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	755,177	5,850	SH		SOLE		5,850	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	434,538	72,786	SH		SOLE		72,787	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	703,580	2,000	SH		SOLE		2,000	0	0
AGNC INVT CORP	COM	00123Q104	115,186	12,506	SH		SOLE		12,507	0	0
ALPHABET INC	CAP STK CL A	02079K305	786,418	4,154	SH		SOLE		4,154	0	0
ALPHABET INC	CAP STK CL C	02079K107	380,880	2,000	SH		SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	1,815,013	8,273	SH		SOLE		8,273	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	579,873	7,965	SH		SOLE		7,965	0	0
APPLE INC	COM	037833100	1,150,179	4,593	SH		SOLE		4,593	0	0
AUTOZONE INC	COM	053332102	1,280,800	400	SH		SOLE		400	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	802,472	51,973	SH		SOLE		51,974	0	0
BAXTER INTL INC	COM	071813109	779,067	26,716	SH		SOLE		26,717	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	558,548	1,232	SH		SOLE		1,232	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	280,275	18,500	SH		SOLE		18,500	0	0
BLACKROCK INC	COM	09290D101	215,273	210	SH		SOLE		210	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	103,900	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	125,027	11,324	SH		SOLE		11,325	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	150,317	25,872	SH		SOLE		25,872	0	0
BOSTON BEER INC	CL A	100557107	287,981	960	SH		SOLE		960	0	0
BUCKLE INC	COM	118440106	233,291	4,591	SH		SOLE		4,591	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	297,228	14,100	SH		SOLE		14,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	213,984	1,200	SH		SOLE		1,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	544,042	4,600	SH		SOLE		4,600	0	0
CITIGROUP INC	COM NEW	172967424	206,817	2,938	SH		SOLE		2,938	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	427,442	5,558	SH		SOLE		5,558	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	375,381	17,960	SH		SOLE		17,961	0	0
COMPASS MINERALS INTL INC	COM	20451N101	183,110	16,276	SH		SOLE		16,276	0	0
COSTCO WHSL CORP NEW	COM	22160K105	216,240	236	SH		SOLE		236	0	0
CVR ENERGY INC	COM	12662P108	345,782	18,451	SH		SOLE		18,452	0	0
CVS HEALTH CORP	COM	126650100	401,377	8,941	SH		SOLE		8,941	0	0
DISCOVER FINL SVCS	COM	254709108	1,960,016	11,314	SH		SOLE		11,315	0	0
DUTCH BROS INC	CL A	26701L100	560,466	10,700	SH		SOLE		10,700	0	0
DWS MUN INCOME TR NEW	COM	233368109	274,289	29,025	SH		SOLE		29,025	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	827,848	84,733	SH		SOLE		84,734	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	183,130	18,113	SH		SOLE		18,114	0	0
EMERSON ELEC CO	COM	291011104	371,790	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	260,530	6,140	SH		SOLE		6,140	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	583,234	29,772	SH		SOLE		29,772	0	0
ENTERGY CORP NEW	COM	29364G103	278,342	3,671	SH		SOLE		3,671	0	0
ESSEX PPTY TR INC	COM	297178105	1,165,654	4,083	SH		SOLE		4,084	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	208,626	8,388	SH		SOLE		8,388	0	0
EVERSOURCE ENERGY	COM	30040W108	936,530	16,307	SH		SOLE		16,307	0	0
EXXON MOBIL CORP	COM	30231G102	459,285	4,269	SH		SOLE		4,270	0	0
FIFTH THIRD BANCORP	COM	316773100	249,833	5,909	SH		SOLE		5,909	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,136,965	16,681	SH		SOLE		16,681	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,207,880	30,440	SH		SOLE		30,440	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	523,673	13,400	SH		SOLE		13,400	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	319,584	7,385	SH		SOLE		7,386	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,071,045	48,513	SH		SOLE		48,514	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	896,588	17,450	SH		SOLE		17,450	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	405,005	27,969	SH		SOLE		27,970	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	370,891	3,556	SH		SOLE		3,556	0	0
FLUOR CORP NEW	COM	343412102	997,250	20,220	SH		SOLE		20,220	0	0
FORD MTR CO	COM	345370860	347,011	35,051	SH		SOLE		35,052	0	0
GE AEROSPACE	COM NEW	369604301	304,392	1,825	SH		SOLE		1,825	0	0
GENERAL MTRS CO	COM	37045V100	266,350	5,000	SH		SOLE		5,000	0	0
GLOBAL PMTS INC	COM	37940X102	272,861	2,434	SH		SOLE		2,435	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	352,454	10,571	SH		SOLE		10,572	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	361,250	3,615	SH		SOLE		3,615	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	646,162	231,599	SH		SOLE		231,599	0	0
HANESBRANDS INC	COM	410345102	344,999	42,383	SH		SOLE		42,383	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,879,416	362,122	SH		SOLE		362,122	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	337,267	19,250	SH		SOLE		19,250	0	0
HUMANA INC	COM	444859102	574,173	2,263	SH		SOLE		2,263	0	0
IDEX CORP	COM	45167R104	501,143	2,394	SH		SOLE		2,394	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	271,142	17,303	SH		SOLE		17,303	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,809,128	46,286	SH		SOLE		46,287	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	192,780	10,608	SH		SOLE		10,609	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	767,282	9,074	SH		SOLE		9,075	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,442,060	71,637	SH		SOLE		71,637	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	850,065	41,165	SH		SOLE		41,165	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,918,562	82,430	SH		SOLE		82,430	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	118,000	20,000	SH		SOLE		20,000	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	766,648	37,673	SH		SOLE		37,673	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,447,156	60,398	SH		SOLE		60,399	0	0
ISHARES TR	IBONDS DEC 29	46436E205	885,633	38,843	SH		SOLE		38,844	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,179,371	62,697	SH		SOLE		62,697	0	0
JONES LANG LASALLE INC	COM	48020Q107	411,173	1,624	SH		SOLE		1,624	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	922,078	72,547	SH		SOLE		72,547	0	0
KELLANOVA	COM	487836108	337,062	4,162	SH		SOLE		4,163	0	0
KILROY RLTY CORP	COM	49427F108	589,477	14,572	SH		SOLE		14,573	0	0
KINDER MORGAN INC DEL	COM	49456B101	832,604	30,387	SH		SOLE		30,387	0	0
LITHIA MTRS INC	COM	536797103	919,228	2,571	SH		SOLE		2,572	0	0
LOWES COS INC	COM	548661107	480,766	1,948	SH		SOLE		1,948	0	0
MACERICH CO	COM	554382101	663,338	33,300	SH		SOLE		33,300	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	117,036	69,252	SH		SOLE		69,252	0	0
MICROSOFT CORP	COM	594918104	291,827	692	SH		SOLE		692	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	611,045	45,296	SH		SOLE		45,296	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	117,231	14,349	SH		SOLE		14,349	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,487,814	243,903	SH		SOLE		243,904	0	0
NIKE INC	CL B	654106103	631,289	8,342	SH		SOLE		8,343	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	139,658	12,381	SH		SOLE		12,381	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	123,007	13,790	SH		SOLE		13,790	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	675,398	62,479	SH		SOLE		62,479	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	132,190	10,861	SH		SOLE		10,862	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	135,997	11,663	SH		SOLE		11,664	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	838,830	69,153	SH		SOLE		69,153	0	0
O-I GLASS INC	COM	67098H104	113,760	10,494	SH		SOLE		10,494	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,215,358	14,239	SH		SOLE		14,240	0	0
PERDOCEO ED CORP	COM	71363P106	514,498	19,437	SH		SOLE		19,437	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	209,304	15,300	SH		SOLE		15,300	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,117,757	51,004	SH		SOLE		51,004	0	0
PINTEREST INC	CL A	72352L106	397,300	13,700	SH		SOLE		13,700	0	0
POLARIS INC	COM	731068102	541,590	9,399	SH		SOLE		9,399	0	0
RITHM PROPERTY TRUST INC	COM	38983D300	97,861	32,949	SH		SOLE		32,950	0	0
RTX CORPORATION	COM	75513E101	236,844	2,046	SH		SOLE		2,047	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,695,052	74,344	SH		SOLE		74,344	0	0
SOLVENTUM CORP	COM SHS	83444M101	221,303	3,350	SH		SOLE		3,350	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	723,703	12,347	SH		SOLE		12,348	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,305	19,400	SH	Put	SOLE		19,400	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	173,833	10,851	SH		SOLE		10,851	0	0
STELLANTIS N.V	SHS	N82405106	992,030	76,017	SH		SOLE		76,018	0	0
TAPESTRY INC	COM	876030107	575,199	8,804	SH		SOLE		8,805	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	748,440	108,000	SH		SOLE		108,000	0	0
THE CAMPBELLS COMPANY	COM	134429109	774,780	18,500	SH		SOLE		18,500	0	0
TJX COS INC NEW	COM	872540109	338,268	2,800	SH		SOLE		2,800	0	0
TYSON FOODS INC	CL A	902494103	341,872	5,951	SH		SOLE		5,952	0	0
V F CORP	COM	918204108	566,282	26,387	SH		SOLE		26,388	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,408,174	3,430	SH		SOLE		3,431	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,807,618	10,677	SH		SOLE		10,677	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,530,542	5,794	SH		SOLE		5,795	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,774,656	7,385	SH		SOLE		7,386	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	341,027	1,720	SH		SOLE		1,721	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,527,150	26,600	SH		SOLE		26,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	937,647	8,190	SH		SOLE		8,190	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	137,933	10,921	SH		SOLE		10,921	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	248,535	10,385	SH		SOLE		10,386	0	0
WALMART INC	COM	931142103	235,271	2,604	SH		SOLE		2,604	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	269,344	25,481	SH		SOLE		25,482	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	394,280	40,985	SH		SOLE		40,985	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	558,230	47,227	SH		SOLE		47,228	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	838,563	20,710	SH		SOLE		20,710	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	434,699	6,905	SH		SOLE		6,905	0	0
WK KELLOGG CO	COM SHS	92942W107	997,983	55,474	SH		SOLE		55,474	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,163,701	24,158	SH		SOLE		24,158	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	468,429	4,434	SH		SOLE		4,435	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	709,252	8,690	SH		SOLE		8,691	0	0