13F-HR filed by Camelot Portfolios, LLC
Camelot Portfolios, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 190 holding rows worth $159,979,000.
- Accession
- 0001104659-20-116011
- Filer
- CIK 1569766
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 190 entries on the cover page, a total value of $159,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,979,000 with VALUE read as thousands by filing date, 13F file number 028-15429. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,764 | $5,278,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 170,055 | $3,887,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 147,186 | $3,861,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 319,094 | $3,848,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 171,246 | $3,827,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 327,512 | $3,704,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 427,505 | $3,672,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 251,294 | $3,498,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 171,018 | $3,453,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 133,433 | $3,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,344 | $3,398,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,096 | $2,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 42,674 | $2,697,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,609 | $2,452,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 97,190 | $2,384,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,866 | $2,285,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,753 | $2,248,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 150,791 | $2,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 662 | $2,083,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 238,871 | $1,975,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,652 | $1,894,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,608 | $1,854,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,036 | $1,829,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 451,910 | $1,821,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,472 | $1,801,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 97,398 | $1,768,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,818 | $1,665,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 130,626 | $1,609,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,173 | $1,471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,906 | $1,453,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,424 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 37,676 | $1,412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29,769 | $1,321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,396 | $1,318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,767 | $1,244,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 101,346 | $1,238,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,529 | $1,222,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,267 | $1,210,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 322,689 | $1,181,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 52,167 | $1,173,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30,178 | $1,146,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,437 | $1,113,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 214,725 | $1,093,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,411 | $1,086,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,171 | $1,085,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,807 | $1,083,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,473 | $1,036,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55,860 | $1,012,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 264,870 | $1,007,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,153 | $1,002,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 191,732 | $964,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,806 | $952,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,515 | $931,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 73,759 | $921,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 618 | $908,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,356 | $858,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 54,191 | $849,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,958 | $830,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,970 | $821,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,532 | $812,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,918 | $810,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 38,398 | $796,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 76,351 | $793,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,764 | $774,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,475 | $746,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,518 | $746,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,622 | $733,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,359 | $708,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,028 | $696,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 96,511 | $684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,103 | $661,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,729 | $660,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 70,635 | $651,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 58,596 | $638,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,734 | $635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,457 | $634,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 87,494 | $619,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 67,625 | $615,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 521 | $614,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 49,696 | $551,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,395 | $550,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,148 | $535,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,532 | $518,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 39,686 | $508,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,298 | $498,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 35,006 | $483,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 36,525 | $481,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,722 | $470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,479 | $466,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,971 | $459,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,391 | $455,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,808 | $455,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,149 | $442,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,284 | $430,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,365 | $425,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62,600 | $425,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,413 | $422,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,048 | $420,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,584 | $411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,510 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,084 | $401,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,288 | $400,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 45,191 | $391,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,520 | $390,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,252 | $389,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,469 | $388,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,083 | $385,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,173 | $382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258 | $379,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,419 | $379,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,619 | $375,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,930 | $372,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 34,402 | $364,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 561,763 | $364,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 33,553 | $364,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,926 | $360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,605 | $359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,393 | $358,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,095 | $357,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,821 | $352,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,359 | $346,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,117 | $346,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,496 | $335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,001 | $332,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,500 | $329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,053 | $328,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,406 | $321,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 18,132 | $318,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,614 | $312,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,236 | $311,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 13,802 | $304,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,436 | $303,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,985 | $303,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,930 | $303,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,421 | $302,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 37,770 | $302,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 36,633 | $300,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,087 | $300,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 21,115 | $298,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,091 | $297,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,877 | $297,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,569 | $296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,083 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,117 | $290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,295 | $289,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 230 | $286,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,736 | $285,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,334 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,705 | $277,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,739 | $274,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,015 | $273,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,698 | $272,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,366 | $269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,516 | $259,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,004 | $256,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,100 | $250,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,015 | $250,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,866 | $248,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,696 | $246,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,709 | $244,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,360 | $241,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,193 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,722 | $236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,165 | $233,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $231,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,997 | $230,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,748 | $230,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,648 | $228,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,200 | $227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,355 | $223,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 872 | $220,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,222 | $220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,154 | $215,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,327 | $208,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,600 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,076 | $184,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,437 | $181,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,456 | $179,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,000 | $170,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,595 | $156,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 14,000 | $153,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,000 | $146,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,398 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,000 | $134,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,000 | $124,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,851 | $109,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $59,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,738 | $39,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 90,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-116011 | this filing | 2020-10-19 | acceptance time not in the bulk data set |