13F HOLDINGS REPORT

Wealthstar Advisors, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004124

Total Value

$260.2M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIREXION SHS ETF TR	25459W862	716,635	$56.0M	21.54%
2	ISHARES TR	464287242	413,157	$42.2M	16.20%
3	SPDR S&P 500 ETF TR	SPY	786,200	$30.5M	11.71%
4	ISHARES TR	464288513	326,728	$24.1M	9.26%
5	ISHARES TR	464288612	138,754	$14.1M	5.40%
6	TEXAS INSTRS INC	882508104	60,484	$9.6M	3.70%
7	ISHARES TR	464288638	93,027	$4.5M	1.74%
8	RBB FD INC	74933W452	72,988	$3.7M	1.40%
9	ISHARES TR	464288646	62,878	$3.1M	1.20%
10	SIXTH STREET SPECIALTY LENDI	TSLX	138,523	$2.8M	1.09%
11	ETF SER SOLUTIONS	26922A172	132,532	$2.7M	1.03%
12	ISHARES GOLD TR	IAU	72,894	$2.6M	0.98%
13	ISHARES TR	46434V613	56,958	$2.5M	0.96%
14	ISHARES TR	464288661	19,531	$2.2M	0.85%
15	ISHARES TR	464287721	20,974	$2.2M	0.85%
16	ISHARES TR	464288414	20,361	$2.1M	0.80%
17	INVESCO ACTIVELY MANAGED ETF	IVZ	41,984	$2.1M	0.80%
18	ISHARES TR	46432F859	43,140	$2.0M	0.77%
19	ISHARES TR	464287176	19,218	$2.0M	0.77%
20	EXXON MOBIL CORP	XOM	16,614	$2.0M	0.75%
21	FS KKR CAP CORP	FSK	85,785	$1.7M	0.65%
22	APPLE INC	AAPL	9,409	$1.6M	0.62%
23	PIMCO DYNAMIC INCOME FD	72201Y101	86,992	$1.5M	0.58%
24	WP CAREY INC	92936U109	25,042	$1.4M	0.52%
25	FIDELITY COVINGTON TRUST	316092808	10,903	$1.3M	0.52%
26	ISHARES TR	464287796	22,482	$1.1M	0.41%
27	PROSHARES TR	74348A467	11,405	$1.0M	0.39%
28	ISHARES TR	464287614	3,721	$989,752	0.38%
29	SPDR S&P 500 ETF TR	SPY	2,216	$947,234	0.36%
30	SPDR SER TR	78464A375	29,881	$939,788	0.36%
31	AMAZON COM INC	AMZN	7,229	$918,949	0.35%
32	MICROSOFT CORP	MSFT	2,850	$900,135	0.35%
33	SELECT SECTOR SPDR TR	81369Y506	9,954	$899,697	0.35%
34	SPDR SER TR	78464A474	30,497	$894,187	0.34%
35	ISHARES TR	464287580	12,869	$861,586	0.33%
36	ISHARES TR	464288687	27,352	$824,681	0.32%
37	SPDR GOLD TR	GLD	4,720	$809,241	0.31%
38	ISHARES TR	464288620	16,721	$803,790	0.31%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,272	$795,887	0.31%
40	ISHARES TR	464287200	1,610	$691,383	0.27%
41	CION INVT CORP	17259U204	65,195	$689,101	0.26%
42	FIDELITY COVINGTON TRUST	316092600	11,041	$668,920	0.26%
43	MARATHON PETE CORP	MARA	4,000	$605,360	0.23%
44	CHEVRON CORP NEW	CVX	3,503	$590,834	0.23%
45	INTUIT	INTU	1,133	$578,897	0.22%
46	THOMSON REUTERS CORP.	TMSOF	4,685	$573,067	0.22%
47	KITE RLTY GROUP TR	49803T300	26,094	$558,937	0.21%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.20%
49	ONEOK INC NEW	OKE	8,160	$517,581	0.20%
50	ABERCROMBIE & FITCH CO	ANF	9,046	$509,925	0.20%
51	ISHARES TR	464287440	5,455	$499,653	0.19%
52	INTERCONTINENTAL HOTELS GROU	45857P806	6,615	$494,486	0.19%
53	FOMENTO ECONOMICO MEXICANO S	344419106	4,527	$494,121	0.19%
54	NVIDIA CORPORATION	NVDA	1,136	$494,106	0.19%
55	VANGUARD WORLD FDS	92204A702	1,189	$493,316	0.19%
56	CONSOLIDATED WATER CO INC	CWCO	17,221	$489,765	0.19%
57	VANGUARD WHITEHALL FDS	921946406	4,707	$486,346	0.19%
58	BLACKSTONE INC	BX	4,537	$486,097	0.19%
59	IMPERIAL OIL LTD	IMO	7,809	$480,955	0.18%
60	VANGUARD WORLD FDS	92204A405	5,917	$475,250	0.18%
61	BUNGE LIMITED	BG	4,376	$473,712	0.18%
62	BANK AMERICA CORP	060505104	17,121	$468,773	0.18%
63	VANGUARD INDEX FDS	922908736	1,642	$447,132	0.17%
64	SELECT SECTOR SPDR TR	81369Y308	6,395	$440,041	0.17%
65	EVEREST GROUP LTD	EG	1,167	$433,736	0.17%
66	PARKER-HANNIFIN CORP	PH	1,107	$431,202	0.17%
67	ADOBE INC	ADBE	826	$421,182	0.16%
68	ISHARES TR	46435U697	15,728	$404,051	0.16%
69	ISHARES TR	464287226	4,277	$402,208	0.15%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	16,842	$395,870	0.15%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	17,428	$391,782	0.15%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	17,262	$388,115	0.15%
73	SELECT SECTOR SPDR TR	81369Y605	11,654	$386,606	0.15%
74	SPDR SER TR	78468R739	7,864	$363,549	0.14%
75	ALPHABET INC	GOOG	2,430	$320,396	0.12%
76	SELECT SECTOR SPDR TR	81369Y407	1,935	$311,591	0.12%
77	INVENTRUST PPTYS CORP	46124J201	12,847	$305,887	0.12%
78	PROSHARES TR	74347R107	5,615	$299,772	0.12%
79	ISHARES TR	464287325	3,552	$292,710	0.11%
80	WHITE MTNS INS GROUP LTD	G9618E107	192	$287,171	0.11%
81	SELECT SECTOR SPDR TR	81369Y704	2,820	$285,933	0.11%
82	INVESCO QQQ TR	IVZ	791	$283,401	0.11%
83	ENTERPRISE PRODS PARTNERS L	293792107	10,293	$281,732	0.11%
84	MARKEL GROUP INC	MKL	190	$279,769	0.11%
85	ISHARES TR	46429B663	2,791	$276,002	0.11%
86	AEGON N V	AEFC	57,258	$274,840	0.11%
87	SABRA HEALTH CARE REIT INC	SBRA	19,284	$268,818	0.10%
88	CANADIAN NAT RES LTD	136385101	4,156	$268,764	0.10%
89	VECTOR GROUP LTD	92240M108	25,227	$268,413	0.10%
90	MANULIFE FINL CORP	56501R106	14,613	$267,134	0.10%
91	SFL CORPORATION LTD	SFL	23,921	$266,719	0.10%
92	ENERGY TRANSFER L P	ET-PI	19,004	$266,625	0.10%
93	FOUR CORNERS PPTY TR INC	35086T109	11,990	$266,054	0.10%
94	ISHARES TR	46435G318	10,380	$264,950	0.10%
95	PLAINS ALL AMERN PIPELINE L	726503105	17,235	$264,028	0.10%
96	MORGAN STANLEY EMKT DBT FD I	MS-PQ	40,567	$263,279	0.10%
97	META PLATFORMS INC	META	869	$260,884	0.10%
98	MPLX LP	MPLXP	7,318	$260,298	0.10%
99	ISHARES TR	46429B655	5,032	$256,078	0.10%
100	ISHARES TR	464287523	527	$249,670	0.10%
101	VANGUARD INDEX FDS	922908744	1,777	$245,101	0.09%
102	ISHARES TR	46436E726	11,999	$244,543	0.09%
103	CHENIERE ENERGY PARTNERS LP	LNG	4,495	$243,588	0.09%
104	SELECT SECTOR SPDR TR	81369Y803	1,478	$242,289	0.09%
105	VALARIS LTD	VAL-WT	3,153	$236,415	0.09%
106	BLACKSTONE MTG TR INC	BX	10,247	$222,870	0.09%
107	EPR PPTYS	26884U109	5,162	$214,408	0.08%
108	VISA INC	V	900	$206,908	0.08%
109	ISHARES TR	464287846	1,961	$204,880	0.08%
110	UNITEDHEALTH GROUP INC	UNH	398	$201,052	0.08%
111	AT&T INC	T-PC	11,866	$178,228	0.07%
112	XENIA HOTELS & RESORTS INC	XHR	11,072	$130,429	0.05%
113	RIOT PLATFORMS INC	RIOT	11,330	$105,709	0.04%
114	NOKIA CORP	NOKBF	19,095	$71,415	0.03%