13F-HR filed by Camelot Portfolios, LLC
Camelot Portfolios, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 161 holding rows worth $106,265,000.
- Accession
- 0001104659-22-112887
- Filer
- CIK 1569766
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 161 entries on the cover page, a total value of $106,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,265,000 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.
Other managers
- reports for this filerRETIREMENT GUYS FORMULA LLC028-22566
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 |
|---|---|---|---|---|---|---|
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 448,490 | $4,359,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 315,327 | $3,957,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,169 | $2,593,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,735 | $2,437,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,872 | $2,390,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,752 | $2,209,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 90,973 | $1,990,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 86,175 | $1,982,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 102,441 | $1,960,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 262,998 | $1,859,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,679 | $1,643,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 250,686 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,100 | $1,547,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,286 | $1,511,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 134,886 | $1,504,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,512 | $1,428,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,554 | $1,414,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,114 | $1,395,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 150,207 | $1,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 27,299 | $1,365,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 69,069 | $1,339,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 130,067 | $1,329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40,331 | $1,312,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 46,249 | $1,286,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,386 | $1,277,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 39,023 | $1,275,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 22,525 | $1,233,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,798 | $1,225,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 61,231 | $1,221,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,791 | $1,214,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 110,909 | $1,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,492 | $1,174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,488 | $1,161,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,505 | $1,143,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,842 | $1,112,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,548 | $1,071,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,141 | $970,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 450 | $964,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 112,083 | $953,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,152 | $855,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,214 | $836,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,264 | $809,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 26,371 | $791,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 64,153 | $784,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,002 | $779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,493 | $758,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 21,514 | $732,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 44,902 | $722,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,060 | $667,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 83,633 | $667,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,064 | $657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,687 | $653,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,989 | $651,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,399 | $644,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,100 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,956 | $601,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 59,360 | $594,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,539 | $592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 15,223 | $588,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,963 | $584,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,183 | $583,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 51,567 | $578,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,222 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 19,668 | $565,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 148,054 | $551,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,195 | $546,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,120 | $545,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 67,734 | $538,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,973 | $530,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 152,874 | $524,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,219 | $518,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,696 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,817 | $500,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,300 | $473,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,098 | $468,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,566 | $465,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,507 | $448,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,326 | $446,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,683 | $445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,626 | $434,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,080 | $429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 22,356 | $418,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,744 | $406,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,826 | $406,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,700 | $405,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,772 | $404,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,600 | $392,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,862 | $385,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 27,275 | $367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,949 | $366,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,483 | $362,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 98,300 | $353,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,617 | $347,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,862 | $327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,268 | $326,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 43,443 | $326,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,513 | $319,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,866 | $319,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,479 | $312,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 36,923 | $307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,546 | $305,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76,925 | $302,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 25,991 | $300,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,290 | $300,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,257 | $298,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,397 | $294,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,520 | $293,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,570 | $287,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,965 | $284,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,023 | $278,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,924 | $274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,670 | $273,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,889 | $273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,082 | $263,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,072 | $251,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,012 | $251,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,749 | $247,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,922 | $246,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,983 | $240,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,147 | $232,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,800 | $232,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,503 | $231,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,395 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,320 | $223,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $220,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,113 | $205,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,312 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,182 | $205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,836 | $202,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,108 | $196,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,031 | $187,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,836 | $182,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,590 | $173,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,537 | $164,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 20,682 | $164,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,210 | $154,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,000 | $151,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,000 | $145,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,364 | $143,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 17,262 | $143,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,000 | $142,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,339 | $134,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,281 | $126,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,500 | $124,000 | thousands by filing date | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,400 | $122,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,000 | $117,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,500 | $114,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 34,262 | $114,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,463 | $112,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,688 | $103,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,519 | $101,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,259 | $99,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,000 | $99,000 | thousands by filing date | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 28,500 | $99,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $85,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,917 | $78,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,200 | $52,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,000 | $49,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 13,000 | $44,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,000 | $18,000 | thousands by filing date | put |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-112887 | this filing | 2022-10-31 | acceptance time not in the bulk data set |