13F-HR filed by Camelot Portfolios, LLC
Camelot Portfolios, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 140 holding rows worth $104,624,893.
- Accession
- 0001104659-23-110358
- Filer
- CIK 1569766
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 140 entries on the cover page, a total value of $104,624,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,624,893 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 68,315 | $6,841,109 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 234,542 | $4,847,989 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 21,036 | $3,502,136 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 379,209 | $3,048,843 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 259,148 | $2,257,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 64,176 | $2,236,305 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 89,251 | $2,019,752 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 100,210 | $2,015,239 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 86,237 | $1,995,538 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 102,480 | $1,984,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 61,196 | $1,982,774 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,486 | $1,860,127 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,428 | $1,782,730 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,298 | $1,675,322 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,390 | $1,539,094 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 204,978 | $1,459,450 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,396 | $1,380,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 40,645 | $1,344,952 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,472 | $1,315,684 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,349 | $1,297,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,999 | $1,271,073 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,651 | $1,269,232 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,200 | $1,259,398 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,725 | $1,214,230 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,437 | $1,208,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 47,391 | $1,206,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 21,358 | $1,170,033 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 105,456 | $1,119,947 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,070 | $1,097,127 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,070 | $1,069,502 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,482 | $1,062,115 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 215,489 | $1,051,589 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,015,996 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 111,787 | $1,010,559 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 71,217 | $979,246 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,370 | $950,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 22,827 | $925,415 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,143 | $880,621 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,116 | $853,486 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 66,062 | $838,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,311 | $818,858 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,671 | $788,843 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 38,500 | $763,840 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 123,000 | $758,910 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,267 | $756,856 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,754 | $750,850 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 68,031 | $742,228 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,137 | $735,555 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,540 | $734,019 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 64,743 | $694,049 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,415 | $670,087 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 57,462 | $660,245 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $614,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,202 | $611,660 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,030 | $610,004 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 35,198 | $604,013 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,619 | $583,858 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18,000 | $583,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,014 | $576,436 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,764 | $569,358 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 144,760 | $567,460 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 41,430 | $551,854 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 63,394 | $526,172 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,417 | $496,524 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,015 | $491,269 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,507 | $488,921 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,500 | $477,510 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,801 | $458,308 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,942 | $457,942 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,963 | $455,404 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,803 | $455,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,445 | $450,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 19,550 | $439,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 24,835 | $437,485 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,613 | $430,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,948 | $404,872 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,793 | $392,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,369 | $388,548 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,638 | $385,665 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,475 | $366,292 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 38,323 | $361,003 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,338 | $360,839 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,600 | $359,216 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,586 | $359,034 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,187 | $357,720 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,212 | $352,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,022 | $352,766 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,500 | $340,515 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,200 | $335,615 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,045 | $331,686 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,346 | $331,222 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,445 | $328,954 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,727 | $319,539 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,295 | $318,144 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,318 | $316,526 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 5,318 | $316,526 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,728 | $312,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 979 | $309,211 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 25,296 | $297,987 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $289,710 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,403 | $286,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,517 | $285,252 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,500 | $283,810 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $282,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $263,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,523 | $259,039 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,518 | $257,361 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,230 | $257,346 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,763 | $256,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $248,864 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,290 | $239,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 418 | $236,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,119 | $229,004 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 580 | $225,927 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 34,340 | $221,152 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,604 | $220,512 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,633 | $220,151 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,022 | $218,439 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,999 | $208,164 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,825 | $201,754 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 22,212 | $197,912 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,711 | $177,648 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,000 | $164,400 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,828 | $162,896 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,037 | $149,286 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,851 | $140,846 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 17,504 | $134,785 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,400 | $134,160 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 74,852 | $131,740 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,698 | $129,318 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,531 | $127,510 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,852 | $122,958 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,000 | $116,200 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,060 | $115,181 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,000 | $100,950 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 14,349 | $92,982 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,000 | $91,800 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $82,600 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,855 | $62,788 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,000 | $45,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-110358 | this filing | 2023-10-20 | acceptance time not in the bulk data set |