Chief Investment Officer

0001104659-24-058618.txt : 20240508 0001104659-24-058618.hdr.sgml : 20240508 20240508145344 ACCESSION NUMBER: 0001104659-24-058618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Camelot Portfolios, LLC CENTRAL INDEX KEY: 0001569766 ORGANIZATION NAME: 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: 24925455 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 X0202 13F-HR LIVE false false false 0001569766 XXXXXXXX 03-31-2024 03-31-2024 false Camelot Portfolios, LLC

1700 Woodlands Drive Suite 100 Maumee OH 43537

13F COMBINATION REPORT 028-15429 0001933059 028-22566 RETIREMENT GUYS FORMULA LLC N Darren Munn Chief Investment Officer 419-794-0538 /s/ Darren Munn Maumee OH 05-08-2024 0 138 102319170 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1052397 9921 SH SOLE 9922 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693220 2000 SH SOLE 2000 0 0 AGNC INVT CORP COM 00123Q104 118524 11972 SH SOLE 11972 0 0 ALPHABET INC CAP STK CL A 02079K305 519954 3445 SH SOLE 3445 0 0 ALPHABET INC CAP STK CL C 02079K107 304520 2000 SH SOLE 2000 0 0 AMAZON COM INC COM 023135106 1677354 9299 SH SOLE 9299 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 661645 8464 SH SOLE 8464 0 0 APPLE INC COM 037833100 823245 4800 SH SOLE 4801 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 147992 10400 SH SOLE 10400 0 0 AUTOZONE INC COM 053332102 1260660 400 SH SOLE 400 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 951388 66530 SH SOLE 66531 0 0 BAXTER INTL INC COM 071813109 1179553 27598 SH SOLE 27598 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527949 1255 SH SOLE 1255 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 391510 23500 SH SOLE 23500 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 170799 15814 SH SOLE 15815 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 110600 10000 SH SOLE 10000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 124158 10834 SH SOLE 10834 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 156749 26749 SH SOLE 26749 0 0 BUCKLE INC COM 118440106 232730 5779 SH SOLE 5779 0 0 CAMPBELL SOUP CO COM 134429109 955675 21500 SH SOLE 21500 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 406610 14600 SH SOLE 14600 0 0 CARDINAL HEALTH INC COM 14149Y108 514740 4600 SH SOLE 4600 0 0 CHEWY INC CL A 16679L109 162282 10200 SH SOLE 10200 0 0 CITIGROUP INC COM NEW 172967424 753725 11918 SH SOLE 11918 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 513120 7001 SH SOLE 7001 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 656420 31213 SH SOLE 31214 0 0 COMPASS MINERALS INTL INC COM 20451N101 185889 11809 SH SOLE 11810 0 0 CONAGRA BRANDS INC COM 205887102 316274 10670 SH SOLE 10671 0 0 CVS HEALTH CORP COM 126650100 663433 8317 SH SOLE 8318 0 0 DISCOVER FINL SVCS COM 254709108 1768398 13489 SH SOLE 13490 0 0 DWS MUN INCOME TR NEW COM 233368109 147052 16284 SH SOLE 16285 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1047748 107461 SH SOLE 107461 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 205820 20079 SH SOLE 20080 0 0 EMERSON ELEC CO COM 291011104 340260 3000 SH SOLE 3000 0 0 ENBRIDGE INC COM 29250N105 240093 6636 SH SOLE 6636 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 523369 33272 SH SOLE 33272 0 0 ENTERGY CORP NEW COM 29364G103 287134 2717 SH SOLE 2717 0 0 EPR PPTYS COM SH BEN INT 26884U109 441355 10397 SH SOLE 10397 0 0 ESSEX PPTY TR INC COM 297178105 1290350 5270 SH SOLE 5271 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 215279 8607 SH SOLE 8608 0 0 EVERSOURCE ENERGY COM 30040W108 1007364 16854 SH SOLE 16854 0 0 EXXON MOBIL CORP COM 30231G102 566641 4874 SH SOLE 4875 0 0 FIFTH THIRD BANCORP COM 316773100 219874 5909 SH SOLE 5909 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1200924 19133 SH SOLE 19134 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1356832 36671 SH SOLE 36671 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 626922 17400 SH SOLE 17400 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 2225572 56905 SH SOLE 56905 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 369384 9413 SH SOLE 9413 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 965134 20526 SH SOLE 20526 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 232995 6676 SH SOLE 6676 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 591265 49561 SH SOLE 49561 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 591708 40695 SH SOLE 40695 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 352143 3548 SH SOLE 3548 0 0 FLUOR CORP NEW COM 343412102 1238804 29300 SH SOLE 29300 0 0 FORD MTR CO DEL COM 345370860 298800 22500 SH SOLE 22500 0 0 GAP INC COM 364760108 216719 7866 SH SOLE 7866 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 225925 2485 SH SOLE 2485 0 0 GENERAL ELECTRIC CO COM NEW 369604301 320342 1825 SH SOLE 1825 0 0 GENERAL MTRS CO COM 37045V100 226750 5000 SH SOLE 5000 0 0 GLOBAL PMTS INC COM 37940X102 264488 1978 SH SOLE 1979 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 376420 10977 SH SOLE 10978 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 420360 4166 SH SOLE 4167 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1146070 240266 SH SOLE 240266 0 0 GREAT AJAX CORP COM 38983D300 121604 32001 SH SOLE 32001 0 0 HANESBRANDS INC COM 410345102 276821 47727 SH SOLE 47728 0 0 HF SINCLAIR CORP COM 403949100 324191 5370 SH SOLE 5370 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 2716769 386453 SH SOLE 386454 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 780190 30500 SH SOLE 30500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 404853 24551 SH SOLE 24551 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1979689 54238 SH SOLE 54238 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 321829 16613 SH SOLE 16613 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 985660 11462 SH SOLE 11462 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1915884 95460 SH SOLE 95460 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4534374 216231 SH SOLE 216231 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1939516 94934 SH SOLE 94935 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1926990 83131 SH SOLE 83132 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 130600 20000 SH SOLE 20000 0 0 INVESCO SR INCOME TR COM 46131H107 297669 69548 SH SOLE 69549 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1923913 80836 SH SOLE 80837 0 0 ISHARES TR IBONDS DEC 29 46436E205 233943 10251 SH SOLE 10252 0 0 JONES LANG LASALLE INC COM 48020Q107 427250 2190 SH SOLE 2190 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1229995 122876 SH SOLE 122877 0 0 KELLANOVA COM 487836108 297047 5184 SH SOLE 5185 0 0 KILROY RLTY CORP COM 49427F108 578985 15893 SH SOLE 15893 0 0 KINDER MORGAN INC DEL COM 49456B101 753257 41071 SH SOLE 41072 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 218546 5160 SH SOLE 5160 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1554748 52348 SH SOLE 52348 0 0 LITHIA MTRS INC COM 536797103 745162 2476 SH SOLE 2477 0 0 LOWES COS INC COM 548661107 496214 1948 SH SOLE 1948 0 0 MACERICH CO COM 554382101 886795 51468 SH SOLE 51468 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 182817 81252 SH SOLE 81252 0 0 MERCURY SYS INC COM 589378108 925023 31356 SH SOLE 31357 0 0 MICROSOFT CORP COM 594918104 377418 897 SH SOLE 897 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 697481 46375 SH SOLE 46375 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 104461 14349 SH SOLE 14349 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1713794 259665 SH SOLE 259666 0 0 NORFOLK SOUTHN CORP COM 655844108 203896 800 SH SOLE 800 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 166762 15064 SH SOLE 15064 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 135586 15531 SH SOLE 15531 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 915848 86728 SH SOLE 86728 0 0 NUVEEN MUN VALUE FD INC COM 670928100 87100 10000 SH SOLE 10000 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1176471 99196 SH SOLE 99197 0 0 PEPSICO INC COM 713448108 210012 1200 SH SOLE 1200 0 0 PERDOCEO ED CORP COM 71363P106 387265 22053 SH SOLE 22054 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 283182 21800 SH SOLE 21800 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 347985 49500 SH SOLE 49500 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5807278 57760 SH SOLE 57761 0 0 PINTEREST INC CL A 72352L106 499248 14400 SH SOLE 14400 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 138550 17000 SH SOLE 17000 0 0 POLARIS INC COM 731068102 739626 7387 SH SOLE 7387 0 0 SIMON PPTY GROUP INC NEW COM 828806109 263717 1685 SH SOLE 1685 0 0 SOHU COM LTD SPONSORED ADS 83410S108 168936 15982 SH SOLE 15983 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 353035 4637 SH SOLE 4637 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 771420 13824 SH SOLE 13825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22690 21700 SH Put SOLE 21700 0 0 SRH TOTAL RETURN FUND INC COM 101507101 163416 10851 SH SOLE 10851 0 0 STELLANTIS N.V SHS N82405106 1178490 41642 SH SOLE 41643 0 0 TAPESTRY INC COM 876030107 525384 11065 SH SOLE 11065 0 0 TEEKAY CORPORATION COM Y8564W103 895440 123000 SH SOLE 123000 0 0 TJX COS INC NEW COM 872540109 283976 2800 SH SOLE 2800 0 0 TYSON FOODS INC CL A 902494103 402756 6857 SH SOLE 6858 0 0 V F CORP COM 918204108 367374 23948 SH SOLE 23949 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1363116 3960 SH SOLE 3960 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1977668 12143 SH SOLE 12143 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1656537 6629 SH SOLE 6630 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1932363 8453 SH SOLE 8453 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 404062 2105 SH SOLE 2106 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1735074 29583 SH SOLE 29584 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1066153 9124 SH SOLE 9125 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1315128 22200 SH SOLE 22200 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 139157 10888 SH SOLE 10889 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 255631 29281 SH SOLE 29282 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 589245 61315 SH SOLE 61316 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 686717 57417 SH SOLE 57418 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 967829 23131 SH SOLE 23132 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 500229 7671 SH SOLE 7671 0 0 WK KELLOGG CO COM SHS 92942W107 953968 50742 SH SOLE 50743 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 495953 3757 SH SOLE 3758 0 0