINTEREST INC | PINS | 14,400 | $466,128 | 0.46% |
| 72 | PERDOCEO ED CORP | PRDO | 20,649 | $459,253 | 0.45% |
| 73 | TAPESTRY INC | TPR | 9,679 | $454,761 | 0.45% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,768 | $445,203 | 0.44% |
| 75 | COHEN & STEERS REIT & PFD & | 19247X100 | 18,754 | $443,931 | 0.44% |
| 76 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 29,290 | $442,875 | 0.44% |
| 77 | CVR ENERGY INC | CVI | 18,570 | $427,670 | 0.42% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,833 | $413,869 | 0.41% |
| 79 | FORD MTR CO | 345370860 | 36,631 | $386,828 | 0.38% |
| 80 | BLACKROCK CAP ALLOCATION TER | BLK | 23,500 | $386,575 | 0.38% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 10,485 | $379,248 | 0.37% |
| 82 | VANGUARD INDEX FDS | 922908611 | 1,865 | $374,582 | 0.37% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 3,680 | $369,076 | 0.36% |
| 84 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,542 | $369,045 | 0.36% |
| 85 | DUTCH BROS INC | BROS | 11,500 | $368,345 | 0.36% |
| 86 | DWS MUN INCOME TR NEW | 233368109 | 36,143 | $360,349 | 0.35% |
| 87 | MICROSOFT CORP | MSFT | 835 | $359,431 | 0.35% |
| 88 | TYSON FOODS INC | TSN | 5,883 | $350,442 | 0.34% |
| 89 | KELLANOVA | BEKE | 4,330 | $349,491 | 0.34% |
| 90 | HOST HOTELS & RESORTS INC | HST | 19,786 | $348,237 | 0.34% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 8,208 | $346,880 | 0.34% |
| 92 | GE AEROSPACE | 369604301 | 1,825 | $344,159 | 0.34% |
| 93 | ALPHABET INC | GOOG | 2,000 | $334,380 | 0.33% |
| 94 | CAMPING WORLD HLDGS INC | CWH | 13,600 | $329,392 | 0.32% |
| 95 | HANESBRANDS INC | 410345102 | 44,790 | $329,207 | 0.32% |
| 96 | TJX COS INC NEW | 872540109 | 2,800 | $329,112 | 0.32% |
| 97 | ING GROEP N.V. | INGVF | 18,091 | $328,535 | 0.32% |
| 98 | EMERSON ELEC CO | EMR | 3,000 | $328,110 | 0.32% |
| 99 | SOLVENTUM CORP | SOLV | 4,382 | $305,548 | 0.30% |
| 100 | PGIM HIGH YIELD BOND FUND IN | ISD | 21,800 | $303,892 | 0.30% |
| 101 | ENTERGY CORP NEW | ENO | 2,083 | $274,231 | 0.27% |
| 102 | ENBRIDGE INC | ENNPF | 6,638 | $269,609 | 0.27% |
| 103 | HF SINCLAIR CORP | DINO | 5,680 | $253,196 | 0.25% |
| 104 | FIFTH THIRD BANCORP | FITBM | 5,909 | $253,142 | 0.25% |
| 105 | RTX CORPORATION | RTX | 2,046 | $247,978 | 0.24% |
| 106 | VIRTUS ETF TR II | 92790A405 | 10,182 | $242,354 | 0.24% |
| 107 | WARNER BROS DISCOVERY INC | WBD | 29,281 | $241,576 | 0.24% |
| 108 | HUNTINGTON INGALLS INDS INC | 446413106 | 909 | $240,556 | 0.24% |
| 109 | BUCKLE INC | BKE | 5,412 | $237,973 | 0.23% |
| 110 | COMPASS MINERALS INTL INC | COMP | 18,814 | $226,148 | 0.22% |
| 111 | GENERAL MTRS CO | 37045V100 | 5,000 | $224,200 | 0.22% |
| 112 | SOHU COM LTD | SOHU | 14,107 | $222,192 | 0.22% |
| 113 | GLOBAL PMTS INC | 37940X102 | 2,155 | $220,770 | 0.22% |
| 114 | ETF SER SOLUTIONS | 26922A404 | 8,183 | $220,743 | 0.22% |
| 115 | INNOVATOR ETFS TRUST | INHD | 11,076 | $217,648 | 0.21% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 5,799 | $216,538 | 0.21% |
| 117 | DAVITA INC | DVA | 1,300 | $213,109 | 0.21% |
| 118 | WALMART INC | WMT | 2,604 | $210,273 | 0.21% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 236 | $209,219 | 0.21% |
| 120 | PEPSICO INC | PEP | 1,200 | $204,060 | 0.20% |
| 121 | HEICO CORP NEW | HEI-A | 1,000 | $203,760 | 0.20% |
| 122 | EATON VANCE MUNI INCOME TRUS | ETN | 18,446 | $202,353 | 0.20% |
| 123 | SRH TOTAL RETURN FUND INC | STEW | 10,851 | $171,446 | 0.17% |
| 124 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 26,501 | $165,107 | 0.16% |
| 125 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 10,400 | $158,912 | 0.16% |
| 126 | SPDR S&P 500 ETF TR | SPY | 22,200 | $152,181 | 0.15% |
| 127 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,576 | $150,540 | 0.15% |
| 128 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 17,000 | $150,280 | 0.15% |
| 129 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,197 | $146,013 | 0.14% |
| 130 | NUVEEN QUALITY MUNCP INCOME | NU | 11,680 | $144,599 | 0.14% |
| 131 | O-I GLASS INC | OI | 10,996 | $144,276 | 0.14% |
| 132 | MAIDEN HOLDINGS LTD | MHNC | 81,252 | $143,816 | 0.14% |
| 133 | BLACKROCK MUNIYIELD QUALITY | BLK | 11,544 | $138,539 | 0.14% |
| 134 | INVESCO MUNI INCOME OPP TRST | IVZ | 20,000 | $137,200 | 0.13% |
| 135 | NUVEEN FLOATING RATE INCOME | 67072T108 | 15,531 | $136,983 | 0.13% |
| 136 | AGNC INVT CORP | 00123Q104 | 12,755 | $133,427 | 0.13% |
| 137 | NEW AMER HIGH INCOME FD INC | 641876800 | 14,349 | $119,527 | 0.12% |
| 138 | BLACKROCK MUNIYIELD FD INC | BLK | 10,000 | $114,300 | 0.11% |
| 139 | GREAT AJAX CORP | 38983D300 | 34,230 | $113,989 | 0.11% |