| |
|
|
| Name: |
CAMELOT PORTFOLIOS, LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MINT |
Pimco ETF Trust |
1 |
- |
$100.54 |
$5,807,000 |
57,760 |
5.68% |
-7,760,000 |
-78,195 |
0.041 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
2 |
- |
$21.02 |
$4,534,000 |
216,231 |
4.43% |
-1,401,000 |
-67,935 |
0.042 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
3 |
- |
$6.48 |
$2,717,000 |
386,453 |
2.66% |
-1,498,000 |
-161,600 |
0.538 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
4 |
- |
$0.00 |
$2,226,000 |
56,905 |
2.18% |
-561,000 |
-17,445 |
0.357 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
5 |
- |
$0.00 |
$1,980,000 |
54,238 |
1.94% |
-482,000 |
-16,593 |
0.044 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$160.38 |
$1,978,000 |
12,143 |
1.93% |
-413,000 |
-3,852 |
0.002 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
7 |
- |
$20.41 |
$1,940,000 |
94,934 |
1.9% |
-786,000 |
-38,338 |
0.03 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$220.40 |
$1,932,000 |
8,453 |
1.89% |
-389,000 |
-2,425 |
0.005 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
9 |
- |
$0.00 |
$1,927,000 |
83,131 |
1.88% |
-818,000 |
-35,541 |
0.092 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
10 |
- |
$0.00 |
$1,924,000 |
80,836 |
1.88% |
-820,000 |
-33,827 |
0.057 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
11 |
- |
$0.00 |
$1,916,000 |
95,460 |
1.87% |
-839,000 |
-40,378 |
0.106 |
N/A |
|
|
DFS |
Discover Financial Services |
12 |
- |
$124.27 |
$1,768,000 |
13,489 |
1.73% |
-389,000 |
-5,705 |
0.004 |
Credit Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$1,735,000 |
29,583 |
1.7% |
-371,000 |
-7,927 |
0.006 |
Closed - End Fund - F... |
|
|
NHF |
NexPoint Credit Strategies ... |
14 |
- |
$5.29 |
$1,714,000 |
259,665 |
1.68% |
-1,211,000 |
-108,261 |
1.139 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$181.05 |
$1,677,000 |
9,299 |
1.64% |
-126,000 |
-2,570 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$244.53 |
$1,657,000 |
6,629 |
1.62% |
-338,000 |
-1,945 |
0.003 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
17 |
- |
$32.93 |
$1,555,000 |
52,348 |
1.52% |
-792,000 |
-29,318 |
0.052 |
Entertainment - Diver... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$351.58 |
$1,363,000 |
3,960 |
1.33% |
-212,000 |
-1,107 |
0.001 |
Closed - End Fund - E... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
19 |
- |
$0.00 |
$1,357,000 |
36,671 |
1.33% |
-330,000 |
-10,930 |
0.077 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
20 |
- |
$57.23 |
$1,315,000 |
22,200 |
1.29% |
-715,000 |
-10,800 |
0.009 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
21 |
- |
$257.97 |
$1,290,000 |
5,270 |
1.26% |
-425,000 |
-1,648 |
0.008 |
REIT - Housing/Apartm... |
|
|
AZO |
Autozone Inc |
22 |
- |
$2,777.54 |
$1,261,000 |
400 |
1.23% |
227,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
FLR |
Fluor Corp |
23 |
- |
$40.25 |
$1,239,000 |
29,300 |
1.21% |
-56,000 |
-3,750 |
0.017 |
Heavy Construction |
|
|
KYN |
Kayne Anderson Mlp Investme... |
24 |
- |
$9.77 |
$1,230,000 |
122,876 |
1.2% |
-409,000 |
-63,810 |
0.097 |
Closed - End Fund - Debt |
|
|
FDM |
First Trust Dow Jones Selec... |
25 |
- |
$61.56 |
$1,201,000 |
19,133 |
1.17% |
-303,000 |
-5,381 |
0.733 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
26 |
- |
$40.93 |
$1,180,000 |
27,598 |
1.15% |
-369,000 |
-12,470 |
0.005 |
Medical Instruments &... |
|
|
STLA |
Stellantis N.V. |
27 |
- |
$21.92 |
$1,178,000 |
41,642 |
1.15% |
-407,000 |
-26,319 |
0.004 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
28 |
- |
$11.37 |
$1,176,000 |
99,196 |
1.15% |
-428,000 |
-37,696 |
0.943 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
29 |
- |
$0.00 |
$1,146,000 |
240,266 |
1.12% |
-1,008,000 |
-122,304 |
0.435 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
30 |
- |
$118.66 |
$1,066,000 |
9,124 |
1.04% |
-296,000 |
-2,717 |
0.002 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
31 |
- |
$99.51 |
$1,052,000 |
9,921 |
1.03% |
-272,000 |
-2,194 |
0.002 |
Conglomerates |
|
|
EVV |
Eaton Vance Limited Duratio... |
32 |
- |
$9.80 |
$1,048,000 |
107,461 |
1.02% |
-328,000 |
-36,155 |
0.093 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
33 |
- |
$57.53 |
$1,007,000 |
16,854 |
0.98% |
-33,000 |
0 |
0.005 |
Electric Utilities |
|
|
IFF |
International Flavors & Fra... |
34 |
- |
$94.47 |
$986,000 |
11,462 |
0.96% |
-194,000 |
-3,116 |
0.005 |
Specialty Chemicals |
|
|
DEM |
WisdomTree Emerging Markets... |
35 |
- |
$43.97 |
$968,000 |
23,131 |
0.95% |
-210,000 |
-5,832 |
0.05 |
Closed - End Fund - E... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$965,000 |
20,526 |
0.94% |
-210,000 |
-6,086 |
0.228 |
N/A |
|
|
CPB |
Campbell Soup Co |
37 |
- |
$45.64 |
$956,000 |
21,500 |
0.93% |
27,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
KLG |
Wk Kellogg Co |
38 |
- |
$20.01 |
$954,000 |
50,742 |
0.93% |
217,000 |
-5,328 |
0.059 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
39 |
- |
$14.15 |
$951,000 |
66,530 |
0.93% |
-312,000 |
-27,410 |
0.24 |
Oil & Gas Pipelines &... |
|
|
MRCY |
Mercury Systems |
40 |
- |
$31.48 |
$925,000 |
31,356 |
0.9% |
-366,000 |
-3,942 |
0.048 |
Communication Equipment |
|
|
NMZ |
Nuveen Municipal High Incom... |
41 |
- |
$10.34 |
$916,000 |
86,728 |
0.9% |
-124,000 |
-18,487 |
0.336 |
Closed - End Fund - Debt |
|
|
TK |
Teekay Corp |
42 |
- |
$9.53 |
$895,000 |
123,000 |
0.87% |
-127,000 |
-20,000 |
0.122 |
Water Transportation |
|
|
MAC |
Macerich Co |
43 |
- |
$14.90 |
$887,000 |
51,468 |
0.87% |
-466,000 |
-36,244 |
0.024 |
REIT - Retail |
|
|
AAPL |
Apple Inc |
44 |
- |
$186.88 |
$823,000 |
4,800 |
0.8% |
-481,000 |
-1,971 |
0 |
Personal Computers |
|
|
HOLI |
Hollysys Automation Technol... |
45 |
- |
$22.05 |
$780,000 |
30,500 |
0.76% |
-234,000 |
-8,000 |
0.05 |
Industrial Electrical... |
|
|
EWX |
Spdr Index Shares Fu |
46 |
- |
$57.92 |
$771,000 |
13,824 |
0.75% |
-237,000 |
-4,022 |
0.11 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
47 |
- |
$63.02 |
$754,000 |
11,918 |
0.74% |
-67,000 |
-4,037 |
0.001 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$19.08 |
$753,000 |
41,071 |
0.74% |
-171,000 |
-11,315 |
0.002 |
Gas Utilities |
|
|
LAD |
Lithia Motors Inc |
49 |
- |
$254.17 |
$745,000 |
2,476 |
0.73% |
-208,000 |
-418 |
0.008 |
Auto Dealerships |
|
|
PII |
Polaris Industries Inc |
50 |
- |
$87.39 |
$740,000 |
7,387 |
0.72% |
-190,000 |
-2,424 |
0.012 |
Recreational Vehicles |
|
|
AINV |
Apollo Investment Corp |
51 |
- |
$0.00 |
$697,000 |
46,375 |
0.68% |
-540,000 |
-44,015 |
0.067 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
52 |
- |
$305.93 |
$693,000 |
2,000 |
0.68% |
-9,000 |
0 |
0 |
Management Services |
|
|
HYI |
High Yield Income Fund Inc |
53 |
- |
$11.54 |
$687,000 |
57,417 |
0.67% |
-426,000 |
-34,619 |
0.252 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$55.65 |
$663,000 |
8,317 |
0.65% |
-269,000 |
-3,493 |
0.001 |
Drug Stores |
|
|
AIG |
American International Grou... |
55 |
- |
$77.58 |
$662,000 |
8,464 |
0.65% |
25,000 |
-941 |
0.001 |
Property & Casualty I... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
56 |
- |
$20.18 |
$656,000 |
31,213 |
0.64% |
-383,000 |
-20,311 |
0.065 |
Closed - End Fund - Debt |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
57 |
- |
$0.00 |
$627,000 |
17,400 |
0.61% |
-13,000 |
-1,100 |
0.193 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
58 |
- |
$14.32 |
$592,000 |
40,695 |
0.58% |
-313,000 |
-24,274 |
0.111 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
59 |
- |
$11.78 |
$591,000 |
49,561 |
0.58% |
-485,000 |
-39,415 |
0.137 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
60 |
- |
$9.36 |
$589,000 |
61,315 |
0.58% |
-170,000 |
-21,116 |
0.034 |
Closed - End Fund - Debt |
|
|
KRC |
Kilroy Realty Corp |
61 |
- |
$33.42 |
$579,000 |
15,893 |
0.57% |
-540,000 |
-12,187 |
0.012 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$113.51 |
$567,000 |
4,874 |
0.55% |
-65,000 |
-1,448 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$405.88 |
$528,000 |
1,255 |
0.52% |
-1,651,000 |
-4,856 |
0 |
Property & Casualty I... |
|
|
TPR |
Tapestry Inc |
64 |
- |
$41.36 |
$525,000 |
11,065 |
0.51% |
-416,000 |
-14,511 |
0.004 |
Textile - Apparel Foo... |
|
|
ETE |
Energy Transfer Equity LP |
65 |
- |
$15.41 |
$523,000 |
33,272 |
0.51% |
40,000 |
-1,744 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$173.55 |
$520,000 |
3,445 |
0.51% |
-520,000 |
-4,000 |
0 |
Search Engines & Info... |
|
|
CAH |
Cardinal Health Inc |
67 |
- |
$96.05 |
$515,000 |
4,600 |
0.5% |
51,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
68 |
- |
$68.47 |
$513,000 |
7,001 |
0.5% |
-758,000 |
-9,828 |
0.001 |
Business Software & S... |
|
|
DLS |
WisdomTree Trust Internatio... |
69 |
- |
$62.48 |
$500,000 |
7,671 |
0.49% |
-130,000 |
-2,193 |
0.037 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
70 |
- |
$41.30 |
$499,000 |
14,400 |
0.49% |
-229,000 |
-5,242 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$217.48 |
$496,000 |
1,948 |
0.48% |
62,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$115.85 |
$496,000 |
3,757 |
0.48% |
-544,000 |
-4,791 |
0 |
Medical Appliances & ... |
|
|
EPR |
EPR Properties |
73 |
- |
$40.48 |
$441,000 |
10,397 |
0.43% |
-426,000 |
-7,488 |
0.014 |
REIT - Diversified |
|
|
JLL |
Jones Lang Lasalle Inc |
74 |
- |
$196.02 |
$427,000 |
2,190 |
0.42% |
-357,000 |
-1,961 |
0.004 |
Property Management |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
75 |
- |
$100.03 |
$420,000 |
4,166 |
0.41% |
-478,000 |
-4,835 |
0.005 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
76 |
- |
$18.97 |
$407,000 |
14,600 |
0.4% |
-186,000 |
-8,000 |
0.033 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
77 |
- |
$17.64 |
$405,000 |
24,551 |
0.4% |
-326,000 |
-24,096 |
0.001 |
Life & Health Insurance |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$185.39 |
$404,000 |
2,105 |
0.39% |
-109,000 |
-748 |
0.002 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
79 |
- |
$60.32 |
$403,000 |
6,857 |
0.39% |
-437,000 |
-8,777 |
0.002 |
Meat Products |
|
|
BCAT |
Blackrock Capital Allocatio... |
80 |
- |
$16.74 |
$392,000 |
23,500 |
0.38% |
26,000 |
-1,000 |
0.023 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
81 |
- |
$22.90 |
$387,000 |
22,053 |
0.38% |
-264,000 |
-15,021 |
0.031 |
Education & Training ... |
|
|
MSFT |
Microsoft Corp |
82 |
- |
$427.00 |
$377,000 |
897 |
0.37% |
-175,000 |
-570 |
0 |
Application Software |
|
|
GSIE |
Goldman Sachs Activebeta In... |
83 |
- |
$34.50 |
$376,000 |
10,977 |
0.37% |
-46,000 |
-1,944 |
0.01 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
84 |
- |
$0.00 |
$369,000 |
9,413 |
0.36% |
-37,000 |
-1,334 |
0.105 |
N/A |
|
|
VFC |
VF Corp |
85 |
- |
$11.97 |
$367,000 |
23,948 |
0.36% |
-399,000 |
-16,793 |
0.006 |
Textile - Apparel Clo... |
|
|
SWX |
Southwest Gas Corp |
86 |
- |
$76.44 |
$353,000 |
4,637 |
0.35% |
-131,000 |
-3,011 |
0.007 |
Gas Utilities |
|
|
FEX |
First Trust Large Cap Core ... |
87 |
- |
$96.85 |
$352,000 |
3,548 |
0.34% |
33,000 |
6 |
0.025 |
Closed - End Fund - Debt |
|
|
PDM |
Piedmont Office Realty Trus... |
88 |
- |
$7.03 |
$348,000 |
49,500 |
0.34% |
-25,000 |
-3,000 |
0.039 |
REIT - Office |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$112.49 |
$340,000 |
3,000 |
0.33% |
48,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DINO |
Hf Sinclair Corp |
90 |
- |
$56.36 |
$324,000 |
5,370 |
0.32% |
-106,000 |
-2,376 |
0.002 |
N/A |
|
|
EPRF |
Innovator S&P Investment Gr... |
91 |
- |
$0.00 |
$322,000 |
16,613 |
0.31% |
-392,000 |
-21,697 |
0.291 |
N/A |
|
|
GE |
General Electric Co |
92 |
- |
$165.26 |
$320,000 |
1,825 |
0.31% |
-219,000 |
-2,400 |
0 |
Conglomerates |
|
|
CAG |
ConAgra Foods Inc |
93 |
- |
$30.44 |
$316,000 |
10,670 |
0.31% |
-394,000 |
-14,112 |
0.002 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$175.06 |
$305,000 |
2,000 |
0.3% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
F |
Ford Motor Co |
95 |
- |
$12.50 |
$299,000 |
22,500 |
0.29% |
-16,000 |
-3,314 |
0.001 |
Auto Manufacturers |
|
|
VVR |
Invesco Van Kampen Senior |
96 |
- |
$4.21 |
$298,000 |
69,548 |
0.29% |
-295,000 |
-75,170 |
0.039 |
Closed - End Fund - Debt |
|
|
K |
Kellanova |
97 |
- |
$61.33 |
$297,000 |
5,184 |
0.29% |
-287,000 |
-5,266 |
0.002 |
Food - Major Diversified |
|
|
ETR |
Entergy Corp |
98 |
- |
$109.40 |
$287,000 |
2,717 |
0.28% |
-384,000 |
-3,913 |
0.001 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$100.16 |
$284,000 |
2,800 |
0.28% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ISD |
PGIM Short Duration High Yi... |
100 |
- |
$12.70 |
$283,000 |
21,800 |
0.28% |
14,000 |
0 |
0.066 |
N/A |
|
