Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $104,625 (100.0% shares, 0.0% debt)

Holdings (140)

MINT PIMCO ETF TR 6.5%
Value ($000) $6,841 Shares 68,315 Est. Cost $99.22 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.6%
Value ($000) $4,848 Shares 234,542 Est. Cost $20.50 Unrealized —
— VMWARE INC 3.3%
Value ($000) $3,502 Shares 21,036 Est. Cost $151.43 Unrealized —
— HIGHLAND OPPORTUNITIES 2.9%
Value ($000) $3,049 Shares 379,209 Est. Cost $9.99 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 2.2%
Value ($000) $2,257 Shares 259,148 Est. Cost $11.06 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $2,236 Shares 64,176 Est. Cost $33.22 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,020 Shares 89,251 Est. Cost $24.23 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,015 Shares 100,210 Est. Cost $20.83 Unrealized —
IBDS ISHARES TR 1.9%
Value ($000) $1,996 Shares 86,237 Est. Cost $26.03 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $1,985 Shares 102,480 Est. Cost $22.15 Unrealized —
PSEP INNOVATOR ETFS TR 1.9%
Value ($000) $1,983 Shares 61,196 Est. Cost $28.79 Unrealized —
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $1,860 Shares 13,486 Est. Cost $105.37 Unrealized —
VB VANGUARD INDEX FDS 1.7%
Value ($000) $1,783 Shares 9,428 Est. Cost $177.89 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $1,675 Shares 32,298 Est. Cost $51.61 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $1,539 Shares 7,390 Est. Cost $165.22 Unrealized —
— KAYNE ANDERSON NEXTGEN ENRGY 1.4%
Value ($000) $1,459 Shares 204,978 Est. Cost $10.72 Unrealized —
CMP COMPASS MINERALS INTL INC 1.3%
Value ($000) $1,381 Shares 49,396 Est. Cost $43.62 Unrealized -27.5%
DAUG FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,345 Shares 40,645 Est. Cost $32.03 Unrealized —
MRCY MERCURY SYS INC 1.3%
Value ($000) $1,316 Shares 35,472 Est. Cost $38.03 Unrealized -3.0%
FLR FLUOR CORP NEW 1.2%
Value ($000) $1,297 Shares 35,349 Est. Cost $19.74 Unrealized +69.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,271 Shares 9,999 Est. Cost $120.56 Unrealized +11.1%
— DISCOVER FINL SVCS 1.2%
Value ($000) $1,269 Shares 14,651 Est. Cost $62.72 Unrealized —
TLT ISHARES TR 1.2%
Value ($000) $1,259 Shares 14,200 Est. Cost $111.92 Unrealized —
ESS ESSEX PPTY TR INC 1.2%
Value ($000) $1,214 Shares 5,725 Est. Cost $192.85 Unrealized +10.7%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $1,208 Shares 4,437 Est. Cost $191.88 Unrealized —
— LIBERTY MEDIA CORP DEL 1.2%
Value ($000) $1,206 Shares 47,391 Est. Cost $25.45 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 1.1%
Value ($000) $1,170 Shares 21,358 Est. Cost $41.23 Unrealized —
— NUVEEN REAL ASSET INCOME & G 1.1%
Value ($000) $1,120 Shares 105,456 Est. Cost $17.03 Unrealized —
BAX BAXTER INTL INC 1.0%
Value ($000) $1,097 Shares 29,070 Est. Cost $39.42 Unrealized +1.8%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,070 Shares 10,070 Est. Cost $101.10 Unrealized —
ETR ENTERGY CORP NEW 1.0%
Value ($000) $1,062 Shares 11,482 Est. Cost $44.83 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 1.0%
Value ($000) $1,052 Shares 215,489 Est. Cost $7.68 Unrealized —
AZO AUTOZONE INC 1.0%
Value ($000) $1,016 Shares 400 Est. Cost $770.53 Unrealized +225.7%
— EATON VANCE LTD DURATION INC 1.0%
Value ($000) $1,011 Shares 111,787 Est. Cost $11.88 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.9%
Value ($000) $979 Shares 71,217 Est. Cost $6.28 Unrealized +59.5%
DEM WISDOMTREE TR 0.9%
Value ($000) $951 Shares 25,370 Est. Cost $37.01 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $925 Shares 22,827 Est. Cost $35.39 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $881 Shares 5,143 Est. Cost $118.75 Unrealized +52.7%
MMM 3M CO 0.8%
Value ($000) $853 Shares 9,116 Est. Cost $79.56 Unrealized 0.0%
— BARINGS GLOBAL SHORT DURATIO 0.8%
Value ($000) $839 Shares 66,062 Est. Cost $13.00 Unrealized —
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $819 Shares 15,311 Est. Cost $43.29 Unrealized —
LAD LITHIA MTRS INC 0.8%
Value ($000) $789 Shares 2,671 Est. Cost $286.06 Unrealized +6.5%
— HOLLYSYS AUTOMATION TCHNGY L 0.7%
Value ($000) $764 Shares 38,500 Est. Cost $15.12 Unrealized —
— TEEKAY CORPORATION 0.7%
Value ($000) $759 Shares 123,000 Est. Cost $3.93 Unrealized —
PII POLARIS INC 0.7%
Value ($000) $757 Shares 7,267 Est. Cost $100.16 Unrealized +18.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $751 Shares 10,754 Est. Cost $56.76 Unrealized +13.8%
MAC MACERICH CO 0.7%
Value ($000) $742 Shares 68,031 Est. Cost $12.47 Unrealized —
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $736 Shares 12,137 Est. Cost $29.70 Unrealized +90.8%
VFC V F CORP 0.7%
Value ($000) $734 Shares 41,540 Est. Cost $26.35 Unrealized -27.7%
— FIRST TR HIGH INCOME LONG / 0.7%
Value ($000) $694 Shares 64,743 Est. Cost $13.04 Unrealized —
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $670 Shares 40,415 Est. Cost $11.98 Unrealized +27.4%
— WESTERN ASSET HIGH YIELD DEF 0.6%
Value ($000) $660 Shares 57,462 Est. Cost $12.64 Unrealized —
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $614 Shares 2,000 Est. Cost $250.45 Unrealized +21.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $612 Shares 5,202 Est. Cost $45.86 Unrealized +120.2%
MPC MARATHON PETE CORP 0.6%
Value ($000) $610 Shares 4,030 Est. Cost $42.89 Unrealized +209.2%
— COHEN & STEERS REIT & PFD & 0.6%
Value ($000) $604 Shares 35,198 Est. Cost $20.26 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $584 Shares 8,619 Est. Cost $56.37 Unrealized +17.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $583 Shares 18,000 Est. Cost $31.14 Unrealized —
C CITIGROUP INC 0.6%
Value ($000) $576 Shares 14,014 Est. Cost $46.00 Unrealized -12.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $569 Shares 20,764 Est. Cost $28.21 Unrealized -4.0%
— INVESCO SR INCOME TR 0.5%
Value ($000) $567 Shares 144,760 Est. Cost $3.94 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.5%
Value ($000) $552 Shares 41,430 Est. Cost $14.26 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.5%
Value ($000) $526 Shares 63,394 Est. Cost $11.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $497 Shares 1,417 Est. Cost $276.01 Unrealized +28.5%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $491 Shares 35,015 Est. Cost $12.28 Unrealized —
DLS WISDOMTREE TR 0.5%
Value ($000) $489 Shares 8,507 Est. Cost $62.74 Unrealized —
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $478 Shares 5,500 Est. Cost $45.64 Unrealized +90.0%
PRDO PERDOCEO ED CORP 0.4%
Value ($000) $458 Shares 26,801 Est. Cost $11.45 Unrealized +26.4%
PINS PINTEREST INC 0.4%
Value ($000) $458 Shares 16,942 Est. Cost $31.21 Unrealized -12.5%
EPR EPR PPTYS 0.4%
Value ($000) $455 Shares 10,963 Est. Cost $50.07 Unrealized —
STLA STELLANTIS N.V 0.4%
Value ($000) $455 Shares 23,803 Est. Cost $17.19 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $451 Shares 3,445 Est. Cost $105.02 Unrealized +22.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $440 Shares 19,550 Est. Cost $22.45 Unrealized —
EPRF INNOVATOR ETFS TR 0.4%
Value ($000) $437 Shares 24,835 Est. Cost $19.85 Unrealized —
KRC KILROY RLTY CORP 0.4%
Value ($000) $430 Shares 13,613 Est. Cost $33.94 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $405 Shares 1,948 Est. Cost $104.28 Unrealized +106.1%
ING ING GROEP N.V. 0.4%
Value ($000) $393 Shares 29,793 Est. Cost $10.60 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $389 Shares 17,369 Est. Cost $25.30 Unrealized —
TSN TYSON FOODS INC 0.4%
Value ($000) $386 Shares 7,638 Est. Cost $59.88 Unrealized -18.3%
— LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $366 Shares 11,475 Est. Cost $31.92 Unrealized —
SOHU SOHU COM LTD 0.3%
Value ($000) $361 Shares 38,323 Est. Cost $16.00 Unrealized —
DINO HF SINCLAIR CORP 0.3%
Value ($000) $361 Shares 6,338 Est. Cost $49.10 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $359 Shares 17,600 Est. Cost $27.64 Unrealized -10.8%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $359 Shares 3,586 Est. Cost $100.07 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $358 Shares 3,187 Est. Cost $115.42 Unrealized +7.6%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $353 Shares 2,212 Est. Cost $165.35 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $353 Shares 10,022 Est. Cost $31.88 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.3%
Value ($000) $341 Shares 23,500 Est. Cost $13.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $336 Shares 22,200 Est. Cost $409.39 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $332 Shares 11,045 Est. Cost $32.92 Unrealized —
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $331 Shares 2,346 Est. Cost $156.32 Unrealized +4.5%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $329 Shares 5,445 Est. Cost $68.85 Unrealized -7.3%
F FORD MTR CO DEL 0.3%
Value ($000) $320 Shares 25,727 Est. Cost $8.46 Unrealized +31.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $318 Shares 29,295 Est. Cost $17.59 Unrealized -29.0%
— KELLANOVA 0.3%
Value ($000) $317 Shares 5,318 Est. Cost $59.52 Unrealized —
— KELLANOVA 0.3%
Value ($000) $317 Shares 5,318 Est. Cost $54.90 Unrealized 0.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value ($000) $313 Shares 33,728 Est. Cost $12.05 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $309 Shares 979 Est. Cost $132.60 Unrealized +144.8%
— PGIM HIGH YIELD BOND FUND IN 0.3%
Value ($000) $298 Shares 25,296 Est. Cost $13.72 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $290 Shares 3,000 Est. Cost $66.82 Unrealized +36.4%
D DOMINION ENERGY INC 0.3%
Value ($000) $286 Shares 6,403 Est. Cost $52.33 Unrealized -15.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value ($000) $285 Shares 3,517 Est. Cost $61.35 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $284 Shares 50,500 Est. Cost $9.10 Unrealized —
BIIB BIOGEN INC 0.3%
Value ($000) $283 Shares 1,100 Est. Cost $286.77 Unrealized -6.7%
GOOG ALPHABET INC 0.3%
Value ($000) $264 Shares 2,000 Est. Cost $95.84 Unrealized +34.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $259 Shares 11,523 Est. Cost $22.48 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $257 Shares 1,518 Est. Cost $110.78 Unrealized +50.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $257 Shares 2,230 Est. Cost $100.11 Unrealized +16.0%
— BLACKROCK CORE BD TR 0.2%
Value ($000) $256 Shares 25,763 Est. Cost $12.79 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $249 Shares 2,800 Est. Cost $70.72 Unrealized +20.7%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $239 Shares 12,290 Est. Cost $10.52 Unrealized +47.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $236 Shares 418 Est. Cost $487.14 Unrealized +9.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $229 Shares 7,119 Est. Cost $30.20 Unrealized —
SAM BOSTON BEER INC 0.2%
Value ($000) $226 Shares 580 Est. Cost $321.59 Unrealized +9.0%
— GREAT AJAX CORP 0.2%
Value ($000) $221 Shares 34,340 Est. Cost $9.44 Unrealized —
BKE BUCKLE INC 0.2%
Value ($000) $221 Shares 6,604 Est. Cost $22.01 Unrealized +24.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $220 Shares 6,633 Est. Cost $22.61 Unrealized +34.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $218 Shares 2,022 Est. Cost $93.25 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $208 Shares 2,999 Est. Cost $58.01 Unrealized +15.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $202 Shares 1,825 Est. Cost $79.83 Unrealized +11.1%
— EATON VANCE MUNI INCOME TRUS 0.2%
Value ($000) $198 Shares 22,212 Est. Cost $11.36 Unrealized —
GAP GAP INC 0.2%
Value ($000) $178 Shares 16,711 Est. Cost $10.02 Unrealized -5.9%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $164 Shares 20,000 Est. Cost $11.13 Unrealized -22.5%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $163 Shares 16,828 Est. Cost $11.34 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.1%
Value ($000) $149 Shares 30,037 Est. Cost $5.80 Unrealized —
— SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $141 Shares 10,851 Est. Cost $8.13 Unrealized —
— DWS MUN INCOME TR 0.1%
Value ($000) $135 Shares 17,504 Est. Cost $10.78 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $134 Shares 10,400 Est. Cost $11.73 Unrealized —
— MAIDEN HOLDINGS LTD 0.1%
Value ($000) $132 Shares 74,852 Est. Cost $2.07 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $129 Shares 13,698 Est. Cost $15.88 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $128 Shares 15,531 Est. Cost $8.21 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $123 Shares 10,852 Est. Cost $13.28 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $116 Shares 20,000 Est. Cost $7.28 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $115 Shares 12,060 Est. Cost $11.22 Unrealized —
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $101 Shares 15,000 Est. Cost $10.55 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $93 Shares 14,349 Est. Cost $7.53 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $92 Shares 10,000 Est. Cost $13.33 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $83 Shares 10,000 Est. Cost $9.60 Unrealized —
— HANESBRANDS INC 0.1%
Value ($000) $63 Shares 15,855 Est. Cost $8.28 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $45 Shares 15,000 Est. Cost $5.39 Unrealized -36.4%