13F-HR filed by Camelot Portfolios, LLC
Camelot Portfolios, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 600 holding rows worth $176,996,856.
- Accession
- 0001104659-24-088258
- Filer
- CIK 1569766
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 600 entries on the cover page, a total value of $176,996,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,996,856 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 129 | $3,221 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45 | $3,159 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 84 | $3,048 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 97 | $3,021 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $3,020 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $3,003 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 102 | $2,956 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100 | $2,909 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 98 | $2,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 158 | $2,839 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 86 | $2,773 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $2,758 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 90 | $2,651 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 92 | $2,633 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15 | $2,606 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24 | $2,461 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 269 | $2,386 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 103 | $2,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30 | $2,211 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 69 | $2,193 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21 | $2,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 58 | $1,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 52 | $1,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 57 | $1,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 56 | $1,920 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 46 | $1,901 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 36 | $1,889 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 58 | $1,887 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 55 | $1,857 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 95 | $1,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23 | $1,777 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 46 | $1,750 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 95 | $1,734 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69 | $1,640 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 127 | $1,625 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15 | $1,614 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 110 | $1,587 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,514 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26 | $1,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42 | $1,471 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $1,455 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $1,420 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16 | $1,380 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 70 | $1,373 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 65 | $1,360 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32 | $1,344 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 37 | $1,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23 | $1,263 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 42 | $1,242 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 2,000 | $1,240 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 253 | $1,226 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 41 | $1,212 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 80 | $1,115 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,106 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58 | $1,100 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45 | $1,022 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 100 | $1,010 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $953 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 52 | $905 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 29 | $859 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $813 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40 | $799 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 287 | $770 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29 | $739 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15 | $719 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 216 | $717 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $669 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24 | $666 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 475 | $522 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22 | $517 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 39 | $471 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 22 | $412 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $406 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5 | $379 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12 | $362 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $338 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $315 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25 | $302 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 53 | $281 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $206 | dollars as filed | |
| INKT | 603693102 | Stock | 205 | $195 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6 | $158 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 43 | $120 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 550 | $107 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 4 | $92 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $77 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $74 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $60 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $54 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $49 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8 | $33 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $32 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $28 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $23 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088258 | this filing | 2024-08-12 | acceptance time not in the bulk data set |