13F-HR filed by Camelot Portfolios, LLC
Camelot Portfolios, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 177 holding rows worth $135,205,438.
- Accession
- 0001104659-23-006489
- Filer
- CIK 1569766
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 177 entries on the cover page, a total value of $135,205,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,205,438 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 496,242 | $5,111,294 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 246,067 | $5,040,717 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,677 | $4,900,640 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 331,598 | $3,717,212 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,347 | $2,434,939 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 105,221 | $2,369,043 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 117,454 | $2,365,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 69,917 | $2,330,642 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 99,599 | $2,327,625 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 118,185 | $2,318,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 56,076 | $2,204,350 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,810 | $2,167,615 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,046 | $2,158,309 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 285,643 | $2,145,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 71,238 | $2,083,903 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,533 | $1,942,853 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,505 | $1,712,511 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 138,950 | $1,625,713 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,557 | $1,601,481 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 137,172 | $1,563,765 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 286,268 | $1,534,396 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,200 | $1,513,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 48,582 | $1,511,882 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,286 | $1,468,787 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,226 | $1,428,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,571 | $1,411,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 25,143 | $1,395,299 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,455 | $1,375,522 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 144,134 | $1,353,414 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 19,550 | $1,344,675 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 117,298 | $1,343,060 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,755 | $1,299,206 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,079 | $1,269,800 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,154 | $1,252,875 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,415 | $1,190,556 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 58,386 | $1,189,905 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,099 | $1,116,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,883 | $1,107,350 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,569 | $1,067,491 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,850 | $1,059,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,061 | $1,047,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 28,417 | $1,025,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,946 | $1,025,097 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,859 | $991,855 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,710 | $989,976 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $986,472 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,148 | $970,427 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 82,223 | $925,831 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 66,844 | $847,587 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 91,373 | $832,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,880 | $829,920 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 214,425 | $821,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 43,874 | $791,491 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,199 | $789,762 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,643 | $773,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,824 | $752,697 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,722 | $752,487 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,048 | $749,986 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,369 | $740,381 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 59,261 | $739,576 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,453 | $695,284 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 165,516 | $670,340 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,537 | $668,674 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,882 | $665,730 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39,200 | $644,056 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,219 | $641,590 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,137 | $624,484 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,260 | $608,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 26,395 | $590,993 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,871 | $587,766 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,646 | $578,953 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,434 | $573,155 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 123,000 | $558,420 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,004 | $547,403 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 36,973 | $544,245 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 39,599 | $542,895 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 33,722 | $540,564 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,138 | $533,278 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,350 | $516,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,632 | $513,895 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,600 | $510,269 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,780 | $497,340 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,466 | $491,934 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 52,500 | $481,425 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,261 | $475,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,167 | $464,124 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,271 | $456,244 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,772 | $443,680 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,843 | $442,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,841 | $441,574 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,211 | $429,289 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,639 | $427,578 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,994 | $427,315 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,626 | $425,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,187 | $422,582 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,191 | $414,756 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,378 | $414,347 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,897 | $414,225 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 39,714 | $412,226 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,018 | $408,614 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,684 | $408,086 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,200 | $406,224 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 29,639 | $399,529 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,619 | $398,691 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,731 | $390,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,949 | $388,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,161 | $386,258 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 60,296 | $383,483 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,572 | $379,973 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,223 | $378,657 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,892 | $366,729 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,759 | $359,614 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,835 | $355,296 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 25,500 | $353,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,291 | $351,292 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,374 | $345,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,756 | $338,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,764 | $337,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 11,796 | $329,109 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 45,166 | $327,453 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,465 | $308,396 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,439 | $307,490 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 25,641 | $304,359 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,694 | $303,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,445 | $303,952 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 30,673 | $302,747 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,673 | $302,298 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,090 | $293,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,147 | $292,865 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,294 | $291,274 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $288,180 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,356 | $288,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,536 | $283,096 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,989 | $282,559 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 753 | $282,378 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,550 | $276,865 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,158 | $276,418 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,166 | $270,741 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 507 | $268,710 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,827 | $262,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,611 | $259,713 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,328 | $253,867 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,180 | $250,566 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,479 | $250,558 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,768 | $248,125 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 39,733 | $229,659 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,018 | $225,807 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $222,880 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,297 | $219,769 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,116 | $218,547 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,208 | $209,181 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,631 | $208,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,047 | $206,553 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,484 | $202,199 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,380 | $189,905 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,955 | $178,851 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,524 | $163,835 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,343 | $149,109 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,851 | $137,808 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,500 | $135,020 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,000 | $124,800 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 57,852 | $122,068 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,000 | $121,500 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,400 | $120,536 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,773 | $112,250 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 16,925 | $111,704 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,400 | $108,376 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,000 | $104,100 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 11,505 | $93,994 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,600 | $91,812 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $86,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,524 | $66,591 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 11,000 | $40,810 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $28,755 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $24,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,000 | $13,318 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,500 | $12,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-006489 | this filing | 2023-01-25 | acceptance time not in the bulk data set |