Fund Holdings — Camelot Portfolios, LLC

Total Portfolio Value

$101.69M

Total Bought

$8.81M

Total Sold

$85.64M

Net Transaction

-$76.83M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SIRIUSXM HOLDINGS INC(SIRI)	0	85,618	+85,618	0	2,025	1.99%	+2,025
JANUS DETROIT STR TR HENDRSON AAA CL	0	42,914	+42,914	0	2,183	2.15%	+2,183
PAYPAL HLDGS INC(PYPL)	0	15,032	+15,032	0	1,173	1.15%	+1,173
NIKE INC(NKE)	0	8,848	+8,848	0	782	0.77%	+782
ABRDN INCOME CREDIT STRATEGI	0	84,806	+84,806	0	561	0.55%	+561
ZOOM VIDEO COMMUNICATIONS IN(ZM)	0	7,700	+7,700	0	537	0.53%	+537
DUTCH BROS INC(BROS)	0	11,500	+11,500	0	368	0.36%	+368
YUM CHINA HLDGS INC(YUMC)	28,344	27,341	-1,003	874	1,231	1.21%	+357
MIDCAP FINANCIAL INVSTMNT CO	0	47,305	+47,305	0	633	0.62%	+633
EVERSOURCE ENERGY(ES)	0	17,769	+17,769	0	1,209	1.19%	+1,209
CVR ENERGY INC(CVI)	9,479	18,570	+9,091	254	428	0.42%	+174
DWS MUN INCOME TR NEW	0	36,143	+36,143	0	360	0.35%	+360
HUNTINGTON INGALLS INDS INC(HII)	0	909	+909	0	241	0.24%	+241
NUVEEN QUALITY MUNCP INCOME(NAD)	0	11,680	+11,680	0	145	0.14%	+145
ACCENTURE PLC IRELAND SHS CLASS A	0	2,000	+2,000	0	707	0.70%	+707
LOWES COS INC(LOW)	0	1,948	+1,948	0	528	0.52%	+528
LITHIA MTRS INC(LAD)	0	2,591	+2,591	0	823	0.81%	+823
FORD MTR CO(F)	0	36,631	+36,631	0	387	0.38%	+387
VIRTUS ETF TR II SEIX SR LN ETF	0	10,182	+10,182	0	242	0.24%	+242
AUTOZONE INC(AZO)	0	400	+400	0	1,260	1.24%	+1,260
CARDINAL HEALTH INC(CAH)	0	4,600	+4,600	0	508	0.50%	+508
HOST HOTELS & RESORTS INC(HST)	16,505	19,786	+3,281	297	348	0.34%	+51
RTX CORPORATION(RTX)	2,047	2,046	-1	205	248	0.24%	+43
FIFTH THIRD BANCORP(FITB)	0	5,909	+5,909	0	253	0.25%	+253
ENBRIDGE INC(ENB)	0	6,638	+6,638	0	270	0.27%	+270
DAVITA INC(DVA)	0	1,300	+1,300	0	213	0.21%	+213
CAMPBELL SOUP CO(CPB)	0	20,500	+20,500	0	1,003	0.99%	+1,003
WALMART INC(WMT)	0	2,604	+2,604	0	210	0.21%	+210
HEICO CORP NEW	0	1,000	+1,000	0	204	0.20%	+204
FIRST TR LRGE CP CORE ALPHA COM SHS	0	3,542	+3,542	0	369	0.36%	+369
WARNER BROS DISCOVERY INC(WBD)	0	29,281	+29,281	0	242	0.24%	+242
PGIM HIGH YIELD BOND FUND IN	0	21,800	+21,800	0	304	0.30%	+304
TJX COS INC NEW(TJX)	0	2,800	+2,800	0	329	0.32%	+329
SRH TOTAL RETURN FUND INC(STEW)	0	10,851	+10,851	0	171	0.17%	+171
PIONEER MUNICIPAL HIGH INCOM	0	17,000	+17,000	0	150	0.15%	+150
INVESCO MUNI INCOME OPP TRST	0	20,000	+20,000	0	137	0.13%	+137
BLACKROCK MUNIYIELD FD INC	0	10,000	+10,000	0	114	0.11%	+114
ARES DYNAMIC CR ALLOCATION F	0	10,400	+10,400	0	159	0.16%	+159
NUVEEN FLOATING RATE INCOME(JFR)	0	15,531	+15,531	0	137	0.13%	+137
ORGANON & CO(OGN)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
DOW INC(DOW)	0	0	0	0	0	—	0
ORION OFFICE REIT INC	0	0	0	0	0	—	0
CONCENTRIX CORP(CNXC)	0	0	0	0	0	—	0
PATHWARD FINANCIAL INC(CASH)	0	0	0	0	0	—	0
CORTEVA INC(CTVA)	0	0	0	0	0	—	0
NIO INC(NIO)	0	0	0	0	0	—	0
ETSY INC(ETSY)	0	0	0	0	0	—	0
WINNEBAGO INDS INC(WGO)	0	0	0	0	0	—	0
EMBECTA CORP	0	0	0	0	0	—	0
SPDR SER TR ST STR SP RETAIL	0	0	0	0	0	—	0
DUPONT DE NEMOURS INC(DD)	0	0	0	0	0	—	0
CALAMOS ETF TR S P 500 STRUCTUR	0	0	0	0	0	—	0
CHICKEN SOUP FOR THE SOUL EN	0	0	0	0	0	—	0
METALLA RTY & STREAMING LTD(MTA)	0	0	0	0	0	—	0
OPTION CARE HEALTH INC(OPCH)	0	0	0	0	0	—	0
MINK THERAPEUTICS INC	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
SENSUS HEALTHCARE INC	0	0	0	0	0	—	0
WALGREENS BOOTS ALLIANCE INC	0	0	0	0	0	—	0
NEW AMER HIGH INCOME FD INC	0	14,349	+14,349	0	120	0.12%	+120
OCCIDENTAL PETE CORP(OXY)	0	0	0	0	0	—	0
SPDR SER TR ST STR SP AERO	0	0	0	0	0	—	0
GLOBAL X FDS GLOBAL X URANIUM	0	0	0	0	0	—	0
ISHARES TR CONV BD ETF	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ABRDN GLOBAL INFRA INCOME FU	0	0	0	0	0	—	0
HORIZON TECHNOLOGY FIN CORP	0	0	0	0	0	—	0
ARK ETF TR GENOMIC REV ETF	0	0	0	0	0	—	0
FIRST TR EXCHNG TRADED FD VI FT VEST US	0	17,400	+17,400	0	664	0.65%	+664
LUMEN TECHNOLOGIES INC(LUMN)	0	0	0	0	0	—	0
PPL CORP(PPL)	0	0	0	0	0	—	0
PHINIA INC(PHIN)	0	0	0	0	0	—	0
AMPLIFY ETF TR	0	0	0	0	0	—	0
FIDELITY COVINGTON TRUST	0	0	0	0	0	—	0
FIDELITY COVINGTON TRUST	0	0	0	0	0	—	0
ABRDN ASIA PACIFIC INCOME FU	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
TRAVELERS COMPANIES INC(TRV)	0	0	0	0	0	—	0
NORTHERN LTS FD TR IV INSPIRE FIDELIS	0	0	0	0	0	—	0
UNITED STS NAT GAS FD LP(UNG)	0	0	0	0	0	—	0
BRIGHTHOUSE FINL INC(BHF)	0	0	0	0	0	—	0
MARINE PRODS CORP	0	0	0	0	0	—	0
UGI CORP NEW(UGI)	0	0	0	0	0	—	0
AT&T INC(T)	0	0	0	0	0	—	0
TD SYNNEX CORPORATION(SNX)	0	0	0	0	0	—	0
WABTEC(WAB)	0	0	0	0	0	—	0
TEGNA INC	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
HECLA MNG CO(HL)	0	0	0	0	0	—	0
CBDMD INC	0	0	0	0	0	—	0
NORTHERN LTS FD TR IV INSPIRE INTL ETF	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
NORTHERN LTS FD TR IV INSPIRE SML/ MID	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ETFIS SER TR I VIRTUS INFRCAP	0	0	0	0	0	—	0
ARK ETF TR 3D PRINTING ETF	0	0	0	0	0	—	0
MARRIOTT VACATIONS WORLDWIDE(VAC)	0	0	0	0	0	—	0
CHEMOURS CO(CC)	0	0	0	0	0	—	0
DOLLAR GEN CORP NEW(DG)	0	0	0	0	0	—	0

Page 1 of 1