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| Name: |
CAMELOT PORTFOLIOS, LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
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data |
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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 |
Pimco ETF Trust |
|
- |
$100.24 |
$13,567,000 |
135,955 |
% |
6,726,000 |
67,640 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.03 |
$5,935,000 |
284,166 |
% |
1,087,000 |
49,624 |
0 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
|
- |
$6.61 |
$4,215,000 |
548,053 |
% |
1,166,000 |
168,844 |
0 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
|
- |
$6.13 |
$2,925,000 |
367,926 |
% |
668,000 |
108,778 |
0 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
|
- |
$0.00 |
$2,787,000 |
74,350 |
% |
551,000 |
10,174 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
|
- |
$0.00 |
$2,755,000 |
135,838 |
% |
770,000 |
33,358 |
0 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
|
- |
$0.00 |
$2,745,000 |
118,672 |
% |
725,000 |
29,421 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$2,744,000 |
114,663 |
% |
748,000 |
28,426 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
|
- |
$20.46 |
$2,726,000 |
133,272 |
% |
711,000 |
33,062 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$2,462,000 |
70,831 |
% |
479,000 |
9,635 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.76 |
$2,391,000 |
15,995 |
% |
531,000 |
2,509 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
|
- |
$32.93 |
$2,347,000 |
81,666 |
% |
1,141,000 |
34,275 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$218.74 |
$2,321,000 |
10,878 |
% |
538,000 |
1,450 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$2,179,000 |
6,111 |
% |
1,682,000 |
4,694 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
|
- |
$124.27 |
$2,157,000 |
19,194 |
% |
888,000 |
4,543 |
0.006 |
Credit Services |
|
|
GPMT |
Granite Point Mortgage Trus... |
|
- |
$0.00 |
$2,154,000 |
362,570 |
% |
1,102,000 |
147,081 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$2,106,000 |
37,510 |
% |
431,000 |
5,212 |
0.008 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$241.12 |
$1,995,000 |
8,574 |
% |
456,000 |
1,184 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$1,803,000 |
11,869 |
% |
532,000 |
1,870 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
|
- |
$250.31 |
$1,715,000 |
6,918 |
% |
501,000 |
1,193 |
0 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
|
- |
$0.00 |
$1,687,000 |
47,601 |
% |
342,000 |
6,956 |
0 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
|
- |
$11.51 |
$1,604,000 |
136,892 |
% |
484,000 |
31,436 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
|
- |
$21.86 |
$1,585,000 |
67,961 |
% |
1,130,000 |
44,158 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$338.99 |
$1,575,000 |
5,067 |
% |
367,000 |
630 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
|
- |
$40.93 |
$1,549,000 |
40,068 |
% |
452,000 |
10,998 |
0.008 |
Medical Instruments &... |
|
|
FDM |
First Trust Dow Jones Selec... |
|
- |
$61.31 |
$1,504,000 |
24,514 |
% |
334,000 |
3,156 |
0 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
|
- |
$9.70 |
$1,376,000 |
143,616 |
% |
365,000 |
31,829 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$117.34 |
$1,362,000 |
11,841 |
% |
292,000 |
1,771 |
0 |
N/A |
|
|
MAC |
Macerich Co |
|
- |
$14.29 |
$1,353,000 |
87,712 |
% |
611,000 |
19,681 |
0 |
N/A |
|
|
MMM |
3M Co |
|
- |
$97.15 |
$1,324,000 |
12,115 |
% |
471,000 |
2,999 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$1,304,000 |
6,771 |
% |
423,000 |
1,628 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$66.25 |
$1,271,000 |
16,829 |
% |
687,000 |
8,210 |
0 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
|
- |
$14.13 |
$1,263,000 |
93,940 |
% |
424,000 |
27,878 |
0 |
N/A |
|
|
AINV |
Apollo Investment Corp |
|
- |
$0.00 |
$1,237,000 |
90,390 |
% |
258,000 |
19,173 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
|
- |
$86.64 |
$1,180,000 |
14,578 |
% |
1,180,000 |
14,578 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
|
- |
$43.15 |
$1,178,000 |
28,963 |
% |
227,000 |
3,593 |
0 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
|
- |
$0.00 |
$1,175,000 |
26,612 |
% |
250,000 |
3,785 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
|
- |
$33.42 |
$1,119,000 |
28,080 |
% |
689,000 |
14,467 |
0.022 |
REIT - Diversified |
|
|
HYI |
High Yield Income Fund Inc |
|
- |
$11.57 |
$1,113,000 |
92,036 |
% |
453,000 |
34,574 |
0 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
|
- |
$11.74 |
$1,076,000 |
88,976 |
% |
382,000 |
24,233 |
0 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
|
- |
$10.43 |
$1,040,000 |
105,215 |
% |
727,000 |
71,487 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
|
- |
$121.66 |
$1,040,000 |
8,548 |
% |
682,000 |
5,361 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$1,040,000 |
7,445 |
% |
589,000 |
4,000 |
0 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
|
- |
$19.97 |
$1,039,000 |
51,524 |
% |
435,000 |
16,326 |
0 |
N/A |
|
|
TK |
Teekay Corp |
|
- |
$7.71 |
$1,022,000 |
143,000 |
% |
263,000 |
20,000 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
|
- |
$58.18 |
$1,008,000 |
17,846 |
% |
189,000 |
2,535 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
|
- |
$253.48 |
$953,000 |
2,894 |
% |
164,000 |
223 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$55.90 |
$932,000 |
11,810 |
% |
181,000 |
1,056 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
|
- |
$87.39 |
$930,000 |
9,811 |
% |
173,000 |
2,544 |
0.016 |
Recreational Vehicles |
|
|
KMI |
Kinder Morgan Inc |
|
- |
$18.57 |
$924,000 |
52,386 |
% |
254,000 |
11,971 |
0 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
|
- |
$14.23 |
$905,000 |
64,969 |
% |
353,000 |
23,539 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
|
- |
$99.75 |
$898,000 |
9,001 |
% |
539,000 |
5,415 |
0 |
N/A |
|
|
EPR |
EPR Properties |
|
- |
$42.00 |
$867,000 |
17,885 |
% |
412,000 |
6,922 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
|
- |
$62.02 |
$840,000 |
15,634 |
% |
454,000 |
7,996 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$61.52 |
$821,000 |
15,955 |
% |
245,000 |
1,941 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
|
- |
$185.52 |
$784,000 |
4,151 |
% |
453,000 |
1,805 |
0 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
|
- |
$9.24 |
$759,000 |
82,431 |
% |
233,000 |
19,037 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
|
- |
$17.18 |
$731,000 |
48,647 |
% |
338,000 |
18,854 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
|
- |
$40.41 |
$728,000 |
19,642 |
% |
270,000 |
2,700 |
0 |
N/A |
|
|
EPRF |
Innovator S&P Investment Gr... |
|
- |
$0.00 |
$714,000 |
38,310 |
% |
277,000 |
13,475 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
|
- |
$30.59 |
$710,000 |
24,782 |
% |
141,000 |
4,018 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
|
- |
$22.74 |
$658,000 |
28,964 |
% |
218,000 |
9,414 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
|
- |
$24.34 |
$651,000 |
37,074 |
% |
193,000 |
10,273 |
0 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
|
- |
$0.00 |
$640,000 |
18,500 |
% |
57,000 |
500 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$632,000 |
6,322 |
% |
20,000 |
1,120 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
|
- |
$62.48 |
$630,000 |
9,864 |
% |
141,000 |
1,357 |
0.047 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
|
- |
$201.32 |
$613,000 |
2,697 |
% |
613,000 |
2,697 |
0 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
|
- |
$20.10 |
$593,000 |
22,600 |
% |
234,000 |
5,000 |
0 |
N/A |
|
|
K |
Kellanova |
|
- |
$60.51 |
$584,000 |
10,450 |
% |
267,000 |
5,132 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$552,000 |
1,467 |
% |
243,000 |
488 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$195.81 |
$551,000 |
2,630 |
% |
551,000 |
2,630 |
0 |
N/A |
|
|
GE |
General Electric Co |
|
- |
$164.11 |
$539,000 |
4,225 |
% |
337,000 |
2,400 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
|
- |
$217.51 |
$518,000 |
2,000 |
% |
235,000 |
900 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$184.24 |
$513,000 |
2,853 |
% |
160,000 |
641 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
|
- |
$51.40 |
$499,000 |
10,628 |
% |
213,000 |
4,225 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
|
- |
$73.42 |
$491,000 |
6,791 |
% |
491,000 |
6,791 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
|
- |
$75.13 |
$484,000 |
7,648 |
% |
155,000 |
2,203 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$463,000 |
701 |
% |
227,000 |
283 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
|
- |
$304.70 |
$461,000 |
2,285 |
% |
461,000 |
2,285 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
|
- |
$129.56 |
$447,000 |
3,265 |
% |
447,000 |
3,265 |
0 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
|
- |
$37.75 |
$439,000 |
11,997 |
% |
73,000 |
522 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
|
- |
$54.42 |
$430,000 |
7,746 |
% |
69,000 |
1,408 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
|
- |
$43.70 |
$429,000 |
8,530 |
% |
429,000 |
8,530 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
|
- |
$33.85 |
$422,000 |
12,921 |
% |
90,000 |
1,876 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
|
- |
$97.90 |
$412,000 |
5,123 |
% |
412,000 |
5,123 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
|
- |
$142.93 |
$412,000 |
2,887 |
% |
194,000 |
865 |
0 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
|
- |
$0.00 |
$406,000 |
10,747 |
% |
53,000 |
725 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
|
- |
$22.98 |
$395,000 |
17,378 |
% |
136,000 |
5,855 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
|
- |
$280.74 |
$385,000 |
1,608 |
% |
385,000 |
1,608 |
0 |
N/A |
|
|
ABM |
ABM Industries Inc |
|
- |
$44.77 |
$383,000 |
8,549 |
% |
383,000 |
8,549 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
|
- |
$289.78 |
$374,000 |
1,337 |
% |
374,000 |
1,337 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
|
- |
$6.91 |
$373,000 |
52,500 |
% |
89,000 |
2,000 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
|
- |
$15.93 |
$366,000 |
24,500 |
% |
25,000 |
1,000 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
|
- |
$147.25 |
$365,000 |
2,850 |
% |
365,000 |
2,850 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
|
- |
$38.01 |
$360,000 |
7,570 |
% |
139,000 |
966 |
0 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
|
- |
$10.44 |
$357,000 |
32,711 |
% |
101,000 |
6,948 |
0 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
|
- |
$8.04 |
$353,000 |
45,400 |
% |
353,000 |
45,400 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
|
- |
$414.95 |
$351,000 |
1,085 |
% |
351,000 |
1,085 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$349,000 |
2,746 |
% |
92,000 |
516 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
|
- |
$696.59 |
$341,000 |
586 |
% |
341,000 |
586 |
0 |
N/A |
|
