HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NEXPOINT DIVERSIFIED REL ET |
412,840 | +412,840 | $6,808 |
| NXDT | 412,840 | +412,840 | $6,808 |
| HIGHLAND INCOME FD |
603,244 | -46,558 | $6,793 |
| HFRO | 603,244 | -46,558 | $6,793 |
| INVESCO EXCH TRD SLF IDX FD |
145,316 | -20,288 | $3,227 |
| BSJQ | 145,316 | -20,288 | $3,227 |
| ISHARES TR (IBDS) |
135,150 | -16,802 | $3,226 |
| IBDS | 135,150 | -16,802 | $3,226 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
64,526 | -6,799 | $3,224 |
| VEU | 64,526 | -6,799 | $3,224 |
| INVESCO EXCH TRD SLF IDX FD |
160,316 | -13,350 | $3,200 |
| BSCS | 160,316 | -13,350 | $3,200 |
| VANGUARD INDEX FDS (VB) |
16,790 | -1,654 | $2,957 |
| VB | 16,790 | -1,654 | $2,957 |
| VANGUARD INDEX FDS (VTV) |
22,281 | -2,957 | $2,938 |
| VTV | 22,281 | -2,957 | $2,938 |
| KAYNE ANDERSON NEXTGEN ENRGY |
379,089 | -36,161 | $2,847 |
| KMF | 379,089 | -36,161 | $2,847 |
| VANGUARD INDEX FDS (VO) |
12,999 | -1,422 | $2,560 |
| VO | 12,999 | -1,422 | $2,560 |
| ISHARES TR (TLT) |
20,900 | +20,900 | $2,401 |
| TLT | 20,900 | +20,900 | $2,401 |
| NUVEEN REAL ASSET INCOME & G |
164,182 | -4,594 | $2,146 |
| JRI | 164,182 | -4,594 | $2,146 |
| INVESCO EXCH TRD SLF IDX FD |
96,392 | -15,770 | $1,970 |
| BSCP | 96,392 | -15,770 | $1,970 |
| PIMCO ETF TR (MINT) |
19,764 | +19,764 | $1,959 |
| MINT | 19,764 | +19,764 | $1,959 |
| DISCOVER FINL SVCS |
20,365 | -909 | $1,926 |
| DFS | 20,365 | -909 | $1,926 |
| VANGUARD INDEX FDS (VUG) |
8,546 | -80 | $1,905 |
| VUG | 8,546 | -80 | $1,905 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
18,090 | -1,725 | $1,867 |
| VSS | 18,090 | -1,725 | $1,867 |
| COHEN & STEERS REIT & PFD & |
86,312 | +7,064 | $1,842 |
| RNP | 86,312 | +7,064 | $1,842 |
| APOLLO INVT CORP |
167,791 | -5,929 | $1,807 |
| AINV | 167,791 | -5,929 | $1,807 |
| EATON VANCE LTD DURATION INC |
171,008 | +64,363 | $1,767 |
| EVV | 171,008 | +64,363 | $1,767 |
| FIRST TR HIGH INCOME LONG (FSD) |
153,047 | +49,463 | $1,745 |
| FSD | 153,047 | +49,463 | $1,745 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
25,662 | -1,940 | $1,591 |
| SPLV | 25,662 | -1,940 | $1,591 |
| FIRST TR DOW JONES SELECT MI (FDM) |
30,121 | -2,164 | $1,577 |
| FDM | 30,121 | -2,164 | $1,577 |
| GRANITE PT MTG TR INC |
164,095 | -6,642 | $1,570 |
| GPMT | 164,095 | -6,642 | $1,570 |
| TWO HBRS INVT CORP |
315,013 | -9,786 | $1,569 |
| TWO | 315,013 | -9,786 | $1,569 |
| WISDOMTREE TR |
41,905 | -2,137 | $1,552 |
| DEM | 41,905 | -2,137 | $1,552 |
| CVS HEALTH CORP |
16,593 | -2,089 | $1,538 |
| CVS | 16,593 | -2,089 | $1,538 |
| FLUOR CORP NEW |
61,588 | -6,725 | $1,499 |
| FLR | 61,588 | -6,725 | $1,499 |
| FIRST TR EXCHNG TRADED FD VI (DFEB) |
44,301 | +2,030 | $1,470 |
| DFEB | 44,301 | +2,030 | $1,470 |
| INNOVATOR ETFS TR (PSEP) |
51,346 | +1,602 | $1,444 |
| PSEP | 51,346 | +1,602 | $1,444 |
| APPLE INC |
10,433 | -136 | $1,426 |
| AAPL | 10,433 | -136 | $1,426 |
| TRITON INTL LTD |
26,997 | -511 | $1,421 |
| TRTN | 26,997 | -511 | $1,421 |
| ING GROEP N.V. |
141,245 | -162 | $1,401 |
| ING | 141,245 | -162 | $1,401 |
| AMERICAN INTL GROUP INC |
26,940 | -2,740 | $1,377 |
| AIG | 26,940 | -2,740 | $1,377 |
| SPDR INDEX SHS FDS (EWX) |
28,175 | -2,597 | $1,371 |
| EWX | 28,175 | -2,597 | $1,371 |
| SABRA HEALTH CARE REIT INC |
96,106 | +2,324 | $1,343 |
| SBRA | 96,106 | +2,324 | $1,343 |
| MARATHON PETE CORP |
14,840 | -4,181 | $1,220 |
| MPC | 14,840 | -4,181 | $1,220 |
| LIBERTY MEDIA CORP DEL |
32,800 | +13,700 | $1,182 |
| LSXMA | 32,800 | +13,700 | $1,182 |
| COMPASS MINERALS INTL INC |
33,110 | +3,244 | $1,172 |
| CMP | 33,110 | +3,244 | $1,172 |
| WESTERN ASSET EMERGING MKTS |
130,082 | +18,001 | $1,149 |
| EMD | 130,082 | +18,001 | $1,149 |
| EXXON MOBIL CORP |
13,151 | -851 | $1,126 |
| XOM | 13,151 | -851 | $1,126 |
| STELLANTIS N.V |
90,104 | +13,522 | $1,114 |
| STLA | 90,104 | +13,522 | $1,114 |
 BERKSHIRE HATHAWAY INC DEL |
$1,071 | ||
| BRK.B | 3,921 | -285 | $1,071 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
27,606 | -10,477 | $1,071 |
| FVD | 27,606 | -10,477 | $1,071 |
| KINDER MORGAN INC DEL |
62,615 | -26,245 | $1,049 |
| KMI | 62,615 | -26,245 | $1,049 |
| INVESCO EXCH TRADED FD TR II (IPKW) |
31,846 | -6,870 | $1,034 |
| IPKW | 31,846 | -6,870 | $1,034 |
| POLARIS INC |
10,416 | +944 | $1,034 |
| PII | 10,416 | +944 | $1,034 |
| INVESCO EXCH TRD SLF IDX FD |
24,974 | -7,565 | $1,029 |
| OMFL | 24,974 | -7,565 | $1,029 |
| ENBRIDGE INC |
24,175 | -2,721 | $1,022 |
| ENB | 24,175 | -2,721 | $1,022 |
| FIRST TR EXCHNG TRADED FD VI (DAUG) |
31,528 | +24,872 | $1,019 |
| DAUG | 31,528 | +24,872 | $1,019 |
See Full List: All Stocks Held By Camelot Portfolios LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Camelot Portfolios LLC
|
Size ($ in 1000's)
At 06/30/2022: $166,410 At 03/31/2022: $201,172 Camelot Portfolios LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Camelot Portfolios LLC 13F filings. Link to 13F filings: SEC filings |
