Camelot Portfolios 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	572	2,222	SH		SOLE		2,222	0	0
AGNC INVT CORP	COM	00123Q104	173	20,590	SH		SOLE		20,590	0	0
ALPHABET INC	CAP STK CL C	02079K107	223	2,320	SH		SOLE		2,320	0	0
AMAZON COM INC	COM	023135106	1,112	9,842	SH		SOLE		9,842	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	327	19,862	SH		SOLE		19,862	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,071	22,548	SH		SOLE		22,548	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	240	13,983	SH		SOLE		13,983	0	0
APPLE INC	COM	037833100	1,174	8,492	SH		SOLE		8,493	0	0
ARES CAPITAL CORP	COM	04010L103	294	17,397	SH		SOLE		17,397	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	122	10,400	SH		SOLE		10,400	0	0
AUTOZONE INC	COM	053332102	964	450	SH		SOLE		450	0	0
BARINGS BDC INC	COM	06759L103	143	17,262	SH		SOLE		17,262	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	784	64,153	SH		SOLE		64,154	0	0
BAUSCH HEALTH COS INC	COM	071734107	114	16,500	SH		SOLE		16,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	434	1,626	SH		SOLE		1,626	0	0
BIOGEN INC	COM	09062X103	583	2,183	SH		SOLE		2,183	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	594	59,360	SH		SOLE		59,360	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	145	17,000	SH		SOLE		17,000	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	205	18,182	SH		SOLE		18,182	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	99	10,000	SH		SOLE		10,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	231	2,503	SH		SOLE		2,503	0	0
BOSTON BEER INC	CL A	100557107	667	2,060	SH		SOLE		2,060	0	0
BUCKLE INC	COM	118440106	284	8,965	SH		SOLE		8,966	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	610	24,100	SH		SOLE		24,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	546	8,195	SH		SOLE		8,195	0	0
CBDMD INC	8% SER A CUM PFD	12482W200	99	28,500	SH		SOLE		28,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	524	152,874	SH		SOLE		152,874	0	0
CHEVRON CORP NEW	COM	166764100	326	2,268	SH		SOLE		2,268	0	0
CITIGROUP INC	COM NEW	172967424	445	10,683	SH		SOLE		10,683	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,339	69,069	SH		SOLE		69,068	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,225	31,798	SH		SOLE		31,798	0	0
CONAGRA BRANDS INC	COM	205887102	512	15,696	SH		SOLE		15,696	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	302	76,925	SH		SOLE		76,925	0	0
CVS HEALTH CORP	COM	126650100	1,277	13,386	SH		SOLE		13,386	0	0
DAVITA INC	COM	23918K108	232	2,800	SH		SOLE		2,800	0	0
DISCOVER FINL SVCS	COM	254709108	1,414	15,554	SH		SOLE		15,554	0	0
DWS MUN INCOME TR	COM	233368109	307	36,923	SH		SOLE		36,923	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	164	20,682	SH		SOLE		20,682	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,383	150,207	SH		SOLE		150,207	0	0
EATON VANCE MUN BD FD	COM	27827X101	182	18,836	SH		SOLE		18,836	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	196	20,108	SH		SOLE		20,108	0	0
EMERSON ELEC CO	COM	291011104	220	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	779	21,002	SH		SOLE		21,003	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	385	34,862	SH		SOLE		34,862	0	0
EPR PPTYS	COM SH BEN INT	26884U109	448	12,507	SH		SOLE		12,506	0	0
ERICSSON	ADR B SEK 10	294821608	101	17,519	SH		SOLE		17,519	0	0
EXXON MOBIL CORP	COM	30231G102	809	9,264	SH		SOLE		9,264	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,365	27,299	SH		SOLE		27,299	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	601	22,956	SH		SOLE		22,956	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	791	26,371	SH		SOLE		26,371	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	319	10,866	SH		SOLE		10,866	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,275	39,023	SH		SOLE		39,023	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	732	21,514	SH		SOLE		21,515	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,202	110,909	SH		SOLE		110,909	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	367	27,275	SH		SOLE		27,275	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	758	10,493	SH		SOLE		10,493	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	287	3,570	SH		SOLE		3,570	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	592	16,539	SH		SOLE		16,539	0	0
FLUOR CORP NEW	COM	343412102	1,214	48,791	SH		SOLE		48,791	0	0
FORD MTR CO DEL	COM	345370860	319	28,513	SH		SOLE		28,513	0	0
GAMESTOP CORP NEW	CL A	36467W109	429	17,080	SH		SOLE		17,080	0	0
GAP INC	COM	364760108	143	17,364	SH		SOLE		17,364	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	644	10,399	SH		SOLE		10,400	0	0
GILEAD SCIENCES INC	COM	375558103	347	5,617	SH		SOLE		5,618	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	246	9,922	SH		SOLE		9,922	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,614	250,686	SH		SOLE		250,686	0	0
GREAT AJAX CORP	COM	38983D300	326	43,443	SH		SOLE		43,444	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	44	13,000	SH		SOLE		13,000	0	0
HANESBRANDS INC	COM	410345102	99	14,259	SH		SOLE		14,259	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	205	3,312	SH		SOLE		3,311	0	0
HCA HEALTHCARE INC	COM	40412C101	205	1,113	SH		SOLE		1,113	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4,359	448,490	SH		SOLE		448,490	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	52	20,200	SH	Call	SOLE		20,200	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	405	23,700	SH		SOLE		23,700	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	953	112,083	SH		SOLE		112,083	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,286	46,249	SH		SOLE		46,248	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	418	22,356	SH		SOLE		22,356	0	0
INTEL CORP	COM	458140100	202	7,836	SH		SOLE		7,836	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	565	19,668	SH		SOLE		19,668	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	500	22,817	SH		SOLE		22,817	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	584	14,963	SH		SOLE		14,964	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,960	102,441	SH		SOLE		102,440	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,221	61,231	SH		SOLE		61,231	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,990	90,973	SH		SOLE		90,973	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	588	15,223	SH		SOLE		15,223	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	117	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	551	148,054	SH		SOLE		148,053	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,982	86,175	SH		SOLE		86,175	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,547	15,100	SH		SOLE		15,100	0	0
JONES LANG LASALLE INC	COM	48020Q107	468	3,098	SH		SOLE		3,099	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	103	12,688	SH		SOLE		12,688	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,859	262,998	SH		SOLE		262,998	0	0
KINDER MORGAN INC DEL	COM	49456B101	836	50,214	SH		SOLE		50,214	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,428	37,512	SH		SOLE		37,512	0	0
LITHIA MTRS INC	COM	536797103	657	3,064	SH		SOLE		3,065	0	0
LOWES COS INC	COM	548661107	366	1,949	SH		SOLE		1,949	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	164	22,537	SH		SOLE		22,537	0	0
MACERICH CO	COM	554382101	538	67,734	SH		SOLE		67,734	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	49	23,000	SH		SOLE		23,000	0	0
MARATHON PETE CORP	COM	56585A102	1,143	11,505	SH		SOLE		11,505	0	0
MERCK & CO INC	COM	58933Y105	305	3,546	SH		SOLE		3,546	0	0
MICROSOFT CORP	COM	594918104	406	1,744	SH		SOLE		1,744	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,329	130,067	SH		SOLE		130,067	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	78	11,917	SH		SOLE		11,917	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,957	315,327	SH		SOLE		315,327	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	126	12,281	SH		SOLE		12,281	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	85	10,000	SH		SOLE		10,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	187	17,031	SH		SOLE		17,031	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,504	134,886	SH		SOLE		134,887	0	0
O-I GLASS INC	COM	67098H104	225	17,395	SH		SOLE		17,396	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	404	28,772	SH		SOLE		28,772	0	0
OLD REP INTL CORP	COM	680223104	251	12,012	SH		SOLE		12,013	0	0
ORANGE	SPONSORED ADR	684060106	530	58,973	SH		SOLE		58,973	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	392	20,600	SH		SOLE		20,600	0	0
PEPSICO INC	COM	713448108	273	1,670	SH		SOLE		1,670	0	0
PERDOCEO ED CORP	COM	71363P106	446	43,326	SH		SOLE		43,327	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	300	25,991	SH		SOLE		25,991	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	300	3,290	SH		SOLE		3,290	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,395	14,114	SH		SOLE		14,114	0	0
PINTEREST INC	CL A	72352L106	518	22,219	SH		SOLE		22,219	0	0
PINTEREST INC	CL A	72352L106	124	21,500	SH	Call	SOLE		21,500	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	151	20,000	SH		SOLE		20,000	0	0
PITNEY BOWES INC	COM	724479100	154	66,210	SH		SOLE		66,210	0	0
POLARIS INC	COM	731068102	970	10,141	SH		SOLE		10,141	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	298	7,257	SH		SOLE		7,257	0	0
PROCTER AND GAMBLE CO	COM	742718109	263	2,082	SH		SOLE		2,082	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	251	3,072	SH		SOLE		3,072	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	312	2,479	SH		SOLE		2,480	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	855	65,152	SH		SOLE		65,151	0	0
SALESFORCE INC	COM	79466L302	406	2,826	SH		SOLE		2,826	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	232	6,147	SH		SOLE		6,147	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	273	4,889	SH		SOLE		4,889	0	0
SEABRIDGE GOLD INC	COM	811916105	142	12,000	SH		SOLE		12,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	247	2,749	SH		SOLE		2,749	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18	14,000	SH	Put	SOLE		14,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	722	44,902	SH		SOLE		44,902	0	0
SOUTHWEST AIRLS CO	COM	844741108	278	9,023	SH		SOLE		9,023	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	274	3,924	SH		SOLE		3,923	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,161	25,488	SH		SOLE		25,488	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	134	12,339	SH		SOLE		12,339	0	0
STELLANTIS N.V	SHS	N82405106	651	54,989	SH		SOLE		54,990	0	0
TEEKAY CORPORATION	COM	Y8564W103	353	98,300	SH		SOLE		98,300	0	0
TRITON INTL LTD	CL A	G9078F107	1,233	22,525	SH		SOLE		22,526	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	114	34,262	SH		SOLE		34,262	0	0
TYSON FOODS INC	CL A	902494103	362	5,483	SH		SOLE		5,484	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,643	7,679	SH		SOLE		7,679	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,437	19,735	SH		SOLE		19,735	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,209	11,752	SH		SOLE		11,752	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,593	15,169	SH		SOLE		15,169	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	473	3,300	SH		SOLE		3,300	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,390	53,872	SH		SOLE		53,872	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,511	16,286	SH		SOLE		16,286	0	0
VENTAS INC	COM	92276F100	465	11,566	SH		SOLE		11,566	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	112	10,463	SH		SOLE		10,463	0	0
VMWARE INC	CL A COM	928563402	545	5,120	SH		SOLE		5,120	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	293	25,520	SH		SOLE		25,520	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	667	83,633	SH		SOLE		83,633	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	578	51,567	SH		SOLE		51,568	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,312	40,331	SH		SOLE		40,331	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	653	12,687	SH		SOLE		12,687	0	0