Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $101,694 (100.0% shares, 0.0% debt)

Holdings (139)

MINT PIMCO ETF TR 5.4%
Value ($000) $5,450 Shares 54,123 Est. Cost $100.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.8%
Value ($000) $3,843 Shares 181,969 Est. Cost $20.67 Unrealized —
— HIGHLAND OPPORTUNITIES 2.3%
Value ($000) $2,341 Shares 381,850 Est. Cost $8.26 Unrealized —
JAAA JANUS DETROIT STR TR 2.1%
Value ($000) $2,183 Shares 42,914 Est. Cost $50.88 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $2,140 Shares 51,277 Est. Cost $34.50 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 2.0%
Value ($000) $2,025 Shares 85,618 Est. Cost $31.06 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $1,964 Shares 83,725 Est. Cost $23.72 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $1,944 Shares 11,135 Est. Cost $117.61 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.9%
Value ($000) $1,884 Shares 48,898 Est. Cost $30.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $1,837 Shares 88,950 Est. Cost $20.66 Unrealized —
VB VANGUARD INDEX FDS 1.8%
Value ($000) $1,834 Shares 7,730 Est. Cost $186.34 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,728 Shares 27,432 Est. Cost $52.97 Unrealized —
— DISCOVER FINL SVCS 1.6%
Value ($000) $1,627 Shares 11,599 Est. Cost $85.91 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 1.6%
Value ($000) $1,603 Shares 256,494 Est. Cost $8.66 Unrealized —
VO VANGUARD INDEX FDS 1.6%
Value ($000) $1,599 Shares 6,060 Est. Cost $181.92 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $1,542 Shares 8,273 Est. Cost $152.94 Unrealized +19.3%
BSCS INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,490 Shares 72,472 Est. Cost $21.23 Unrealized —
IBDS ISHARES TR 1.5%
Value ($000) $1,484 Shares 60,876 Est. Cost $25.04 Unrealized —
FLR FLUOR CORP NEW 1.4%
Value ($000) $1,398 Shares 29,300 Est. Cost $21.80 Unrealized +116.4%
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $1,384 Shares 3,604 Est. Cost $222.15 Unrealized —
MMM 3M CO 1.3%
Value ($000) $1,351 Shares 9,880 Est. Cost $82.72 Unrealized +44.0%
DAUG FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,280 Shares 32,720 Est. Cost $33.16 Unrealized —
ESS ESSEX PPTY TR INC 1.3%
Value ($000) $1,273 Shares 4,308 Est. Cost $202.90 Unrealized +35.5%
AZO AUTOZONE INC 1.2%
Value ($000) $1,260 Shares 400 Est. Cost $770.53 Unrealized +298.5%
YUMC YUM CHINA HLDGS INC 1.2%
Value ($000) $1,231 Shares 27,341 Est. Cost $36.60 Unrealized -9.1%
ES EVERSOURCE ENERGY 1.2%
Value ($000) $1,209 Shares 17,769 Est. Cost $52.45 Unrealized +15.0%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $1,173 Shares 15,032 Est. Cost $66.73 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $1,132 Shares 4,857 Est. Cost $159.44 Unrealized +39.2%
FDM FIRST TR DOW JONES SELECT MI 1.1%
Value ($000) $1,124 Shares 17,533 Est. Cost $45.46 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,065 Shares 8,455 Est. Cost $104.93 Unrealized —
BAX BAXTER INTL INC 1.0%
Value ($000) $1,060 Shares 27,920 Est. Cost $37.16 Unrealized -3.9%
— NUVEEN REAL ASSET INCOME & G 1.0%
Value ($000) $1,053 Shares 77,018 Est. Cost $15.36 Unrealized —
— TEEKAY CORPORATION 1.0%
Value ($000) $1,040 Shares 113,000 Est. Cost $6.72 Unrealized —
CPB CAMPBELL SOUP CO 1.0%
Value ($000) $1,003 Shares 20,500 Est. Cost $38.09 Unrealized +21.3%
— BARINGS GLOBAL SHORT DURATIO 1.0%
Value ($000) $967 Shares 63,722 Est. Cost $13.45 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value ($000) $964 Shares 9,187 Est. Cost $70.55 Unrealized +36.9%
— EATON VANCE LTD DURATION INC 0.9%
Value ($000) $961 Shares 91,462 Est. Cost $11.12 Unrealized —
DEM WISDOMTREE TR 0.9%
Value ($000) $959 Shares 21,783 Est. Cost $38.08 Unrealized —
KLG WK KELLOGG CO 0.9%
Value ($000) $953 Shares 55,723 Est. Cost $13.59 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.9%
Value ($000) $950 Shares 81,479 Est. Cost $10.61 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $935 Shares 18,503 Est. Cost $37.97 Unrealized —
PII POLARIS INC 0.9%
Value ($000) $879 Shares 10,562 Est. Cost $90.85 Unrealized -10.6%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $873 Shares 39,503 Est. Cost $13.96 Unrealized +42.3%
— KAYNE ANDERSON ENERGY INFRST 0.8%
Value ($000) $843 Shares 76,677 Est. Cost $8.91 Unrealized —
LAD LITHIA MTRS INC 0.8%
Value ($000) $823 Shares 2,591 Est. Cost $281.40 Unrealized -0.9%
GPMT GRANITE PT MTG TR INC 0.8%
Value ($000) $808 Shares 255,002 Est. Cost $5.29 Unrealized —
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $795 Shares 12,748 Est. Cost $46.60 Unrealized —
NKE NIKE INC 0.8%
Value ($000) $782 Shares 8,848 Est. Cost $76.01 Unrealized 0.0%
STLA STELLANTIS N.V 0.8%
Value ($000) $768 Shares 54,638 Est. Cost $20.68 Unrealized —
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $707 Shares 2,000 Est. Cost $250.45 Unrealized +28.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $664 Shares 17,400 Est. Cost $31.40 Unrealized —
MAC MACERICH CO 0.6%
Value ($000) $654 Shares 35,835 Est. Cost $13.86 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.6%
Value ($000) $633 Shares 47,305 Est. Cost $9.60 Unrealized +23.4%
— WESTERN ASSET HIGH YIELD DEF 0.6%
Value ($000) $626 Shares 50,542 Est. Cost $12.11 Unrealized —
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $620 Shares 8,464 Est. Cost $29.70 Unrealized +143.3%
KRC KILROY RLTY CORP 0.6%
Value ($000) $606 Shares 15,647 Est. Cost $34.53 Unrealized —
MRCY MERCURY SYS INC 0.6%
Value ($000) $592 Shares 16,000 Est. Cost $38.03 Unrealized -7.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $584 Shares 3,523 Est. Cost $153.33 Unrealized +8.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $575 Shares 9,151 Est. Cost $57.79 Unrealized -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $574 Shares 1,247 Est. Cost $394.50 Unrealized +12.1%
VFC V F CORP 0.6%
Value ($000) $566 Shares 28,392 Est. Cost $20.48 Unrealized -18.3%
— ABRDN INCOME CREDIT STRATEGI 0.6%
Value ($000) $561 Shares 84,806 Est. Cost $6.62 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $542 Shares 4,622 Est. Cost $66.22 Unrealized +66.2%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $537 Shares 1,991 Est. Cost $171.47 Unrealized +41.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $537 Shares 7,700 Est. Cost $62.51 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $534 Shares 33,272 Est. Cost $12.47 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.5%
Value ($000) $528 Shares 51,876 Est. Cost $10.76 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $528 Shares 1,948 Est. Cost $104.28 Unrealized +126.5%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $508 Shares 4,600 Est. Cost $45.64 Unrealized +124.2%
DLS WISDOMTREE TR 0.5%
Value ($000) $496 Shares 7,181 Est. Cost $62.96 Unrealized —
PINS PINTEREST INC 0.5%
Value ($000) $466 Shares 14,400 Est. Cost $33.09 Unrealized +2.7%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $459 Shares 20,649 Est. Cost $15.65 Unrealized +39.9%
TPR TAPESTRY INC 0.4%
Value ($000) $455 Shares 9,679 Est. Cost $33.64 Unrealized +19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $445 Shares 5,768 Est. Cost $63.95 Unrealized +13.9%
— COHEN & STEERS REIT & PFD & 0.4%
Value ($000) $444 Shares 18,754 Est. Cost $20.26 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.4%
Value ($000) $443 Shares 29,290 Est. Cost $14.18 Unrealized —
CVI CVR ENERGY INC 0.4%
Value ($000) $428 Shares 18,570 Est. Cost $27.08 Unrealized -9.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $414 Shares 3,833 Est. Cost $114.29 Unrealized -5.9%
F FORD MTR CO 0.4%
Value ($000) $387 Shares 36,631 Est. Cost $9.26 Unrealized +12.7%
— BLACKROCK CAP ALLOCATION TER 0.4%
Value ($000) $387 Shares 23,500 Est. Cost $14.06 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $379 Shares 10,485 Est. Cost $32.99 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $375 Shares 1,865 Est. Cost $169.13 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $369 Shares 3,680 Est. Cost $100.00 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value ($000) $369 Shares 3,542 Est. Cost $61.35 Unrealized —
BROS DUTCH BROS INC 0.4%
Value ($000) $368 Shares 11,500 Est. Cost $35.25 Unrealized 0.0%
— DWS MUN INCOME TR NEW 0.4%
Value ($000) $360 Shares 36,143 Est. Cost $10.04 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $359 Shares 835 Est. Cost $360.94 Unrealized +17.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $350 Shares 5,883 Est. Cost $53.79 Unrealized +8.2%
— KELLANOVA 0.3%
Value ($000) $349 Shares 4,330 Est. Cost $54.17 Unrealized +26.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $348 Shares 19,786 Est. Cost $16.81 Unrealized -5.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $347 Shares 8,208 Est. Cost $32.62 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $344 Shares 1,825 Est. Cost $127.06 Unrealized +32.2%
GOOG ALPHABET INC 0.3%
Value ($000) $334 Shares 2,000 Est. Cost $95.84 Unrealized +75.5%
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $329 Shares 13,600 Est. Cost $24.20 Unrealized -14.8%
— HANESBRANDS INC 0.3%
Value ($000) $329 Shares 44,790 Est. Cost $5.26 Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $329 Shares 2,800 Est. Cost $70.72 Unrealized +59.4%
ING ING GROEP N.V. 0.3%
Value ($000) $329 Shares 18,091 Est. Cost $14.26 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $328 Shares 3,000 Est. Cost $66.82 Unrealized +57.3%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $306 Shares 4,382 Est. Cost $60.70 Unrealized -0.9%
— PGIM HIGH YIELD BOND FUND IN 0.3%
Value ($000) $304 Shares 21,800 Est. Cost $13.72 Unrealized —
ETR ENTERGY CORP NEW 0.3%
Value ($000) $274 Shares 2,083 Est. Cost $48.40 Unrealized +17.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $270 Shares 6,638 Est. Cost $22.61 Unrealized +57.1%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $253 Shares 5,680 Est. Cost $49.80 Unrealized -10.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $253 Shares 5,909 Est. Cost $25.54 Unrealized +51.1%
RTX RTX CORPORATION 0.2%
Value ($000) $248 Shares 2,046 Est. Cost $100.12 Unrealized +10.9%
SEIX VIRTUS ETF TR II 0.2%
Value ($000) $242 Shares 10,182 Est. Cost $23.82 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $242 Shares 29,281 Est. Cost $17.59 Unrealized -55.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $241 Shares 909 Est. Cost $253.21 Unrealized +1.1%
BKE BUCKLE INC 0.2%
Value ($000) $238 Shares 5,412 Est. Cost $24.88 Unrealized +41.6%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $226 Shares 18,814 Est. Cost $24.77 Unrealized -57.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $224 Shares 5,000 Est. Cost $38.00 Unrealized +20.2%
SOHU SOHU COM LTD 0.2%
Value ($000) $222 Shares 14,107 Est. Cost $15.22 Unrealized —
GPN GLOBAL PMTS INC 0.2%
Value ($000) $221 Shares 2,155 Est. Cost $104.60 Unrealized -2.3%
VIDI ETF SER SOLUTIONS 0.2%
Value ($000) $221 Shares 8,183 Est. Cost $24.64 Unrealized —
EPRF INNOVATOR ETFS TRUST 0.2%
Value ($000) $218 Shares 11,076 Est. Cost $19.03 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $217 Shares 5,799 Est. Cost $30.68 Unrealized —
DVA DAVITA INC 0.2%
Value ($000) $213 Shares 1,300 Est. Cost $137.82 Unrealized +7.2%
WMT WALMART INC 0.2%
Value ($000) $210 Shares 2,604 Est. Cost $61.97 Unrealized +17.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $209 Shares 236 Est. Cost $773.82 Unrealized +11.4%
PEP PEPSICO INC 0.2%
Value ($000) $204 Shares 1,200 Est. Cost $121.66 Unrealized +33.9%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $204 Shares 1,000 Est. Cost $168.59 Unrealized +12.3%
— EATON VANCE MUNI INCOME TRUS 0.2%
Value ($000) $202 Shares 18,446 Est. Cost $10.70 Unrealized —
— SRH TOTAL RETURN FUND INC 0.2%
Value ($000) $171 Shares 10,851 Est. Cost $8.13 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.2%
Value ($000) $165 Shares 26,501 Est. Cost $5.83 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.2%
Value ($000) $159 Shares 10,400 Est. Cost $11.73 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $152 Shares 22,200 Est. Cost $546.89 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $151 Shares 12,576 Est. Cost $11.31 Unrealized —
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $150 Shares 17,000 Est. Cost $10.25 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $146 Shares 11,197 Est. Cost $12.74 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $145 Shares 11,680 Est. Cost $12.29 Unrealized —
OI O-I GLASS INC 0.1%
Value ($000) $144 Shares 10,996 Est. Cost $13.51 Unrealized -11.4%
— MAIDEN HOLDINGS LTD 0.1%
Value ($000) $144 Shares 81,252 Est. Cost $2.12 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $139 Shares 11,544 Est. Cost $11.30 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $137 Shares 20,000 Est. Cost $7.28 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $137 Shares 15,531 Est. Cost $8.21 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $133 Shares 12,755 Est. Cost $12.41 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $120 Shares 14,349 Est. Cost $7.45 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $114 Shares 10,000 Est. Cost $13.33 Unrealized —
— GREAT AJAX CORP 0.1%
Value ($000) $114 Shares 34,230 Est. Cost $6.68 Unrealized —