Latest Camelot Portfolios, LLC Stock Portfolio
$102Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Camelot Portfolios, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Camelot Portfolios, LLC reported an equity portfolio of $102.3 Millions as of 31 Mar, 2024.
The top stock holdings of Camelot Portfolios, LLC are BOND, BSAE, . The fund has invested 5.7% of it's portfolio in PIMCO ETF TR and 4.4% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off GUGGENHEIM STRATEGIC OPPORTU, TESLA INC (TSLA) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ENTERGY CORP NEW (ETR) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Camelot Portfolios, LLC opened new stock positions in ISHARES TR (DMXF), GENERAL MTRS CO (GM) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), FIRST TR LRGE CP CORE ALPHA (FEX) and ENBRIDGE INC (ENB).
The top stock holdings of Camelot Portfolios, LLC are BOND, BSAE, . The fund has invested 5.7% of it's portfolio in PIMCO ETF TR and 4.4% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off GUGGENHEIM STRATEGIC OPPORTU, TESLA INC (TSLA) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ENTERGY CORP NEW (ETR) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Camelot Portfolios, LLC opened new stock positions in ISHARES TR (DMXF), GENERAL MTRS CO (GM) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), FIRST TR LRGE CP CORE ALPHA (FEX) and ENBRIDGE INC (ENB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 233,943 |
| GENERAL MTRS CO | 226,750 |
| NORFOLK SOUTHN CORP | 203,896 |
New stocks bought by Camelot Portfolios, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHEWY INC | 13.95 |
| FIRST TR LRGE CP CORE ALPHA | 0.17 |
| ENBRIDGE INC | 0.02 |
Additions to existing portfolio by Camelot Portfolios, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -79.46 |
| ENTERGY CORP NEW | -59.02 |
| COGNIZANT TECHNOLOGY SOLUTIO | -58.4 |
| PIMCO ETF TR | -57.52 |
| LIBERTY MEDIA CORP DEL | -56.99 |
| CONAGRA BRANDS INC | -56.94 |
| GENERAL ELECTRIC CO | -56.8 |
| TAPESTRY INC | -56.74 |
Camelot Portfolios, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GUGGENHEIM STRATEGIC OPPORTU | -998,848 |
| EATON VANCE TAX-MANAGED GLOB | -352,758 |
| INVESCO EXCH TRD SLF IDX FD | -657,913 |
| PITNEY BOWES INC | -88,000 |
| NUVEEN MUNICIPAL CREDIT INC | -221,903 |
| INVESCO EXCH TRD SLF IDX FD | -395,002 |
| INVESCO EXCH TRADED FD TR II | -389,508 |
| BARINGS BDC INC | -118,172 |
Camelot Portfolios, LLC got rid off the above stocks
Current Stock Holdings of Camelot Portfolios, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.80 | 4,800 | 823,245 | REDUCED | -29.11 | |
| ABM | ABM INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.21 | 8,607 | 215,279 | REDUCED | -6.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.68 | 2,000 | 693,220 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.17 | 56,905 | 2,225,570 | REDUCED | -23.46 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.33 | 36,671 | 1,356,830 | REDUCED | -22.96 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.94 | 20,526 | 965,134 | REDUCED | -22.87 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.61 | 17,400 | 626,922 | REDUCED | -5.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 9,413 | 369,384 | REDUCED | -12.41 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 6,676 | 232,995 | REDUCED | -12.62 | |
| AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.12 | 11,972 | 118,524 | REDUCED | -39.72 | |
| AGZD | WISDOMTREE TR | 0.95 | 23,131 | 967,829 | REDUCED | -20.14 | |
| AGZD | WISDOMTREE TR | 0.49 | 7,671 | 500,229 | REDUCED | -22.23 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.68 | 46,375 | 697,481 | REDUCED | -48.69 | |
| AIG | AMERICAN INTL GROUP INC | 0.65 | 8,464 | 661,645 | REDUCED | -10.01 | |
| AJX | GREAT AJAX CORP | 0.12 | 32,001 | 121,604 | REDUCED | -34.27 | |
| AMZN | AMAZON COM INC | 1.64 | 9,299 | 1,677,350 | REDUCED | -21.65 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 1.23 | 400 | 1,260,660 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TRUST | 0.32 | 16,613 | 321,829 | REDUCED | -56.64 | |
| BAPR | INNOVATOR ETFS TRUST | 1.94 | 54,238 | 1,979,690 | REDUCED | -23.43 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.52 | 52,348 | 1,554,750 | REDUCED | -35.9 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.21 | 5,160 | 218,546 | REDUCED | -56.99 | |
| BAX | BAXTER INTL INC | 1.15 | 27,598 | 1,179,550 | REDUCED | -31.12 | |
| BBDC | BARINGS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 1.88 | 80,836 | 1,923,910 | REDUCED | -29.5 | |
| BHE | BENCHMARK ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKE | BUCKLE INC | 0.23 | 5,779 | 232,730 | REDUCED | -23.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.28 | 22,200 | 1,315,130 | REDUCED | -32.73 | |
| BOND | PIMCO ETF TR | 5.68 | 57,760 | 5,807,280 | REDUCED | -57.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.43 | 216,231 | 4,534,370 | REDUCED | -23.91 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.90 | 94,934 | 1,939,520 | REDUCED | -28.77 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.88 | 83,131 | 1,926,990 | REDUCED | -29.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.87 | 95,460 | 1,915,880 | REDUCED | -29.73 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.74 | 11,918 | 753,725 | REDUCED | -25.3 | |
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.31 | 10,670 | 316,274 | REDUCED | -56.94 | |
| CAH | CARDINAL HEALTH INC | 0.50 | 4,600 | 514,740 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.16 | 10,200 | 162,282 | ADDED | 13.95 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTL INC | 0.18 | 11,809 | 185,889 | REDUCED | -48.24 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 0.93 | 21,500 | 955,675 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.50 | 7,001 | 513,120 | REDUCED | -58.4 | |
| CVI | CVR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.65 | 8,317 | 663,433 | REDUCED | -29.58 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWH | CAMPING WORLD HLDGS INC | 0.40 | 14,600 | 406,610 | REDUCED | -35.4 | |
| CWI | SPDR INDEX SHS FDS | 0.75 | 13,824 | 771,420 | REDUCED | -22.54 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 1.73 | 13,489 | 1,768,400 | REDUCED | -29.72 | |
| DINO | HF SINCLAIR CORP | 0.32 | 5,370 | 324,191 | REDUCED | -30.67 | |
| DMXF | ISHARES TR | 0.23 | 10,251 | 233,943 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.33 | 3,000 | 340,260 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.23 | 6,636 | 240,093 | ADDED | 0.02 | |
| EPR | EPR PPTYS | 0.43 | 10,397 | 441,355 | REDUCED | -41.87 | |
| ES | EVERSOURCE ENERGY | 0.98 | 16,854 | 1,007,360 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 1.26 | 5,270 | 1,290,350 | REDUCED | -23.82 | |
| ET | ENERGY TRANSFER L P | 0.51 | 33,272 | 523,369 | REDUCED | -4.98 | |
| ETR | ENTERGY CORP NEW | 0.28 | 2,717 | 287,134 | REDUCED | -59.02 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.29 | 22,500 | 298,800 | REDUCED | -12.84 | |
| FDM | FIRST TR DOW JONES SELECT MI | 1.17 | 19,133 | 1,200,920 | REDUCED | -21.95 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.34 | 3,548 | 352,143 | ADDED | 0.17 | |
| FITB | FIFTH THIRD BANCORP | 0.22 | 5,909 | 219,874 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 1.21 | 29,300 | 1,238,800 | REDUCED | -11.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.41 | 4,166 | 420,360 | REDUCED | -53.72 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.37 | 10,977 | 376,420 | REDUCED | -15.05 | |
| GE | GENERAL ELECTRIC CO | 0.31 | 1,825 | 320,342 | REDUCED | -56.8 | |
| GHG | GREENTREE HOSPITALITY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.22 | 5,000 | 226,750 | NEW | ||
| GOOG | ALPHABET INC | 0.51 | 3,445 | 519,954 | REDUCED | -53.73 | |
| GOOG | ALPHABET INC | 0.30 | 2,000 | 304,520 | UNCHANGED | 0.00 | |
| GPMT | GRANITE PT MTG TR INC | 1.12 | 240,266 | 1,146,070 | REDUCED | -33.73 | |
| GPN | GLOBAL PMTS INC | 0.26 | 1,978 | 264,488 | REDUCED | -27.97 | |
| GPS | GAP INC | 0.21 | 7,866 | 216,719 | REDUCED | -38.96 | |
| HBI | HANESBRANDS INC | 0.27 | 47,727 | 276,821 | REDUCED | -9.05 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.76 | 30,500 | 780,190 | REDUCED | -20.78 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.96 | 11,462 | 985,660 | REDUCED | -21.37 | |
| ING | ING GROEP N.V. | 0.40 | 24,551 | 404,853 | REDUCED | -49.53 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.42 | 2,190 | 427,250 | REDUCED | -47.24 | |
| K | KELLANOVA | 0.29 | 5,184 | 297,047 | REDUCED | -50.39 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.74 | 41,071 | 753,257 | REDUCED | -21.6 | |
| KRC | KILROY RLTY CORP | 0.57 | 15,893 | 578,985 | REDUCED | -43.4 | |
| LAD | LITHIA MTRS INC | 0.73 | 2,476 | 745,162 | REDUCED | -14.44 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.48 | 1,948 | 496,214 | UNCHANGED | 0.00 | |
| MAC | MACERICH CO | 0.87 | 51,468 | 886,795 | REDUCED | -41.32 | |
| MAN | MANPOWERGROUP INC WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHLD | MAIDEN HOLDINGS LTD | 0.18 | 81,252 | 182,817 | REDUCED | -20.61 | |
| MMM | 3M CO | 1.03 | 9,921 | 1,052,400 | REDUCED | -18.11 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRCY | MERCURY SYS INC | 0.90 | 31,356 | 925,023 | REDUCED | -11.17 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.37 | 897 | 377,418 | REDUCED | -38.85 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 800 | 203,896 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.68 | 259,665 | 1,713,790 | REDUCED | -29.42 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.34 | 49,500 | 347,985 | REDUCED | -5.71 | |
| PEP | PEPSICO INC | 0.20 | 1,200 | 210,012 | REDUCED | -21.1 | |
| PII | POLARIS INC | 0.72 | 7,387 | 739,626 | REDUCED | -24.71 | |
| PINS | PINTEREST INC | 0.49 | 14,400 | 499,248 | REDUCED | -26.69 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRDO | PERDOCEO ED CORP | 0.38 | 22,053 | 387,265 | REDUCED | -40.52 | |
| PRIM | PRIMORIS SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOHU | SOHU COM LTD | 0.16 | 15,982 | 168,936 | REDUCED | -39.69 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.26 | 1,685 | 263,717 | REDUCED | -41.63 | |
| STLA | STELLANTIS N.V | 1.15 | 41,642 | 1,178,490 | REDUCED | -38.73 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.34 | 4,637 | 353,035 | REDUCED | -39.37 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.28 | 2,800 | 283,976 | UNCHANGED | 0.00 | |
| TK | TEEKAY CORPORATION | 0.88 | 123,000 | 895,440 | REDUCED | -13.99 | |
| TPR | TAPESTRY INC | 0.51 | 11,065 | 525,384 | REDUCED | -56.74 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.39 | 6,857 | 402,756 | REDUCED | -56.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.70 | 29,583 | 1,735,070 | REDUCED | -21.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.04 | 9,124 | 1,066,150 | REDUCED | -22.95 | |
| VFC | V F CORP | 0.36 | 23,948 | 367,374 | REDUCED | -41.22 | |
| VOO | VANGUARD INDEX FDS | 1.93 | 12,143 | 1,977,670 | REDUCED | -24.08 | |
| VOO | VANGUARD INDEX FDS | 1.89 | 8,453 | 1,932,360 | REDUCED | -22.29 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 6,629 | 1,656,540 | REDUCED | -22.68 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 3,960 | 1,363,120 | REDUCED | -21.85 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,105 | 404,062 | REDUCED | -26.22 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.25 | 29,281 | 255,631 | REDUCED | -0.05 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.55 | 4,874 | 566,641 | REDUCED | -22.9 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.48 | 3,757 | 495,953 | REDUCED | -56.05 | |
| HIGHLAND OPPORTUNITIES | 2.65 | 386,453 | 2,716,770 | REDUCED | -29.49 | ||
| KAYNE ANDERSON ENERGY INFRST | 1.20 | 122,876 | 1,230,000 | REDUCED | -34.18 | ||
| NUVEEN REAL ASSET INCOME & G | 1.15 | 99,196 | 1,176,470 | REDUCED | -27.54 | ||
| EATON VANCE LTD DURATION INC | 1.02 | 107,461 | 1,047,750 | REDUCED | -25.17 | ||
| WK KELLOGG CO | 0.93 | 50,742 | 953,968 | REDUCED | -9.5 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.93 | 66,530 | 951,388 | REDUCED | -29.18 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.90 | 86,728 | 915,848 | REDUCED | -17.57 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.67 | 57,417 | 686,717 | REDUCED | -37.61 | ||
| COHEN & STEERS REIT & PFD & | 0.64 | 31,213 | 656,420 | REDUCED | -39.42 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.58 | 40,695 | 591,708 | REDUCED | -37.36 | ||
| FIRST TR HIGH INCOME LONG / | 0.58 | 49,561 | 591,265 | REDUCED | -44.3 | ||
| WESTERN ASSET EMERGING MKTS | 0.58 | 61,315 | 589,245 | REDUCED | -25.62 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 1,255 | 527,949 | REDUCED | -79.46 | ||
| BLACKROCK CAP ALLOCATION TER | 0.38 | 23,500 | 391,510 | REDUCED | -4.08 | ||
| INVESCO SR INCOME TR | 0.29 | 69,548 | 297,669 | REDUCED | -51.94 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.28 | 21,800 | 283,182 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.22 | 2,485 | 225,925 | REDUCED | -42.76 | ||
| EATON VANCE MUNI INCOME TRUS | 0.20 | 20,079 | 205,820 | REDUCED | -38.85 | ||
| BLACKROCK CORE BD TR | 0.17 | 15,814 | 170,799 | REDUCED | -51.66 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.16 | 15,064 | 166,762 | REDUCED | -38.54 | ||
| SRH TOTAL RETURN FUND INC | 0.16 | 10,851 | 163,416 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.15 | 26,749 | 156,749 | REDUCED | -37.99 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.14 | 10,400 | 147,992 | UNCHANGED | 0.00 | ||
| DWS MUN INCOME TR NEW | 0.14 | 16,284 | 147,052 | REDUCED | -30.89 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.14 | 10,888 | 139,157 | REDUCED | -33.25 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.14 | 17,000 | 138,550 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.13 | 15,531 | 135,586 | UNCHANGED | 0.00 | ||
| INVESCO MUNI INCOME OPP TRST | 0.13 | 20,000 | 130,600 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.12 | 10,834 | 124,158 | REDUCED | -36.93 | ||
| BLACKROCK MUNIYIELD FD INC | 0.11 | 10,000 | 110,600 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC | 0.10 | 14,349 | 104,461 | REDUCED | -12.23 | ||
| NUVEEN MUN VALUE FD INC | 0.09 | 10,000 | 87,100 | REDUCED | -9.09 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DWS STRATEGIC MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |