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
ABM INDS INC	COM	000957100	466,263	10,375	SH		SOLE		10,375	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	571,620	2,000	SH		SOLE		2,000	0	0
AGENUS INC	COM NEW	00847G705	21,432	14,100	SH		SOLE		14,100	0	0
AGNC INVT CORP	COM	00123Q104	202,116	20,051	SH		SOLE		20,051	0	0
ALPHABET INC	CAP STK CL C	02079K107	208,000	2,000	SH		SOLE		2,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	357,350	3,445	SH		SOLE		3,445	0	0
AMAZON COM INC	COM	023135106	1,102,001	10,669	SH		SOLE		10,669	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	827,239	16,427	SH		SOLE		16,427	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	604,533	17,043	SH		SOLE		17,043	0	0
APPLE INC	COM	037833100	1,343,017	8,144	SH		SOLE		8,144	0	0
ARES CAPITAL CORP	COM	04010L103	345,915	18,928	SH		SOLE		18,928	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	124,488	10,400	SH		SOLE		10,400	0	0
AUTOZONE INC	COM	053332102	983,260	400	SH		SOLE		400	0	0
BARINGS BDC INC	COM	06759L103	109,358	13,773	SH		SOLE		13,773	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	934,124	72,413	SH		SOLE		72,413	0	0
BAUSCH HEALTH COS INC	COM	071734107	174,150	21,500	SH		SOLE		21,500	0	0
BAXTER INTL INC	COM	071813109	1,481,035	36,515	SH		SOLE		36,515	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,411,569	4,572	SH		SOLE		4,572	0	0
BIOGEN INC	COM	09062X103	305,833	1,100	SH		SOLE		1,100	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	401,210	26,500	SH		SOLE		26,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	420,744	38,814	SH		SOLE		38,814	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	116,848	13,400	SH		SOLE		13,400	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	107,500	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	200,098	17,645	SH		SOLE		17,645	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	264,146	43,951	SH		SOLE		43,951	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	357,355	3,855	SH		SOLE		3,855	0	0
BUCKLE INC	COM	118440106	275,556	7,721	SH		SOLE		7,721	0	0
CACI INTL INC	CL A	127190304	414,920	1,400	SH		SOLE		1,400	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	377,747	18,100	SH		SOLE		18,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	434,655	5,757	SH		SOLE		5,757	0	0
CDW CORP	COM	12514G108	303,698	1,558	SH		SOLE		1,558	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	289,478	52,347	SH	��	SOLE		52,347	0	0
CHEVRON CORP NEW	COM	166764100	283,339	1,737	SH		SOLE		1,737	0	0
CISCO SYS INC	COM	17275R102	317,145	6,067	SH		SOLE		6,067	0	0
CITIGROUP INC	COM NEW	172967424	803,457	17,135	SH		SOLE		17,135	0	0
CLOROX CO DEL	COM	189054109	268,554	1,697	SH		SOLE		1,697	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	646,265	10,607	SH		SOLE		10,607	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	984,297	50,451	SH		SOLE		50,451	0	0
COMPASS MINERALS INTL INC	COM	20451N101	906,135	26,426	SH		SOLE		26,426	0	0
CONAGRA BRANDS INC	COM	205887102	603,982	16,080	SH		SOLE		16,080	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	244,653	2,154	SH		SOLE		2,154	0	0
CUMMINS INC	COM	231021106	409,333	1,714	SH		SOLE		1,714	0	0
CVR ENERGY INC	COM	12662P108	318,584	9,719	SH		SOLE		9,719	0	0
CVS HEALTH CORP	COM	126650100	963,497	12,966	SH		SOLE		12,966	0	0
DISCOVER FINL SVCS	COM	254709108	1,707,258	17,273	SH		SOLE		17,273	0	0
DOLLAR GEN CORP NEW	COM	256677105	358,199	1,702	SH		SOLE		1,702	0	0
DOMINION ENERGY INC	COM	25746U109	1,077,968	19,280	SH		SOLE		19,280	0	0
DWS MUN INCOME TR	COM	233368109	224,832	25,262	SH		SOLE		25,262	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	102,758	12,118	SH		SOLE		12,118	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,308,422	132,835	SH		SOLE		132,835	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	342,868	33,847	SH		SOLE		33,847	0	0
ELECTRONIC ARTS INC	COM	285512109	395,292	3,282	SH		SOLE		3,282	0	0
EMERSON ELEC CO	COM	291011104	261,420	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	271,119	7,107	SH		SOLE		7,107	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	435,641	34,935	SH		SOLE		34,935	0	0
EPR PPTYS	COM SH BEN INT	26884U109	534,880	14,039	SH		SOLE		14,039	0	0
ESSEX PPTY TR INC	COM	297178105	1,553,732	7,429	SH		SOLE		7,429	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	208,449	9,122	SH		SOLE		9,122	0	0
EXXON MOBIL CORP	COM	30231G102	703,974	6,420	SH		SOLE		6,420	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,306,784	24,355	SH		SOLE		24,355	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,538,173	47,887	SH		SOLE		47,887	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,477,680	73,682	SH		SOLE		73,682	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	282,775	9,157	SH		SOLE		9,157	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	607,228	19,500	SH		SOLE		19,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	434,669	12,929	SH		SOLE		12,929	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,009,951	26,386	SH		SOLE		26,386	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,120,745	98,744	SH		SOLE		98,744	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	652,526	46,743	SH		SOLE		46,743	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	283,892	3,527	SH		SOLE		3,527	0	0
FLUOR CORP NEW	COM	343412102	1,251,819	40,499	SH		SOLE		40,499	0	0
FORD MTR CO DEL	COM	345370860	325,247	25,813	SH		SOLE		25,813	0	0
GAP INC	COM	364760108	249,328	24,833	SH		SOLE		24,833	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	243,501	2,968	SH		SOLE		2,968	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	361,411	11,730	SH		SOLE		11,730	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,402,893	282,841	SH		SOLE		282,841	0	0
GREAT AJAX CORP	COM	38983D300	287,690	43,722	SH		SOLE		43,722	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	48,950	11,000	SH		SOLE		11,000	0	0
HANESBRANDS INC	COM	410345102	354,521	67,399	SH		SOLE		67,399	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	399,129	5,727	SH		SOLE		5,727	0	0
HCA HEALTHCARE INC	COM	40412C101	480,126	1,821	SH		SOLE		1,821	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4,507,333	512,780	SH		SOLE		512,780	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	679,336	39,200	SH		SOLE		39,200	0	0
HONEYWELL INTL INC	COM	438516106	387,413	2,027	SH		SOLE		2,027	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,135,245	95,640	SH		SOLE		95,640	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	862,117	46,425	SH		SOLE		46,425	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,181,900	71,118	SH		SOLE		71,118	0	0
INTEL CORP	COM	458140100	368,752	11,287	SH		SOLE		11,287	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	601,417	27,152	SH		SOLE		27,152	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,000,418	291,424	SH		SOLE		291,424	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,787,536	137,452	SH		SOLE		137,452	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,837,349	124,091	SH		SOLE		124,091	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	308,589	13,727	SH		SOLE		13,727	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	633,545	28,215	SH		SOLE		28,215	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,777,328	138,386	SH		SOLE		138,386	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	458,819	9,899	SH		SOLE		9,899	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	132,800	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	850,519	231,119	SH		SOLE		231,119	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,774,300	116,469	SH		SOLE		116,469	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,616,824	15,200	SH		SOLE		15,200	0	0
JONES LANG LASALLE INC	COM	48020Q107	695,918	4,783	SH		SOLE		4,783	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,116,627	275,602	SH		SOLE		275,602	0	0
KILROY RLTY CORP	COM	49427F108	224,668	6,934	SH		SOLE		6,934	0	0
KINDER MORGAN INC DEL	COM	49456B101	967,518	55,255	SH		SOLE		55,255	0	0
KLA CORP	COM NEW	482480100	507,935	1,272	SH		SOLE		1,272	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	561,428	2,447	SH		SOLE		2,447	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,785,464	63,562	SH		SOLE		63,562	0	0
LITHIA MTRS INC	COM	536797103	697,811	3,048	SH		SOLE		3,048	0	0
LOWES COS INC	COM	548661107	389,742	1,949	SH		SOLE		1,949	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	92,997	35,093	SH		SOLE		35,093	0	0
MACERICH CO	COM	554382101	868,077	81,894	SH		SOLE		81,894	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	120,911	57,852	SH		SOLE		57,852	0	0
MARATHON PETE CORP	COM	56585A102	831,028	6,164	SH		SOLE		6,164	0	0
MCKESSON CORP	COM	58155Q103	273,940	769	SH		SOLE		769	0	0
MERCK & CO INC	COM	58933Y105	499,264	4,693	SH		SOLE		4,693	0	0
MICROSOFT CORP	COM	594918104	490,614	1,702	SH		SOLE		1,702	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,491,352	130,820	SH		SOLE		130,820	0	0
MONDELEZ INTL INC	CL A	609207105	230,249	3,302	SH		SOLE		3,302	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	111,337	16,349	SH		SOLE		16,349	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,431,725	330,609	SH		SOLE		330,609	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	276,427	24,859	SH		SOLE		24,859	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	361,141	33,439	SH		SOLE		33,439	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	88,100	10,000	SH		SOLE		10,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	165,090	13,815	SH		SOLE		13,815	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,596,050	135,950	SH		SOLE		135,950	0	0
O-I GLASS INC	COM	67098H104	259,791	11,439	SH		SOLE		11,439	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	506,967	41,217	SH		SOLE		41,217	0	0
OLD REP INTL CORP	COM	680223104	443,266	17,752	SH		SOLE		17,752	0	0
PACCAR INC	COM	693718108	464,923	6,351	SH		SOLE		6,351	0	0
PEPSICO INC	COM	713448108	305,588	1,676	SH		SOLE		1,676	0	0
PERDOCEO ED CORP	COM	71363P106	454,619	33,851	SH		SOLE		33,851	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	308,611	25,296	SH		SOLE		25,296	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	383,250	52,500	SH		SOLE		52,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,556,730	96,289	SH		SOLE		96,289	0	0
PINTEREST INC	CL A	72352L106	851,026	31,207	SH		SOLE		31,207	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	123,450	15,000	SH		SOLE		15,000	0	0
PITNEY BOWES INC	COM	724479100	65,325	16,793	SH		SOLE		16,793	0	0
POLARIS INC	COM	731068102	1,050,828	9,499	SH		SOLE		9,499	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	558,589	11,285	SH		SOLE		11,285	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	662,854	54,421	SH		SOLE		54,421	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	711,082	47,405	SH		SOLE		47,405	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	200,433	2,047	SH		SOLE		2,047	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	262,585	1,978	SH		SOLE		1,978	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	513,659	2,001	SH		SOLE		2,001	0	0
RUSH ENTERPRISES INC	CL A	781846209	450,279	8,247	SH		SOLE		8,247	0	0
SALESFORCE INC	COM	79466L302	260,757	1,305	SH		SOLE		1,305	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	260,544	3,977	SH		SOLE		3,977	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	342,079	3,055	SH		SOLE		3,055	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	575,364	39,061	SH		SOLE		39,061	0	0
SOUTHWEST AIRLS CO	COM	844741108	393,518	12,093	SH		SOLE		12,093	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	533,590	8,544	SH		SOLE		8,544	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	963,075	19,014	SH		SOLE		19,014	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,963	500	SH	Call	SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,513	600	SH	Call	SOLE		600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145,688	22,500	SH	Put	SOLE		22,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,369	18	SH		SOLE		18	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	435,767	4,695	SH		SOLE		4,695	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	211,297	1,708	SH		SOLE		1,708	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	923,385	9,270	SH		SOLE		9,270	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	133,250	10,851	SH		SOLE		10,851	0	0
STELLANTIS N.V	SHS	N82405106	670,379	36,854	SH		SOLE		36,854	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	8,774	11,000	SH		SOLE		11,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	760,140	123,000	SH		SOLE		123,000	0	0
TJX COS INC NEW	COM	872540109	219,408	2,800	SH		SOLE		2,800	0	0
TRITON INTL LTD	CL A	G9078F107	1,148,340	18,164	SH		SOLE		18,164	0	0
TYSON FOODS INC	CL A	902494103	785,175	13,236	SH		SOLE		13,236	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	244,372	517	SH		SOLE		517	0	0
V F CORP	COM	918204108	839,471	36,642	SH		SOLE		36,642	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,118,674	11,177	SH		SOLE		11,177	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,520,182	6,094	SH		SOLE		6,094	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,371,995	17,175	SH		SOLE		17,175	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,907,553	9,044	SH		SOLE		9,044	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	517,015	3,257	SH		SOLE		3,257	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,174,685	40,671	SH		SOLE		40,671	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,456,310	13,331	SH		SOLE		13,331	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	161,090	13,698	SH		SOLE		13,698	0	0
VMWARE INC	CL A COM	928563402	1,025,659	8,215	SH		SOLE		8,215	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	437,854	28,997	SH		SOLE		28,997	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	697,541	81,204	SH		SOLE		81,204	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	796,467	66,483	SH		SOLE		66,483	0	0
WILLIAMS SONOMA INC	COM	969904101	264,403	2,173	SH		SOLE		2,173	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	660,327	10,836	SH		SOLE		10,836	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,199,415	31,680	SH		SOLE		31,680	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	656,339	5,080	SH		SOLE		5,080	0	0