Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $102,319 (100.0% shares, 0.0% debt)

Holdings (138)

MINT PIMCO ETF TR 5.7%
Value ($000) $5,807 Shares 57,760 Est. Cost $99.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.4%
Value ($000) $4,534 Shares 216,231 Est. Cost $20.57 Unrealized —
— HIGHLAND OPPORTUNITIES 2.7%
Value ($000) $2,717 Shares 386,453 Est. Cost $9.28 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $2,226 Shares 56,905 Est. Cost $33.80 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.9%
Value ($000) $1,980 Shares 54,238 Est. Cost $29.60 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $1,978 Shares 12,143 Est. Cost $112.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $1,940 Shares 94,934 Est. Cost $20.73 Unrealized —
VB VANGUARD INDEX FDS 1.9%
Value ($000) $1,932 Shares 8,453 Est. Cost $182.61 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $1,927 Shares 83,131 Est. Cost $23.96 Unrealized —
IBDS ISHARES TR 1.9%
Value ($000) $1,924 Shares 80,836 Est. Cost $25.51 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $1,916 Shares 95,460 Est. Cost $21.69 Unrealized —
— DISCOVER FINL SVCS 1.7%
Value ($000) $1,768 Shares 13,489 Est. Cost $74.48 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,735 Shares 29,583 Est. Cost $52.24 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 1.7%
Value ($000) $1,714 Shares 259,665 Est. Cost $10.14 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $1,677 Shares 9,299 Est. Cost $123.65 Unrealized +35.0%
VO VANGUARD INDEX FDS 1.6%
Value ($000) $1,657 Shares 6,629 Est. Cost $174.53 Unrealized —
— LIBERTY MEDIA CORP DEL 1.5%
Value ($000) $1,555 Shares 52,348 Est. Cost $26.83 Unrealized —
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $1,363 Shares 3,960 Est. Cost $206.68 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,357 Shares 36,671 Est. Cost $32.53 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,315 Shares 22,200 Est. Cost $61.53 Unrealized —
ESS ESSEX PPTY TR INC 1.3%
Value ($000) $1,290 Shares 5,270 Est. Cost $194.63 Unrealized +13.7%
AZO AUTOZONE INC 1.2%
Value ($000) $1,261 Shares 400 Est. Cost $770.53 Unrealized +271.0%
FLR FLUOR CORP NEW 1.2%
Value ($000) $1,239 Shares 29,300 Est. Cost $19.74 Unrealized +94.5%
— KAYNE ANDERSON ENERGY INFRST 1.2%
Value ($000) $1,230 Shares 122,876 Est. Cost $8.78 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 1.2%
Value ($000) $1,201 Shares 19,133 Est. Cost $43.82 Unrealized —
BAX BAXTER INTL INC 1.2%
Value ($000) $1,180 Shares 27,598 Est. Cost $37.82 Unrealized +2.9%
STLA STELLANTIS N.V 1.2%
Value ($000) $1,178 Shares 41,642 Est. Cost $21.17 Unrealized —
— NUVEEN REAL ASSET INCOME & G 1.1%
Value ($000) $1,176 Shares 99,196 Est. Cost $15.81 Unrealized —
GPMT GRANITE PT MTG TR INC 1.1%
Value ($000) $1,146 Shares 240,266 Est. Cost $6.97 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,066 Shares 9,124 Est. Cost $103.18 Unrealized —
MMM 3M CO 1.0%
Value ($000) $1,052 Shares 9,921 Est. Cost $78.56 Unrealized +0.9%
— EATON VANCE LTD DURATION INC 1.0%
Value ($000) $1,048 Shares 107,461 Est. Cost $11.37 Unrealized —
ES EVERSOURCE ENERGY 1.0%
Value ($000) $1,007 Shares 16,854 Est. Cost $52.02 Unrealized +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%
Value ($000) $986 Shares 11,462 Est. Cost $68.80 Unrealized +12.1%
DEM WISDOMTREE TR 0.9%
Value ($000) $968 Shares 23,131 Est. Cost $37.46 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $965 Shares 20,526 Est. Cost $36.64 Unrealized —
CPB CAMPBELL SOUP CO 0.9%
Value ($000) $956 Shares 21,500 Est. Cost $38.09 Unrealized +6.1%
KLG WK KELLOGG CO 0.9%
Value ($000) $954 Shares 50,742 Est. Cost $13.14 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.9%
Value ($000) $951 Shares 66,530 Est. Cost $13.13 Unrealized —
MRCY MERCURY SYS INC 0.9%
Value ($000) $925 Shares 31,356 Est. Cost $38.03 Unrealized -20.8%
— NUVEEN MUN HIGH INCOME OPPOR 0.9%
Value ($000) $916 Shares 86,728 Est. Cost $10.58 Unrealized —
— TEEKAY CORPORATION 0.9%
Value ($000) $895 Shares 123,000 Est. Cost $4.38 Unrealized —
MAC MACERICH CO 0.9%
Value ($000) $887 Shares 51,468 Est. Cost $13.13 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $823 Shares 4,800 Est. Cost $134.15 Unrealized +34.4%
— HOLLYSYS AUTOMATION TCHNGY L 0.8%
Value ($000) $780 Shares 30,500 Est. Cost $15.12 Unrealized —
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $771 Shares 13,824 Est. Cost $45.16 Unrealized —
C CITIGROUP INC 0.7%
Value ($000) $754 Shares 11,918 Est. Cost $45.44 Unrealized +15.6%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $753 Shares 41,071 Est. Cost $12.75 Unrealized +25.4%
LAD LITHIA MTRS INC 0.7%
Value ($000) $745 Shares 2,476 Est. Cost $285.16 Unrealized +3.7%
PII POLARIS INC 0.7%
Value ($000) $740 Shares 7,387 Est. Cost $97.94 Unrealized -6.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.7%
Value ($000) $697 Shares 46,375 Est. Cost $7.12 Unrealized +57.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $693 Shares 2,000 Est. Cost $250.45 Unrealized +41.6%
— WESTERN ASSET HIGH YIELD DEF 0.7%
Value ($000) $687 Shares 57,417 Est. Cost $12.44 Unrealized —
CVS CVS HEALTH CORP 0.6%
Value ($000) $663 Shares 8,317 Est. Cost $57.53 Unrealized +23.1%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $662 Shares 8,464 Est. Cost $29.70 Unrealized +130.6%
— COHEN & STEERS REIT & PFD & 0.6%
Value ($000) $656 Shares 31,213 Est. Cost $20.23 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $627 Shares 17,400 Est. Cost $31.23 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.6%
Value ($000) $592 Shares 40,695 Est. Cost $14.14 Unrealized —
— FIRST TR HIGH INCOME LONG / 0.6%
Value ($000) $591 Shares 49,561 Est. Cost $12.78 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.6%
Value ($000) $589 Shares 61,315 Est. Cost $11.13 Unrealized —
KRC KILROY RLTY CORP 0.6%
Value ($000) $579 Shares 15,893 Est. Cost $36.98 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $567 Shares 4,874 Est. Cost $55.03 Unrealized +78.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $528 Shares 1,255 Est. Cost $333.61 Unrealized +17.9%
TPR TAPESTRY INC 0.5%
Value ($000) $525 Shares 11,065 Est. Cost $29.19 Unrealized +40.8%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $523 Shares 33,272 Est. Cost $12.28 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $520 Shares 3,445 Est. Cost $120.24 Unrealized +18.1%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $515 Shares 4,600 Est. Cost $45.64 Unrealized +129.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $513 Shares 7,001 Est. Cost $61.42 Unrealized +20.7%
DLS WISDOMTREE TR 0.5%
Value ($000) $500 Shares 7,671 Est. Cost $62.89 Unrealized —
PINS PINTEREST INC 0.5%
Value ($000) $499 Shares 14,400 Est. Cost $31.24 Unrealized +16.4%
LOW LOWES COS INC 0.5%
Value ($000) $496 Shares 1,948 Est. Cost $104.28 Unrealized +112.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $496 Shares 3,757 Est. Cost $111.61 Unrealized +9.9%
EPR EPR PPTYS 0.4%
Value ($000) $441 Shares 10,397 Est. Cost $49.44 Unrealized —
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $427 Shares 2,190 Est. Cost $154.13 Unrealized +18.0%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $420 Shares 4,166 Est. Cost $99.87 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $407 Shares 14,600 Est. Cost $25.88 Unrealized -5.7%
ING ING GROEP N.V. 0.4%
Value ($000) $405 Shares 24,551 Est. Cost $12.31 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $404 Shares 2,105 Est. Cost $168.64 Unrealized —
TSN TYSON FOODS INC 0.4%
Value ($000) $403 Shares 6,857 Est. Cost $52.30 Unrealized -1.8%
— BLACKROCK CAP ALLOCATION TER 0.4%
Value ($000) $392 Shares 23,500 Est. Cost $13.96 Unrealized —
PRDO PERDOCEO ED CORP 0.4%
Value ($000) $387 Shares 22,053 Est. Cost $12.95 Unrealized +31.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $377 Shares 897 Est. Cost $205.04 Unrealized +94.7%
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $376 Shares 10,977 Est. Cost $32.88 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $369 Shares 9,413 Est. Cost $32.28 Unrealized —
VFC V F CORP 0.4%
Value ($000) $367 Shares 23,948 Est. Cost $26.35 Unrealized -38.9%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $353 Shares 4,637 Est. Cost $66.33 Unrealized -2.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value ($000) $352 Shares 3,548 Est. Cost $61.35 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $348 Shares 49,500 Est. Cost $9.02 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $340 Shares 3,000 Est. Cost $66.82 Unrealized +48.7%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $324 Shares 5,370 Est. Cost $49.21 Unrealized +6.0%
EPRF INNOVATOR ETFS TRUST 0.3%
Value ($000) $322 Shares 16,613 Est. Cost $19.42 Unrealized —
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $320 Shares 1,825 Est. Cost $86.44 Unrealized +34.7%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $316 Shares 10,670 Est. Cost $27.68 Unrealized -7.1%
GOOG ALPHABET INC 0.3%
Value ($000) $305 Shares 2,000 Est. Cost $95.84 Unrealized +49.5%
F FORD MTR CO DEL 0.3%
Value ($000) $299 Shares 22,500 Est. Cost $8.46 Unrealized +26.4%
— INVESCO SR INCOME TR 0.3%
Value ($000) $298 Shares 69,548 Est. Cost $3.94 Unrealized —
— KELLANOVA 0.3%
Value ($000) $297 Shares 5,184 Est. Cost $51.89 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $287 Shares 2,717 Est. Cost $44.83 Unrealized +6.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $284 Shares 2,800 Est. Cost $70.72 Unrealized +33.8%
— PGIM HIGH YIELD BOND FUND IN 0.3%
Value ($000) $283 Shares 21,800 Est. Cost $13.72 Unrealized —
— HANESBRANDS INC 0.3%
Value ($000) $277 Shares 47,727 Est. Cost $5.61 Unrealized —
GPN GLOBAL PMTS INC 0.3%
Value ($000) $264 Shares 1,978 Est. Cost $102.57 Unrealized +26.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $264 Shares 1,685 Est. Cost $97.77 Unrealized +36.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $256 Shares 29,281 Est. Cost $17.59 Unrealized -45.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $240 Shares 6,636 Est. Cost $22.61 Unrealized +39.5%
IBDU ISHARES TR 0.2%
Value ($000) $234 Shares 10,251 Est. Cost $22.82 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $233 Shares 6,676 Est. Cost $30.45 Unrealized —
BKE BUCKLE INC 0.2%
Value ($000) $233 Shares 5,779 Est. Cost $23.01 Unrealized +43.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $227 Shares 5,000 Est. Cost $38.00 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $226 Shares 2,485 Est. Cost $69.79 Unrealized +18.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $220 Shares 5,909 Est. Cost $25.54 Unrealized +26.7%
— LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $219 Shares 5,160 Est. Cost $32.12 Unrealized —
GAP GAP INC 0.2%
Value ($000) $217 Shares 7,866 Est. Cost $10.02 Unrealized +98.7%
VIDI ETF SER SOLUTIONS 0.2%
Value ($000) $215 Shares 8,607 Est. Cost $24.61 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $210 Shares 1,200 Est. Cost $110.78 Unrealized +42.0%
— EATON VANCE MUNI INCOME TRUS 0.2%
Value ($000) $206 Shares 20,079 Est. Cost $10.86 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $204 Shares 800 Est. Cost $237.76 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $186 Shares 11,809 Est. Cost $43.62 Unrealized -52.1%
— MAIDEN HOLDINGS LTD 0.2%
Value ($000) $183 Shares 81,252 Est. Cost $2.13 Unrealized —
— BLACKROCK CORE BD TR 0.2%
Value ($000) $171 Shares 15,814 Est. Cost $12.39 Unrealized —
SOHU SOHU COM LTD 0.2%
Value ($000) $169 Shares 15,982 Est. Cost $16.00 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $167 Shares 15,064 Est. Cost $11.24 Unrealized —
— SRH TOTAL RETURN FUND INC 0.2%
Value ($000) $163 Shares 10,851 Est. Cost $8.13 Unrealized —
CHWY CHEWY INC 0.2%
Value ($000) $162 Shares 10,200 Est. Cost $19.50 Unrealized -7.9%
— BNY MELLON STRATEGIC MUN BD 0.2%
Value ($000) $157 Shares 26,749 Est. Cost $5.77 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $148 Shares 10,400 Est. Cost $11.73 Unrealized —
— DWS MUN INCOME TR NEW 0.1%
Value ($000) $147 Shares 16,284 Est. Cost $10.29 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $139 Shares 10,888 Est. Cost $13.05 Unrealized —
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $139 Shares 17,000 Est. Cost $10.25 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $136 Shares 15,531 Est. Cost $8.21 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $131 Shares 20,000 Est. Cost $7.28 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $124 Shares 10,834 Est. Cost $11.35 Unrealized —
— GREAT AJAX CORP 0.1%
Value ($000) $122 Shares 32,001 Est. Cost $8.22 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $119 Shares 11,972 Est. Cost $14.00 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $111 Shares 10,000 Est. Cost $13.33 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $104 Shares 14,349 Est. Cost $7.47 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $87 Shares 10,000 Est. Cost $9.51 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $23 Shares 21,700 Est. Cost $476.22 Unrealized —