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
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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	421,793	9,890	SH		SOLE		9,890	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	617,160	2,000	SH		SOLE		2,000	0	0
AGENUS INC	COM NEW	00847G705	22,560	14,100	SH		SOLE		14,100	0	0
AGNC INVT CORP	COM	00123Q104	197,288	19,476	SH		SOLE		19,476	0	0
ALPHABET INC	CAP STK CL C	02079K107	241,940	2,000	SH		SOLE		2,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	891,167	7,445	SH		SOLE		7,445	0	0
AMAZON COM INC	COM	023135106	1,638,495	12,569	SH		SOLE		12,569	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	929,764	16,159	SH		SOLE		16,159	0	0
APPLE INC	COM	037833100	1,359,574	7,009	SH		SOLE		7,010	0	0
ARES CAPITAL CORP	COM	04010L103	344,608	18,340	SH		SOLE		18,340	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	128,232	10,400	SH		SOLE		10,400	0	0
AUTOZONE INC	COM	053332102	997,344	400	SH		SOLE		400	0	0
BARINGS BDC INC	COM	06759L103	107,980	13,773	SH		SOLE		13,773	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,074,863	82,428	SH		SOLE		82,428	0	0
BAUSCH HEALTH COS INC	COM	071734107	228,000	28,500	SH		SOLE		28,500	0	0
BAXTER INTL INC	COM	071813109	1,618,492	35,524	SH		SOLE		35,524	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,433,961	4,205	SH		SOLE		4,205	0	0
BIOGEN INC	COM	09062X103	598,185	2,100	SH		SOLE		2,100	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	404,125	26,500	SH		SOLE		26,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	443,018	41,637	SH		SOLE		41,637	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	119,528	13,400	SH		SOLE		13,400	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	104,400	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	187,498	17,139	SH		SOLE		17,139	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	242,261	42,502	SH		SOLE		42,502	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	404,355	3,623	SH		SOLE		3,624	0	0
BOSTON BEER INC	CL A	100557107	333,115	1,080	SH		SOLE		1,080	0	0
BUCKLE INC	COM	118440106	262,820	7,596	SH		SOLE		7,596	0	0
CACI INTL INC	CL A	127190304	455,568	1,337	SH		SOLE		1,336	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	695,310	23,100	SH		SOLE		23,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	539,049	5,700	SH		SOLE		5,700	0	0
CDW CORP	COM	12514G108	294,259	1,604	SH		SOLE		1,604	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	339,282	47,921	SH		SOLE		47,921	0	0
CHEVRON CORP NEW	COM	166764100	273,358	1,737	SH		SOLE		1,737	0	0
CISCO SYS INC	COM	17275R102	303,095	5,858	SH		SOLE		5,858	0	0
CITIGROUP INC	COM NEW	172967424	773,503	16,801	SH		SOLE		16,801	0	0
CLOROX CO DEL	COM	189054109	253,053	1,591	SH		SOLE		1,591	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	851,820	13,049	SH		SOLE		13,049	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	945,720	49,801	SH		SOLE		49,801	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,279,634	37,636	SH		SOLE		37,636	0	0
CONAGRA BRANDS INC	COM	205887102	560,073	16,610	SH		SOLE		16,610	0	0
COSTCO WHSL CORP NEW	COM	22160K105	429,738	798	SH		SOLE		798	0	0
CUMMINS INC	COM	231021106	418,870	1,709	SH		SOLE		1,708	0	0
CVR ENERGY INC	COM	12662P108	283,306	9,456	SH		SOLE		9,457	0	0
CVS HEALTH CORP	COM	126650100	1,021,102	14,771	SH		SOLE		14,771	0	0
DISCOVER FINL SVCS	COM	254709108	1,983,610	16,976	SH		SOLE		16,976	0	0
DOMINION ENERGY INC	COM	25746U109	1,277,307	24,663	SH		SOLE		24,663	0	0
DWS MUN INCOME TR	COM	233368109	202,398	23,507	SH		SOLE		23,507	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	96,071	11,322	SH		SOLE		11,322	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,260,136	134,630	SH		SOLE		134,630	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	317,926	31,952	SH		SOLE		31,952	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	373,188	45,400	SH		SOLE		45,400	0	0
ELECTRONIC ARTS INC	COM	285512109	363,532	2,803	SH		SOLE		2,803	0	0
EMERSON ELEC CO	COM	291011104	271,170	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	260,304	7,007	SH		SOLE		7,007	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	444,183	34,975	SH		SOLE		34,975	0	0
EPR PPTYS	COM SH BEN INT	26884U109	892,094	19,062	SH		SOLE		19,062	0	0
ESSEX PPTY TR INC	COM	297178105	1,725,769	7,366	SH		SOLE		7,366	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	208,433	9,087	SH		SOLE		9,087	0	0
EXXON MOBIL CORP	COM	30231G102	672,764	6,273	SH		SOLE		6,273	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,368,149	24,331	SH		SOLE		24,331	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,620,527	47,621	SH		SOLE		47,621	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,610,639	73,810	SH		SOLE		73,810	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	278,854	8,639	SH		SOLE		8,639	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	637,455	19,500	SH		SOLE		19,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	431,156	12,101	SH		SOLE		12,101	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,088,668	26,271	SH		SOLE		26,271	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,238,767	108,284	SH		SOLE		108,284	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	637,826	46,489	SH		SOLE		46,489	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	297,717	3,544	SH		SOLE		3,544	0	0
FLUOR CORP NEW	COM	343412102	1,207,656	40,799	SH		SOLE		40,799	0	0
FORD MTR CO DEL	COM	345370860	391,584	25,881	SH		SOLE		25,881	0	0
GAP INC	COM	364760108	217,228	24,326	SH		SOLE		24,326	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	296,753	3,653	SH		SOLE		3,653	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	464,116	4,225	SH		SOLE		4,225	0	0
GLOBAL PMTS INC	COM	37940X102	298,053	3,025	SH		SOLE		3,025	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	192,488	10,641	SH		SOLE		10,641	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	855,974	8,554	SH		SOLE		8,554	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	363,088	11,582	SH		SOLE		11,582	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,758,637	331,818	SH		SOLE		331,819	0	0
GREAT AJAX CORP	COM	38983D300	279,878	45,657	SH		SOLE		45,657	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	67,340	13,000	SH		SOLE		13,000	0	0
HANESBRANDS INC	COM	410345102	303,952	66,950	SH		SOLE		66,950	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	397,305	5,517	SH		SOLE		5,517	0	0
HCA HEALTHCARE INC	COM	40412C101	382,874	1,262	SH		SOLE		1,262	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	4,816,985	533,442	SH		SOLE		533,443	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	689,528	39,200	SH		SOLE		39,200	0	0
HONEYWELL INTL INC	COM	438516106	426,248	2,054	SH		SOLE		2,054	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	862,117	64,003	SH		SOLE		64,003	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	824,655	44,965	SH		SOLE		44,964	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,304,612	70,456	SH		SOLE		70,456	0	0
INTEL CORP	COM	458140100	458,434	13,709	SH		SOLE		13,709	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	240,429	3,021	SH		SOLE		3,021	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	612,666	27,536	SH		SOLE		27,535	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	480,287	4,614	SH		SOLE		4,614	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,085,776	295,857	SH		SOLE		295,857	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,808,307	139,509	SH		SOLE		139,509	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,856,097	125,267	SH		SOLE		125,268	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	302,485	13,414	SH		SOLE		13,414	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	625,544	27,827	SH		SOLE		27,827	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,774,325	140,508	SH		SOLE		140,507	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	356,692	7,848	SH		SOLE		7,848	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	871,225	226,292	SH		SOLE		226,292	0	0
ISHARES TR	US REGNL BKS ETF	464288778	452,585	13,370	SH		SOLE		13,371	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,775,943	118,226	SH		SOLE		118,226	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,079,388	20,200	SH		SOLE		20,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,436,538	7,671	SH		SOLE		7,671	0	0
JONES LANG LASALLE INC	COM	48020Q107	773,670	4,966	SH		SOLE		4,966	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,981,544	279,091	SH		SOLE		279,091	0	0
KILROY RLTY CORP	COM	49427F108	443,259	14,731	SH		SOLE		14,731	0	0
KINDER MORGAN INC DEL	COM	49456B101	948,749	55,096	SH		SOLE		55,096	0	0
KLA CORP	COM NEW	482480100	524,197	1,081	SH		SOLE		1,081	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	693,067	2,872	SH		SOLE		2,872	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,368,864	72,199	SH		SOLE		72,199	0	0
LITHIA MTRS INC	COM	536797103	911,552	2,997	SH		SOLE		2,997	0	0
LOWES COS INC	COM	548661107	439,664	1,948	SH		SOLE		1,948	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	77,309	34,208	SH		SOLE		34,208	0	0
MACERICH CO	COM	554382101	929,133	82,443	SH		SOLE		82,443	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	204,437	97,351	SH		SOLE		97,351	0	0
MARATHON PETE CORP	COM	56585A102	709,013	6,081	SH		SOLE		6,081	0	0
MCKESSON CORP	COM	58155Q103	304,103	712	SH		SOLE		711	0	0
MERCK & CO INC	COM	58933Y105	339,340	2,941	SH		SOLE		2,941	0	0
MERCURY SYS INC	COM	589378108	239,849	6,934	SH		SOLE		6,934	0	0
MICROSOFT CORP	COM	594918104	506,689	1,488	SH		SOLE		1,488	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,599,706	127,365	SH		SOLE		127,365	0	0
MONDELEZ INTL INC	CL A	609207105	218,772	2,999	SH		SOLE		2,999	0	0
MSC INDL DIRECT INC	CL A	553530106	203,518	2,136	SH		SOLE		2,136	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	108,721	16,349	SH		SOLE		16,349	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	4,275,427	341,488	SH		SOLE		341,488	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	262,789	24,043	SH		SOLE		24,043	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	349,835	33,097	SH		SOLE		33,097	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	87,000	10,000	SH		SOLE		10,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	157,026	13,467	SH		SOLE		13,467	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,543,460	135,154	SH		SOLE		135,155	0	0
O-I GLASS INC	COM	67098H104	234,279	10,984	SH		SOLE		10,984	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	187,779	24,387	SH		SOLE		24,387	0	0
OLD REP INTL CORP	COM	680223104	414,674	16,475	SH		SOLE		16,475	0	0
PACCAR INC	COM	693718108	484,256	5,789	SH		SOLE		5,789	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	176,601	11,100	SH		SOLE		11,100	0	0
PEPSICO INC	COM	713448108	281,225	1,518	SH		SOLE		1,518	0	0
PERDOCEO ED CORP	COM	71363P106	582,411	47,466	SH		SOLE		47,466	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	314,176	25,296	SH		SOLE		25,296	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	396,215	54,500	SH		SOLE		54,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,443,702	134,760	SH		SOLE		134,760	0	0
PINTEREST INC	CL A	72352L106	590,544	21,600	SH		SOLE		21,600	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	118,500	15,000	SH		SOLE		15,000	0	0
PITNEY BOWES INC	COM	724479100	123,900	35,000	SH		SOLE		35,000	0	0
POLARIS INC	COM	731068102	1,122,921	9,286	SH		SOLE		9,286	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	725,402	13,726	SH		SOLE		13,726	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	200,494	2,047	SH		SOLE		2,047	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	273,407	1,971	SH		SOLE		1,971	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	399,226	1,470	SH		SOLE		1,470	0	0
RUSH ENTERPRISES INC	CL A	781846209	487,828	8,031	SH		SOLE		8,032	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	121,867	10,354	SH		SOLE		10,354	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	250,755	5,725	SH		SOLE		5,725	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	265,452	3,694	SH		SOLE		3,694	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	341,547	2,958	SH		SOLE		2,958	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	539,817	48,985	SH		SOLE		48,985	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	529,408	8,317	SH		SOLE		8,317	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	921,523	17,549	SH		SOLE		17,549	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,160	22,400	SH	Put	SOLE		22,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,979	18	SH		SOLE		18	0	0
SPDR SER TR	S&P METALS MNG	78464A755	485,183	9,547	SH		SOLE		9,547	0	0
SPDR SER TR	S&P BK ETF	78464A797	452,117	12,559	SH		SOLE		12,559	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	400,097	4,347	SH		SOLE		4,347	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	481,740	7,557	SH		SOLE		7,556	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	230,328	1,879	SH		SOLE		1,879	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	248,650	2,500	SH		SOLE		2,500	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	144,101	10,851	SH		SOLE		10,851	0	0
STELLANTIS N.V	SHS	N82405106	841,875	47,997	SH		SOLE		47,997	0	0
STRYKER CORPORATION	COM	863667101	268,784	881	SH		SOLE		881	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	7,271	11,000	SH		SOLE		11,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	863,720	143,000	SH		SOLE		143,000	0	0
TJX COS INC NEW	COM	872540109	237,412	2,800	SH		SOLE		2,800	0	0
TRITON INTL LTD	CL A	G9078F107	1,308,384	15,714	SH		SOLE		15,714	0	0
TYSON FOODS INC	CL A	902494103	693,460	13,587	SH		SOLE		13,586	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	242,011	504	SH		SOLE		504	0	0
V F CORP	COM	918204108	1,049,071	54,954	SH		SOLE		54,954	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	481,743	7,532	SH		SOLE		7,532	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,142,752	10,774	SH		SOLE		10,773	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,440,507	5,091	SH		SOLE		5,091	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,238,244	15,751	SH		SOLE		15,751	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,862,600	8,460	SH		SOLE		8,461	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	522,662	3,160	SH		SOLE		3,160	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,987,462	36,528	SH		SOLE		36,527	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,270,768	11,502	SH		SOLE		11,502	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	207,763	17,016	SH		SOLE		17,016	0	0
VMWARE INC	CL A COM	928563402	1,537,303	10,699	SH		SOLE		10,698	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	363,462	28,984	SH		SOLE		28,984	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	698,219	81,000	SH		SOLE		81,000	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	874,262	74,405	SH		SOLE		74,405	0	0
WILLIAMS SONOMA INC	COM	969904101	275,733	2,203	SH		SOLE		2,203	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	574,862	9,668	SH		SOLE		9,668	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,085,684	28,369	SH		SOLE		28,369	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	849,346	5,833	SH		SOLE		5,833	0	0