0001104659-22-080407.txt : 20220718
0001104659-22-080407.hdr.sgml : 20220718
20220718115513
ACCESSION NUMBER: 0001104659-22-080407
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220718
DATE AS OF CHANGE: 20220718
EFFECTIVENESS DATE: 20220718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Camelot Portfolios, LLC
CENTRAL INDEX KEY: 0001569766
IRS NUMBER: 202103606
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15429
FILM NUMBER: 221088672
BUSINESS ADDRESS:
STREET 1: 1700 WOODLANDS DRIVE
STREET 2: SUITE 100
CITY: MAUMEE
STATE: OH
ZIP: 43537
BUSINESS PHONE: 419-794-0538
MAIL ADDRESS:
STREET 1: 1700 WOODLANDS DRIVE
STREET 2: SUITE 100
CITY: MAUMEE
STATE: OH
ZIP: 43537
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569766
XXXXXXXX
06-30-2022
06-30-2022
false
Camelot Portfolios, LLC
1700 Woodlands Drive
Suite 100
Maumee
OH
43537
13F COMBINATION REPORT
028-15429
0001933059
RETIREMENT GUYS FORMULA LLC
N
Darren Munn
Chief Investment Officer
419-794-0538
/s/ Darren Munn
Maumee
OH
07-15-2022
0
215
166410
INFORMATION TABLE
2
infotable.xml
ABM INDS INC
COM
000957100
389
8952
SH
SOLE
0
8952
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
973
56147
SH
SOLE
0
56147
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
460
23644
SH
SOLE
0
23644
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
629
2266
SH
SOLE
0
2266
0
AGNC INVT CORP
COM
00123Q104
308
27845
SH
SOLE
0
27845
0
ALPHABET INC
CAP STK CL C
02079K107
260
119
SH
SOLE
0
119
0
AMAZON COM INC
COM
023135106
854
8042
SH
SOLE
0
8042
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
297
21900
SH
SOLE
0
21900
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
510
24978
SH
SOLE
0
24978
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1377
26940
SH
SOLE
0
26940
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
256
43369
SH
SOLE
0
43368
0
APOLLO INVT CORP
COM NEW
03761U502
1807
167791
SH
SOLE
0
167790
0
APPLE INC
COM
037833100
1426
10433
SH
SOLE
0
10433
0
ARES CAPITAL CORP
COM
04010L103
374
20851
SH
SOLE
0
20851
0
AUTOZONE INC
COM
053332102
967
450
SH
SOLE
0
450
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
992
76243
SH
SOLE
0
76243
0
BAUSCH HEALTH COS INC
COM
071734107
201
24000
SH
SOLE
0
24000
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1071
3921
SH
SOLE
0
3921
0
BIOGEN INC
COM
09062X103
776
3805
SH
SOLE
0
3805
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
720
63578
SH
SOLE
0
63578
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
124
13000
SH
SOLE
0
13000
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
205
16151
SH
SOLE
0
16151
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
111
10000
SH
SOLE
0
10000
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
500
5535
SH
SOLE
0
5535
0
BOSTON BEER INC
CL A
100557107
779
2570
SH
SOLE
0
2570
0
BUCKLE INC
COM
118440106
224
8102
SH
SOLE
0
8102
0
CACI INTL INC
CL A
127190304
412
1461
SH
SOLE
0
1461
0
CAMPING WORLD HLDGS INC
CL A
13462K109
605
28000
SH
SOLE
0
28000
0
CAPITAL ONE FINL CORP
COM
14040H105
211
2028
SH
SOLE
0
2028
0
CARDINAL HEALTH INC
COM
14149Y108
797
15251
SH
SOLE
0
15251
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
580
57672
SH
SOLE
0
57672
0
CBDMD INC
8% SER A CUM PFD
12482W200
103
28500
SH
SOLE
0
28500
0
CDW CORP
COM
12514G108
272
1728
SH
SOLE
0
1728
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
726
185188
SH
SOLE
0
185187
0
CHEVRON CORP NEW
COM
166764100
488
3373
SH
SOLE
0
3373
0
CISCO SYS INC
COM
17275R102
253
5926
SH
SOLE
0
5926
0
CITIGROUP INC
COM NEW
172967424
655
14233
SH
SOLE
0
14233
0
CITRIX SYS INC
COM
177376100
270
2780
SH
SOLE
0
2780
0
CLOROX CO DEL
COM
189054109
303
2147
SH
SOLE
0
2148
0
COHEN & STEERS REIT & PFD &
COM
19247X100
1842
86312
SH
SOLE
0
86312
0
COMPASS MINERALS INTL INC
COM
20451N101
1172
33110
SH
SOLE
0
33110
0
CONAGRA BRANDS INC
COM
205887102
670
19580
SH
SOLE
0
19580
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
562
99105
SH
SOLE
0
99105
0
CUMMINS INC
COM
231021106
385
1988
SH
SOLE
0
1988
0
CVR ENERGY INC
COM
12662P108
315
9413
SH
SOLE
0
9413
0
CVS HEALTH CORP
COM
126650100
1538
16593
SH
SOLE
0
16594
0
DAVITA INC
COM
23918K108
265
3309
SH
SOLE
0
3309
0
DISCOVER FINL SVCS
COM
254709108
1926
20365
SH
SOLE
0
20365
0
DOLLAR GEN CORP NEW
COM
256677105
394
1606
SH
SOLE
0
1605
0
DOMINION ENERGY INC
COM
25746U109
261
3268
SH
SOLE
0
3268
0
DWS MUN INCOME TR
COM
233368109
396
42163
SH
SOLE
0
42163
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
234
25709
SH
SOLE
0
25709
0
EATON VANCE LTD DURATION INC
COM
27828H105
1767
171008
SH
SOLE
0
171007
0
EATON VANCE MUN BD FD
COM
27827X101
270
25263
SH
SOLE
0
25263
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
304
27767
SH
SOLE
0
27767
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
377
45400
SH
SOLE
0
45400
0
ELECTRONIC ARTS INC
COM
285512109
279
2292
SH
SOLE
0
2293
0
EMERSON ELEC CO
COM
291011104
239
3000
SH
SOLE
0
3000
0
ENBRIDGE INC
COM
29250N105
1022
24175
SH
SOLE
0
24174
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
348
34866
SH
SOLE
0
34866
0
EPR PPTYS
COM SH BEN INT
26884U109
867
18478
SH
SOLE
0
18478
0
ERICSSON
ADR B SEK 10
294821608
103
13871
SH
SOLE
0
13871
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
482
21673
SH
SOLE
0
21673
0
EXXON MOBIL CORP
COM
30231G102
1126
13151
SH
SOLE
0
13151
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
1577
30121
SH
SOLE
0
30121
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
218
4547
SH
SOLE
0
4547
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
309
6406
SH
SOLE
0
6406
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
695
25554
SH
SOLE
0
25554
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
1019
31528
SH
SOLE
0
31528
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
353
11699
SH
SOLE
0
11699
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1470
44301
SH
SOLE
0
44301
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
864
24571
SH
SOLE
0
24571
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
1745
153047
SH
SOLE
0
153047
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
419
28854
SH
SOLE
0
28855
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
799
10503
SH
SOLE
0
10503
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
301
3595
SH
SOLE
0
3595
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
208
2717
SH
SOLE
0
2717
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1071
27606
SH
SOLE
0
27605
0
FLUOR CORP NEW
COM
343412102
1499
61588
SH
SOLE
0
61587
0
FORD MTR CO DEL
COM
345370860
423
37963
SH
SOLE
0
37963
0
GAMESTOP CORP NEW
CL A
36467W109
583
4770
SH
SOLE
0
4770
0
GAP INC
COM
364760108
129
15629
SH
SOLE
0
15629
0
GENERAL ELECTRIC CO
COM NEW
369604301
550
8640
SH
SOLE
0
8640
0
GILEAD SCIENCES INC
COM
375558103
446
7214
SH
SOLE
0
7215
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
629
22648
SH
SOLE
0
22648
0
GRANITE PT MTG TR INC
COM STK
38741L107
1570
164095
SH
SOLE
0
164095
0
GREAT AJAX CORP
COM
38983D300
496
51763
SH
SOLE
0
51763
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
62
15000
SH
SOLE
0
15000
0
HANESBRANDS INC
COM
410345102
298
29001
SH
SOLE
0
29002
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
514
7850
SH
SOLE
0
7851
0
HCA HEALTHCARE INC
COM
40412C101
426
2536
SH
SOLE
0
2536
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
6793
603244
SH
SOLE
0
603243
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
360
24300
SH
SOLE
0
24300
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
15
24700
SH
Call
SOLE
0
24700
0
HONEYWELL INTL INC
COM
438516106
355
2043
SH
SOLE
0
2042
0
HUNTINGTON BANCSHARES INC
COM
446150104
217
18000
SH
SOLE
0
18000
0
INFOSYS LTD
SPONSORED ADR
456788108
186
10057
SH
SOLE
0
10057
0
ING GROEP N.V.
SPONSORED ADR
456837103
1401
141245
SH
SOLE
0
141245
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
1444
51346
SH
SOLE
0
51346
0
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
623
31911
SH
SOLE
0
31911
0
INTEL CORP
COM
458140100
392
10477
SH
SOLE
0
10477
0
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
1034
31846
SH
SOLE
0
31846
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
781
35215
SH
SOLE
0
35215
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1591
25662
SH
SOLE
0
25662
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
309
18339
SH
SOLE
0
18339
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
1029
24974
SH
SOLE
0
24974
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
3200
160316
SH
SOLE
0
160316
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1970
96392
SH
SOLE
0
96392
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
3227
145316
SH
SOLE
0
145316
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
997
25345
SH
SOLE
0
25346
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
970
22107
SH
SOLE
0
22107
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
129
20000
SH
SOLE
0
20000
0
INVESCO SR INCOME TR
COM
46131H107
712
182951
SH
SOLE
0
182951
0
ISHARES TR
GLOBAL ENERG ETF
464287341
672
19846
SH
SOLE
0
19846
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
3226
135150
SH
SOLE
0
135150
0
ISHARES TR
MSCI EMG MKT ETF
464287234
261
6497
SH
SOLE
0
6497
0
ISHARES TR
20 YR TR BD ETF
464287432
2401
20900
SH
SOLE
0
20900
0
JOHNSON & JOHNSON
COM
478160104
205
1152
SH
SOLE
0
1152
0
JONES LANG LASALLE INC
COM
48020Q107
680
3890
SH
SOLE
0
3891
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
2847
379089
SH
SOLE
0
379089
0
KINDER MORGAN INC DEL
COM
49456B101
1049
62615
SH
SOLE
0
62614
0
KLA CORP
COM NEW
482480100
393
1231
SH
SOLE
0
1231
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
555
2368
SH
SOLE
0
2368
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1182
32800
SH
SOLE
0
32800
0
LITHIA MTRS INC
COM
536797103
511
1860
SH
SOLE
0
1860
0
LOWES COS INC
COM
548661107
345
1974
SH
SOLE
0
1974
0
LUMEN TECHNOLOGIES INC
COM
550241103
303
27814
SH
SOLE
0
27814
0
MACERICH CO
COM
554382101
686
78807
SH
SOLE
0
78807
0
MAGNA INTL INC
COM
559222401
243
4428
SH
SOLE
0
4428
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
45
23000
SH
SOLE
0
23000
0
MARATHON PETE CORP
COM
56585A102
1220
14840
SH
SOLE
0
14839
0
MASTERCARD INCORPORATED
CL A
57636Q104
333
1055
SH
SOLE
0
1055
0
MCKESSON CORP
COM
58155Q103
368
1127
SH
SOLE
0
1127
0
MERCK & CO INC
COM
58933Y105
611
6706
SH
SOLE
0
6706
0
MICROSOFT CORP
COM
594918104
594
2313
SH
SOLE
0
2313
0
MONDELEZ INTL INC
CL A
609207105
213
3424
SH
SOLE
0
3424
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
96
14056
SH
SOLE
0
14056
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
32
11588
SH
SOLE
0
11588
0
NEWMONT CORP
COM
651639106
234
3919
SH
SOLE
0
3920
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
6808
412840
SH
SOLE
0
412840
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
199
16993
SH
SOLE
0
16993
0
NUVEEN MUN VALUE FD INC
COM
670928100
89
10000
SH
SOLE
0
10000
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
292
23425
SH
SOLE
0
23425
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
2146
164182
SH
SOLE
0
164182
0
O-I GLASS INC
COM
67098H104
313
22325
SH
SOLE
0
22325
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
612
30689
SH
SOLE
0
30689
0
OLD REP INTL CORP
COM
680223104
492
22005
SH
SOLE
0
22005
0
ORANGE
SPONSORED ADR
684060106
863
73335
SH
SOLE
0
73334
0
PACCAR INC
COM
693718108
363
4410
SH
SOLE
0
4410
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
597
24200
SH
SOLE
0
24200
0
PEPSICO INC
COM
713448108
278
1667
SH
SOLE
0
1667
0
PERDOCEO ED CORP
COM
71363P106
798
67777
SH
SOLE
0
67777
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
302
24570
SH
SOLE
0
24570
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
564
5855
SH
SOLE
0
5855
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1959
19764
SH
SOLE
0
19764
0
PINTEREST INC
CL A
72352L106
411
22646
SH
SOLE
0
22645
0
PINTEREST INC
CL A
72352L106
88
26100
SH
Call
SOLE
0
26100
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
175
20000
SH
SOLE
0
20000
0
PITNEY BOWES INC
COM
724479100
324
89443
SH
SOLE
0
89443
0
POLARIS INC
COM
731068102
1034
10416
SH
SOLE
0
10415
0
PROCTER AND GAMBLE CO
COM
742718109
299
2080
SH
SOLE
0
2080
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
295
3072
SH
SOLE
0
3072
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
568
4840
SH
SOLE
0
4839
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
361
2127
SH
SOLE
0
2127
0
RUSH ENTERPRISES INC
CL A
781846209
397
8234
SH
SOLE
0
8234
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1343
96106
SH
SOLE
0
96106
0
SALESFORCE INC
COM
79466L302
625
3785
SH
SOLE
0
3785
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
364
17247
SH
SOLE
0
17247
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
244
5388
SH
SOLE
0
5388
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
612
15695
SH
SOLE
0
15695
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
225
7958
SH
SOLE
0
7958
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
589
10149
SH
SOLE
0
10149
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
322
10238
SH
SOLE
0
10238
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
449
8813
SH
SOLE
0
8813
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
215
7064
SH
SOLE
0
7064
0
SEABRIDGE GOLD INC
COM
811916105
149
12000
SH
SOLE
0
12000
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
242
3383
SH
SOLE
0
3384
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
327
3909
SH
SOLE
0
3909
0
SIMON PPTY GROUP INC NEW
COM
828806109
295
3104
SH
SOLE
0
3104
0
SIRIUS XM HOLDINGS INC
COM
82968B103
15
14000
SH
Put
SOLE
0
14000
0
SOHU COM LTD
SPONSORED ADS
83410S108
942
56832
SH
SOLE
0
56832
0
SONIC AUTOMOTIVE INC
CL A
83545G102
299
8163
SH
SOLE
0
8163
0
SOUTHWEST AIRLS CO
COM
844741108
390
10787
SH
SOLE
0
10787
0
SOUTHWEST GAS HLDGS INC
COM
844895102
436
5010
SH
SOLE
0
5010
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
200
7097
SH
SOLE
0
7097
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1371
28175
SH
SOLE
0
28174
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
423
1120
SH
SOLE
0
1120
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
456
7000
SH
Put
SOLE
0
7000
0
SPDR SER TR
S&P DIVID ETF
78464A763
311
2617
SH
SOLE
0
2617
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
411
4526
SH
SOLE
0
4526
0
SRH TOTAL RETURN FUND INC
COM
101507101
130
10851
SH
SOLE
0
10851
0
STELLANTIS N.V
SHS
N82405106
1114
90104
SH
SOLE
0
90104
0
TATA MTRS LTD
SPONSORED ADR
876568502
335
12951
SH
SOLE
0
12951
0
TEEKAY CORPORATION
COM
Y8564W103
95
33000
SH
SOLE
0
33000
0
THE REALREAL INC
COM
88339P101
60
24127
SH
SOLE
0
24127
0
TRITON INTL LTD
CL A
G9078F107
1421
26997
SH
SOLE
0
26998
0
TWO HBRS INVT CORP
COM NEW
90187B408
1569
315013
SH
SOLE
0
315013
0
TYSON FOODS INC
CL A
902494103
782
9084
SH
SOLE
0
9084
0
UNITEDHEALTH GROUP INC
COM
91324P102
331
645
SH
SOLE
0
645
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1905
8546
SH
SOLE
0
8546
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2938
22281
SH
SOLE
0
22280
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2560
12999
SH
SOLE
0
12999
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2957
16790
SH
SOLE
0
16790
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
613
4093
SH
SOLE
0
4093
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3224
64526
SH
SOLE
0
64526
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1867
18090
SH
SOLE
0
18090
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1008
13053
SH
SOLE
0
13053
0
VENTAS INC
COM
92276F100
675
13116
SH
SOLE
0
13117
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
135
11725
SH
SOLE
0
11725
0
VMWARE INC
CL A COM
928563402
807
7081
SH
SOLE
0
7081
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
511
38053
SH
SOLE
0
38053
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
1149
130082
SH
SOLE
0
130082
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
878
72060
SH
SOLE
0
72060
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1552
41905
SH
SOLE
0
41904
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
790
13533
SH
SOLE
0
13533
0