Fund HoldingsCamelot Portfolios, LLC

Total Portfolio Value
$102.32M
Total Bought
$6.52M
Total Sold
$74.30M
Net Transaction
-$67.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US
056,905+56,90502,2262.18%+2,226
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
036,671+36,67101,3571.33%+1,357
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
020,526+20,52609650.94%+965
FIRST TR EXCHNG TRADED FD VI
FT VEST US
017,400+17,40006270.61%+627
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
09,413+9,41303690.36%+369
ISHARES TR010,251+10,25102340.23%+234
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,676+6,67602330.23%+233
GENERAL MTRS CO(GM)05,000+5,00002270.22%+227
AUTOZONE INC(AZO)0400+40001,2611.23%+1,261
WK KELLOGG CO56,07050,742-5,3287379540.93%+217
NORFOLK SOUTHN CORP(NSC)0800+80002040.20%+204
LOWES COS INC(LOW)01,948+1,94804960.48%+496
CARDINAL HEALTH INC(CAH)04,600+4,60005150.50%+515
EMERSON ELEC CO(EMR)03,000+3,00003400.33%+340
HANESBRANDS INC047,727+47,72702770.27%+277
ENERGY TRANSFER L P(ET)033,272+33,27205230.51%+523
FIRST TR LRGE CP CORE ALPHA
COM SHS
03,548+3,54803520.34%+352
CAMPBELL SOUP CO(CPB)21,50021,50009299560.93%+26
BLACKROCK CAP ALLOCATION TER(BCAT)023,500+23,50003920.38%+392
AMERICAN INTL GROUP INC08,464+8,46406620.65%+662
ALPHABET INC(GOOG)02,000+2,00003050.30%+305
TJX COS INC NEW(TJX)02,800+2,80002840.28%+284
FIFTH THIRD BANCORP(FITB)05,909+5,90902200.21%+220
PGIM HIGH YIELD BOND FUND IN021,800+21,80002830.28%+283
SRH TOTAL RETURN FUND INC(STEW)010,851+10,85101630.16%+163
NUVEEN FLOATING RATE INCOME(JFR)015,531+15,53101360.13%+136
ARES DYNAMIC CR ALLOCATION F010,400+10,40001480.14%+148
INVESCO MUNI INCOME OPP TRST020,000+20,00001310.13%+131
BLACKROCK MUNIYIELD FD INC010,000+10,00001110.11%+111
PIONEER MUNICIPAL HIGH INCOM017,000+17,00001390.14%+139
ENBRIDGE INC(ENB)06,636+6,63602400.23%+240
SPDR S&P 500 ETF TR(SPY)(Put)021,700+21,700023+23
NUVEEN MUN VALUE FD INC(NUV)010,000+10,0000870.09%+87
ACCENTURE PLC IRELAND
SHS CLASS A
02,000+2,00006930.68%+693
NEW AMER HIGH INCOME FD INC014,349+14,34901040.10%+104
ETF SER SOLUTIONS
VIDEN EQUIT ETF
08,607+8,60702150.21%+215
AGENUS INC000000
FORD MTR CO DEL(F)022,500+22,50002990.29%+299
TAYSHA GENE THERAPIES INC(TSHA)000000
PIEDMONT OFFICE REALTY TR IN(PDM)049,500+49,50003480.34%+348
EVERSOURCE ENERGY(ES)16,85416,85401,0401,0070.98%-33
GOLDMAN SACHS ETF TR010,977+10,97703760.37%+376
PEPSICO INC(PEP)01,200+1,20002100.21%+210
GREENTREE HOSPITALITY GROUP000000
CHEWY INC(CHWY)010,200+10,20001620.16%+162
MAIDEN HOLDINGS LTD(MHLA)081,252+81,25201830.18%+183
GAP INC(GAP)07,866+7,86602170.21%+217
FLUOR CORP NEW(FLR)029,300+29,30001,2391.21%+1,239
DWS MUN INCOME TR NEW016,284+16,28401470.14%+147
EXXON MOBIL CORP04,874+4,87405670.55%+567
VIRTUS DIVIDEND INTEREST & P(NFJ)010,888+10,88801390.14%+139
CITIGROUP INC(C)011,918+11,91807540.74%+754
BLACKROCK MUNIYIELD QUALITY010,834+10,83401240.12%+124
AGNC INVT CORP(AGNC)011,972+11,97201190.12%+119
WARNER BROS DISCOVERY INC(WBD)029,281+29,28102560.25%+256
GLOBAL PMTS INC(GPN)01,978+1,97802640.26%+264
SPDR S&P 500 ETF TR(SPY)000000
PITNEY BOWES INC(PBI)000000
BNY MELLON STRATEGIC MUN BD026,749+26,74901570.15%+157
SOHU COM LTD015,982+15,98201690.17%+169
DWS STRATEGIC MUN INCOME TR000000
NUVEEN AMT FREE QLTY MUN INC015,064+15,06401670.16%+167
BLACKROCK CORPOR HI YLD FD I(HYT)000000
HF SINCLAIR CORP(DINO)05,370+5,37003240.32%+324
VANGUARD INDEX FDS02,105+2,10504040.39%+404
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,3412,485-1,8563362260.22%-110
EATON VANCE MUNI INCOME TRUS020,079+20,07902060.20%+206
BARINGS BDC INC(BBDC)000000
NUVEEN MUN HIGH INCOME OPPOR(NMZ)105,21586,728-18,4871,0409160.90%-124
AMAZON COM INC(AMZN)11,8699,299-2,5701,8031,6771.64%-126
TEEKAY CORPORATION143,000123,000-20,0001,0228950.88%-127
BUCKLE INC(BKE)05,779+5,77902330.23%+233
WISDOMTREE TR(WT)07,671+7,67105000.49%+500
SOUTHWEST GAS HLDGS INC(SWX)04,637+4,63703530.35%+353
GREAT AJAX CORP032,001+32,00101220.12%+122
SABRA HEALTH CARE REIT INC(SBRA)000000
SIMON PPTY GROUP INC NEW(SPG)01,685+1,68502640.26%+264
WESTERN ASSET EMERGING MKTS
COM
061,315+61,31505890.58%+589
KINDER MORGAN INC DEL(KMI)52,38641,071-11,3159247530.74%-171
MICROSOFT CORP(MSFT)0897+89703770.37%+377
GLOBAL X FDS
RUSSELL 2000
000000
BLACKROCK CORE BD TR015,814+15,81401710.17%+171
CAMPING WORLD HLDGS INC014,600+14,60004070.40%+407
POLARIS INC(PII)07,387+7,38707400.72%+740
INTERNATIONAL FLAVORS&FRAGRA(IFF)14,57811,462-3,1161,1809860.96%-195
MERCK & CO INC(MRK)000000
LITHIA MTRS INC(LAD)02,476+2,47607450.73%+745
WISDOMTREE TR(WT)023,131+23,13109680.95%+968
SPDR SER TR
ST STR SP DIV
000000
BLACKSTONE INC(BX)000000
VANGUARD INDEX FDS5,0673,960-1,1071,5751,3631.33%-212
O-I GLASS INC(OI)000000
INTEL CORP(INTC)000000
MSC INDL DIRECT INC(MSM)000000
MONDELEZ INTL INC(MDLZ)000000
GENERAL ELECTRIC CO(GE)4,2251,825-2,4005393200.31%-219
LIBERTY MEDIA CORP DEL05,160+5,16002190.21%+219
NUVEEN MUNICIPAL CREDIT INC(NZF)000000
UNITEDHEALTH GROUP INC(UNH)000000
PINTEREST INC(PINS)19,64214,400-5,2427284990.49%-228
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