Camelot Portfolios, LLC Top Holdings and 13F Report (2024)

About Camelot Portfolios, LLC

Investment Activity

  • Camelot Portfolios, LLC has $102.32 million in total holdings as of March 31, 2024.
  • Camelot Portfolios, LLC owns shares of 138 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 0.67% of the portfolio was purchased this quarter.
  • About 69.99% of the portfolio was sold this quarter.
  • This quarter, Camelot Portfolios, LLC has purchased 209 new stocks and bought additional shares in 3 stocks.
  • Camelot Portfolios, LLC sold shares of 115 stocks and completely divested from 74 stocks this quarter.

Largest New Holdings this Quarter

General Motors
$226,750 Holding
Norfolk Southern
$203,896 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2029 Term Corporate ETF
10,251 shares (about $233.94K)
General Motors
5,000 shares (about $226.75K)
Norfolk Southern
800 shares (about $203.90K)
Chewy
1,249 shares (about $19.87K)

Largest Sales this Quarter

Berkshire Hathaway
4,856 shares (about $2.04M)
The Liberty SiriusXM Group
29,318 shares (about $870.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCamelot Portfolios, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,807,278$7,861,844 -57.5%57,7605.7%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$4,534,374$1,424,600 -23.9%216,2314.4%ETF
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$2,716,769$1,136,050 -29.5%386,4532.7%Financial Services
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$2,225,572$682,279 -23.5%56,9052.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,979,689$605,645 -23.4%54,2381.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,977,668$627,355 -24.1%12,1431.9%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,939,516$783,251 -28.8%94,9341.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,932,363$554,357 -22.3%8,4531.9%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$1,926,990$823,846 -29.9%83,1311.9%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,923,913$805,089 -29.5%80,8361.9%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,915,884$810,387 -29.7%95,4601.9%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,768,398$747,921 -29.7%13,4891.7%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,735,074$464,927 -21.1%29,5831.7%ETF
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$1,713,794$714,525 -29.4%259,6651.7%Real Estate
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,677,354$463,577 -21.7%9,2991.6%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,656,537$486,041 -22.7%6,6291.6%ETF
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$1,554,748$870,752 -35.9%52,3481.5%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,363,116$381,053 -21.8%3,9601.3%ETF
FT Vest U.S. Equity Deep Buffer ETF - August stock logo
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,356,832$404,411 -23.0%36,6711.3%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$1,315,128$639,792 -32.7%22,2001.3%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,290,350$403,510 -23.8%5,2701.3%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$1,260,6600.0%4001.2%Retail/Wholesale
Fluor Co. stock logo
FLR
Fluor
$1,238,804$158,550 -11.3%29,3001.2%Construction
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$1,229,995$638,741 -34.2%122,8761.2%Financial Services
FDM
First Trust Dow Jones Select Microcap Index Fund
$1,200,924$337,750 -22.0%19,1331.2%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$1,179,553$532,974 -31.1%27,5981.2%Medical
Stellantis stock logo
STLA
Stellantis
$1,178,490$744,841 -38.7%41,6421.2%Auto/Tires/Trucks
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$1,176,471$447,077 -27.5%99,1961.1%Financial Services
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$1,146,070$583,391 -33.7%240,2661.1%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,066,153$317,485 -22.9%9,1241.0%ETF
3M stock logo
MMM
3M
$1,052,397$232,735 -18.1%9,9211.0%Multi-Sector Conglomerates
EATON VANCE LTD DURATION INC
$1,047,748$352,512 -25.2%107,4611.0%COM
Eversource Energy stock logo
ES
Eversource Energy
$1,007,3640.0%16,8541.0%Utilities
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$985,660$267,956 -21.4%11,4621.0%Consumer Staples
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$967,829$244,018 -20.1%23,1310.9%Finance
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$965,134$286,164 -22.9%20,5260.9%Manufacturing
Campbell Soup stock logo
CPB
Campbell Soup
$955,6750.0%21,5000.9%Consumer Staples
WK KELLOGG CO
$953,968$100,168 -9.5%50,7420.9%COM SHS
Barings Global Short Duration High Yield Fund stock logo
BGH
Barings Global Short Duration High Yield Fund
$951,388$391,967 -29.2%66,5300.9%Financial Services
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$925,023$116,292 -11.2%31,3560.9%Computer and Technology
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$915,848$195,223 -17.6%86,7280.9%Financial Services
Teekay Co. stock logo
TK
Teekay
$895,440$145,600 -14.0%123,0000.9%Transportation
The Macerich Company stock logo
MAC
Macerich
$886,795$624,485 -41.3%51,4680.9%Finance
Apple Inc. stock logo
AAPL
Apple
$823,245$338,045 -29.1%4,8000.8%Computer and Technology
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$780,190$204,640 -20.8%30,5000.8%Industrial Products
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$771,420$224,439 -22.5%13,8240.8%ETF
Citigroup Inc. stock logo
C
Citigroup
$753,725$255,310 -25.3%11,9180.7%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$753,257$207,521 -21.6%41,0710.7%Oils/Energy
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$745,162$125,799 -14.4%2,4760.7%Retail/Wholesale
Polaris Inc. stock logo
PII
Polaris
$739,626$242,704 -24.7%7,3870.7%Auto/Tires/Trucks
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$697,481$661,987 -48.7%46,3750.7%Finance
Accenture plc stock logo
ACN
Accenture
$693,2200.0%2,0000.7%Business Services
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$686,717$414,049 -37.6%57,4170.7%Financial Services
CVS Health Co. stock logo
CVS
CVS Health
$663,433$278,631 -29.6%8,3170.6%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$661,645$73,560 -10.0%8,4640.6%Finance
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$656,420$427,147 -39.4%31,2130.6%Financial Services
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$626,922$39,633 -5.9%17,4000.6%ETF
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$591,708$352,946 -37.4%40,6950.6%
First Trust High Income Long/Short Fund stock logo
FSD
First Trust High Income Long/Short Fund
$591,265$470,223 -44.3%49,5610.6%Financial Services
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$589,245$202,927 -25.6%61,3150.6%Financial Services
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$578,985$443,975 -43.4%15,8930.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$566,641$168,341 -22.9%4,8740.6%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$527,949$2,042,805 -79.5%1,2550.5%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$525,384$689,006 -56.7%11,0650.5%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$523,369$27,433 -5.0%33,2720.5%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$519,954$603,720 -53.7%3,4450.5%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$514,7400.0%4,6000.5%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$513,120$720,318 -58.4%7,0010.5%Computer and Technology
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$500,229$143,006 -22.2%7,6710.5%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$499,248$181,740 -26.7%14,4000.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$496,2140.0%1,9480.5%Retail/Wholesale
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$495,953$632,449 -56.0%3,7570.5%Medical
EPR Properties stock logo
EPR
EPR Properties
$441,355$317,867 -41.9%10,3970.4%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$427,250$382,574 -47.2%2,1900.4%Finance
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$420,360$487,864 -53.7%4,1660.4%ETF
Camping World Holdings, Inc. stock logo
CWH
Camping World
$406,610$222,800 -35.4%14,6000.4%Consumer Discretionary
ING Groep stock logo
ING
ING Groep
$404,853$397,350 -49.5%24,5510.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$404,062$143,581 -26.2%2,1050.4%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$402,756$515,530 -56.1%6,8570.4%Consumer Staples
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$391,510$16,660 -4.1%23,5000.4%Manufacturing
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$387,265$263,779 -40.5%22,0530.4%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$377,418$239,831 -38.9%8970.4%Computer and Technology
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$376,420$66,663 -15.0%10,9770.4%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$369,384$52,349 -12.4%9,4130.4%ETF
V.F. Co. stock logo
VFC
V.F.
$367,374$257,613 -41.2%23,9480.4%Consumer Discretionary
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$353,035$229,241 -39.4%4,6370.3%Utilities
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$352,143$596 0.2%3,5480.3%ETF
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$347,985$21,090 -5.7%49,5000.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$340,2600.0%3,0000.3%Industrial Products
HF Sinclair Co. stock logo
DINO
HF Sinclair
$324,191$143,441 -30.7%5,3700.3%Oils/Energy
EPRF
Innovator S&P Investment Grade Preferred ETF
$321,829$420,317 -56.6%16,6130.3%ETF
General Electric stock logo
GE
General Electric
$320,342$421,272 -56.8%1,8250.3%Transportation
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$316,274$418,300 -56.9%10,6700.3%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$304,5200.0%2,0000.3%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$298,800$44,010 -12.8%22,5000.3%Auto/Tires/Trucks
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$297,669$321,731 -51.9%69,5480.3%Financial Services
Kellanova stock logo
K
Kellanova
$297,047$301,746 -50.4%5,1840.3%Consumer Discretionary
Entergy Co. stock logo
ETR
Entergy
$287,134$413,528 -59.0%2,7170.3%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$283,9760.0%2,8000.3%Retail/Wholesale
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$283,1820.0%21,8000.3%Financial Services
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$276,821$27,545 -9.0%47,7270.3%Consumer Discretionary
Global Payments Inc. stock logo
GPN
Global Payments
$264,488$102,693 -28.0%1,9780.3%Business Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$263,717$188,123 -41.6%1,6850.3%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$255,631$122 0.0%29,2810.2%Consumer Discretionary
Enbridge Inc. stock logo
ENB
Enbridge
$240,093$36 0.0%6,6360.2%Oils/Energy
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$233,943$233,943 New Holding10,2510.2%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$232,995$33,644 -12.6%6,6760.2%ETF
The Buckle, Inc. stock logo
BKE
Buckle
$232,730$72,127 -23.7%5,7790.2%Retail/Wholesale
General Motors stock logo
GM
General Motors
$226,750$226,750 New Holding5,0000.2%Auto/Tires/Trucks
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$225,925$168,739 -42.8%2,4850.2%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$219,8740.0%5,9090.2%Finance
LIBERTY MEDIA CORP DEL
$218,546$289,573 -57.0%5,1600.2%COM LBTY LIV S A
The Gap, Inc. stock logo
GPS
GAP
$216,719$138,335 -39.0%7,8660.2%Retail/Wholesale
Vident International Equity Strategy ETF stock logo
VIDI
Vident International Equity Strategy ETF
$215,279$15,107 -6.6%8,6070.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$210,012$56,178 -21.1%1,2000.2%Consumer Staples
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$205,820$130,786 -38.9%20,0790.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$203,896$203,896 New Holding8000.2%Transportation
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$185,889$173,264 -48.2%11,8090.2%Basic Materials
Maiden Holdings, Ltd. stock logo
MHLD
Maiden
$182,817$47,473 -20.6%81,2520.2%Finance
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$170,799$182,496 -51.7%15,8140.2%Financial Services
Sohu.com Limited stock logo
SOHU
Sohu.com
$168,936$111,190 -39.7%15,9820.2%Computer and Technology
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$166,762$104,558 -38.5%15,0640.2%Financial Services
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$163,4160.0%10,8510.2%Finance
Chewy, Inc. stock logo
CHWY
Chewy
$162,282$19,872 14.0%10,2000.2%Consumer Staples
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$156,749$96,034 -38.0%26,7490.2%Finance
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$147,9920.0%10,4000.1%Financial Services
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$147,052$65,733 -30.9%16,2840.1%Finance
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$139,157$69,310 -33.2%10,8880.1%Financial Services
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$138,5500.0%17,0000.1%Financial Services
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$135,5860.0%15,5310.1%Financial Services
Invesco Municipal Income Opportunities Trust stock logo
OIA
Invesco Municipal Income Opportunities Trust
$130,6000.0%20,0000.1%Finance
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$124,158$72,691 -36.9%10,8340.1%Finance
Great Ajax Corp. stock logo
AJX
Great Ajax
$121,604$63,411 -34.3%32,0010.1%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$118,524$78,112 -39.7%11,9720.1%Finance
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$110,6000.0%10,0000.1%Finance
The New America High Income Fund Inc. stock logo
HYB
The New America High Income Fund
$104,461$14,560 -12.2%14,3490.1%Finance
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$87,100$8,710 -9.1%10,0000.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,690$709 -3.0%21,7000.0%Finance
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$0$998,848 -100.0%00.0%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$0$980,005 -100.0%00.0%Auto/Tires/Trucks
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$886,153 -100.0%00.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$869,717 -100.0%00.0%Medical
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$0$657,913 -100.0%00.0%ETF
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$0$612,959 -100.0%00.0%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$583,183 -100.0%00.0%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$0$551,458 -100.0%00.0%Multi-Sector Conglomerates
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$530,665 -100.0%00.0%ETF
Biogen Inc. stock logo
BIIB
Biogen
$0$517,540 -100.0%00.0%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$499,495 -100.0%00.0%Utilities
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$0$491,158 -100.0%00.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$488,596 -100.0%00.0%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$462,664 -100.0%00.0%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$0$461,093 -100.0%00.0%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$446,741 -100.0%00.0%Consumer Discretionary
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$0$429,082 -100.0%00.0%Retail/Wholesale
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$0$411,819 -100.0%00.0%Finance
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$0$395,002 -100.0%00.0%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$0$389,508 -100.0%00.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$0$385,329 -100.0%00.0%Auto/Tires/Trucks
ABM Industries Incorporated stock logo
ABM
ABM Industries
$0$383,238 -100.0%00.0%Construction
Reliance, Inc. stock logo
RS
Reliance
$0$374,032 -100.0%00.0%Basic Materials
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$0$364,512 -100.0%00.0%Business Services
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$0$352,758 -100.0%00.0%Financial Services
CACI International Inc stock logo
CACI
CACI International
$0$351,374 -100.0%00.0%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$0$340,704 -100.0%00.0%Computer and Technology
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$0$338,678 -100.0%00.0%Consumer Staples
Old Republic International Co. stock logo
ORI
Old Republic International
$0$332,889 -100.0%00.0%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$0$322,201 -100.0%00.0%Auto/Tires/Trucks
CDW Co. stock logo
CDW
CDW
$0$306,041 -100.0%00.0%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$0$298,021 -100.0%00.0%Finance
McKesson Co. stock logo
MCK
McKesson
$0$292,631 -100.0%00.0%Medical
Evergy, Inc. stock logo
EVRG
Evergy
$0$289,246 -100.0%00.0%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$270,859 -100.0%00.0%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$270,449 -100.0%00.0%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$0$268,158 -100.0%00.0%Finance
Stryker Co. stock logo
SYK
Stryker
$0$263,824 -100.0%00.0%Medical
Ventas, Inc. stock logo
VTR
Ventas
$0$256,806 -100.0%00.0%Finance
Chevron Co. stock logo
CVX
Chevron
$0$253,724 -100.0%00.0%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$0$253,433 -100.0%00.0%Aerospace
SentinelOne, Inc. stock logo
S
SentinelOne
$0$253,111 -100.0%00.0%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$0$250,074 -100.0%00.0%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$249,067 -100.0%00.0%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$0$247,800 -100.0%00.0%ETF
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$0$247,517 -100.0%00.0%Basic Materials
IGPT
Invesco AI and Next Gen Software ETF
$0$245,254 -100.0%00.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$244,315 -100.0%00.0%Computer and Technology
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$0$244,219 -100.0%00.0%Computer and Technology
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$0$243,335 -100.0%00.0%Medical
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$0$242,114 -100.0%00.0%Computer and Technology
Primoris Services Co. stock logo
PRIM
Primoris Services
$0$239,145 -100.0%00.0%Construction
Waters Co. stock logo
WAT
Waters
$0$237,193 -100.0%00.0%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$236,274 -100.0%00.0%ETF
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$0$235,939 -100.0%00.0%Business Services
CVR Energy, Inc. stock logo
CVI
CVR Energy
$0$229,317 -100.0%00.0%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$223,653 -100.0%00.0%Medical
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$0$221,903 -100.0%00.0%Financial Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$217,549 -100.0%00.0%Consumer Staples
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$0$216,291 -100.0%00.0%Industrial Products
Intel Co. stock logo
INTC
Intel
$0$214,015 -100.0%00.0%Computer and Technology
O-I Glass, Inc. stock logo
OI
O-I Glass
$0$212,883 -100.0%00.0%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$0$211,839 -100.0%00.0%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$211,699 -100.0%00.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$205,383 -100.0%00.0%Medical
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$0$175,221 -100.0%00.0%ETF
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$0$147,752 -100.0%00.0%Finance
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$0$118,172 -100.0%00.0%Finance
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$0$105,616 -100.0%00.0%Financial Services
DWS Strategic Municipal Income Trust stock logo
KSM
DWS Strategic Municipal Income Trust
$0$98,555 -100.0%00.0%Finance
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$0$88,000 -100.0%00.0%Computer and Technology
GreenTree Hospitality Group Ltd. stock logo
GHG
GreenTree Hospitality Group
$0$48,880 -100.0%00.0%Consumer Discretionary
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$0$19,470 -100.0%00.0%Medical
Agenus Inc. stock logo
AGEN
Agenus
$0$11,673 -100.0%00.0%Medical

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