Fund Holdings — Camelot Portfolios, LLC

Total Portfolio Value
$102.30M
Total Bought
$747.7K
Total Sold
$68.52M
Net Transaction
-$67.77M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR010,251+10,25102340.23%+234
GENERAL MTRS CO(GM)05,000+5,00002270.22%+227
AUTOZONE INC(AZO)40040001,0341,2611.23%+226
WK KELLOGG CO56,07050,742-5,3287379540.93%+217
NORFOLK SOUTHN CORP(NSC)0800+80002040.20%+204
LOWES COS INC(LOW)1,9481,94804344960.49%+63
CARDINAL HEALTH INC(CAH)4,6004,60004645150.50%+51
EMERSON ELEC CO(EMR)3,0003,00002923400.33%+48
HANESBRANDS INC52,47647,727-4,7492342770.27%+43
ENERGY TRANSFER L P(ET)35,01633,272-1,7444835230.51%+40
FIRST TR LRGE CP CORE ALPHA
COM SHS
3,5423,548+63193520.34%+33
CAMPBELL SOUP CO(CPB)21,50021,50009299560.93%+26
BLACKROCK CAP ALLOCATION TER(BCAT)24,50023,500-1,0003663920.38%+25
AMERICAN INTL GROUP INC9,4058,464-9416376620.65%+24
ALPHABET INC(GOOG)2,0002,00002823050.30%+23
TJX COS INC NEW(TJX)2,8002,80002632840.28%+21
FIFTH THIRD BANCORP(FITB)5,9095,90902042200.21%+16
PGIM HIGH YIELD BOND FUND IN(ISD)21,80021,80002692830.28%+15
SRH TOTAL RETURN FUND INC(STEW)10,85110,85101511630.16%+13
NUVEEN FLOATING RATE INCOME(JFR)15,53115,53101281360.13%+8
ARES DYNAMIC CR ALLOCATION F(ARDC)10,40010,40001431480.14%+5
INVESCO MUNI INCOME OPP TRST(OIA)20,00020,00001271310.13%+4
BLACKROCK MUNIYIELD FD INC10,00010,00001081110.11%+3
PIONEER MUNICIPAL HIGH INCOM17,00017,00001361390.14%+2
ENBRIDGE INC(ENB)6,6356,636+12392400.23%+1
NUVEEN MUN VALUE FD INC(NUV)11,00010,000-1,00095870.09%-7
ACCENTURE PLC IRELAND
SHS CLASS A
2,0002,00007026930.68%-9
NEW AMER HIGH INCOME FD INC16,34914,349-2,0001151040.10%-11
ETF SER SOLUTIONS
VIDEN EQUIT ETF
9,2118,607-6042272150.21%-11
AGENUS INC(AGEN)14,1000-14,100120—-12
FIRST TR EXCHNG TRADED FD VI
FT VEST US
18,50017,400-1,1006406270.61%-13
FORD MTR CO DEL(F)25,81422,500-3,3143152990.29%-16
TAYSHA GENE THERAPIES INC(TSHA)11,0000-11,000190—-19
PIEDMONT OFFICE REALTY TR IN(PDM)52,50049,500-3,0003733480.34%-25
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,6406,676-9642592330.23%-26
EVERSOURCE ENERGY(ES)16,85416,85401,0401,0070.98%-33
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
10,7479,413-1,3344063690.36%-36
GOLDMAN SACHS ETF TR12,92110,977-1,9444223760.37%-46
PEPSICO INC(PEP)1,5211,200-3212582100.21%-48
GREENTREE HOSPITALITY GROUP(GHG)13,0000-13,000490—-49
CHEWY INC(CHWY)8,95110,200+1,2492121620.16%-49
MAIDEN HOLDINGS LTD(MHLA)102,35181,252-21,0992341830.18%-52
GAP INC(GAP)12,8877,866-5,0212692170.21%-53
FLUOR CORP NEW(FLR)33,05029,300-3,7501,2951,2391.21%-56
DWS MUN INCOME TR NEW(KTF)23,56316,284-7,2792091470.14%-62
EXXON MOBIL CORP6,3224,874-1,4486325670.55%-65
VIRTUS DIVIDEND INTEREST & P(NFJ)16,31110,888-5,4232061390.14%-66
CITIGROUP INC(C)15,95511,918-4,0378217540.74%-67
BLACKROCK MUNIYIELD QUALITY17,17710,834-6,3432001240.12%-76
AGNC INVT CORP(AGNC)19,86211,972-7,8901951190.12%-76
WARNER BROS DISCOVERY INC(WBD)29,29529,281-143332560.25%-78
GLOBAL PMTS INC(GPN)2,7461,978-7683492640.26%-84
SPDR S&P 500 ETF TR(SPY)1780-178850—-85
PITNEY BOWES INC(PBI)20,0000-20,000880—-88
BNY MELLON STRATEGIC MUN BD43,13726,749-16,3882461570.15%-90
SOHU COM LTD(SOHU)26,50115,982-10,5192631690.17%-94
DWS STRATEGIC MUN INCOME TR11,3940-11,394990—-99
NUVEEN AMT FREE QLTY MUN INC24,50915,064-9,4452701670.16%-103
BLACKROCK CORPOR HI YLD FD I(HYT)11,2000-11,2001060—-106
HF SINCLAIR CORP(DINO)7,7465,370-2,3764303240.32%-106
VANGUARD INDEX FDS2,8532,105-7485134040.39%-109
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,3412,485-1,8563362260.22%-110
EATON VANCE MUNI INCOME TRUS(EVN)32,83820,079-12,7593222060.20%-117
BARINGS BDC INC(BBDC)13,7730-13,7731180—-118
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)7,5705,779-1,7913602330.23%-127
WISDOMTREE TR(WT)9,8647,671-2,1936305000.49%-130
SOUTHWEST GAS HLDGS INC(SWX)7,6484,637-3,0114843530.35%-131
GREAT AJAX CORP48,68832,001-16,6872581220.12%-136
SABRA HEALTH CARE REIT INC(SBRA)10,3540-10,3541480—-148
SIMON PPTY GROUP INC NEW(SPG)2,8871,685-1,2024122640.26%-148
WESTERN ASSET EMERGING MKTS
COM
82,43161,315-21,1167595890.58%-170
KINDER MORGAN INC DEL(KMI)52,38641,071-11,3159247530.74%-171
MICROSOFT CORP(MSFT)1,467897-5705523770.37%-174
GLOBAL X FDS
RUSSELL 2000
10,4670-10,4671750—-175
BLACKROCK CORE BD TR32,71115,814-16,8973571710.17%-186
CAMPING WORLD HLDGS INC(CWH)22,60014,600-8,0005934070.40%-187
POLARIS INC(PII)9,8117,387-2,4249307400.72%-190
INTERNATIONAL FLAVORS&FRAGRA(IFF)14,57811,462-3,1161,1809860.96%-195
MERCK & CO INC(MRK)1,8840-1,8842050—-205
LITHIA MTRS INC(LAD)2,8942,476-4189537450.73%-208
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
26,61220,526-6,0861,1759650.94%-210
WISDOMTREE TR(WT)28,96323,131-5,8321,1789680.95%-210
SPDR SER TR
ST STR SP DIV
1,6940-1,6942120—-212
BLACKSTONE INC(BX)1,6180-1,6182120—-212
VANGUARD INDEX FDS5,0673,960-1,1071,5751,3631.33%-212
O-I GLASS INC(OI)12,9970-12,9972130—-213
INTEL CORP(INTC)4,2590-4,2592140—-214
MSC INDL DIRECT INC(MSM)2,1360-2,1362160—-216
MONDELEZ INTL INC(MDLZ)3,0040-3,0042180—-218
GENERAL ELECTRIC CO(GE)4,2251,825-2,4005393200.31%-219
LIBERTY MEDIA CORP DEL11,9975,160-6,8374392190.21%-220
NUVEEN MUNICIPAL CREDIT INC(NZF)18,7740-18,7742220—-222
UNITEDHEALTH GROUP INC(UNH)4250-4252240—-224
PINTEREST INC(PINS)19,64214,400-5,2427284990.49%-228
CVR ENERGY INC(CVI)7,5680-7,5682290—-229
HOLLYSYS AUTOMATION TCHNGY L38,50030,500-8,0001,0147800.76%-234
MANPOWERGROUP INC WIS(MAN)2,9690-2,9692360—-236
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Camelot Portfolios, LLC — 13F Holdings — Q1 2024 | TickerTrail