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

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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
3M CO	COM	88579Y101	853,486	9,116	SH		SOLE		9,117	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	614,220	2,000	SH		SOLE		2,000	0	0
AGNC INVT CORP	COM	00123Q104	129,318	13,698	SH		SOLE		13,699	0	0
ALPHABET INC	CAP STK CL A	02079K305	450,813	3,445	SH		SOLE		3,445	0	0
ALPHABET INC	CAP STK CL C	02079K107	263,700	2,000	SH		SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	1,271,073	9,999	SH		SOLE		9,999	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	735,555	12,137	SH		SOLE		12,138	0	0
APPLE INC	COM	037833100	880,621	5,143	SH		SOLE		5,143	0	0
ARES CAPITAL CORP	COM	04010L103	239,294	12,290	SH		SOLE		12,290	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	134,160	10,400	SH		SOLE		10,400	0	0
AUTOZONE INC	COM	053332102	1,015,996	400	SH		SOLE		400	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	838,992	66,062	SH		SOLE		66,062	0	0
BAUSCH HEALTH COS INC	COM	071734107	164,400	20,000	SH		SOLE		20,000	0	0
BAXTER INTL INC	COM	071813109	1,097,127	29,070	SH		SOLE		29,071	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	496,524	1,417	SH		SOLE		1,417	0	0
BIOGEN INC	COM	09062X103	282,711	1,100	SH		SOLE		1,100	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	340,515	23,500	SH		SOLE		23,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	256,089	25,763	SH		SOLE		25,764	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	91,800	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	115,181	12,060	SH		SOLE		12,061	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	149,286	30,037	SH		SOLE		30,037	0	0
BOSTON BEER INC	CL A	100557107	225,927	580	SH		SOLE		580	0	0
BUCKLE INC	COM	118440106	220,512	6,604	SH		SOLE		6,604	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	359,216	17,600	SH		SOLE		17,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	477,510	5,500	SH		SOLE		5,500	0	0
CITIGROUP INC	COM NEW	172967424	576,436	14,014	SH		SOLE		14,015	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	583,858	8,619	SH		SOLE		8,619	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	604,013	35,198	SH		SOLE		35,199	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,380,619	49,396	SH		SOLE		49,396	0	0
CONAGRA BRANDS INC	COM	205887102	569,358	20,764	SH		SOLE		20,764	0	0
COSTCO WHSL CORP NEW	COM	22160K105	236,315	418	SH		SOLE		418	0	0
CVS HEALTH CORP	COM	126650100	750,850	10,754	SH		SOLE		10,754	0	0
DISCOVER FINL SVCS	COM	254709108	1,269,232	14,651	SH		SOLE		14,651	0	0
DOMINION ENERGY INC	COM	25746U109	286,052	6,403	SH		SOLE		6,404	0	0
DWS MUN INCOME TR	COM	233368109	134,785	17,504	SH		SOLE		17,505	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,010,559	111,787	SH		SOLE		111,788	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	197,912	22,212	SH		SOLE		22,212	0	0
EMERSON ELEC CO	COM	291011104	289,710	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	220,151	6,633	SH		SOLE		6,633	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	491,269	35,015	SH		SOLE		35,016	0	0
ENTERGY CORP NEW	COM	29364G103	1,062,115	11,482	SH		SOLE		11,482	0	0
EPR PPTYS	COM SH BEN INT	26884U109	455,404	10,963	SH		SOLE		10,963	0	0
ESSEX PPTY TR INC	COM	297178105	1,214,230	5,725	SH		SOLE		5,725	0	0
EXXON MOBIL CORP	COM	30231G102	611,660	5,202	SH		SOLE		5,202	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,170,033	21,358	SH		SOLE		21,359	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,344,952	40,645	SH		SOLE		40,645	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	583,200	18,000	SH		SOLE		18,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	352,766	10,022	SH		SOLE		10,022	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	229,004	7,119	SH		SOLE		7,120	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,236,305	64,176	SH		SOLE		64,177	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	925,415	22,827	SH		SOLE		22,827	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	694,049	64,743	SH		SOLE		64,743	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	551,854	41,430	SH		SOLE		41,430	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	285,252	3,517	SH		SOLE		3,517	0	0
FLUOR CORP NEW	COM	343412102	1,297,337	35,349	SH		SOLE		35,350	0	0
FORD MTR CO DEL	COM	345370860	319,539	25,727	SH		SOLE		25,728	0	0
GAP INC	COM	364760108	177,648	16,711	SH		SOLE		16,712	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	201,754	1,825	SH		SOLE		1,825	0	0
GLOBAL PMTS INC	COM	37940X102	257,346	2,230	SH		SOLE		2,230	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	331,686	11,045	SH		SOLE		11,045	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	359,034	3,586	SH		SOLE		3,586	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,051,589	215,489	SH		SOLE		215,489	0	0
GREAT AJAX CORP	COM	38983D300	221,152	34,340	SH		SOLE		34,340	0	0
HANESBRANDS INC	COM	410345102	62,788	15,855	SH		SOLE		15,856	0	0
HF SINCLAIR CORP	COM	403949100	360,839	6,338	SH		SOLE		6,338	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	3,048,843	379,209	SH		SOLE		379,209	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	763,840	38,500	SH		SOLE		38,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	392,674	29,793	SH		SOLE		29,793	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,982,774	61,196	SH		SOLE		61,197	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	437,485	24,835	SH		SOLE		24,836	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	388,548	17,369	SH		SOLE		17,369	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	439,563	19,550	SH		SOLE		19,550	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,984,530	102,480	SH		SOLE		102,481	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,847,989	234,542	SH		SOLE		234,542	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	259,039	11,523	SH		SOLE		11,523	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,015,239	100,210	SH		SOLE		100,211	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,019,752	89,251	SH		SOLE		89,252	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	116,200	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	567,460	144,760	SH		SOLE		144,761	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,995,538	86,237	SH		SOLE		86,238	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,259,398	14,200	SH		SOLE		14,200	0	0
JONES LANG LASALLE INC	COM	48020Q107	331,222	2,346	SH		SOLE		2,346	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,459,450	204,978	SH		SOLE		204,979	0	0
KELLANOVA	COM SHS	487836116	316,526	5,318	SH		SOLE		5,319	0	0
KELLANOVA	COM	487836108	316,526	5,318	SH		SOLE		5,319	0	0
KILROY RLTY CORP	COM	49427F108	430,330	13,613	SH		SOLE		13,614	0	0
KINDER MORGAN INC DEL	COM	49456B101	670,087	40,415	SH		SOLE		40,415	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	366,292	11,475	SH		SOLE		11,476	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,206,125	47,391	SH		SOLE		47,392	0	0
LITHIA MTRS INC	COM	536797103	788,843	2,671	SH		SOLE		2,671	0	0
LOWES COS INC	COM	548661107	404,872	1,948	SH		SOLE		1,948	0	0
MACERICH CO	COM	554382101	742,228	68,031	SH		SOLE		68,032	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	131,740	74,852	SH		SOLE		74,852	0	0
MARATHON PETE CORP	COM	56585A102	610,004	4,030	SH		SOLE		4,031	0	0
MERCURY SYS INC	COM	589378108	1,315,684	35,472	SH		SOLE		35,473	0	0
MICROSOFT CORP	COM	594918104	309,211	979	SH		SOLE		979	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	979,246	71,217	SH		SOLE		71,218	0	0
MONDELEZ INTL INC	CL A	609207105	208,164	2,999	SH		SOLE		2,999	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	92,982	14,349	SH		SOLE		14,349	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,257,184	259,148	SH		SOLE		259,149	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	162,896	16,828	SH		SOLE		16,828	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	127,510	15,531	SH		SOLE		15,531	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	312,996	33,728	SH		SOLE		33,728	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	82,600	10,000	SH		SOLE		10,000	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,119,947	105,456	SH		SOLE		105,456	0	0
PEPSICO INC	COM	713448108	257,361	1,518	SH		SOLE		1,519	0	0
PERDOCEO ED CORP	COM	71363P106	458,308	26,801	SH		SOLE		26,802	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	297,987	25,296	SH		SOLE		25,296	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	283,810	50,500	SH		SOLE		50,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,841,109	68,315	SH		SOLE		68,316	0	0
PINTEREST INC	CL A	72352L106	457,942	16,942	SH		SOLE		16,942	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	100,950	15,000	SH		SOLE		15,000	0	0
PITNEY BOWES INC	COM	724479100	45,300	15,000	SH		SOLE		15,000	0	0
POLARIS INC	COM	731068102	756,856	7,267	SH		SOLE		7,268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	218,439	2,022	SH		SOLE		2,022	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	361,003	38,323	SH		SOLE		38,323	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	328,954	5,445	SH		SOLE		5,445	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	818,858	15,311	SH		SOLE		15,311	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	335,615	22,200	SH	Put	SOLE		22,200	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	140,846	10,851	SH		SOLE		10,851	0	0
STELLANTIS N.V	SHS	N82405106	455,360	23,803	SH		SOLE		23,803	0	0
TEEKAY CORPORATION	COM	Y8564W103	758,910	123,000	SH		SOLE		123,000	0	0
TJX COS INC NEW	COM	872540109	248,864	2,800	SH		SOLE	��	2,800	0	0
TYSON FOODS INC	CL A	902494103	385,665	7,638	SH		SOLE		7,638	0	0
V F CORP	COM	918204108	734,019	41,540	SH		SOLE		41,540	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,208,276	4,437	SH		SOLE		4,437	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,860,127	13,486	SH		SOLE		13,486	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,539,094	7,390	SH		SOLE		7,391	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,782,730	9,428	SH		SOLE		9,429	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	352,887	2,212	SH		SOLE		2,213	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,675,322	32,298	SH		SOLE		32,299	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,069,502	10,070	SH		SOLE		10,070	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	122,958	10,852	SH		SOLE		10,852	0	0
VMWARE INC	CL A COM	928563402	3,502,136	21,036	SH		SOLE		21,036	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	318,144	29,295	SH		SOLE		29,295	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	526,172	63,394	SH		SOLE		63,394	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	660,245	57,462	SH		SOLE		57,462	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	950,870	25,370	SH		SOLE		25,370	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	488,921	8,507	SH		SOLE		8,507	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	357,720	3,187	SH		SOLE		3,188	0	0