CAMELOT PORTFOLIOS, LLC Holdings

CAMELOT PORTFOLIOS, LLC is an investment fund managing more than 106.27M US dollars. The largest holdings include Highland Funds I - Highland Income Fund, NexPoint Diversified Real Estate Trust and Vanguard Small Cap Index Fund. In Q3 2022 the fund bought assets of total value of 2.01M US dollars and sold assets of total value of 60.43M US dollars.

$106.26M

portfolio value

-10.71%

quarter

-32.76%

1 year

-7.95%

3 years

+2.88%

5 years

CAMELOT PORTFOLIOS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8713000	4360000
Q2 2016	11593000	6137000
Q3 2016	19665000	7208000
Q4 2016	14936000	7837000
Q1 2017	32655000	13566000
Q2 2017	4011000	7015000
Q3 2017	17647000	3423000
Q4 2017	16478000	12192000
Q1 2018	29642000	22309000
Q2 2018	46395000	27094000
Q3 2018	22394000	27760000
Q4 2018	28397000	33218000
Q1 2019	30911000	8659000
Q2 2019	23622000	20832000
Q3 2019	24549000	54217000
Q4 2019	36130000	8595000
Q1 2020	15669000	68595000
Q2 2020	33963000	59271000
Q3 2020	20714000	17222000
Q4 2020	34109000	6310000
Q1 2021	62147000	13383000
Q2 2021	34085000	29623000
Q3 2021	13404000	65471000
Q4 2021	76447000	20817000
Q1 2022	13239000	58976000
Q2 2022	9160000	42194000
Q3 2022	2006000	60429000

CAMELOT PORTFOLIOS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 4.10% Portfolio value: 4.35M Avg. open price: $8.65 Current price: $11.37 P/L: +31.37% Sold -25.65% shares Q3 2022	share	4.10%	4.35M	$8.65	$11.37	+31.37%	Sold -25.65% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 3.72% Portfolio value: 3.95M Avg. open price: N/A Current price: $13.6 P/L: N/A Sold -23.62% shares Q3 2022	share	3.72%	3.95M	N/A	$13.6	N/A	Sold -23.62% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.44% Portfolio value: 2.59M Avg. open price: $167.66 Current price: $196.57 P/L: +17.24% Sold -9.65% shares Q3 2022	share	2.44%	2.59M	$167.66	$196.57	+17.24%	Sold -9.65% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.29% Portfolio value: 2.43M Avg. open price: $107.48 Current price: $146 P/L: +35.84% Sold -11.43% shares Q3 2022	share	2.29%	2.43M	$107.48	$146	+35.84%	Sold -11.43% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.25% Portfolio value: 2.39M Avg. open price: $49.11 Current price: $52.21 P/L: +6.32% Sold -16.51% shares Q3 2022	share	2.25%	2.39M	$49.11	$52.21	+6.32%	Sold -16.51% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.08% Portfolio value: 2.20M Avg. open price: $166.76 Current price: $216.85 P/L: +30.04% Sold -9.59% shares Q3 2022	share	2.08%	2.20M	$166.76	$216.85	+30.04%	Sold -9.59% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 1.87% Portfolio value: 1.99M Avg. open price: $24.76 Current price: $22.97 P/L: -7.24% Sold -37.40% shares Q3 2022	share	1.87%	1.99M	$24.76	$22.97	-7.24%	Sold -37.40% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 1.87% Portfolio value: 1.98M Avg. open price: $26.83 Current price: $23.65 P/L: -11.85% Sold -36.24% shares Q3 2022	share	1.87%	1.98M	$26.83	$23.65	-11.85%	Sold -36.24% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 1.84% Portfolio value: 1.96M Avg. open price: $22.86 Current price: $19.92 P/L: -12.87% Sold -36.10% shares Q3 2022	share	1.84%	1.96M	$22.86	$19.92	-12.87%	Sold -36.10% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 1.75% Portfolio value: 1.85M Avg. open price: $8.41 Current price: $7.96 P/L: -5.38% Sold -30.62% shares Q3 2022	share	1.75%	1.85M	$8.41	$7.96	-5.38%	Sold -30.62% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.55% Portfolio value: 1.64M Avg. open price: $182.86 Current price: $233.17 P/L: +27.51% Sold -10.15% shares Q3 2022	share	1.55%	1.64M	$182.86	$233.17	+27.51%	Sold -10.15% shares Q3 2022
REIT—Mortgage GRANITE PT MTG TR INC Portfolio share: 1.52% Portfolio value: 1.61M Avg. open price: $9.06 Current price: $6.57 P/L: -27.48% Bought +52.77% shares Q3 2022	share	1.52%	1.61M	$9.06	$6.57	-27.48%	Bought +52.77% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.46% Portfolio value: 1.54M Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -27.75% shares Q3 2022	share	1.46%	1.54M	N/A	$107.09	N/A	Sold -27.75% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.42% Portfolio value: 1.51M Avg. open price: $102.75 Current price: $108.26 P/L: +5.37% Sold -9.97% shares Q3 2022	share	1.42%	1.51M	$102.75	$108.26	+5.37%	Sold -9.97% shares Q3 2022
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 1.42% Portfolio value: 1.50M Avg. open price: $11.42 Current price: $12.32 P/L: +7.85% Sold -17.84% shares Q3 2022	share	1.42%	1.50M	$11.42	$12.32	+7.85%	Sold -17.84% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.34% Portfolio value: 1.42M Avg. open price: $43.24 Current price: $42.91 P/L: -0.75% Bought +14.37% shares Q3 2022	share	1.34%	1.42M	$43.24	$42.91	-0.75%	Bought +14.37% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.33% Portfolio value: 1.41M Avg. open price: $57.42 Current price: $105.4 P/L: +83.56% Sold -23.62% shares Q3 2022	share	1.33%	1.41M	$57.42	$105.4	+83.56%	Sold -23.62% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.31% Portfolio value: 1.39M Avg. open price: $99.79 Current price: $98.6 P/L: -1.19% Sold -28.59% shares Q3 2022	share	1.31%	1.39M	$99.79	$98.6	-1.19%	Sold -28.59% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 1.30% Portfolio value: 1.38M Avg. open price: $10.04 Current price: $10.21 P/L: +1.72% Sold -12.16% shares Q3 2022	share	1.30%	1.38M	$10.04	$10.21	+1.72%	Sold -12.16% shares Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 1.28% Portfolio value: 1.36M Avg. open price: $46.02 Current price: $59.4 P/L: +29.07% Sold -9.37% shares Q3 2022	share	1.28%	1.36M	$46.02	$59.4	+29.07%	Sold -9.37% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 1.26% Portfolio value: 1.33M Avg. open price: $16.5 Current price: $24.25 P/L: +46.94% Sold -19.98% shares Q3 2022	share	1.26%	1.33M	$16.5	$24.25	+46.94%	Sold -19.98% shares Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 1.25% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.48% shares Q3 2022	share	1.25%	1.32M	N/A	N/A	N/A	Sold -22.48% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 1.23% Portfolio value: 1.31M Avg. open price: $36.37 Current price: $37.01 P/L: +1.75% Sold -3.76% shares Q3 2022	share	1.23%	1.31M	$36.37	$37.01	+1.75%	Sold -3.76% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 1.21% Portfolio value: 1.28M Avg. open price: $28.67 Current price: $30.1 P/L: +5.01% Sold -9.93% shares Q3 2022	share	1.21%	1.28M	$28.67	$30.1	+5.01%	Sold -9.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.20% Portfolio value: 1.27M Avg. open price: $60.28 Current price: $102.58 P/L: +70.16% Sold -19.33% shares Q3 2022	share	1.20%	1.27M	$60.28	$102.58	+70.16%	Sold -19.33% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 1.20% Portfolio value: 1.27M Avg. open price: $33.29 Current price: $34.11 P/L: +2.46% Sold -11.91% shares Q3 2022	share	1.20%	1.27M	$33.29	$34.11	+2.46%	Sold -11.91% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 1.16% Portfolio value: 1.23M Avg. open price: $30.42 Current price: $67.54 P/L: +122.02% Sold -16.56% shares Q3 2022	share	1.16%	1.23M	$30.42	$67.54	+122.02%	Sold -16.56% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 1.15% Portfolio value: 1.22M Avg. open price: $57.24 Current price: $45.91 P/L: -19.79% Sold -3.96% shares Q3 2022	share	1.15%	1.22M	$57.24	$45.91	-19.79%	Sold -3.96% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 1.15% Portfolio value: 1.22M Avg. open price: $21.35 Current price: $20.25 P/L: -5.16% Sold -36.48% shares Q3 2022	share	1.15%	1.22M	$21.35	$20.25	-5.16%	Sold -36.48% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 1.14% Portfolio value: 1.21M Avg. open price: $23.55 Current price: $35.66 P/L: +51.43% Sold -20.78% shares Q3 2022	share	1.14%	1.21M	$23.55	$35.66	+51.43%	Sold -20.78% shares Q3 2022
Asset Management First Trust High Income Long/Short Fund Portfolio share: 1.13% Portfolio value: 1.20M Avg. open price: $11.76 Current price: $11.74 P/L: -0.20% Sold -27.53% shares Q3 2022	share	1.13%	1.20M	$11.76	$11.74	-0.20%	Sold -27.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.10% Portfolio value: 1.17M Avg. open price: $84.82 Current price: $147.81 P/L: +74.27% Sold -18.60% shares Q3 2022	share	1.10%	1.17M	$84.82	$147.81	+74.27%	Sold -18.60% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 1.09% Portfolio value: 1.16M Avg. open price: $43.83 Current price: $51.01 P/L: +16.37% Sold -9.54% shares Q3 2022	share	1.09%	1.16M	$43.83	$51.01	+16.37%	Sold -9.54% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.08% Portfolio value: 1.14M Avg. open price: $43.19 Current price: $118.23 P/L: +173.76% Sold -22.47% shares Q3 2022	share	1.08%	1.14M	$43.19	$118.23	+173.76%	Sold -22.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.05% Portfolio value: 1.11M Avg. open price: $1,704.71 Current price: $94.13 P/L: -94.48% Bought +22.38% shares Q3 2022	share	1.05%	1.11M	$1,704.71	$94.13	-94.48%	Bought +22.38% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.01% Portfolio value: 1.07M Avg. open price: $30.34 Current price: $62.75 P/L: +106.79% Sold -16.30% shares Q3 2022	share	1.01%	1.07M	$30.34	$62.75	+106.79%	Sold -16.30% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.91% Portfolio value: 970K Avg. open price: $90.81 Current price: $116.56 P/L: +28.36% Sold -2.64% shares Q3 2022	share	0.91%	970K	$90.81	$116.56	+28.36%	Sold -2.64% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.91% Portfolio value: 964K Avg. open price: $775.96 Current price: $2,571.59 P/L: +231.41% Sold -4.26% shares Q4 2021	share	0.91%	964K	$775.96	$2,571.59	+231.41%	Sold -4.26% shares Q4 2021
Banks—Diversified ING Groep N.V. Portfolio share: 0.90% Portfolio value: 953K Avg. open price: $11.36 Current price: $12.03 P/L: +5.91% Sold -20.65% shares Q3 2022	share	0.90%	953K	$11.36	$12.03	+5.91%	Sold -20.65% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.80% Portfolio value: 855K Avg. open price: $15.29 Current price: $13.07 P/L: -14.51% Sold -32.21% shares Q3 2022	share	0.80%	855K	$15.29	$13.07	-14.51%	Sold -32.21% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.79% Portfolio value: 836K Avg. open price: $13.75 Current price: $19 P/L: +38.19% Sold -19.81% shares Q3 2022	share	0.79%	836K	$13.75	$19	+38.19%	Sold -19.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.76% Portfolio value: 809K Avg. open price: $52.96 Current price: $109.86 P/L: +107.44% Sold -29.56% shares Q3 2022	share	0.76%	809K	$52.96	$109.86	+107.44%	Sold -29.56% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.74% Portfolio value: 791K Avg. open price: $34.84 Current price: $32.01 P/L: -8.13% Sold -16.36% shares Q3 2022	share	0.74%	791K	$34.84	$32.01	-8.13%	Sold -16.36% shares Q3 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.74% Portfolio value: 784K Avg. open price: N/A Current price: $13.37 P/L: N/A Sold -15.86% shares Q3 2022	share	0.74%	784K	N/A	$13.37	N/A	Sold -15.86% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.73% Portfolio value: 779K Avg. open price: $27.54 Current price: $40.61 P/L: +47.43% Sold -13.13% shares Q3 2022	share	0.73%	779K	$27.54	$40.61	+47.43%	Sold -13.13% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.71% Portfolio value: 758K Avg. open price: $55.42 Current price: $84.77 P/L: +52.95% Sold -0.10% shares Q3 2022	share	0.71%	758K	$55.42	$84.77	+52.95%	Sold -0.10% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.69% Portfolio value: 732K Avg. open price: N/A Current price: $37.35 P/L: N/A Sold -12.44% shares Q3 2022	share	0.69%	732K	N/A	$37.35	N/A	Sold -12.44% shares Q3 2022
Electronic Gaming & Multimedia Sohu.com Limited Portfolio share: 0.68% Portfolio value: 722K Avg. open price: $19.08 Current price: $15.05 P/L: -21.11% Sold -20.99% shares Q3 2022	share	0.68%	722K	$19.08	$15.05	-21.11%	Sold -20.99% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.63% Portfolio value: 667K Avg. open price: $415.91 Current price: $388.72 P/L: -6.54% Sold -19.84% shares Q3 2022	share	0.63%	667K	$415.91	$388.72	-6.54%	Sold -19.84% shares Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.63% Portfolio value: 667K Avg. open price: $10.41 Current price: $9.11 P/L: -12.49% Sold -35.71% shares Q3 2022	share	0.63%	667K	$10.41	$9.11	-12.49%	Sold -35.71% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.62% Portfolio value: 657K Avg. open price: $282.39 Current price: $229.07 P/L: -18.88% Bought +64.73% shares Q3 2022	share	0.62%	657K	$282.39	$229.07	-18.88%	Bought +64.73% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.61% Portfolio value: 653K Avg. open price: $60.65 Current price: $59.46 P/L: -1.96% Sold -6.25% shares Q3 2022	share	0.61%	653K	$60.65	$59.46	-1.96%	Sold -6.25% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.61% Portfolio value: 651K Avg. open price: $17.47 Current price: $15.37 P/L: -12.04% Sold -38.97% shares Q3 2022	share	0.61%	651K	$17.47	$15.37	-12.04%	Sold -38.97% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.61% Portfolio value: 644K Avg. open price: $104.86 Current price: $86.88 P/L: -17.15% Bought +20.36% shares Q3 2022	share	0.61%	644K	$104.86	$86.88	-17.15%	Bought +20.36% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.57% Portfolio value: 610K Avg. open price: $40.86 Current price: $27.72 P/L: -32.16% Sold -13.93% shares Q3 2022	share	0.57%	610K	$40.86	$27.72	-32.16%	Sold -13.93% shares Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.57% Portfolio value: 601K Avg. open price: $33.29 Current price: $29.81 P/L: -10.45% Sold -10.17% shares Q3 2022	share	0.57%	601K	$33.29	$29.81	-10.45%	Sold -10.17% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.56% Portfolio value: 594K Avg. open price: $12.21 Current price: $11.13 P/L: -8.83% Sold -6.63% shares Q3 2022	share	0.56%	594K	$12.21	$11.13	-8.83%	Sold -6.63% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.56% Portfolio value: 592K Avg. open price: $38.82 Current price: $41.35 P/L: +6.53% Sold -40.09% shares Q3 2022	share	0.56%	592K	$38.82	$41.35	+6.53%	Sold -40.09% shares Q3 2022
Invesco S&P MidCap Value with Momentum ETF Portfolio share: 0.55% Portfolio value: 588K Avg. open price: $44.68 Current price: $47.07 P/L: +5.36% Sold -39.94% shares Q3 2022	share	0.55%	588K	$44.68	$47.07	+5.36%	Sold -39.94% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.55% Portfolio value: 584K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.09% shares Q3 2022	share	0.55%	584K	N/A	N/A	N/A	Sold -40.09% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.55% Portfolio value: 583K Avg. open price: $286.62 Current price: $298.9 P/L: +4.28% Sold -42.63% shares Q3 2022	share	0.55%	583K	$286.62	$298.9	+4.28%	Sold -42.63% shares Q3 2022
Asset Management Western Asset High Yield Defined Opportunity Fund Inc. Portfolio share: 0.54% Portfolio value: 578K Avg. open price: $13.57 Current price: $12.28 P/L: -9.48% Sold -28.44% shares Q3 2022	share	0.54%	578K	$13.57	$12.28	-9.48%	Sold -28.44% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.54% Portfolio value: 572K Avg. open price: $337.23 Current price: $300.13 P/L: -11.00% Sold -1.94% shares Q3 2022	share	0.54%	572K	$337.23	$300.13	-11.00%	Sold -1.94% shares Q3 2022
Invesco International BuyBack Achievers ETF Portfolio share: 0.53% Portfolio value: 565K Avg. open price: $44.11 Current price: $33.76 P/L: -23.47% Sold -38.24% shares Q3 2022	share	0.53%	565K	$44.11	$33.76	-23.47%	Sold -38.24% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.52% Portfolio value: 551K Avg. open price: $3.66 Current price: $3.88 P/L: +6.05% Sold -19.07% shares Q3 2022	share	0.52%	551K	$3.66	$3.88	+6.05%	Sold -19.07% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.51% Portfolio value: 546K Avg. open price: $47.26 Current price: $80.88 P/L: +71.14% Sold -46.27% shares Q3 2022	share	0.51%	546K	$47.26	$80.88	+71.14%	Sold -46.27% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.51% Portfolio value: 545K Avg. open price: $121.6 Current price: $120.84 P/L: -0.63% Sold -27.69% shares Q3 2022	share	0.51%	545K	$121.6	$120.84	-0.63%	Sold -27.69% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.51% Portfolio value: 538K Avg. open price: $18.87 Current price: $12.52 P/L: -33.64% Sold -14.05% shares Q3 2022	share	0.51%	538K	$18.87	$12.52	-33.64%	Sold -14.05% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.50% Portfolio value: 530K Avg. open price: $11.79 Current price: $9.84 P/L: -16.56% Sold -19.58% shares Q3 2022	share	0.50%	530K	$11.79	$9.84	-16.56%	Sold -19.58% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.49% Portfolio value: 524K Avg. open price: $5.65 Current price: $4.38 P/L: -22.49% Sold -17.45% shares Q3 2022	share	0.49%	524K	$5.65	$4.38	-22.49%	Sold -17.45% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.49% Portfolio value: 518K Avg. open price: $45.22 Current price: $24.86 P/L: -45.03% Sold -1.89% shares Q3 2022	share	0.49%	518K	$45.22	$24.86	-45.03%	Sold -1.89% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.48% Portfolio value: 512K Avg. open price: $35.7 Current price: $38.12 P/L: +6.79% Sold -19.84% shares Q3 2022	share	0.48%	512K	$35.7	$38.12	+6.79%	Sold -19.84% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.47% Portfolio value: 500K Avg. open price: N/A Current price: $22.48 P/L: N/A Sold -35.21% shares Q3 2022	share	0.47%	500K	N/A	$22.48	N/A	Sold -35.21% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.45% Portfolio value: 473K Avg. open price: $171.57 Current price: $169.37 P/L: -1.28% Sold -19.37% shares Q3 2022	share	0.45%	473K	$171.57	$169.37	-1.28%	Sold -19.37% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.44% Portfolio value: 468K Avg. open price: $179.18 Current price: $166.79 P/L: -6.92% Sold -20.36% shares Q3 2022	share	0.44%	468K	$179.18	$166.79	-6.92%	Sold -20.36% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.44% Portfolio value: 465K Avg. open price: $52.19 Current price: $46.24 P/L: -11.40% Sold -11.82% shares Q3 2022	share	0.44%	465K	$52.19	$46.24	-11.40%	Sold -11.82% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.42% Portfolio value: 448K Avg. open price: $47.72 Current price: $41.55 P/L: -12.93% Sold -32.31% shares Q3 2022	share	0.42%	448K	$47.72	$41.55	-12.93%	Sold -32.31% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.42% Portfolio value: 446K Avg. open price: $10.92 Current price: $14.24 P/L: +30.46% Sold -36.08% shares Q3 2022	share	0.42%	446K	$10.92	$14.24	+30.46%	Sold -36.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.42% Portfolio value: 445K Avg. open price: $57.2 Current price: $47.24 P/L: -17.41% Sold -24.94% shares Q3 2022	share	0.42%	445K	$57.2	$47.24	-17.41%	Sold -24.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 434K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.53% shares Q3 2022	share	0.41%	434K	N/A	N/A	N/A	Sold -58.53% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.40% Portfolio value: 429K Avg. open price: $16.66 Current price: $27.52 P/L: +65.14% Sold -10.48% shares Q3 2022	share	0.40%	429K	$16.66	$27.52	+65.14%	Sold -10.48% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.39% Portfolio value: 418K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.94% shares Q3 2022	share	0.39%	418K	N/A	N/A	N/A	Sold -29.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 406K Avg. open price: $223.64 Current price: $144.56 P/L: -35.36% Sold -25.34% shares Q3 2022	share	0.38%	406K	$223.64	$144.56	-35.36%	Sold -25.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.38% Portfolio value: 406K Avg. open price: $167.74 Current price: $255.02 P/L: +52.03% Sold -24.60% shares Q3 2022	share	0.38%	406K	$167.74	$255.02	+52.03%	Sold -24.60% shares Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.38% Portfolio value: 405K Avg. open price: $15.97 Current price: $17.62 P/L: +10.33% Sold -2.47% shares Q3 2022	share	0.38%	405K	$15.97	$17.62	+10.33%	Sold -2.47% shares Q3 2022
REIT—Office Office Properties Income Trust Portfolio share: 0.38% Portfolio value: 404K Avg. open price: $25.17 Current price: $14.84 P/L: -41.04% Sold -6.25% shares Q3 2022	share	0.38%	404K	$25.17	$14.84	-41.04%	Sold -6.25% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.37% Portfolio value: 392K Avg. open price: $31.12 Current price: $20.38 P/L: -34.51% Sold -14.88% shares Q3 2022	share	0.37%	392K	$31.12	$20.38	-34.51%	Sold -14.88% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.36% Portfolio value: 385K Avg. open price: $10.41 Current price: $12.53 P/L: +20.42% Sold -0.01% shares Q3 2022	share	0.36%	385K	$10.41	$12.53	+20.42%	Sold -0.01% shares Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.35% Portfolio value: 367K Avg. open price: N/A Current price: $14.38 P/L: N/A Sold -5.47% shares Q3 2022	share	0.35%	367K	N/A	$14.38	N/A	Sold -5.47% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 366K Avg. open price: $175.94 Current price: $214.84 P/L: +22.11% Sold -1.27% shares Q3 2022	share	0.34%	366K	$175.94	$214.84	+22.11%	Sold -1.27% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.34% Portfolio value: 362K Avg. open price: $76.79 Current price: $66.02 P/L: -14.03% Sold -39.64% shares Q3 2022	share	0.34%	362K	$76.79	$66.02	-14.03%	Sold -39.64% shares Q3 2022
Oil & Gas Midstream Teekay Corporation Portfolio share: 0.33% Portfolio value: 353K Avg. open price: $2.88 Current price: $4.5 P/L: +56.25% Bought +197.88% shares Q3 2022	share	0.33%	353K	$2.88	$4.5	+56.25%	Bought +197.88% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.33% Portfolio value: 347K Avg. open price: $74.09 Current price: $89.03 P/L: +20.16% Sold -22.14% shares Q3 2022	share	0.33%	347K	$74.09	$89.03	+20.16%	Sold -22.14% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.31% Portfolio value: 327K Avg. open price: $11.93 Current price: $18.9 P/L: +58.45% Sold -20.48% shares Q3 2022	share	0.31%	327K	$11.93	$18.9	+58.45%	Sold -20.48% shares Q3 2022
REIT—Mortgage Great Ajax Corp. Portfolio share: 0.31% Portfolio value: 326K Avg. open price: $9.03 Current price: $7.83 P/L: -13.32% Sold -16.07% shares Q3 2022	share	0.31%	326K	$9.03	$7.83	-13.32%	Sold -16.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 326K Avg. open price: $86.02 Current price: $181.03 P/L: +110.45% Sold -32.76% shares Q3 2022	share	0.31%	326K	$86.02	$181.03	+110.45%	Sold -32.76% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.30% Portfolio value: 319K Avg. open price: $9.72 Current price: $13.86 P/L: +42.54% Sold -24.89% shares Q3 2022	share	0.30%	319K	$9.72	$13.86	+42.54%	Sold -24.89% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.30% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.12% shares Q3 2022	share	0.30%	319K	N/A	N/A	N/A	Sold -7.12% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.29% Portfolio value: 312K Avg. open price: $110.42 Current price: $144.46 P/L: +30.83% Sold -48.78% shares Q3 2022	share	0.29%	312K	$110.42	$144.46	+30.83%	Sold -48.78% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.29% Portfolio value: 307K Avg. open price: $11.16 Current price: $8.93 P/L: -20.01% Sold -12.43% shares Q3 2022	share	0.29%	307K	$11.16	$8.93	-20.01%	Sold -12.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 305K Avg. open price: $71.46 Current price: $110.04 P/L: +53.99% Sold -47.12% shares Q3 2022	share	0.29%	305K	$71.46	$110.04	+53.99%	Sold -47.12% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.28% Portfolio value: 302K Avg. open price: $9.39 Current price: $3.38 P/L: -64.01% Sold -22.38% shares Q3 2022	share	0.28%	302K	$9.39	$3.38	-64.01%	Sold -22.38% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.28% Portfolio value: 300K Avg. open price: $11 Current price: $12.63 P/L: +14.85% Bought +5.78% shares Q3 2022	share	0.28%	300K	$11	$12.63	+14.85%	Bought +5.78% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.28% Portfolio value: 300K Avg. open price: $111.89 Current price: $95.57 P/L: -14.58% Sold -43.81% shares Q3 2022	share	0.28%	300K	$111.89	$95.57	-14.58%	Sold -43.81% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.28% Portfolio value: 298K Avg. open price: N/A Current price: $47.69 P/L: N/A N/A Q3 2022	share	0.28%	298K	N/A	$47.69	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.28% Portfolio value: 294K Avg. open price: $11.32 Current price: $19.4 P/L: +71.37% Sold -16.57% shares Q3 2022	share	0.28%	294K	$11.32	$19.4	+71.37%	Sold -16.57% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.28% Portfolio value: 293K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -32.94% shares Q3 2022	share	0.28%	293K	N/A	$11.55	N/A	Sold -32.94% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.27% Portfolio value: 287K Avg. open price: $59.88 Current price: $93.44 P/L: +56.03% Sold -0.70% shares Q3 2022	share	0.27%	287K	$59.88	$93.44	+56.03%	Sold -0.70% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.27% Portfolio value: 284K Avg. open price: $18.03 Current price: $44.42 P/L: +146.33% Bought +10.65% shares Q3 2022	share	0.27%	284K	$18.03	$44.42	+146.33%	Bought +10.65% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.26% Portfolio value: 278K Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -16.35% shares Q3 2022	share	0.26%	278K	N/A	$39.75	N/A	Sold -16.35% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.26% Portfolio value: 274K Avg. open price: N/A Current price: $67.94 P/L: N/A Sold -21.68% shares Q3 2022	share	0.26%	274K	N/A	$67.94	N/A	Sold -21.68% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.26% Portfolio value: 273K Avg. open price: $99.13 Current price: $60.58 P/L: -38.89% Sold -51.83% shares Q3 2022	share	0.26%	273K	$99.13	$60.58	-38.89%	Sold -51.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 273K Avg. open price: $129.75 Current price: $185.69 P/L: +43.11% Bought +0.18% shares Q3 2022	share	0.26%	273K	$129.75	$185.69	+43.11%	Bought +0.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 263K Avg. open price: $72.86 Current price: $150.61 P/L: +106.71% Bought +0.10% shares Q3 2022	share	0.25%	263K	$72.86	$150.61	+106.71%	Bought +0.10% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.24% Portfolio value: 251K Avg. open price: $18.03 Current price: $24.19 P/L: +34.17% Sold -45.41% shares Q3 2022	share	0.24%	251K	$18.03	$24.19	+34.17%	Sold -45.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 251K Avg. open price: $55.74 Current price: $101.01 P/L: +81.21% Sold -15.18% shares Q3 2021	share	0.24%	251K	$55.74	$101.01	+81.21%	Sold -15.18% shares Q3 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.23% Portfolio value: 247K Avg. open price: $116.75 Current price: $119.34 P/L: +2.22% Sold -11.44% shares Q3 2022	share	0.23%	247K	$116.75	$119.34	+2.22%	Sold -11.44% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.23% Portfolio value: 246K Avg. open price: $33.68 Current price: $29.65 P/L: -11.97% Sold -56.19% shares Q3 2022	share	0.23%	246K	$33.68	$29.65	-11.97%	Sold -56.19% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.23% Portfolio value: 240K Avg. open price: $6.97 Current price: $21.79 P/L: +212.79% N/A Q3 2022	share	0.23%	240K	$6.97	$21.79	+212.79%	N/A Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.22% Portfolio value: 232K Avg. open price: $57.3 Current price: $74.34 P/L: +29.74% Sold -15.38% shares Q3 2022	share	0.22%	232K	$57.3	$74.34	+29.74%	Sold -15.38% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.22% Portfolio value: 232K Avg. open price: $75.74 Current price: $43.54 P/L: -42.51% Sold -60.83% shares Q3 2022	share	0.22%	232K	$75.74	$43.54	-42.51%	Sold -60.83% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.22% Portfolio value: 231K Avg. open price: $69.73 Current price: $108.44 P/L: +55.52% Sold -54.78% shares Q3 2022	share	0.22%	231K	$69.73	$108.44	+55.52%	Sold -54.78% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.21% Portfolio value: 225K Avg. open price: $10.87 Current price: $16.83 P/L: +54.84% Sold -22.08% shares Q3 2022	share	0.21%	225K	$10.87	$16.83	+54.84%	Sold -22.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 223K Avg. open price: $1,608.77 Current price: $100.83 P/L: -93.73% Sold -2.52% shares Q3 2022	share	0.21%	223K	$1,608.77	$100.83	-93.73%	Sold -2.52% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.21% Portfolio value: 220K Avg. open price: $45.31 Current price: $96.87 P/L: +113.78% N/A Q4 2020	share	0.21%	220K	$45.31	$96.87	+113.78%	N/A Q4 2020
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 205K Avg. open price: $179.99 Current price: $239.03 P/L: +32.80% Sold -56.11% shares Q3 2022	share	0.19%	205K	$179.99	$239.03	+32.80%	Sold -56.11% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.19% Portfolio value: 205K Avg. open price: $13.64 Current price: $11.99 P/L: -12.12% Bought +12.58% shares Q3 2022	share	0.19%	205K	$13.64	$11.99	-12.12%	Bought +12.58% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 205K Avg. open price: $55.21 Current price: $75.84 P/L: +37.37% Sold -57.81% shares Q3 2022	share	0.19%	205K	$55.21	$75.84	+37.37%	Sold -57.81% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 202K Avg. open price: $44.49 Current price: $29.41 P/L: -33.90% Sold -25.21% shares Q3 2022	share	0.19%	202K	$44.49	$29.41	-33.90%	Sold -25.21% shares Q3 2022
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.18% Portfolio value: 196K Avg. open price: $11.95 Current price: $10.19 P/L: -14.73% Sold -27.58% shares Q3 2022	share	0.18%	196K	$11.95	$10.19	-14.73%	Sold -27.58% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.18% Portfolio value: 187K Avg. open price: $14.39 Current price: $11.66 P/L: -18.95% Sold -27.30% shares Q3 2022	share	0.18%	187K	$14.39	$11.66	-18.95%	Sold -27.30% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.17% Portfolio value: 182K Avg. open price: $11.73 Current price: $10.25 P/L: -12.61% Sold -25.44% shares Q3 2022	share	0.17%	182K	$11.73	$10.25	-12.61%	Sold -25.44% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.16% Portfolio value: 173K Avg. open price: $13.35 Current price: $10.01 P/L: -25.03% Sold -26.05% shares Q3 2022	share	0.16%	173K	$13.35	$10.01	-25.03%	Sold -26.05% shares Q3 2022
Asset Management DWS Strategic Municipal Income Trust Portfolio share: 0.15% Portfolio value: 164K Avg. open price: $11.12 Current price: $8.41 P/L: -24.34% Sold -19.55% shares Q3 2022	share	0.15%	164K	$11.12	$8.41	-24.34%	Sold -19.55% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.15% Portfolio value: 164K Avg. open price: $11.92 Current price: $5.51 P/L: -53.78% Sold -18.97% shares Q3 2022	share	0.15%	164K	$11.92	$5.51	-53.78%	Sold -18.97% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.14% Portfolio value: 154K Avg. open price: $7.19 Current price: $3.95 P/L: -45.05% Sold -25.98% shares Q3 2022	share	0.14%	154K	$7.19	$3.95	-45.05%	Sold -25.98% shares Q3 2022
Asset Management Pioneer Municipal High Income Advantage Fund, Inc. Portfolio share: 0.14% Portfolio value: 151K Avg. open price: $10.77 Current price: $8.36 P/L: -22.35% Bought +42.86% shares Q1 2022	share	0.14%	151K	$10.77	$8.36	-22.35%	Bought +42.86% shares Q1 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.14% Portfolio value: 145K Avg. open price: $9.53 Current price: $9.13 P/L: -4.20% Bought +30.77% shares Q3 2022	share	0.14%	145K	$9.53	$9.13	-4.20%	Bought +30.77% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.13% Portfolio value: 143K Avg. open price: $8.24 Current price: $14.85 P/L: +80.22% Bought +11.10% shares Q3 2022	share	0.13%	143K	$8.24	$14.85	+80.22%	Bought +11.10% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.13% Portfolio value: 143K Avg. open price: N/A Current price: $9.18 P/L: N/A N/A Q3 2022	share	0.13%	143K	N/A	$9.18	N/A	N/A Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.13% Portfolio value: 142K Avg. open price: N/A Current price: $12.83 P/L: N/A N/A Q3 2021	share	0.13%	142K	N/A	$12.83	N/A	N/A Q3 2021
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.13% Portfolio value: 134K Avg. open price: $11.95 Current price: $13.22 P/L: +10.63% Bought +13.71% shares Q3 2022	share	0.13%	134K	$11.95	$13.22	+10.63%	Bought +13.71% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.12% Portfolio value: 126K Avg. open price: $13.44 Current price: $11.23 P/L: -16.41% Sold -27.73% shares Q3 2022	share	0.12%	126K	$13.44	$11.23	-16.41%	Sold -27.73% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.12% Portfolio value: 124K Avg. open price: $45.22 Current price: $24.86 P/L: -45.03% Sold -17.62% shares Q3 2022	call	0.12%	124K	$45.22	$24.86	-45.03%	Sold -17.62% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.11% Portfolio value: 122K Avg. open price: $13.02 Current price: $12.06 P/L: -7.36% N/A Q3 2022	share	0.11%	122K	$13.02	$12.06	-7.36%	N/A Q3 2022
Asset Management Invesco Municipal Income Opportunities Trust Portfolio share: 0.11% Portfolio value: 117K Avg. open price: N/A Current price: $6.65 P/L: N/A Sold -25.61% shares Q3 2020	share	0.11%	117K	N/A	$6.65	N/A	Sold -25.61% shares Q3 2020
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.11% Portfolio value: 114K Avg. open price: $8.73 Current price: $16.58 P/L: +89.95% Sold -89.12% shares Q3 2022	share	0.11%	114K	$8.73	$16.58	+89.95%	Sold -89.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.11% Portfolio value: 114K Avg. open price: $15.54 Current price: $7.93 P/L: -48.97% Sold -31.25% shares Q3 2022	share	0.11%	114K	$15.54	$7.93	-48.97%	Sold -31.25% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.11% Portfolio value: 112K Avg. open price: $8.42 Current price: $12.08 P/L: +43.47% Sold -10.76% shares Q3 2022	share	0.11%	112K	$8.42	$12.08	+43.47%	Sold -10.76% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.10% Portfolio value: 103K Avg. open price: $8.54 Current price: $8.86 P/L: +3.75% N/A Q3 2022	share	0.10%	103K	$8.54	$8.86	+3.75%	N/A Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.10% Portfolio value: 101K Avg. open price: $9.57 Current price: $6.55 P/L: -31.54% Bought +26.30% shares Q3 2022	share	0.10%	101K	$9.57	$6.55	-31.54%	Bought +26.30% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.09% Portfolio value: 99K Avg. open price: $14.89 Current price: $6.72 P/L: -54.87% Sold -50.83% shares Q3 2022	share	0.09%	99K	$14.89	$6.72	-54.87%	Sold -50.83% shares Q3 2022
CBDMD INC Portfolio share: 0.09% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.71% shares Q2 2022	share	0.09%	99K	N/A	N/A	N/A	Bought +35.71% shares Q2 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.09% Portfolio value: 99K Avg. open price: N/A Current price: $10.65 P/L: N/A Sold -37.50% shares Q3 2019	share	0.09%	99K	N/A	$10.65	N/A	Sold -37.50% shares Q3 2019
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.08% Portfolio value: 85K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q1 2022	share	0.08%	85K	N/A	$8.66	N/A	N/A Q1 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.07% Portfolio value: 78K Avg. open price: $6.8 Current price: $7.02 P/L: +3.30% Sold -15.22% shares Q3 2022	share	0.07%	78K	$6.8	$7.02	+3.30%	Sold -15.22% shares Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.05% Portfolio value: 52K Avg. open price: $15.97 Current price: $17.62 P/L: +10.33% Sold -18.22% shares Q3 2022	call	0.05%	52K	$15.97	$17.62	+10.33%	Sold -18.22% shares Q3 2022
Insurance—Reinsurance Maiden Holdings, Ltd. Portfolio share: 0.05% Portfolio value: 49K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q2 2022	share	0.05%	49K	N/A	$2.05	N/A	N/A Q2 2022
Lodging GreenTree Hospitality Group Ltd. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $3.26 P/L: N/A Sold -13.33% shares Q3 2022	share	0.04%	44K	N/A	$3.26	N/A	Sold -13.33% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $6.24 P/L: N/A N/A Q2 2022	put	0.02%	18K	N/A	$6.24	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.09 Current price: $39.54 P/L: -17.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.09	$39.54	-17.79%	Sold -100.00% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.17 Current price: $17.36 P/L: -9.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.17	$17.36	-9.46%	Sold -100.00% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.07 Current price: $213.2 P/L: +76.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.07	$213.2	+76.10%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45 Current price: $52.2 P/L: +15.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$45	$52.2	+15.99%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $391.38 Current price: $406.91 P/L: +3.97% Sold -100.00% shares Q3 2022	put	0.00%	0	$391.38	$406.91	+3.97%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $391.38 Current price: $406.91 P/L: +3.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$391.38	$406.91	+3.97%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.36	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.54 Current price: $27.08 P/L: -23.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.54	$27.08	-23.81%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.11 Current price: $131.57 P/L: +2.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.11	$131.57	+2.70%	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.14 Current price: $92.55 P/L: -14.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.14	$92.55	-14.42%	Sold -100.00% shares Q3 2022
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.3	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.52 Current price: $20.19 P/L: +75.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.52	$20.19	+75.31%	Sold -100.00% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.31 Current price: $15.46 P/L: +111.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.31	$15.46	+111.60%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.29 Current price: $219.08 P/L: +11.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.29	$219.08	+11.04%	Sold -100.00% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.3 Current price: $32.09 P/L: -0.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.3	$32.09	-0.66%	Sold -100.00% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.99 Current price: $30.31 P/L: -8.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.99	$30.31	-8.12%	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.37 Current price: $50.03 P/L: -6.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.37	$50.03	-6.25%	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.86 Current price: $56.33 P/L: +52.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.86	$56.33	+52.80%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.6 Current price: $33.85 P/L: +7.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.6	$33.85	+7.11%	Sold -100.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.15 Current price: $20.34 P/L: -49.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.15	$20.34	-49.34%	Sold -100.00% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.85 Current price: $63.57 P/L: +4.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.85	$63.57	+4.46%	Sold -100.00% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.88 Current price: $47.61 P/L: -4.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.88	$47.61	-4.54%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.03	N/A	Sold -100.00% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.76 Current price: $49.17 P/L: -10.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.76	$49.17	-10.21%	Sold -100.00% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.05 Current price: $84.67 P/L: +43.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.05	$84.67	+43.39%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.37 Current price: $26.55 P/L: +62.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.37	$26.55	+62.22%	Sold -100.00% shares Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.71	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.82 Current price: $46.29 P/L: +3.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.82	$46.29	+3.27%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $308.46 Current price: $536.16 P/L: +73.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$308.46	$536.16	+73.82%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.45 Current price: $132.28 P/L: +1.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.45	$132.28	+1.40%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.29	N/A	Sold -100.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.67 Current price: $87.64 P/L: -9.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.67	$87.64	-9.34%	Sold -100.00% shares Q3 2022
Vident International Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.76 Current price: $22.5 P/L: -15.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.76	$22.5	-15.91%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.78 Current price: $60.47 P/L: -13.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.78	$60.47	-13.34%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.37 Current price: $243.96 P/L: +18.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.37	$243.96	+18.21%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.39 Current price: $249.75 P/L: +69.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.39	$249.75	+69.45%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.68	N/A	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.9	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.45 Current price: $49.7 P/L: +74.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.45	$49.7	+74.72%	Sold -100.00% shares Q3 2022
REIT—Specialty CatchMark Timber Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.86 Current price: $10.37 P/L: +5.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.86	$10.37	+5.22%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.84 Current price: $97.69 P/L: +8.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.84	$97.69	+8.74%	Sold -100.00% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.72 Current price: $315.57 P/L: +33.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.72	$315.57	+33.31%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.27 Current price: $34.54 P/L: +55.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.27	$34.54	+55.09%	Sold -100.00% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.32 Current price: $190.02 P/L: +48.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.32	$190.02	+48.08%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.97 Current price: $21.79 P/L: +212.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.97	$21.79	+212.79%	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.8 Current price: $52.97 P/L: +0.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.8	$52.97	+0.32%	Sold -100.00% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.1 Current price: $17.23 P/L: +0.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.1	$17.23	+0.78%	Sold -100.00% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.23 Current price: $22.23 P/L: -4.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.23	$22.23	-4.32%	Sold -100.00% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.86 Current price: $8.17 P/L: -72.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.86	$8.17	-72.64%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.3 Current price: $48.67 P/L: -10.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.3	$48.67	-10.37%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.98 Current price: $105.79 P/L: +35.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.98	$105.79	+35.67%	Sold -100.00% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.65 Current price: $2.9 P/L: -20.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.65	$2.9	-20.55%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.1 Current price: $68.31 P/L: +6.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.1	$68.31	+6.57%	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.95 Current price: $386.85 P/L: +94.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.95	$386.85	+94.45%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $357.38 Current price: $360.06 P/L: +0.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$357.38	$360.06	+0.75%	Sold -100.00% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.87 Current price: $61.3 P/L: -18.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.87	$61.3	-18.13%	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.43 Current price: $241.57 P/L: +18.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.43	$241.57	+18.75%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $336.48 Current price: $389.56 P/L: +15.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$336.48	$389.56	+15.78%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.41 Current price: $178.88 P/L: +40.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.41	$178.88	+40.40%	Sold -100.00% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.93	N/A	Sold -100.00% shares Q3 2022

Showing TOP 220 CAMELOT PORTFOLIOS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAMELOT PORTFOLIOS, LLC?

The biggest position of the CAMELOT PORTFOLIOS, LLC is Highland Funds I - Highland Income Fund (HFRO) with 4.1% portfolio share worth of 4.36M US dollars.

Top 5 CAMELOT PORTFOLIOS's holdings represent 14.81% of the portfolio:

Highland Funds I - Highland Income Fund (HFRO) – 4.1%
NexPoint Diversified Real Estate Trust (NXDT) – 3.72%
Vanguard Small Cap Index Fund (VB) – 2.44%
Vanguard Value Index Fund (VTV) – 2.29%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 2.25%

Who is the portfolio manager of CAMELOT PORTFOLIOS, LLC?

The portfolio manager of the CAMELOT PORTFOLIOS, LLC is .

What is the total asset value of the CAMELOT PORTFOLIOS, LLC portfolio?

CAMELOT PORTFOLIOS, LLC total asset value (portfolio value) is 106.27M US dollars.

Who is ?

is the portfolio manager of the CAMELOT PORTFOLIOS, LLC.

What is (CAMELOT PORTFOLIOS, LLC) fund performance?

CAMELOT PORTFOLIOS's quarterly performance is -10.71%, annualy -32.76%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +3%.

What is the CAMELOT PORTFOLIOS, LLC CIK?

CAMELOT PORTFOLIOS's Central Index Key is 0001569766 .

CAMELOT PORTFOLIOS, LLC Holdings

CAMELOT PORTFOLIOS, LLC portfolio value:

CAMELOT PORTFOLIOS, LLC quarter portfolio value change:

CAMELOT PORTFOLIOS, LLC 1 year portfolio value change:

CAMELOT PORTFOLIOS, LLC 3 years portfolio value change:

CAMELOT PORTFOLIOS, LLC 5 years portfolio value change: