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  Name: CAMELOT PORTFOLIOS, LLC
  City: MAUMEE
  State: OH
  Zip: 43537
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $168,988,000
  Total Value Change : $64,697,000
  Securities Held Change : 70
   
All Securities Held : 209
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 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)1 Year Chart         MINT Pimco ETF Trust - $100.53 $13,567,000 135,955 % 6,726,000 67,640 0    N/A
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... - $21.00 $5,935,000 284,166 % 1,087,000 49,624 0    N/A
   (HFRO)1 Year Chart         HFRO Highland Floating Rate Oppo... - $6.37 $4,215,000 548,053 % 1,166,000 168,844 0    N/A
   (NHF)1 Year Chart         NHF NexPoint Credit Strategies ... - $6.07 $2,925,000 367,926 % 668,000 108,778 0    N/A
   (DFEB)1 Year Chart         DFEB Ft Cboe Vest Us Equity Deep... - $0.00 $2,787,000 74,350 % 551,000 10,174 0    N/A
   (BSCS)1 Year Chart         BSCS Invesco Bulletshares 2028 C... - $0.00 $2,755,000 135,838 % 770,000 33,358 0    N/A
   (BSJQ)1 Year Chart         BSJQ Invesco Bulletshares 2026 H... - $0.00 $2,745,000 118,672 % 725,000 29,421 0    N/A
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... - $0.00 $2,744,000 114,663 % 748,000 28,426 0    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... - $20.39 $2,726,000 133,272 % 711,000 33,062 0    N/A
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... - $0.00 $2,462,000 70,831 % 479,000 9,635 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $158.00 $2,391,000 15,995 % 531,000 2,509 0    N/A
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation - $32.93 $2,347,000 81,666 % 1,141,000 34,275 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $215.40 $2,321,000 10,878 % 538,000 1,450 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $404.91 $2,179,000 6,111 % 1,682,000 4,694 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services - $124.27 $2,157,000 19,194 % 888,000 4,543 0.006    Credit Services
   (GPMT)1 Year Chart         GPMT Granite Point Mortgage Trus... - $0.00 $2,154,000 362,570 % 1,102,000 147,081 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $2,106,000 37,510 % 431,000 5,212 0.008    Closed - End Fund - F...
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm New $55.25 $2,030,000 33,000 % 2,030,000 33,000 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $239.82 $1,995,000 8,574 % 456,000 1,184 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $173.67 $1,803,000 11,869 % 532,000 1,870 0    N/A
   (ESS)1 Year Chart         ESS Essex Property Trust Inc - $247.21 $1,715,000 6,918 % 501,000 1,193 0    N/A
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... - $0.00 $1,687,000 47,601 % 342,000 6,956 0    N/A
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... New $9.83 $1,639,000 186,686 % 1,639,000 186,686 0    N/A
   (JRI)1 Year Chart         JRI Nuveen Real Asset Income & ... - $11.16 $1,604,000 136,892 % 484,000 31,436 0    N/A
   (STLA)1 Year Chart         STLA Stellantis N.V. - $24.60 $1,585,000 67,961 % 1,130,000 44,158 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $329.19 $1,575,000 5,067 % 367,000 630 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc - $40.93 $1,549,000 40,068 % 452,000 10,998 0.008    Medical Instruments &...
   (FDM)1 Year Chart         FDM First Trust Dow Jones Selec... - $60.06 $1,504,000 24,514 % 334,000 3,156 0    N/A
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... - $9.36 $1,376,000 143,616 % 365,000 31,829 0    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... - $114.09 $1,362,000 11,841 % 292,000 1,771 0    N/A
   (MAC)1 Year Chart         MAC Macerich Co - $15.38 $1,353,000 87,712 % 611,000 19,681 0    N/A
   (MMM)1 Year Chart         MMM 3M Co - $91.41 $1,324,000 12,115 % 471,000 2,999 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.89 $1,304,000 6,771 % 423,000 1,628 0    N/A
   (FLR)1 Year Chart         FLR Fluor Corp - $40.63 $1,295,000 33,050 % -2,000 -2,299 0    N/A
   (MRCY)1 Year Chart         MRCY Mercury Systems - $28.79 $1,291,000 35,298 % -25,000 -174 0    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... - $66.76 $1,271,000 16,829 % 687,000 8,210 0    N/A
   (BGH)1 Year Chart         BGH Buckeye Gp Holdings L.p. - $14.03 $1,263,000 93,940 % 424,000 27,878 0    N/A
   (AINV)1 Year Chart         AINV Apollo Investment Corp - $0.00 $1,237,000 90,390 % 258,000 19,173 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... - $84.34 $1,180,000 14,578 % 1,180,000 14,578 0    N/A
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... - $41.49 $1,178,000 28,963 % 227,000 3,593 0    N/A
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... - $0.00 $1,175,000 26,612 % 250,000 3,785 0    N/A
   (KRC)1 Year Chart         KRC Kilroy Realty Corp - $33.42 $1,119,000 28,080 % 689,000 14,467 0.022    REIT - Diversified
   (HYI)1 Year Chart         HYI High Yield Income Fund Inc - $11.50 $1,113,000 92,036 % 453,000 34,574 0    N/A
   (FSD)1 Year Chart         FSD First Trust High Income Lon... - $11.54 $1,076,000 88,976 % 382,000 24,233 0    N/A
   (ES)1 Year Chart         ES Eversource Energy New $60.52 $1,040,000 16,854 % 1,040,000 16,854 0    N/A
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc - $119.75 $1,040,000 8,548 % 682,000 5,361 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $156.00 $1,040,000 7,445 % 589,000 4,000 0    N/A
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... - $10.22 $1,040,000 105,215 % 727,000 71,487 0    N/A
   (RNP)1 Year Chart         RNP Cohen & Steers Reit & Prefe... - $19.51 $1,039,000 51,524 % 435,000 16,326 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc - $2,945.25 $1,034,000 400 % 18,000 0 0    N/A
   (TK)1 Year Chart         TK Teekay Corp - $7.35 $1,022,000 143,000 % 263,000 20,000 0    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... - $24.43 $1,014,000 38,500 % 250,000 0 0    N/A
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu - $56.07 $1,008,000 17,846 % 189,000 2,535 0    N/A
   (GOF)1 Year Chart         GOF Claymore/Guggenheim Strateg... New $14.46 $999,000 78,035 % 999,000 78,035 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc New $170.18 $980,000 3,944 % 980,000 3,944 0    N/A
   (LAD)1 Year Chart         LAD Lithia Motors Inc - $257.73 $953,000 2,894 % 164,000 223 0    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc New $39.39 $941,000 25,576 % 941,000 25,576 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $67.33 $932,000 11,810 % 181,000 1,056 0    N/A
   (PII)1 Year Chart         PII Polaris Industries Inc - $87.39 $930,000 9,811 % 173,000 2,544 0.016    Recreational Vehicles
   (CPB)1 Year Chart         CPB Campbell Soup Co New $45.37 $929,000 21,500 % 929,000 21,500 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc - $18.80 $924,000 52,386 % 254,000 11,971 0    N/A
   (FTHY)1 Year Chart         FTHY First Trust High Yield Oppo... - $14.05 $905,000 64,969 % 353,000 23,539 0    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... - $100.07 $898,000 9,001 % 539,000 5,415 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) New $125.79 $886,000 8,566 % 886,000 8,566 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co New $724.87 $870,000 1,492 % 870,000 1,492 0    N/A
   (EPR)1 Year Chart         EPR EPR Properties - $41.12 $867,000 17,885 % 412,000 6,922 0    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc - $60.89 $840,000 15,634 % 454,000 7,996 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $61.79 $821,000 15,955 % 245,000 1,941 0    N/A
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc - $180.51 $784,000 4,151 % 453,000 1,805 0    N/A
   (VFC)1 Year Chart         VFC VF Corp - $12.62 $766,000 40,741 % 32,000 -799 0    N/A
   (ESD)1 Year Chart         ESD Western Asset Emerging Mark... - $8.99 $759,000 82,431 % 233,000 19,037 0    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co New $24.34 $737,000 56,070 % 737,000 56,070 0    N/A
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) - $15.72 $731,000 48,647 % 338,000 18,854 0    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. - $32.64 $728,000 19,642 % 270,000 2,700 0    N/A
   (EPRF)1 Year Chart         EPRF Innovator S&P Investment Gr... - $0.00 $714,000 38,310 % 277,000 13,475 0    N/A
   (CAG)1 Year Chart         CAG ConAgra Foods Inc - $31.27 $710,000 24,782 % 141,000 4,018 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $309.00 $702,000 2,000 % 88,000 0 0    N/A
   (ETR)1 Year Chart         ETR Entergy Corp - $107.53 $671,000 6,630 % -391,000 -4,852 0    N/A
   (BSJO)1 Year Chart         BSJO Invesco Bulletshares 2024 H... - $22.69 $658,000 28,964 % 218,000 9,414 0    N/A
   (PRDO)1 Year Chart         PRDO Perdoceo Education Corp - $18.62 $651,000 37,074 % 193,000 10,273 0    N/A
   (DJAN)1 Year Chart         DJAN Ft Cboe Vest Us Equity Deep... - $0.00 $640,000 18,500 % 57,000 500 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... - $74.63 $637,000 9,405 % -99,000 -2,732 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $121.33 $632,000 6,322 % 20,000 1,120 0    N/A
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... - $62.48 $630,000 9,864 % 141,000 1,357 0.047    Closed - End Fund - E...
   (LH)1 Year Chart         LH Laboratory Corp of America - $198.35 $613,000 2,697 % 613,000 2,697 0    N/A
   (CWH)1 Year Chart         CWH Camping World Holdings, Inc. - $21.05 $593,000 22,600 % 234,000 5,000 0    N/A
   (VVR)1 Year Chart         VVR Invesco Van Kampen Senior - $4.26 $593,000 144,718 % 26,000 -42 0    N/A
   (K)1 Year Chart         K Kellanova - $58.45 $584,000 10,450 % 267,000 5,132 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp - $199.51 $583,000 3,931 % -27,000 -99 0    N/A
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... - $12.62 $578,000 22,816 % -803,000 -26,580 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $399.04 $552,000 1,467 % 243,000 488 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $193.02 $551,000 2,630 % 551,000 2,630 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $161.26 $539,000 4,225 % 337,000 2,400 0    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF New $43.61 $531,000 10,133 % 531,000 10,133 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc - $202.46 $518,000 2,000 % 235,000 900 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $181.78 $513,000 2,853 % 160,000 641 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc - $50.97 $499,000 10,628 % 213,000 4,225 0    N/A
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... - $72.21 $491,000 6,791 % 491,000 6,791 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector New $128.20 $489,000 3,980 % 489,000 3,980 0    N/A
   (SWX)1 Year Chart         SWX Southwest Gas Corp - $75.95 $484,000 7,648 % 155,000 2,203 0    N/A
      100 Records Found
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