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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABM INDS INC	COM	000957100	456,244	10,271	SH		SOLE		10,271	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,755	200	SH	Put	SOLE		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	989,976	3,710	SH		SOLE		3,710	0	0
AGENUS INC	COM NEW	00847G705	24,000	10,000	SH		SOLE		10,000	0	0
AGNC INVT CORP	COM	00123Q104	218,547	21,116	SH		SOLE		21,116	0	0
ALPHABET INC	CAP STK CL A	02079K305	303,952	3,445	SH		SOLE		3,445	0	0
AMAZON COM INC	COM	023135106	829,920	9,880	SH		SOLE		9,880	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	359,614	19,759	SH		SOLE		19,759	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,269,800	20,079	SH		SOLE		20,079	0	0
APPLE INC	COM	037833100	1,047,365	8,061	SH		SOLE		8,061	0	0
ARES CAPITAL CORP	COM	04010L103	379,973	20,572	SH		SOLE		20,572	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	120,536	10,400	SH		SOLE		10,400	0	0
AUTOZONE INC	COM	053332102	986,472	400	SH		SOLE		400	0	0
BARINGS BDC INC	COM	06759L103	112,250	13,773	SH		SOLE		13,773	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	847,587	66,844	SH		SOLE		66,844	0	0
BAUSCH HEALTH COS INC	COM	071734107	135,020	21,500	SH		SOLE		21,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,411,841	4,571	SH		SOLE		4,571	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	353,685	25,500	SH		SOLE		25,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	412,226	39,714	SH		SOLE		39,714	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	108,376	12,400	SH		SOLE		12,400	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	104,100	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	178,851	15,955	SH		SOLE		15,955	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	229,659	39,733	SH		SOLE		39,733	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	390,009	3,731	SH		SOLE		3,731	0	0
BUCKLE INC	COM	118440106	355,296	7,835	SH		SOLE		7,835	0	0
CACI INTL INC	CL A	127190304	414,347	1,378	SH		SOLE		1,378	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	406,224	18,200	SH		SOLE		18,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	443,680	5,772	SH		SOLE		5,772	0	0
CDW CORP	COM	12514G108	276,865	1,550	SH		SOLE		1,550	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	670,340	165,516	SH		SOLE		165,516	0	0
CHEVRON CORP NEW	COM	166764100	303,974	1,694	SH		SOLE		1,694	0	0
CISCO SYS INC	COM	17275R102	292,865	6,147	SH		SOLE		6,147	0	0
CITIGROUP INC	COM NEW	172967424	740,381	16,369	SH		SOLE		16,369	0	0
CLOROX CO DEL	COM	189054109	248,125	1,768	SH		SOLE		1,768	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	641,590	11,219	SH		SOLE		11,219	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,189,905	58,386	SH		SOLE		58,386	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,059,840	25,850	SH		SOLE		25,850	0	0
CONAGRA BRANDS INC	COM	205887102	624,484	16,137	SH		SOLE		16,137	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	209,181	2,208	SH		SOLE		2,208	0	0
CUMMINS INC	COM	231021106	408,086	1,684	SH		SOLE		1,684	0	0
CVR ENERGY INC	COM	12662P108	291,274	9,294	SH		SOLE		9,294	0	0
CVS HEALTH CORP	COM	126650100	1,107,350	11,883	SH		SOLE		11,883	0	0
DISCOVER FINL SVCS	COM	254709108	1,712,511	17,505	SH		SOLE		17,505	0	0
DOLLAR GEN CORP NEW	COM	256677105	398,691	1,619	SH		SOLE		1,619	0	0
DOMINION ENERGY INC	COM	25746U109	1,190,556	19,415	SH		SOLE		19,415	0	0
DWS MUN INCOME TR	COM	233368109	202,199	23,484	SH		SOLE		23,484	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	93,994	11,505	SH		SOLE		11,505	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,353,414	144,134	SH		SOLE		144,134	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	302,747	30,673	SH		SOLE		30,673	0	0
ELECTRONIC ARTS INC	COM	285512109	386,258	3,161	SH		SOLE		3,161	0	0
EMERSON ELEC CO	COM	291011104	288,180	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	789,762	20,199	SH		SOLE		20,199	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	414,225	34,897	SH		SOLE		34,897	0	0
EPR PPTYS	COM SH BEN INT	26884U109	533,278	14,138	SH		SOLE		14,138	0	0
ESSEX PPTY TR INC	COM	297178105	1,601,481	7,557	SH		SOLE		7,557	0	0
EXXON MOBIL CORP	COM	30231G102	752,697	6,824	SH		SOLE		6,824	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,395,299	25,143	SH		SOLE		25,143	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	329,109	11,796	SH		SOLE		11,796	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,511,882	48,582	SH		SOLE		48,582	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,330,642	69,917	SH		SOLE		69,917	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	259,713	8,611	SH		SOLE		8,611	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	337,573	10,764	SH		SOLE		10,764	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,025,838	28,417	SH		SOLE		28,417	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,343,060	117,298	SH		SOLE		117,298	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	399,529	29,639	SH		SOLE		29,639	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	283,096	3,536	SH		SOLE		3,536	0	0
FLUOR CORP NEW	COM	343412102	1,428,880	41,226	SH		SOLE		41,226	0	0
FORD MTR CO DEL	COM	345370860	307,490	26,439	SH		SOLE		26,439	0	0
GAP INC	COM	364760108	225,807	20,018	SH		SOLE		20,018	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	608,341	7,260	SH		SOLE		7,260	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,750	2,500	SH	Call	SOLE		2,500	0	0
GILEAD SCIENCES INC	COM	375558103	288,155	3,356	SH		SOLE		3,356	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	338,332	11,756	SH		SOLE		11,756	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,534,396	286,268	SH		SOLE		286,268	0	0
GREAT AJAX CORP	COM	38983D300	327,453	45,166	SH		SOLE		45,166	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	40,810	11,000	SH		SOLE		11,000	0	0
HANESBRANDS INC	COM	410345102	383,483	60,296	SH		SOLE		60,296	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	427,578	5,639	SH		SOLE		5,639	0	0
HCA HEALTHCARE INC	COM	40412C101	442,364	1,843	SH		SOLE		1,843	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5,111,294	496,242	SH		SOLE		496,242	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	644,056	39,200	SH		SOLE		39,200	0	0
HONEYWELL INTL INC	COM	438516106	427,315	1,994	SH		SOLE		1,994	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,299,206	106,755	SH		SOLE		106,755	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	791,491	43,874	SH		SOLE		43,874	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,083,903	71,238	SH		SOLE		71,238	0	0
INTEL CORP	COM	458140100	351,292	13,291	SH		SOLE		13,291	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	590,993	26,395	SH		SOLE		26,395	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,040,717	246,067	SH		SOLE		246,067	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,365,516	117,454	SH		SOLE		117,454	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,369,043	105,221	SH		SOLE		105,221	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,318,208	118,185	SH		SOLE		118,185	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	464,124	10,167	SH		SOLE		10,167	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	124,800	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	821,249	214,425	SH		SOLE		214,425	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,327,625	99,599	SH		SOLE		99,599	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,513,312	15,200	SH		SOLE		15,200	0	0
JONES LANG LASALLE INC	COM	48020Q107	752,487	4,722	SH		SOLE		4,722	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,145,179	285,643	SH		SOLE		285,643	0	0
KILROY RLTY CORP	COM	49427F108	250,558	6,479	SH		SOLE		6,479	0	0
KINDER MORGAN INC DEL	COM	49456B101	991,855	54,859	SH		SOLE		54,859	0	0
KLA CORP	COM NEW	482480100	475,380	1,261	SH		SOLE		1,261	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	573,155	2,434	SH		SOLE		2,434	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,204,350	56,076	SH		SOLE		56,076	0	0
LITHIA MTRS INC	COM	536797103	587,766	2,871	SH		SOLE		2,871	0	0
LOWES COS INC	COM	548661107	388,319	1,949	SH		SOLE		1,949	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	189,905	36,380	SH		SOLE		36,380	0	0
MACERICH CO	COM	554382101	925,831	82,223	SH		SOLE		82,223	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	122,068	57,852	SH		SOLE		57,852	0	0
MARATHON PETE CORP	COM	56585A102	773,158	6,643	SH		SOLE		6,643	0	0
MCKESSON CORP	COM	58155Q103	282,378	753	SH		SOLE		753	0	0
MERCK & CO INC	COM	58933Y105	513,895	4,632	SH		SOLE		4,632	0	0
MICROSOFT CORP	COM	594918104	441,574	1,841	SH		SOLE		1,841	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,563,765	137,172	SH		SOLE		137,172	0	0
MONDELEZ INTL INC	CL A	609207105	219,769	3,297	SH		SOLE		3,297	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	111,704	16,925	SH		SOLE		16,925	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,717,212	331,598	SH		SOLE		331,598	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	253,867	22,328	SH		SOLE		22,328	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	345,087	33,374	SH		SOLE		33,374	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	86,000	10,000	SH		SOLE		10,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	149,109	12,343	SH		SOLE		12,343	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,625,713	138,950	SH		SOLE		138,950	0	0
O-I GLASS INC	COM	67098H104	262,245	15,827	SH		SOLE		15,827	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	547,403	41,004	SH		SOLE		41,004	0	0
OLD REP INTL CORP	COM	680223104	425,670	17,626	SH		SOLE		17,626	0	0
PACCAR INC	COM	693718108	414,756	4,191	SH		SOLE		4,191	0	0
PEPSICO INC	COM	713448108	302,298	1,673	SH		SOLE		1,673	0	0
PERDOCEO ED CORP	COM	71363P106	497,340	35,780	SH		SOLE		35,780	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	304,359	25,641	SH		SOLE		25,641	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	481,425	52,500	SH		SOLE		52,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,900,640	49,677	SH		SOLE		49,677	0	0
PINTEREST INC	CL A	72352L106	293,545	12,090	SH		SOLE		12,090	0	0
PINTEREST INC	CL A	72352L106	91,812	20,600	SH	Call	SOLE		20,600	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	121,500	15,000	SH		SOLE		15,000	0	0
PITNEY BOWES INC	COM	724479100	66,591	17,524	SH		SOLE		17,524	0	0
POLARIS INC	COM	731068102	1,067,491	10,569	SH		SOLE		10,569	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	510,269	11,600	SH		SOLE		11,600	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	544,245	36,973	SH		SOLE		36,973	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	540,564	33,722	SH		SOLE		33,722	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	206,553	2,047	SH		SOLE		2,047	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	282,559	1,989	SH		SOLE		1,989	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	408,614	2,018	SH		SOLE		2,018	0	0
RUSH ENTERPRISES INC	CL A	781846209	429,289	8,211	SH		SOLE		8,211	0	0
SALESFORCE INC	COM	79466L302	422,582	3,187	SH		SOLE		3,187	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	270,741	4,166	SH		SOLE		4,166	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	378,657	3,223	SH		SOLE		3,223	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13,318	14,000	SH	Put	SOLE		14,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	542,895	39,599	SH		SOLE		39,599	0	0
SOUTHWEST AIRLS CO	COM	844741108	366,729	10,892	SH		SOLE		10,892	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	516,684	8,350	SH		SOLE		8,350	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,025,097	20,946	SH		SOLE		20,946	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	491,934	5,466	SH		SOLE		5,466	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	308,396	2,465	SH		SOLE		2,465	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	137,808	10,851	SH		SOLE		10,851	0	0
STELLANTIS N.V	SHS	N82405106	665,730	46,882	SH		SOLE		46,882	0	0
TEEKAY CORPORATION	COM	Y8564W103	558,420	123,000	SH		SOLE		123,000	0	0
TJX COS INC NEW	COM	872540109	222,880	2,800	SH		SOLE		2,800	0	0
TRITON INTL LTD	CL A	G9078F107	1,344,675	19,550	SH		SOLE		19,550	0	0
TYSON FOODS INC	CL A	902494103	749,986	12,048	SH		SOLE		12,048	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	268,710	507	SH		SOLE		507	0	0
V F CORP	COM	918204108	970,427	35,148	SH		SOLE		35,148	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,167,615	11,810	SH		SOLE		11,810	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,375,522	6,455	SH		SOLE		6,455	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,434,939	17,347	SH		SOLE		17,347	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,942,853	9,533	SH		SOLE		9,533	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	578,953	3,646	SH		SOLE		3,646	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,158,309	43,046	SH		SOLE		43,046	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,468,787	14,286	SH		SOLE		14,286	0	0
VENTAS INC	COM	92276F100	208,644	4,631	SH		SOLE		4,631	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	163,835	14,524	SH		SOLE		14,524	0	0
VMWARE INC	CL A COM	928563402	1,116,977	9,099	SH		SOLE		9,099	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	276,418	29,158	SH		SOLE		29,158	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	832,408	91,373	SH		SOLE		91,373	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	739,576	59,261	SH		SOLE		59,261	0	0
WILLIAMS SONOMA INC	COM	969904101	250,566	2,180	SH		SOLE		2,180	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	668,674	11,537	SH		SOLE		11,537	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,252,875	35,154	SH		SOLE		35,154	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	695,284	5,453	SH		SOLE		5,453	0	0