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
3M CO	COM	88579Y101	1,052,397	9,921	SH		SOLE		9,922	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	693,220	2,000	SH		SOLE		2,000	0	0
AGNC INVT CORP	COM	00123Q104	118,524	11,972	SH		SOLE		11,972	0	0
ALPHABET INC	CAP STK CL A	02079K305	519,954	3,445	SH		SOLE		3,445	0	0
ALPHABET INC	CAP STK CL C	02079K107	304,520	2,000	SH		SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	1,677,354	9,299	SH		SOLE		9,299	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	661,645	8,464	SH		SOLE		8,464	0	0
APPLE INC	COM	037833100	823,245	4,800	SH		SOLE		4,801	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	147,992	10,400	SH		SOLE		10,400	0	0
AUTOZONE INC	COM	053332102	1,260,660	400	SH		SOLE		400	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	951,388	66,530	SH		SOLE		66,531	0	0
BAXTER INTL INC	COM	071813109	1,179,553	27,598	SH		SOLE		27,598	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	527,949	1,255	SH		SOLE		1,255	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	391,510	23,500	SH		SOLE		23,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	170,799	15,814	SH		SOLE		15,815	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	110,600	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	124,158	10,834	SH		SOLE		10,834	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	156,749	26,749	SH		SOLE		26,749	0	0
BUCKLE INC	COM	118440106	232,730	5,779	SH		SOLE		5,779	0	0
CAMPBELL SOUP CO	COM	134429109	955,675	21,500	SH		SOLE		21,500	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	406,610	14,600	SH		SOLE		14,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	514,740	4,600	SH		SOLE		4,600	0	0
CHEWY INC	CL A	16679L109	162,282	10,200	SH		SOLE		10,200	0	0
CITIGROUP INC	COM NEW	172967424	753,725	11,918	SH		SOLE		11,918	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	513,120	7,001	SH		SOLE		7,001	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	656,420	31,213	SH		SOLE		31,214	0	0
COMPASS MINERALS INTL INC	COM	20451N101	185,889	11,809	SH		SOLE		11,810	0	0
CONAGRA BRANDS INC	COM	205887102	316,274	10,670	SH		SOLE		10,671	0	0
CVS HEALTH CORP	COM	126650100	663,433	8,317	SH		SOLE		8,318	0	0
DISCOVER FINL SVCS	COM	254709108	1,768,398	13,489	SH		SOLE		13,490	0	0
DWS MUN INCOME TR NEW	COM	233368109	147,052	16,284	SH		SOLE		16,285	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,047,748	107,461	SH		SOLE		107,461	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	205,820	20,079	SH		SOLE		20,080	0	0
EMERSON ELEC CO	COM	291011104	340,260	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	240,093	6,636	SH		SOLE		6,636	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	523,369	33,272	SH		SOLE		33,272	0	0
ENTERGY CORP NEW	COM	29364G103	287,134	2,717	SH		SOLE		2,717	0	0
EPR PPTYS	COM SH BEN INT	26884U109	441,355	10,397	SH		SOLE		10,397	0	0
ESSEX PPTY TR INC	COM	297178105	1,290,350	5,270	SH		SOLE		5,271	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	215,279	8,607	SH		SOLE		8,608	0	0
EVERSOURCE ENERGY	COM	30040W108	1,007,364	16,854	SH		SOLE		16,854	0	0
EXXON MOBIL CORP	COM	30231G102	566,641	4,874	SH		SOLE		4,875	0	0
FIFTH THIRD BANCORP	COM	316773100	219,874	5,909	SH		SOLE		5,909	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,200,924	19,133	SH		SOLE		19,134	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,356,832	36,671	SH		SOLE		36,671	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	626,922	17,400	SH		SOLE		17,400	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,225,572	56,905	SH		SOLE		56,905	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	369,384	9,413	SH		SOLE		9,413	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	965,134	20,526	SH		SOLE		20,526	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	232,995	6,676	SH		SOLE		6,676	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	591,265	49,561	SH		SOLE		49,561	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	591,708	40,695	SH		SOLE		40,695	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	352,143	3,548	SH		SOLE		3,548	0	0
FLUOR CORP NEW	COM	343412102	1,238,804	29,300	SH		SOLE		29,300	0	0
FORD MTR CO DEL	COM	345370860	298,800	22,500	SH		SOLE		22,500	0	0
GAP INC	COM	364760108	216,719	7,866	SH		SOLE		7,866	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	225,925	2,485	SH		SOLE		2,485	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	320,342	1,825	SH		SOLE		1,825	0	0
GENERAL MTRS CO	COM	37045V100	226,750	5,000	SH		SOLE		5,000	0	0
GLOBAL PMTS INC	COM	37940X102	264,488	1,978	SH		SOLE		1,979	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	376,420	10,977	SH		SOLE		10,978	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	420,360	4,166	SH		SOLE		4,167	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,146,070	240,266	SH		SOLE		240,266	0	0
GREAT AJAX CORP	COM	38983D300	121,604	32,001	SH		SOLE		32,001	0	0
HANESBRANDS INC	COM	410345102	276,821	47,727	SH		SOLE		47,728	0	0
HF SINCLAIR CORP	COM	403949100	324,191	5,370	SH		SOLE		5,370	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,716,769	386,453	SH		SOLE		386,454	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	780,190	30,500	SH		SOLE		30,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	404,853	24,551	SH		SOLE		24,551	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,979,689	54,238	SH		SOLE		54,238	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	321,829	16,613	SH		SOLE		16,613	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	985,660	11,462	SH		SOLE		11,462	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,915,884	95,460	SH		SOLE		95,460	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,534,374	216,231	SH		SOLE		216,231	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,939,516	94,934	SH		SOLE		94,935	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,926,990	83,131	SH		SOLE		83,132	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	130,600	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	297,669	69,548	SH		SOLE		69,549	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,923,913	80,836	SH		SOLE		80,837	0	0
ISHARES TR	IBONDS DEC 29	46436E205	233,943	10,251	SH		SOLE		10,252	0	0
JONES LANG LASALLE INC	COM	48020Q107	427,250	2,190	SH		SOLE		2,190	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,229,995	122,876	SH		SOLE		122,877	0	0
KELLANOVA	COM	487836108	297,047	5,184	SH		SOLE		5,185	0	0
KILROY RLTY CORP	COM	49427F108	578,985	15,893	SH		SOLE		15,893	0	0
KINDER MORGAN INC DEL	COM	49456B101	753,257	41,071	SH		SOLE		41,072	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	218,546	5,160	SH		SOLE		5,160	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,554,748	52,348	SH		SOLE		52,348	0	0
LITHIA MTRS INC	COM	536797103	745,162	2,476	SH		SOLE		2,477	0	0
LOWES COS INC	COM	548661107	496,214	1,948	SH		SOLE		1,948	0	0
MACERICH CO	COM	554382101	886,795	51,468	SH		SOLE		51,468	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	182,817	81,252	SH		SOLE		81,252	0	0
MERCURY SYS INC	COM	589378108	925,023	31,356	SH		SOLE		31,357	0	0
MICROSOFT CORP	COM	594918104	377,418	897	SH		SOLE		897	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	697,481	46,375	SH		SOLE		46,375	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	104,461	14,349	SH		SOLE		14,349	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,713,794	259,665	SH		SOLE		259,666	0	0
NORFOLK SOUTHN CORP	COM	655844108	203,896	800	SH		SOLE		800	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	166,762	15,064	SH		SOLE		15,064	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	135,586	15,531	SH		SOLE		15,531	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	915,848	86,728	SH		SOLE		86,728	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	87,100	10,000	SH		SOLE		10,000	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,176,471	99,196	SH		SOLE		99,197	0	0
PEPSICO INC	COM	713448108	210,012	1,200	SH		SOLE		1,200	0	0
PERDOCEO ED CORP	COM	71363P106	387,265	22,053	SH		SOLE		22,054	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	283,182	21,800	SH		SOLE		21,800	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	347,985	49,500	SH		SOLE		49,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,807,278	57,760	SH		SOLE		57,761	0	0
PINTEREST INC	CL A	72352L106	499,248	14,400	SH		SOLE		14,400	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	138,550	17,000	SH		SOLE		17,000	0	0
POLARIS INC	COM	731068102	739,626	7,387	SH		SOLE		7,387	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	263,717	1,685	SH		SOLE		1,685	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	168,936	15,982	SH		SOLE		15,983	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	353,035	4,637	SH		SOLE		4,637	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	771,420	13,824	SH		SOLE		13,825	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,690	21,700	SH	Put	SOLE		21,700	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	163,416	10,851	SH		SOLE		10,851	0	0
STELLANTIS N.V	SHS	N82405106	1,178,490	41,642	SH		SOLE		41,643	0	0
TAPESTRY INC	COM	876030107	525,384	11,065	SH		SOLE		11,065	0	0
TEEKAY CORPORATION	COM	Y8564W103	895,440	123,000	SH		SOLE		123,000	0	0
TJX COS INC NEW	COM	872540109	283,976	2,800	SH		SOLE		2,800	0	0
TYSON FOODS INC	CL A	902494103	402,756	6,857	SH		SOLE		6,858	0	0
V F CORP	COM	918204108	367,374	23,948	SH		SOLE		23,949	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,363,116	3,960	SH		SOLE		3,960	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,977,668	12,143	SH		SOLE		12,143	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,656,537	6,629	SH		SOLE		6,630	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,932,363	8,453	SH		SOLE		8,453	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	404,062	2,105	SH		SOLE		2,106	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,735,074	29,583	SH		SOLE		29,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,066,153	9,124	SH		SOLE		9,125	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,315,128	22,200	SH		SOLE		22,200	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	139,157	10,888	SH		SOLE		10,889	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	255,631	29,281	SH		SOLE		29,282	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	589,245	61,315	SH		SOLE		61,316	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	686,717	57,417	SH		SOLE		57,418	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	967,829	23,131	SH		SOLE		23,132	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	500,229	7,671	SH		SOLE		7,671	0	0
WK KELLOGG CO	COM SHS	92942W107	953,968	50,742	SH		SOLE		50,743	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	495,953	3,757	SH		SOLE		3,758	0	0