Fund HoldingsCamelot Portfolios, LLC

Total Portfolio Value
$169.01M
Total Bought
$72.28M
Total Sold
$8.34M
Net Transaction
+$63.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PIMCO ETF TR
ENHAN SHRT MA AC
0135,955+135,955013,5678.03%+13,567
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
033,000+33,00002,0301.20%+2,030
BERKSHIRE HATHAWAY INC DEL06,111+6,11102,1791.29%+2,179
KAYNE ANDERSON ENERGY INFRST(KYN)0186,686+186,68601,6390.97%+1,639
INTERNATIONAL FLAVORS&FRAGRA(IFF)014,578+14,57801,1800.70%+1,180
HIGHLAND OPPORTUNITIES0548,053+548,05304,2152.49%+4,215
LIBERTY MEDIA CORP DEL47,39181,666+34,2751,2062,3471.39%+1,141
STELLANTIS N.V(STLA)067,961+67,96101,5850.94%+1,585
GRANITE PT MTG TR INC0362,570+362,57002,1541.27%+2,154
INVESCO EXCH TRD SLF IDX FD0284,166+284,16605,9353.51%+5,935
EVERSOURCE ENERGY(ES)016,854+16,85401,0400.62%+1,040
GUGGENHEIM STRATEGIC OPPORTU(GOF)078,035+78,03509990.59%+999
TESLA INC(TSLA)03,944+3,94409800.58%+980
TAPESTRY INC(TPR)025,576+25,57609410.56%+941
CAMPBELL SOUP CO(CPB)021,500+21,50009290.55%+929
DISCOVER FINL SVCS019,194+19,19402,1571.28%+2,157
NOVO-NORDISK A S(NVO)08,566+8,56608860.52%+886
ELI LILLY & CO(LLY)01,492+1,49208700.51%+870
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0135,838+135,83802,7551.63%+2,755
ISHARES TR
IBONDS 27 ETF
0114,663+114,66302,7441.62%+2,744
WK KELLOGG CO056,070+56,07007370.44%+737
NUVEEN MUN HIGH INCOME OPPOR(NMZ)33,728105,215+71,4873131,0400.62%+727
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
0118,672+118,67202,7451.62%+2,745
INVESCO EXCH TRD SLF IDX FD0133,272+133,27202,7261.61%+2,726
KILROY RLTY CORP(KRC)13,61328,080+14,4674301,1190.66%+688
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)016,829+16,82901,2710.75%+1,271
ZIMMER BIOMET HOLDINGS INC(ZBH)08,548+8,54801,0400.62%+1,040
NEXPOINT DIVERSIFIED REL ET0367,926+367,92602,9251.73%+2,925
LABORATORY CORP AMER HLDGS02,697+2,69706130.36%+613
MACERICH CO(MAC)68,03187,712+19,6817421,3530.80%+611
ALPHABET INC(GOOG)07,445+7,44501,0400.62%+1,040
HONEYWELL INTL INC(HON)02,630+2,63005510.33%+551
FIRST TR EXCHNG TRADED FD VI
FT VEST US
074,350+74,35002,7871.65%+2,787
GOLDMAN SACHS ETF TR09,001+9,00108980.53%+898
VANGUARD INDEX FDS010,878+10,87802,3211.37%+2,321
AMAZON COM INC(AMZN)011,869+11,86901,8031.07%+1,803
VANGUARD INDEX FDS015,995+15,99502,3911.41%+2,391
ARK ETF TR
INNOVATION ETF
010,133+10,13305310.31%+531
ESSEX PPTY TR INC(ESS)06,918+6,91801,7151.01%+1,715
SPDR SER TR
ST STR SP RETAIL
06,791+6,79104910.29%+491
ISHARES TR03,980+3,98004890.29%+489
NUVEEN REAL ASSET INCOME & G0136,892+136,89201,6040.95%+1,604
INNOVATOR ETFS TR
US EQTY PWR BUF
070,831+70,83102,4621.46%+2,462
3M CO(MMM)9,11612,115+2,9998531,3240.78%+471
WILLIAMS SONOMA INC(WSM)02,285+2,28504610.27%+461
VANGUARD INDEX FDS08,574+8,57401,9951.18%+1,995
TYSON FOODS INC(TSN)015,634+15,63408400.50%+840
JONES LANG LASALLE INC(JLL)04,151+4,15107840.46%+784
WESTERN ASSET HIGH YIELD DEF092,036+92,03601,1130.66%+1,113
BAXTER INTL INC040,068+40,06801,5490.92%+1,549
ELECTRONIC ARTS INC(EA)03,265+3,26504470.26%+447
COHEN & STEERS REIT & PFD &
COM
051,524+51,52401,0390.61%+1,039
VANGUARD INTL EQUITY INDEX F037,510+37,51002,1061.25%+2,106
RUSH ENTERPRISES INC(RUSHA)08,530+8,53004290.25%+429
BARINGS GLOBAL SHORT DURATIO(BGH)093,940+93,94001,2630.75%+1,263
APPLE INC(AAPL)06,771+6,77101,3040.77%+1,304
HARTFORD FINL SVCS GROUP INC(HIG)05,123+5,12304120.24%+412
EPR PPTYS(EPR)017,885+17,88508670.51%+867
CUMMINS INC(CMI)01,608+1,60803850.23%+385
ABM INDS INC08,549+8,54903830.23%+383
FIRST TR HIGH INCOME LONG /088,976+88,97601,0760.64%+1,076
RELIANCE STEEL & ALUMINUM CO(RS)01,337+1,33703740.22%+374
VANGUARD INDEX FDS05,067+5,06701,5750.93%+1,575
EATON VANCE LTD DURATION INC
COM
0143,616+143,61601,3760.81%+1,376
BOOZ ALLEN HAMILTON HLDG COR02,850+2,85003650.22%+365
FIRST TR HIGH YIELD OPPRT 2041,43064,969+23,5395529050.54%+353
EATON VANCE TAX-MANAGED GLOB(ETW)045,400+45,40003530.21%+353
CACI INTL INC(CACI)01,085+1,08503510.21%+351
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
047,601+47,60101,6871.00%+1,687
KLA CORP(KLAC)0586+58603410.20%+341
ING GROEP N.V.(ING)048,647+48,64707310.43%+731
GENERAL ELECTRIC CO(GE)04,225+4,22505390.32%+539
GE HEALTHCARE TECHNOLOGIES I(GEHC)04,341+4,34103360.20%+336
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
21,35824,514+3,1561,1701,5040.89%+334
OLD REP INTL CORP(ORI)011,323+11,32303330.20%+333
PACCAR INC(PCAR)03,300+3,30003220.19%+322
CDW CORP(CDW)01,346+1,34603060.18%+306
REINSURANCE GRP OF AMERICA I(RGA)01,842+1,84202980.18%+298
MCKESSON CORP(MCK)0632+63202930.17%+293
VANGUARD INTL EQUITY INDEX F011,841+11,84101,3620.81%+1,362
EVERGY INC(EVRG)05,541+5,54102890.17%+289
INNOVATOR ETFS TR
S&P INVT GRD PFD
038,310+38,31007140.42%+714
CISCO SYS INC(CSCO)05,361+5,36102710.16%+271
SCHWAB STRATEGIC TR05,725+5,72502700.16%+270
PINTEREST INC(PINS)16,94219,642+2,7004587280.43%+270
KELLANOVA5,31810,450+5,1323175840.35%+268
STRYKER CORPORATION(SYK)0881+88102640.16%+264
TEEKAY CORPORATION123,000143,000+20,0007591,0220.60%+264
MIDCAP FINANCIAL INVSTMNT CO090,390+90,39001,2370.73%+1,237
VENTAS INC(VTR)05,153+5,15302570.15%+257
KINDER MORGAN INC DEL(KMI)052,386+52,38609240.55%+924
CHEVRON CORP NEW(CVX)01,701+1,70102540.15%+254
BOEING CO(BA)0972+97202530.15%+253
SENTINELONE INC(S)09,224+9,22402530.15%+253
HOLLYSYS AUTOMATION TCHNGY L38,50038,50007641,0140.60%+251
INSULET CORP(PODD)01,153+1,15302500.15%+250
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,82726,612+3,7859251,1750.70%+249
ISHARES TR01,833+1,83302490.15%+249
SPDR SER TR
ST STR BL 12 ETF
02,500+2,50002480.15%+248
SCOTTS MIRACLE-GRO CO(SMG)03,883+3,88302480.15%+248
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