13F HOLDINGS REPORT
Wealthstar Advisors, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002036
Total Value
$263.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 25459W862 | 722,219 | $52.9M | 20.05% |
| 2 | ISHARES TR | 464287242 | 422,893 | $46.4M | 17.59% |
| 3 | SPDR S&P 500 ETF TR | SPY | 791,800 | $27.8M | 10.54% |
| 4 | ISHARES TR | 464288513 | 330,505 | $25.0M | 9.47% |
| 5 | ISHARES TR | 464288612 | 217,150 | $22.7M | 8.61% |
| 6 | TEXAS INSTRS INC | 882508104 | 63,112 | $11.7M | 4.45% |
| 7 | ISHARES TR | 464288638 | 97,237 | $5.0M | 1.89% |
| 8 | ISHARES TR | 464288646 | 74,015 | $3.7M | 1.42% |
| 9 | ISHARES GOLD TR | IAU | 85,685 | $3.2M | 1.21% |
| 10 | ISHARES TR | 464288661 | 25,686 | $3.0M | 1.15% |
| 11 | ISHARES TR | 46434V613 | 63,042 | $2.9M | 1.10% |
| 12 | SPDR SER TR | 78464A144 | 95,420 | $2.8M | 1.06% |
| 13 | ETF SER SOLUTIONS | 26922A172 | 135,052 | $2.7M | 1.01% |
| 14 | SIXTH STREET SPECIALTY LENDI | TSLX | 140,530 | $2.6M | 0.98% |
| 15 | EXXON MOBIL CORP | XOM | 21,916 | $2.4M | 0.91% |
| 16 | ISHARES TR | 464287176 | 20,162 | $2.2M | 0.84% |
| 17 | ISHARES TR | 464288414 | 20,304 | $2.2M | 0.83% |
| 18 | ISHARES TR | 46432F859 | 43,604 | $2.1M | 0.78% |
| 19 | WP CAREY INC | 92936U109 | 25,253 | $2.0M | 0.74% |
| 20 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 89,208 | $1.6M | 0.61% |
| 21 | FS KKR CAP CORP | FSK | 86,263 | $1.6M | 0.61% |
| 22 | APPLE INC | AAPL | 9,508 | $1.6M | 0.59% |
| 23 | INVESCO ACTIVELY MANAGED ETF | IVZ | 26,292 | $1.3M | 0.49% |
| 24 | FIDELITY COVINGTON TRUST | 316092808 | 10,649 | $1.2M | 0.46% |
| 25 | SPDR SER TR | 78464A375 | 32,875 | $1.1M | 0.41% |
| 26 | PROSHARES TR | 74348A467 | 11,505 | $1.0M | 0.40% |
| 27 | SPDR GOLD TR | GLD | 5,670 | $1.0M | 0.39% |
| 28 | CHEVRON CORP NEW | CVX | 6,375 | $1.0M | 0.39% |
| 29 | ISHARES TR | 464288687 | 33,215 | $1.0M | 0.39% |
| 30 | SPDR SER TR | 78464A474 | 34,521 | $1.0M | 0.39% |
| 31 | ISHARES TR | 464287721 | 10,602 | $984,016 | 0.37% |
| 32 | ISHARES TR | 464288620 | 18,307 | $927,491 | 0.35% |
| 33 | ISHARES TR | 464287614 | 3,701 | $904,221 | 0.34% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 10,644 | $881,699 | 0.33% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,076 | $850,168 | 0.32% |
| 36 | MICROSOFT CORP | MSFT | 2,794 | $805,498 | 0.31% |
| 37 | AMAZON COM INC | AMZN | 7,314 | $755,462 | 0.29% |
| 38 | CION INVT CORP | 17259U204 | 74,530 | $735,595 | 0.28% |
| 39 | FIDELITY COVINGTON TRUST | 316092600 | 11,699 | $719,100 | 0.27% |
| 40 | ISHARES TR | 464287200 | 1,476 | $606,753 | 0.23% |
| 41 | ISHARES TR | 464287440 | 6,048 | $599,489 | 0.23% |
| 42 | KITE RLTY GROUP TR | 49803T300 | 27,244 | $569,935 | 0.22% |
| 43 | MARATHON PETE CORP | MARA | 4,000 | $539,320 | 0.20% |
| 44 | BANK AMERICA CORP | 060505104 | 17,812 | $509,423 | 0.19% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,110 | $504,855 | 0.19% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 4,752 | $501,260 | 0.19% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,742 | $495,415 | 0.19% |
| 48 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 44,702 | $494,803 | 0.19% |
| 49 | MPLX LP | MPLXP | 13,851 | $474,648 | 0.18% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,843 | $474,476 | 0.18% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.18% |
| 52 | VANGUARD WORLD FDS | 92204A405 | 5,961 | $464,349 | 0.18% |
| 53 | VANGUARD WORLD FDS | 92204A702 | 1,189 | $458,324 | 0.17% |
| 54 | ISHARES TR | 464287226 | 4,477 | $446,087 | 0.17% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 5,887 | $439,809 | 0.17% |
| 56 | NATIONAL GRID PLC | NMPWP | 6,140 | $415,482 | 0.16% |
| 57 | INTUIT | INTU | 925 | $412,392 | 0.16% |
| 58 | ISHARES TR | 46435U697 | 15,728 | $406,884 | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,623 | $404,841 | 0.15% |
| 60 | CHENIERE ENERGY PARTNERS LP | LNG | 8,554 | $402,939 | 0.15% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 7,966 | $401,266 | 0.15% |
| 62 | BCE INC | BCPPF | 8,663 | $386,192 | 0.15% |
| 63 | ATMOS ENERGY CORP | ATO | 3,326 | $373,743 | 0.14% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,419 | $354,371 | 0.13% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 10,996 | $353,539 | 0.13% |
| 66 | ALTRIA GROUP INC | MO | 7,959 | $353,081 | 0.13% |
| 67 | SEMPRA | SREA | 2,298 | $347,387 | 0.13% |
| 68 | TELUS CORPORATION | TU | 17,546 | $346,658 | 0.13% |
| 69 | SOUTHERN CO | SOMN | 4,914 | $341,891 | 0.13% |
| 70 | XCEL ENERGY INC | XELLL | 5,045 | $340,257 | 0.13% |
| 71 | EVERSOURCE ENERGY | ES | 4,198 | $328,571 | 0.12% |
| 72 | SPDR SER TR | 78468R739 | 6,882 | $327,235 | 0.12% |
| 73 | ESSENTIAL UTILS INC | 29670G102 | 7,331 | $319,980 | 0.12% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,016 | $313,710 | 0.12% |
| 75 | INVENTRUST PPTYS CORP | 46124J201 | 12,847 | $300,622 | 0.11% |
| 76 | ISHARES TR | 464287325 | 3,577 | $298,145 | 0.11% |
| 77 | PROSHARES TR | 74347R107 | 5,805 | $291,450 | 0.11% |
| 78 | ISHARES TR | 46429B663 | 2,865 | $291,247 | 0.11% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 2,818 | $285,155 | 0.11% |
| 80 | ISHARES TR | 46435G318 | 10,380 | $263,963 | 0.10% |
| 81 | TC ENERGY CORP | TRPRF | 6,646 | $257,112 | 0.10% |
| 82 | ISHARES TR | 46429B655 | 5,087 | $256,348 | 0.10% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 1,655 | $247,444 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908744 | 1,740 | $240,312 | 0.09% |
| 85 | ALPHABET INC | GOOG | 2,270 | $236,080 | 0.09% |
| 86 | AT&T INC | T-PC | 11,866 | $228,421 | 0.09% |
| 87 | VALARIS LIMITED | VAL-WT | 3,326 | $216,385 | 0.08% |
| 88 | INVESCO QQQ TR | IVZ | 647 | $207,642 | 0.08% |
| 89 | BLACKSTONE MTG TR INC | BX | 10,205 | $182,166 | 0.07% |
| 90 | PROSPECT CAP CORP | PSEC-PA | 186,000 | $181,546 | 0.07% |
| 91 | XENIA HOTELS & RESORTS INC | XHR | 11,072 | $144,935 | 0.05% |
| 92 | RIOT PLATFORMS INC | RIOT | 11,330 | $113,187 | 0.04% |
| 93 | NOKIA CORP | NOKBF | 19,095 | $93,756 | 0.04% |
| 94 | ARES CAPITAL CORP | ARCC | 60,000 | $60,412 | 0.02% |