0001104659-21-134130.txt : 20211104
0001104659-21-134130.hdr.sgml : 20211104
20211104110210
ACCESSION NUMBER: 0001104659-21-134130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Camelot Portfolios, LLC
CENTRAL INDEX KEY: 0001569766
IRS NUMBER: 202103606
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15429
FILM NUMBER: 211378742
BUSINESS ADDRESS:
STREET 1: 1700 WOODLANDS DRIVE
STREET 2: SUITE 100
CITY: MAUMEE
STATE: OH
ZIP: 43537
BUSINESS PHONE: 419-794-0538
MAIL ADDRESS:
STREET 1: 1700 WOODLANDS DRIVE
STREET 2: SUITE 100
CITY: MAUMEE
STATE: OH
ZIP: 43537
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569766
XXXXXXXX
09-30-2021
09-30-2021
false
Camelot Portfolios, LLC
1700 Woodlands Drive
Suite 100
Maumee
OH
43537
13F HOLDINGS REPORT
028-15429
N
Darren Munn
Chief Investment Officer
419-794-0538
/s/ Darren Munn
Maumee
OH
11-04-2021
0
217
194952
INFORMATION TABLE
2
infotable.xml
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
751
44542
SH
SOLE
44542
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
406
2275
SH
SOLE
2275
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
246
2727
SH
SOLE
2727
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
396
18515
SH
SOLE
18515
0
0
ABM INDS INC
COM
000957100
441
9789
SH
SOLE
9789
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
848
2650
SH
SOLE
2650
0
0
AGNC INVT CORP
COM
00123Q104
370
23460
SH
SOLE
23460
0
0
ALLSTATE CORP
COM
020002101
598
4699
SH
SOLE
4699
0
0
ALPHABET INC
CAP STK CL A
02079K305
634
237
SH
SOLE
237
0
0
ALPHABET INC
CAP STK CL C
02079K107
402
151
SH
SOLE
151
0
0
AMAZON COM INC
COM
023135106
1294
394
SH
SOLE
394
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
495
13000
SH
SOLE
13000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1129
63909
SH
SOLE
63909
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1812
33006
SH
SOLE
33006
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
350
41534
SH
SOLE
41534
0
0
APOLLO INVT CORP
COM NEW
03761U502
2246
173198
SH
SOLE
173198
0
0
APPLE INC
COM
037833100
2314
16350
SH
SOLE
16350
0
0
ARES CAPITAL CORP
COM
04010L103
460
22616
SH
SOLE
22616
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
446
7428
SH
SOLE
7428
0
0
AT&T INC
COM
00206R102
228
8456
SH
SOLE
8456
0
0
AUTOZONE INC
COM
053332102
798
470
SH
SOLE
470
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1886
6911
SH
SOLE
6911
0
0
BIOGEN INC
COM
09062X103
1118
3950
SH
SOLE
3950
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
149
10000
SH
SOLE
10000
0
0
BLACKSTONE INC
COM
09260D107
261
2244
SH
SOLE
2244
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
477
6014
SH
SOLE
6014
0
0
BOSTON BEER INC
CL A
100557107
617
1210
SH
SOLE
1210
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
142
10851
SH
SOLE
10851
0
0
BUNGE LIMITED
COM
G16962105
707
8700
SH
SOLE
8700
0
0
CACI INTL INC
CL A
127190304
405
1545
SH
SOLE
1545
0
0
CAPITAL ONE FINL CORP
COM
14040H105
335
2068
SH
SOLE
2068
0
0
CARDINAL HEALTH INC
COM
14149Y108
1235
24969
SH
SOLE
24969
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
1049
88352
SH
SOLE
88352
0
0
CDW CORP
COM
12514G108
555
3052
SH
SOLE
3052
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
784
109322
SH
SOLE
109322
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
540
743
SH
SOLE
743
0
0
CHEVRON CORP NEW
COM
166764100
836
8240
SH
SOLE
8240
0
0
CITIGROUP INC
COM NEW
172967424
202
2885
SH
SOLE
2885
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
207
2790
SH
SOLE
2790
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
1884
73440
SH
SOLE
73440
0
0
COMPASS MINERALS INTL INC
COM
20451N101
284
4404
SH
SOLE
4404
0
0
CONAGRA BRANDS INC
COM
205887102
575
16975
SH
SOLE
16975
0
0
CORECIVIC INC
COM
21871N101
380
42725
SH
SOLE
42725
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
735
74498
SH
SOLE
74498
0
0
CUMMINS INC
COM
231021106
387
1725
SH
SOLE
1725
0
0
CVR ENERGY INC
COM
12662P108
327
19646
SH
SOLE
19646
0
0
CVS HEALTH CORP
COM
126650100
2565
30227
SH
SOLE
30227
0
0
DAVITA INC
COM
23918K108
442
3800
SH
SOLE
3800
0
0
DISCOVER FINL SVCS
COM
254709108
2404
19572
SH
SOLE
19572
0
0
DOLLAR GEN CORP NEW
COM
256677105
412
1942
SH
SOLE
1942
0
0
DOMINION ENERGY INC
COM
25746U109
701
9604
SH
SOLE
9604
0
0
DWS MUN INCOME TR
COM
233368109
423
35559
SH
SOLE
35559
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
297
24149
SH
SOLE
24149
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
2106
159771
SH
SOLE
159771
0
0
EATON VANCE MUN BD FD
COM
27827X101
315
23564
SH
SOLE
23564
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
357
25840
SH
SOLE
25840
0
0
EMERSON ELEC CO
COM
291011104
283
3000
SH
SOLE
3000
0
0
ENBRIDGE INC
COM
29250N105
1296
32561
SH
SOLE
32561
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
355
37078
SH
SOLE
37078
0
0
EPR PPTYS
COM SH BEN INT
26884U109
643
13029
SH
SOLE
13029
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
560
20999
SH
SOLE
20999
0
0
EXXON MOBIL CORP
COM
30231G102
1013
17229
SH
SOLE
17229
0
0
FIFTH THIRD BANCORP
COM
316773100
251
5909
SH
SOLE
5909
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
1912
31908
SH
SOLE
31908
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
393
6452
SH
SOLE
6452
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
734
21582
SH
SOLE
21582
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
212
2837
SH
SOLE
2837
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
205
6006
SH
SOLE
6006
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
391
12308
SH
SOLE
12308
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1667
48686
SH
SOLE
48686
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
1436
90372
SH
SOLE
90372
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1771
20763
SH
SOLE
20763
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
843
8633
SH
SOLE
8633
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
707
7718
SH
SOLE
7718
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
450
11492
SH
SOLE
11492
0
0
FIRSTENERGY CORP
COM
337932107
648
18188
SH
SOLE
18188
0
0
FLUOR CORP NEW
COM
343412102
727
45542
SH
SOLE
45542
0
0
FORD MTR CO DEL
COM
345370860
557
39360
SH
SOLE
39360
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
249
8929
SH
SOLE
8929
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
978
9493
SH
SOLE
9493
0
0
GENERAL MTRS CO
COM
37045V100
264
5000
SH
SOLE
5000
0
0
GILEAD SCIENCES INC
COM
375558103
549
7864
SH
SOLE
7864
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
812
23759
SH
SOLE
23759
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
2358
179045
SH
SOLE
179045
0
0
GREAT AJAX CORP
COM
38983D300
613
45457
SH
SOLE
45457
0
0
GUGGENHEIM ENHANCED EQT INCM
COM
40167B100
2234
240771
SH
SOLE
240771
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
637
9069
SH
SOLE
9069
0
0
HCA HEALTHCARE INC
COM
40412C101
606
2498
SH
SOLE
2498
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
7337
681199
SH
SOLE
681199
0
0
HONEYWELL INTL INC
COM
438516106
389
1831
SH
SOLE
1831
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
310
20076
SH
SOLE
20076
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
204
8004
SH
SOLE
8004
0
0
INFOSYS LTD
SPONSORED ADR
456788108
217
9744
SH
SOLE
9744
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1257
86763
SH
SOLE
86763
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
1572
54115
SH
SOLE
54115
0
0
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
685
28432
SH
SOLE
28432
0
0
INTEL CORP
COM
458140100
443
8322
SH
SOLE
8322
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
1190
101746
SH
SOLE
101746
0
0
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
831
18988
SH
SOLE
18988
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
300
15419
SH
SOLE
15419
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
440
9494
SH
SOLE
9494
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
3571
155726
SH
SOLE
155726
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
4441
200097
SH
SOLE
200097
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
4277
166560
SH
SOLE
166560
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
2053
88339
SH
SOLE
88339
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
463
10362
SH
SOLE
10362
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
159
20000
SH
SOLE
20000
0
0
INVESCO SR INCOME TR
COM
46131H107
509
114436
SH
SOLE
114436
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
137
10000
SH
SOLE
10000
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
412
16266
SH
SOLE
16266
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2042
78520
SH
SOLE
78520
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
261
3052
SH
SOLE
3052
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
3601
133453
SH
SOLE
133453
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
327
6497
SH
SOLE
6497
0
0
JONES LANG LASALLE INC
COM
48020Q107
1033
4165
SH
SOLE
4165
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
96
11955
SH
SOLE
11955
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
3247
445993
SH
SOLE
445993
0
0
KINDER MORGAN INC DEL
COM
49456B101
1414
84516
SH
SOLE
84516
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
504
12123
SH
SOLE
12123
0
0
KLA CORP
COM NEW
482480100
454
1357
SH
SOLE
1357
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
746
2652
SH
SOLE
2652
0
0
LOCKHEED MARTIN CORP
COM
539830109
830
2406
SH
SOLE
2406
0
0
LOWES COS INC
COM
548661107
400
1974
SH
SOLE
1974
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
298
24075
SH
SOLE
24075
0
0
MACERICH CO
COM
554382101
1079
64600
SH
SOLE
64600
0
0
MAGNA INTL INC
COM
559222401
267
3555
SH
SOLE
3555
0
0
MARATHON PETE CORP
COM
56585A102
1476
23878
SH
SOLE
23878
0
0
MARKEL CORP
COM
570535104
209
175
SH
SOLE
175
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
420
1208
SH
SOLE
1208
0
0
MCKESSON CORP
COM
58155Q103
439
2201
SH
SOLE
2201
0
0
MERCK & CO INC
COM
58933Y105
570
7594
SH
SOLE
7594
0
0
MICROSOFT CORP
COM
594918104
650
2306
SH
SOLE
2306
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
225
23587
SH
SOLE
23587
0
0
NEWMONT CORP
COM
651639106
264
4866
SH
SOLE
4866
0
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
6907
496536
SH
SOLE
496536
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
309
19790
SH
SOLE
19790
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
2649
173724
SH
SOLE
173724
0
0
O-I GLASS INC
COM
67098H104
253
17738
SH
SOLE
17738
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
842
33240
SH
SOLE
33240
0
0
OLD REP INTL CORP
COM
680223104
477
20615
SH
SOLE
20615
0
0
ONE LIBERTY PPTYS INC
COM
682406103
201
6593
SH
SOLE
6593
0
0
ORANGE
SPONSORED ADR
684060106
881
81359
SH
SOLE
81359
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
306
500
SH
SOLE
500
0
0
PACCAR INC
COM
693718108
341
4318
SH
SOLE
4318
0
0
PAYCOM SOFTWARE INC
COM
70432V102
305
615
SH
SOLE
615
0
0
PEPSICO INC
COM
713448108
249
1658
SH
SOLE
1658
0
0
PERDOCEO ED CORP
COM
71363P106
774
73331
SH
SOLE
73331
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
394
24284
SH
SOLE
24284
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
574
5055
SH
SOLE
5055
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1944
19070
SH
SOLE
19070
0
0
PINTEREST INC
CL A
72352L106
214
4200
SH
SOLE
4200
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
162
14000
SH
SOLE
14000
0
0
PITNEY BOWES INC
COM
724479100
329
45666
SH
SOLE
45666
0
0
POLARIS INC
COM
731068102
754
6302
SH
SOLE
6302
0
0
PROCTER AND GAMBLE CO
COM
742718109
290
2077
SH
SOLE
2077
0
0
PROSPECT CAP CORP
COM
74348T102
162
21041
SH
SOLE
21041
0
0
PRUDENTIAL FINL INC
COM
744320102
742
7049
SH
SOLE
7049
0
0
QUIDEL CORP
COM
74838J101
353
2500
SH
SOLE
2500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
264
3072
SH
SOLE
3072
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
841
7556
SH
SOLE
7556
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
354
2486
SH
SOLE
2486
0
0
RUSH ENTERPRISES INC
CL A
781846209
449
9936
SH
SOLE
9936
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1218
82727
SH
SOLE
82727
0
0
SALESFORCE COM INC
COM
79466L302
1031
3803
SH
SOLE
3803
0
0
SANOFI
SPONSORED ADR
80105N105
571
11844
SH
SOLE
11844
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
410
8982
SH
SOLE
8982
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
290
5496
SH
SOLE
5496
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
937
9363
SH
SOLE
9363
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
260
7916
SH
SOLE
7916
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
793
5352
SH
SOLE
5352
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
408
10532
SH
SOLE
10532
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
524
9707
SH
SOLE
9707
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
313
8078
SH
SOLE
8078
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
285
3718
SH
SOLE
3718
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
213
5133
SH
SOLE
5133
0
0
SEABRIDGE GOLD INC
COM
811916105
185
12000
SH
SOLE
12000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
502
6089
SH
SOLE
6089
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
319
4624
SH
SOLE
4624
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
339
2608
SH
SOLE
2608
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
229
11000
SH
SOLE
11000
0
0
SOUTHERN CO
COM
842587107
278
4491
SH
SOLE
4491
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
244
6873
SH
SOLE
6873
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1758
29977
SH
SOLE
29977
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
361
840
SH
SOLE
840
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
209
9200
SH
Put
SOLE
9200
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
237
3299
SH
SOLE
3299
0
0
STELLANTIS N.V
SHS
N82405106
1328
69542
SH
SOLE
69542
0
0
STRYKER CORPORATION
COM
863667101
232
881
SH
SOLE
881
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
660
29452
SH
SOLE
29452
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
349
10000
SH
SOLE
10000
0
0
TRIMBLE INC
COM
896239100
253
3075
SH
SOLE
3075
0
0
TRITON INTL LTD
CL A
G9078F107
1516
29123
SH
SOLE
29123
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
1811
285706
SH
SOLE
285706
0
0
TYSON FOODS INC
CL A
902494103
1474
18671
SH
SOLE
18671
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
524
1341
SH
SOLE
1341
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
757
19732
SH
SOLE
19732
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1133
38436
SH
SOLE
38436
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
488
5960
SH
SOLE
5960
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2335
8048
SH
SOLE
8048
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3293
24326
SH
SOLE
24326
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3330
14065
SH
SOLE
14065
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3876
17724
SH
SOLE
17724
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
603
3562
SH
SOLE
3562
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3807
62445
SH
SOLE
62445
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2427
18157
SH
SOLE
18157
0
0
VENTAS INC
COM
92276F100
742
13436
SH
SOLE
13436
0
0
VIACOMCBS INC
CL B
92556H206
25
12600
SH
Call
SOLE
12600
0
0
VIACOMCBS INC
CL B
92556H206
936
23700
SH
SOLE
23700
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
149
10028
SH
SOLE
10028
0
0
VISTRA CORP
COM
92840M102
279
16333
SH
SOLE
16333
0
0
VMWARE INC
CL A COM
928563402
918
6172
SH
SOLE
6172
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
1227
90194
SH
SOLE
90194
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
904
56771
SH
SOLE
56771
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
274
14766
SH
SOLE
14766
0
0
WHIRLPOOL CORP
COM
963320106
554
2716
SH
SOLE
2716
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1747
40036
SH
SOLE
40036
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1601
21560
SH
SOLE
21560
0
0