13F HOLDINGS REPORT
Wealthstar Advisors, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002719
Total Value
$237.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 25459W862 | 722,035 | $65.0M | 27.30% |
| 2 | ISHARES TR | 464287242 | 421,855 | $45.6M | 19.17% |
| 3 | ISHARES TR | 464288513 | 330,641 | $24.8M | 10.43% |
| 4 | ISHARES TR | 464288612 | 213,149 | $21.9M | 9.22% |
| 5 | TEXAS INSTRS INC | 882508104 | 63,807 | $11.5M | 4.83% |
| 6 | ISHARES TR | 464288638 | 95,992 | $4.9M | 2.04% |
| 7 | ISHARES TR | 464288646 | 72,432 | $3.6M | 1.53% |
| 8 | ISHARES GOLD TR | IAU | 84,958 | $3.1M | 1.30% |
| 9 | ETF SER SOLUTIONS | 26922A172 | 132,388 | $2.9M | 1.20% |
| 10 | ISHARES TR | 46434V613 | 61,383 | $2.8M | 1.17% |
| 11 | SIXTH STREET SPECIALTY LENDI | TSLX | 138,509 | $2.6M | 1.09% |
| 12 | ISHARES TR | 464288661 | 22,420 | $2.6M | 1.09% |
| 13 | ISHARES TR | 464288414 | 20,277 | $2.2M | 0.91% |
| 14 | ISHARES TR | 46432F859 | 43,270 | $2.0M | 0.85% |
| 15 | ISHARES TR | 464287176 | 18,012 | $1.9M | 0.81% |
| 16 | EXXON MOBIL CORP | XOM | 17,366 | $1.9M | 0.78% |
| 17 | APPLE INC | AAPL | 9,441 | $1.8M | 0.77% |
| 18 | INVESCO ACTIVELY MANAGED ETF | IVZ | 34,694 | $1.7M | 0.72% |
| 19 | WP CAREY INC | 92936U109 | 25,369 | $1.7M | 0.72% |
| 20 | FS KKR CAP CORP | FSK | 86,568 | $1.7M | 0.70% |
| 21 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 87,611 | $1.6M | 0.69% |
| 22 | FIDELITY COVINGTON TRUST | 316092808 | 10,951 | $1.4M | 0.60% |
| 23 | ISHARES TR | 464287721 | 10,603 | $1.2M | 0.49% |
| 24 | PROSHARES TR | 74348A467 | 11,405 | $1.1M | 0.45% |
| 25 | SPDR SER TR | 78464A375 | 32,892 | $1.1M | 0.44% |
| 26 | ISHARES TR | 464288687 | 33,256 | $1.0M | 0.43% |
| 27 | ISHARES TR | 464287614 | 3,721 | $1.0M | 0.43% |
| 28 | SPDR SER TR | 78464A474 | 34,494 | $1.0M | 0.43% |
| 29 | SPDR GOLD TR | GLD | 5,499 | $980,303 | 0.41% |
| 30 | AMAZON COM INC | AMZN | 7,329 | $955,410 | 0.40% |
| 31 | MICROSOFT CORP | MSFT | 2,790 | $950,059 | 0.40% |
| 32 | ISHARES TR | 464288620 | 17,637 | $883,457 | 0.37% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,987 | $880,682 | 0.37% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 10,251 | $832,180 | 0.35% |
| 35 | CION INVT CORP | 17259U204 | 71,678 | $744,020 | 0.31% |
| 36 | FIDELITY COVINGTON TRUST | 316092600 | 11,700 | $738,512 | 0.31% |
| 37 | KITE RLTY GROUP TR | 49803T300 | 26,094 | $582,939 | 0.24% |
| 38 | CHEVRON CORP NEW | CVX | 3,648 | $574,088 | 0.24% |
| 39 | ISHARES TR | 464287200 | 1,204 | $536,634 | 0.23% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 1,189 | $525,728 | 0.22% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.22% |
| 42 | BANK AMERICA CORP | 060505104 | 17,921 | $514,154 | 0.22% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 4,780 | $507,002 | 0.21% |
| 44 | ISHARES TR | 464287440 | 5,241 | $506,335 | 0.21% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,433 | $503,890 | 0.21% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,038 | $496,957 | 0.21% |
| 47 | VANGUARD WORLD FDS | 92204A405 | 5,961 | $484,319 | 0.20% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,131 | $475,026 | 0.20% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 6,341 | $470,312 | 0.20% |
| 50 | MARATHON PETE CORP | MARA | 4,000 | $466,400 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,642 | $464,620 | 0.20% |
| 52 | ISHARES TR | 464287226 | 4,477 | $438,524 | 0.18% |
| 53 | INTUIT | INTU | 925 | $423,827 | 0.18% |
| 54 | ISHARES TR | 46435U697 | 15,728 | $405,153 | 0.17% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 11,001 | $370,843 | 0.16% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,032 | $351,912 | 0.15% |
| 57 | PROSHARES TR | 74347R107 | 5,805 | $337,608 | 0.14% |
| 58 | SPDR SER TR | 78468R739 | 6,882 | $323,796 | 0.14% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 2,819 | $302,573 | 0.13% |
| 60 | ISHARES TR | 464287325 | 3,552 | $301,839 | 0.13% |
| 61 | INVENTRUST PPTYS CORP | 46124J201 | 12,847 | $297,280 | 0.12% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 1,735 | $294,649 | 0.12% |
| 63 | ISHARES TR | 46429B663 | 2,791 | $281,306 | 0.12% |
| 64 | ALPHABET INC | GOOG | 2,270 | $274,602 | 0.12% |
| 65 | INVESCO QQQ TR | IVZ | 725 | $267,833 | 0.11% |
| 66 | ISHARES TR | 46435G318 | 10,380 | $264,586 | 0.11% |
| 67 | ISHARES TR | 46429B655 | 5,024 | $255,340 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908744 | 1,777 | $252,512 | 0.11% |
| 69 | META PLATFORMS INC | META | 869 | $249,387 | 0.10% |
| 70 | EPR PPTYS | 26884U109 | 5,253 | $245,854 | 0.10% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,308 | $227,410 | 0.10% |
| 72 | BLACKSTONE MTG TR INC | BX | 10,228 | $212,852 | 0.09% |
| 73 | VALARIS LIMITED | VAL-WT | 3,326 | $209,304 | 0.09% |
| 74 | ISHARES TR | 464287655 | 1,108 | $207,501 | 0.09% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,243 | $205,717 | 0.09% |
| 76 | AT&T INC | T-PC | 11,866 | $189,263 | 0.08% |
| 77 | PROSPECT CAP CORP | PSEC-PA | 186,000 | $183,146 | 0.08% |
| 78 | XENIA HOTELS & RESORTS INC | XHR | 11,072 | $136,297 | 0.06% |
| 79 | RIOT PLATFORMS INC | RIOT | 11,330 | $133,920 | 0.06% |
| 80 | NOKIA CORP | NOKBF | 19,095 | $79,435 | 0.03% |
| 81 | ARES CAPITAL CORP | ARCC | 60,000 | $59,812 | 0.03% |