Fund HoldingsCamelot Portfolios, LLC

Total Portfolio Value
$92.67M
Total Bought
$6.33M
Total Sold
$17.80M
Net Transaction
-$11.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
42,91462,697+19,7832,1833,1793.43%+996
ISHARES TR038,843+38,84308860.96%+886
ISHARES TR037,673+37,67307670.83%+767
TEEKAY CORPORATION LTD
SHS
0108,000+108,00007480.81%+748
HUMANA INC(HUM)02,263+2,26305740.62%+574
IDEX CORP(IEX)02,394+2,39405010.54%+501
DISCOVER FINL SVCS011,314+11,31401,9602.11%+1,960
BOSTON BEER INC(SAM)0960+96002880.31%+288
AMAZON COM INC(AMZN)08,273+8,27301,8151.96%+1,815
STELLANTIS N.V(STLA)076,017+76,01709921.07%+992
BLACKROCK INC(BLK)0210+21002150.23%+215
CAPITAL ONE FINL CORP(COF)01,200+1,20002140.23%+214
CITIGROUP INC(C)02,938+2,93802070.22%+207
ALPHABET INC(GOOG)04,154+4,15407860.85%+786
DUTCH BROS INC(BROS)11,50010,700-8003685600.60%+192
ZOOM COMMUNICATIONS INC(ZM)7,7008,690+9905377090.77%+172
NUVEEN MUNICIPAL CREDIT INC(NZF)010,861+10,86101320.14%+132
TAPESTRY INC(TPR)08,804+8,80405750.62%+575
LITHIA MTRS INC(LAD)2,5912,571-208239190.99%+96
KAYNE ANDERSON ENERGY INFRST(KYN)072,547+72,54709220.99%+922
PERDOCEO ED CORP(PRDO)019,437+19,43705140.56%+514
ZIMMER BIOMET HOLDINGS INC(ZBH)04,434+4,43404680.51%+468
GLOBAL PMTS INC(GPN)02,434+2,43402730.29%+273
ENERGY TRANSFER L P(ET)029,772+29,77205830.63%+583
ALPHABET INC(GOOG)02,000+2,00003810.41%+381
WK KELLOGG CO055,474+55,47409981.08%+998
EMERSON ELEC CO(EMR)03,000+3,00003720.40%+372
PAYPAL HLDGS INC(PYPL)15,03214,239-7931,1731,2151.31%+42
GENERAL MTRS CO(GM)05,000+5,00002660.29%+266
CARDINAL HEALTH INC(CAH)4,6004,60005085440.59%+36
WARNER BROS DISCOVERY INC(WBD)29,28125,481-3,8002422690.29%+28
WALMART INC(WMT)2,6042,60402102350.25%+25
VANGUARD INDEX FDS03,430+3,43001,4081.52%+1,408
AUTOZONE INC(AZO)40040001,2601,2811.38%+21
APPLE INC(AAPL)04,593+4,59301,1501.24%+1,150
HANESBRANDS INC042,383+42,38303450.37%+345
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
016,681+16,68101,1371.23%+1,137
MACERICH CO(MAC)033,300+33,30006630.72%+663
TJX COS INC NEW(TJX)2,8002,80003293380.37%+9
COSTCO WHSL CORP NEW(COST)0236+23602160.23%+216
VIRTUS ETF TR II
SEIX SR LN ETF
10,18210,385+2032422490.27%+6
ENTERGY CORP NEW(ETR)03,671+3,67102780.30%+278
SRH TOTAL RETURN FUND INC(STEW)10,85110,85101711740.19%+2
FIRST TR LRGE CP CORE ALPHA
COM SHS
3,5423,556+143693710.40%+2
V F CORP(VFC)026,387+26,38705660.61%+566
NEW AMER HIGH INCOME FD INC14,34914,34901201170.13%-2
FIFTH THIRD BANCORP(FITB)5,9095,90902532500.27%-3
ACCENTURE PLC IRELAND
SHS CLASS A
2,0002,00007077040.76%-3
BUCKLE INC(BKE)04,591+4,59102330.25%+233
GOLDMAN SACHS ETF TR03,615+3,61503610.39%+361
VIRTUS DIVIDEND INTEREST & P(NFJ)010,921+10,92101380.15%+138
TYSON FOODS INC(TSN)05,951+5,95103420.37%+342
NUVEEN QUALITY MUNCP INCOME(NAD)11,68011,663-171451360.15%-9
ENBRIDGE INC(ENB)6,6386,140-4982702610.28%-9
BLACKROCK MUNIYIELD FD INC10,00010,00001141040.11%-10
NUVEEN AMT FREE QLTY MUN INC012,381+12,38101400.15%+140
HOST HOTELS & RESORTS INC(HST)19,78619,250-5363483370.36%-11
RTX CORPORATION(RTX)2,0462,04602482370.26%-11
ETF SER SOLUTIONS
VIDEN EQUIT ETF
08,388+8,38802090.23%+209
KELLANOVA04,162+4,16203370.36%+337
BLACKROCK MUNIYIELD QUALITY011,324+11,32401250.13%+125
NUVEEN FLOATING RATE INCOME(JFR)15,53113,790-1,7411371230.13%-14
BNY MELLON STRATEGIC MUN BD025,872+25,87201500.16%+150
BERKSHIRE HATHAWAY INC DEL01,232+1,23205590.60%+559
KILROY RLTY CORP(KRC)014,572+14,57205890.64%+589
RITHM PROPERTY TRUST INC032,949+32,9490980.11%+98
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)05,558+5,55804270.46%+427
AGNC INVT CORP(AGNC)012,506+12,50601150.12%+115
INVESCO MUNI INCOME OPP TRST20,00020,00001371180.13%-19
EATON VANCE MUNI INCOME TRUS018,113+18,11301830.20%+183
MIDCAP FINANCIAL INVSTMNT CO47,30545,296-2,0096336110.66%-22
INNOVATOR ETFS TRUST
S&P INVT GRD PFD
010,608+10,60801930.21%+193
MAIDEN HOLDINGS LTD(MHLA)069,252+69,25201170.13%+117
GOLDMAN SACHS ETF TR010,571+10,57103520.38%+352
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,385+7,38503200.34%+320
O-I GLASS INC(OI)010,494+10,49401140.12%+114
CAMPING WORLD HLDGS INC014,100+14,10002970.32%+297
VANGUARD INDEX FDS01,720+1,72003410.37%+341
ISHARES TR
IBONDS 27 ETF
060,398+60,39801,4471.56%+1,447
FIRST TR HIGH YIELD OPPRT 20027,969+27,96904050.44%+405
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
017,450+17,45008970.97%+897
GE AEROSPACE(GE)01,825+1,82503040.33%+304
FORD MTR CO(F)36,63135,051-1,5803873470.37%-40
AMERICAN INTL GROUP INC07,965+7,96505800.63%+580
KINDER MORGAN INC DEL(KMI)030,387+30,38708330.90%+833
COMPASS MINERALS INTL INC(CMP)016,276+16,27601830.20%+183
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
082,430+82,43001,9192.07%+1,919
LOWES COS INC(LOW)1,9481,94805284810.52%-47
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
071,637+71,63701,4421.56%+1,442
ING GROEP N.V.(ING)017,303+17,30302710.29%+271
VANGUARD INDEX FDS07,385+7,38501,7751.91%+1,775
WISDOMTREE TR(WT)06,905+6,90504350.47%+435
YUM CHINA HLDGS INC(YUMC)27,34124,158-3,1831,2311,1641.26%-67
WESTERN ASSET HIGH YIELD DEF047,227+47,22705580.60%+558
MICROSOFT CORP(MSFT)0692+69202920.31%+292
VANGUARD INDEX FDS05,794+5,79401,5311.65%+1,531
COHEN & STEERS REIT & PFD &
COM
017,960+17,96003750.41%+375
PINTEREST INC(PINS)013,700+13,70003970.43%+397
FIRST TR EXCHNG TRADED FD VI
FT VEST US
048,513+48,51302,0712.23%+2,071
SPDR INDEX SHS FDS
ST MARKE CAP ETF
012,347+12,34707240.78%+724
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