13F Filings for CAMELOT TECHNOLOGY ADVISORS, INC. (CIK: 2021818)
View the most recent portfolio holdings disclosed by CAMELOT TECHNOLOGY ADVISORS, INC. in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
IVV - ISHARES TR(Class: CORE SP500 ETF) | 57.35K | $35.61M | 30.34% | Increased | 18 (0.0%, $3.39M) |
N/A - ISHARES TR(Class: CORE MSCI EAFE) | 90.56K | $7.56M | 6.44% | Increased | 4.42K (5.0%, $1.04M) |
SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 145.76K* | $7.21M* | 6.14% | Increased | 41.83K (40.0%, $387.39K) |
PHYS - SPROTT PHYSICAL GOLD TR(Class: UNIT) | 213.92K | $5.42M | 4.62% | Increased | 10.67K (5.0%, $532.70K) |
XLI - SELECT SECTOR SPDR TR(Class: INDL) | 36.74K | $5.42M | 4.62% | Decreased | 160 (0.0%, $583.42K) |
QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 7.97K | $4.39M | 3.74% | Decreased | 406 (4.0%, $468.21K) |
IEMG - ISHARES INC(Class: CORE MSCI EMKT) | 68.35K | $4.10M | 3.50% | Increased | 3.42K (5.0%, $598.84K) |
XLE - SELECT SECTOR SPDR TR(Class: ENERGY) | 44.06K | $3.74M | 3.18% | Increased | 2.29K (5.0%, $166.16K) |
VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 65.25K | $3.72M | 3.17% | Increased | 480 (0.0%, $427.60K) |
IWC - ISHARES TR(Class: MICRO-CAP ETF) | 21.46K | $2.74M | 2.33% | Decreased | 1.52K (6.0%, $190.51K) |
XLY - SELECT SECTOR SPDR TR(Class: SBI CONS DISCR) | 11.65K | $2.53M | 2.16% | Decreased | 860 (6.0%, $61.63K) |
XLP - SELECT SECTOR SPDR TR(Class: SBI CONS STPLS) | 30.45K | $2.47M | 2.10% | Increased | 3.57K (13.0%, $269.85K) |
XLF - SELECT SECTOR SPDR TR(Class: FINANCIAL) | 45.73K | $2.39M | 2.04% | Increased | 272 (0.0%, $130.60K) |
N/A - ISHARES TR(Class: CORE INTL AGGR) | 45.22K | $2.31M | 1.97% | Decreased | 8 (0.0%, $49.34K) |
TRGP - TARGA RES CORP(Class: COM) | 11.86K | $2.06M | 1.76% | Decreased | 136 (1.0%, $340.11K) |
SHY - ISHARES TR(Class: 1 3 YR TREAS BD) | 23.29K | $1.93M | 1.64% | Increased | 1.88K (8.0%, $158.62K) |
IJR - ISHARES TR(Class: CORE SP SCP ETF) | 17.10K | $1.87M | 1.59% | Increased | 40 (0.0%, $84.92K) |
VNQ - VANGUARD INDEX FDS(Class: REAL ESTATE ETF) | 19.37K | $1.72M | 1.47% | Decreased | 3.56K (15.0%, $351.06K) |
XLB - SELECT SECTOR SPDR TR(Class: SBI MATERIALS) | 13.12K | $1.15M | 0.98% | Increased | 21 (0.0%, $25.86K) |
TBT - PROSHARES TR(Class: PSHS ULTSH 20YRS) | 32.27K | $1.13M | 0.96% | Increased | 6.39K (24.0%, $261.23K) |
LQD - ISHARES TR(Class: IBOXX INV CP ETF) | 9.99K | $1.10M | 0.93% | Increased | 36 (0.0%, $13.05K) |
IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 4.91K | $1.06M | 0.90% | Increased | 13 (0.0%, $82.71K) |
EWJ - ISHARES INC(Class: MSCI JPN ETF NEW) | 13.79K | $1.03M | 0.88% | Increased | 106 (0.0%, $95.64K) |
FANG - DIAMONDBACK ENERGY INC(Class: COM) | 7.27K | $998.98K | 0.85% | Decreased | 1.59K (17.0%, $418.53K) |
XLK - SELECT SECTOR SPDR TR(Class: TECHNOLOGY) | 3.81K | $964.38K | 0.82% | Increased | 1 (0.0%, $178.28K) |