13F HOLDINGS REPORT
Wealthstar Advisors, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085146-23-001390
Total Value
$219.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 415,902 | $43.8M | 19.95% |
| 2 | DIREXION SHS ETF TR | 25459W862 | 701,194 | $43.6M | 19.82% |
| 3 | ISHARES TR | 464288513 | 324,569 | $23.9M | 10.87% |
| 4 | ISHARES TR | 464288612 | 214,489 | $22.0M | 10.00% |
| 5 | TEXAS INSTRS INC | 882508104 | 62,954 | $10.4M | 4.73% |
| 6 | ISHARES TR | 464288638 | 96,643 | $4.8M | 2.18% |
| 7 | ISHARES TR | 464288646 | 89,813 | $4.5M | 2.04% |
| 8 | ISHARES TR | 46434V613 | 90,185 | $4.1M | 1.84% |
| 9 | ISHARES GOLD TR | IAU | 86,648 | $3.0M | 1.35% |
| 10 | ISHARES TR | 464288661 | 25,899 | $3.0M | 1.35% |
| 11 | SPDR SER TR | 78464A144 | 95,380 | $2.7M | 1.23% |
| 12 | SIXTH STREET SPECIALTY LENDI | TSLX | 141,492 | $2.5M | 1.15% |
| 13 | ETF SER SOLUTIONS | 26922A172 | 133,931 | $2.5M | 1.13% |
| 14 | ISHARES TR | 464287176 | 20,663 | $2.2M | 0.99% |
| 15 | ISHARES TR | 464288414 | 20,308 | $2.1M | 0.98% |
| 16 | ISHARES TR | 46432F859 | 44,775 | $2.1M | 0.95% |
| 17 | WP CAREY INC | 92936U109 | 25,298 | $2.0M | 0.90% |
| 18 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 84,861 | $1.6M | 0.71% |
| 19 | FS KKR CAP CORP | FSK | 86,949 | $1.5M | 0.69% |
| 20 | EXXON MOBIL CORP | XOM | 13,794 | $1.5M | 0.69% |
| 21 | APPLE INC | AAPL | 10,264 | $1.3M | 0.61% |
| 22 | CHEVRON CORP NEW | CVX | 6,395 | $1.1M | 0.52% |
| 23 | ISHARES TR | 464288687 | 34,678 | $1.1M | 0.48% |
| 24 | SPDR SER TR | 78464A375 | 33,092 | $1.1M | 0.48% |
| 25 | FIDELITY COVINGTON TRUST | 316092808 | 10,986 | $1.0M | 0.47% |
| 26 | PROSHARES TR | 74348A467 | 11,505 | $1.0M | 0.47% |
| 27 | SPDR SER TR | 78464A474 | 34,499 | $1.0M | 0.46% |
| 28 | INVESCO ACTIVELY MANAGED ETF | IVZ | 20,281 | $1.0M | 0.46% |
| 29 | SPDR GOLD TR | GLD | 5,670 | $961,856 | 0.44% |
| 30 | ISHARES TR | 464288620 | 18,620 | $914,425 | 0.42% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 10,451 | $914,188 | 0.42% |
| 32 | ISHARES TR | 464287721 | 11,231 | $836,543 | 0.38% |
| 33 | ISHARES TR | 464287614 | 3,842 | $823,233 | 0.37% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,080 | $795,309 | 0.36% |
| 35 | CION INVT CORP | 17259U204 | 73,600 | $717,611 | 0.33% |
| 36 | FIDELITY COVINGTON TRUST | 316092600 | 11,111 | $710,909 | 0.32% |
| 37 | MICROSOFT CORP | MSFT | 2,790 | $669,284 | 0.30% |
| 38 | ISHARES TR | 464287440 | 6,595 | $630,614 | 0.29% |
| 39 | AMAZON COM INC | AMZN | 7,254 | $609,336 | 0.28% |
| 40 | ISHARES TR | 464287200 | 1,541 | $592,066 | 0.27% |
| 41 | BANK AMERICA CORP | 060505104 | 17,721 | $586,919 | 0.27% |
| 42 | KITE RLTY GROUP TR | 49803T300 | 27,244 | $573,477 | 0.26% |
| 43 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 45,391 | $570,934 | 0.26% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,110 | $515,385 | 0.23% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 4,750 | $513,899 | 0.23% |
| 46 | VANGUARD WORLD FDS | 92204A405 | 6,156 | $509,277 | 0.23% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,742 | $502,825 | 0.23% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 8,021 | $493,369 | 0.22% |
| 49 | CHENIERE ENERGY PARTNERS LP | LNG | 8,805 | $489,007 | 0.22% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,843 | $483,167 | 0.22% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.21% |
| 52 | MARATHON PETE CORP | MARA | 4,000 | $465,560 | 0.21% |
| 53 | MPLX LP | MPLXP | 13,918 | $457,060 | 0.21% |
| 54 | ISHARES TR | 464287226 | 4,567 | $442,959 | 0.20% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 5,884 | $438,665 | 0.20% |
| 56 | ISHARES TR | 46435U697 | 15,728 | $404,996 | 0.18% |
| 57 | BCE INC | BCPPF | 8,678 | $381,408 | 0.17% |
| 58 | VANGUARD WORLD FDS | 92204A702 | 1,189 | $379,779 | 0.17% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 10,992 | $375,921 | 0.17% |
| 60 | ATMOS ENERGY CORP | ATO | 3,326 | $372,768 | 0.17% |
| 61 | NATIONAL GRID PLC | NMPWP | 6,146 | $370,730 | 0.17% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,419 | $368,715 | 0.17% |
| 63 | ALTRIA GROUP INC | MO | 7,968 | $364,213 | 0.17% |
| 64 | INTUIT | INTU | 925 | $360,029 | 0.16% |
| 65 | SEMPRA | SREA | 2,312 | $357,310 | 0.16% |
| 66 | XCEL ENERGY INC | XELLL | 5,045 | $353,720 | 0.16% |
| 67 | EVERSOURCE ENERGY | ES | 4,198 | $351,984 | 0.16% |
| 68 | SOUTHERN CO | SOMN | 4,913 | $350,869 | 0.16% |
| 69 | ESSENTIAL UTILS INC | 29670G102 | 7,330 | $349,881 | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,623 | $345,878 | 0.16% |
| 71 | TELUS CORPORATION | TU | 17,580 | $339,464 | 0.15% |
| 72 | SPDR SER TR | 78468R739 | 6,900 | $324,159 | 0.15% |
| 73 | INVENTRUST PPTYS CORP | 46124J201 | 13,643 | $322,929 | 0.15% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,016 | $313,844 | 0.14% |
| 75 | ISHARES TR | 464287325 | 3,657 | $310,376 | 0.14% |
| 76 | ISHARES TR | 46429B663 | 2,865 | $298,637 | 0.14% |
| 77 | ISHARES TR | 46429B655 | 5,397 | $271,631 | 0.12% |
| 78 | PROSHARES TR | 74347R107 | 5,981 | $265,891 | 0.12% |
| 79 | TC ENERGY CORP | TRPRF | 6,659 | $265,409 | 0.12% |
| 80 | ISHARES TR | 46435G318 | 10,380 | $263,133 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908744 | 1,740 | $244,244 | 0.11% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 2,447 | $240,346 | 0.11% |
| 83 | VALARIS LIMITED | VAL-WT | 3,495 | $236,333 | 0.11% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,255 | $221,756 | 0.10% |
| 85 | AT&T INC | T-PC | 11,866 | $218,453 | 0.10% |
| 86 | BLACKSTONE MTG TR INC | BX | 10,188 | $215,691 | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 1,574 | $203,299 | 0.09% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 378 | $200,315 | 0.09% |
| 89 | PROSPECT CAP CORP | PSEC-PA | 186,000 | $185,312 | 0.08% |
| 90 | XENIA HOTELS & RESORTS INC | XHR | 11,072 | $145,930 | 0.07% |
| 91 | NOKIA CORP | NOKBF | 19,095 | $88,601 | 0.04% |
| 92 | ARES CAPITAL CORP | ARCC | 60,000 | $63,638 | 0.03% |
| 93 | RIOT BLOCKCHAIN INC | RIOT | 11,330 | $38,408 | 0.02% |