13F HOLDINGS REPORT

Wealthstar Advisors, LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001932

Total Value

$287.2M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIREXION SHS ETF TR	25459W862	623,643	$83.6M	29.11%
2	ISHARES TR	464287242	394,139	$42.9M	14.94%
3	ISHARES TR	464288513	310,913	$24.2M	8.41%
4	ISHARES TR	464288612	124,998	$13.0M	4.53%
5	TEXAS INSTRS INC	882508104	54,983	$9.6M	3.33%
6	ISHARES TR	464288638	114,357	$5.9M	2.05%
7	ISHARES TR	464288646	89,361	$4.6M	1.60%
8	RBB FD INC	74933W452	76,151	$3.8M	1.33%
9	ETF SER SOLUTIONS	26922A172	131,127	$3.1M	1.08%
10	AMAZON COM INC	AMZN	16,126	$2.9M	1.01%
11	SIXTH STREET SPECIALTY LENDI	TSLX	130,562	$2.8M	0.97%
12	ISHARES GOLD TR	IAU	62,328	$2.6M	0.91%
13	ISHARES TR	46434V613	55,951	$2.6M	0.89%
14	INVESCO ACTIVELY MANAGED ETF	IVZ	46,489	$2.3M	0.81%
15	PIMCO DYNAMIC INCOME FD	72201Y101	110,102	$2.1M	0.74%
16	ISHARES TR	46432F859	42,772	$2.0M	0.71%
17	ISHARES TR	464287788	21,037	$2.0M	0.70%
18	FIDELITY COVINGTON TRUST	316092808	12,251	$1.9M	0.67%
19	ISHARES TR	464288414	17,686	$1.9M	0.66%
20	EXXON MOBIL CORP	XOM	16,259	$1.9M	0.66%
21	NVIDIA CORPORATION	NVDA	1,931	$1.7M	0.61%
22	PALO ALTO NETWORKS INC	PANW	5,819	$1.7M	0.58%
23	APPLE INC	AAPL	9,465	$1.6M	0.57%
24	FS KKR CAP CORP	FSK	84,965	$1.6M	0.56%
25	INTERNATIONAL BUSINESS MACHS	INTR	8,441	$1.6M	0.56%
26	ISHARES TR	464287838	10,855	$1.6M	0.56%
27	ISHARES TR	464287762	25,136	$1.6M	0.54%
28	ABERCROMBIE & FITCH CO	ANF	12,230	$1.5M	0.53%
29	ISHARES TR	464287812	21,789	$1.5M	0.51%
30	INTERCONTINENTAL HOTELS GROU	45857P806	13,457	$1.4M	0.50%
31	T-MOBILE US INC	TMUSZ	8,338	$1.4M	0.47%
32	CHURCH & DWIGHT CO INC	CHD	12,945	$1.4M	0.47%
33	ASSURED GUARANTY LTD	AGO	15,426	$1.3M	0.47%
34	ISHARES TR	464287721	9,733	$1.3M	0.46%
35	SPDR S&P 500 ETF TR	SPY	2,337	$1.2M	0.42%
36	ISHARES TR	464287614	3,518	$1.2M	0.41%
37	MICROSOFT CORP	MSFT	2,790	$1.2M	0.41%
38	PROSHARES TR	74348A467	11,405	$1.2M	0.40%
39	THOMSON REUTERS CORP.	TMSOF	7,337	$1.1M	0.40%
40	AERCAP HOLDINGS NV	AER	12,843	$1.1M	0.39%
41	MAIN STR CAP CORP	56035L104	22,708	$1.1M	0.37%
42	PARKER-HANNIFIN CORP	PH	1,914	$1.1M	0.37%
43	CARDINAL HEALTH INC	CAH	9,305	$1.0M	0.36%
44	WP CAREY INC	92936U109	18,140	$1.0M	0.36%
45	SPDR SER TR	78464A375	28,426	$929,283	0.32%
46	CHENIERE ENERGY PARTNERS LP	LNG	18,451	$911,275	0.32%
47	SPDR GOLD TR	GLD	4,396	$904,340	0.31%
48	SELECT SECTOR SPDR TR	81369Y506	9,279	$875,901	0.30%
49	META PLATFORMS INC	META	1,743	$846,559	0.29%
50	ISHARES TR	464288620	16,552	$840,395	0.29%
51	SPDR SER TR	78464A474	27,645	$823,035	0.29%
52	VANGUARD WORLD FD	92204A702	1,555	$815,349	0.28%
53	MARATHON PETE CORP	MARA	4,000	$806,000	0.28%
54	ISHARES TR	464288687	24,019	$774,121	0.27%
55	FIDELITY COVINGTON TRUST	316092600	10,182	$710,390	0.25%
56	CION INVT CORP	17259U204	63,773	$701,507	0.24%
57	BANK AMERICA CORP	060505104	17,221	$653,020	0.23%
58	INTUIT	INTU	984	$639,600	0.22%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.22%
60	KINETIK HOLDINGS INC	KNTK	15,735	$627,369	0.22%
61	CANADIAN NAT RES LTD	136385101	7,918	$604,357	0.21%
62	ENTERPRISE PRODS PARTNERS L	293792107	20,356	$593,982	0.21%
63	SABRA HEALTH CARE REIT INC	SBRA	39,997	$590,762	0.21%
64	ONEOK INC NEW	OKE	7,358	$589,923	0.21%
65	ISHARES TR	464287200	1,117	$587,252	0.20%
66	PLAINS ALL AMERN PIPELINE L	726503105	33,326	$585,207	0.20%
67	AEGON LTD	AEFC	96,697	$585,019	0.20%
68	ENERGY TRANSFER L P	ET-PI	37,044	$582,703	0.20%
69	STELLANTIS N.V	STLA	20,470	$579,303	0.20%
70	MPLX LP	MPLXP	13,831	$574,826	0.20%
71	VANGUARD INDEX FDS	922908736	1,612	$554,851	0.19%
72	MORGAN STANLEY EMKT DBT FD I	MS-PQ	76,709	$554,605	0.19%
73	VECTOR GROUP LTD	92240M108	50,416	$552,552	0.19%
74	VANGUARD WHITEHALL FDS	921946406	4,567	$552,534	0.19%
75	SFL CORPORATION LTD	SFL	41,873	$551,886	0.19%
76	CHEVRON CORP NEW	CVX	3,475	$548,244	0.19%
77	SUBURBAN PROPANE PARTNERS L	SPH	26,372	$538,778	0.19%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,256	$528,173	0.18%
79	VANGUARD WORLD FD	92204A405	5,158	$528,044	0.18%
80	SELECT SECTOR SPDR TR	81369Y605	12,276	$525,468	0.18%
81	ISHARES TR	464287408	2,684	$501,350	0.17%
82	KITE RLTY GROUP TR	49803T300	22,843	$495,238	0.17%
83	SELECT SECTOR SPDR TR	81369Y308	6,175	$471,506	0.16%
84	ISHARES TR	464287754	3,536	$444,516	0.15%
85	PROSHARES TR	74347R107	5,644	$437,500	0.15%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	18,351	$421,156	0.15%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	18,495	$420,390	0.15%
88	ISHARES TR	46435U697	15,728	$408,141	0.14%
89	BOSTON SCIENTIFIC CORP	BSX	5,930	$406,146	0.14%
90	ALPHABET INC	GOOG	2,650	$403,489	0.14%
91	ING GROEP N.V.	INGVF	23,153	$381,792	0.13%
92	ISHARES TR	464287523	1,680	$379,670	0.13%
93	ISHARES TR	464287226	3,832	$375,346	0.13%
94	CAMECO CORP	CCJ	8,656	$374,979	0.13%
95	CARPENTER TECHNOLOGY CORP	CRS	5,231	$373,598	0.13%
96	INVESCO QQQ TR	IVZ	834	$370,332	0.13%
97	CNA FINL CORP	126117100	8,091	$367,493	0.13%
98	ISHARES TR	464287606	4,010	$365,901	0.13%
99	EVEREST GROUP LTD	EG	913	$362,926	0.13%
100	ISHARES TR	464287705	3,064	$362,464	0.13%
101	SALESFORCE INC	CRM	1,192	$359,008	0.12%
102	CONSOLIDATED WATER CO INC	CWCO	12,225	$358,316	0.12%
103	YELP INC	YELP	9,062	$357,043	0.12%
104	SELECT SECTOR SPDR TR	81369Y407	1,908	$350,728	0.12%
105	ISHARES TR	46436E726	15,903	$346,892	0.12%
106	ISHARES TR	46429B663	3,070	$338,344	0.12%
107	SELECT SECTOR SPDR TR	81369Y704	2,426	$311,857	0.11%
108	SELECT SECTOR SPDR TR	81369Y803	1,478	$307,862	0.11%
109	JPMORGAN CHASE & CO	VYLD	1,460	$292,498	0.10%
110	VANGUARD INDEX FDS	922908744	1,698	$276,536	0.10%
111	INVENTRUST PPTYS CORP	46124J201	10,715	$275,485	0.10%
112	ISHARES TR	464287325	2,926	$272,589	0.09%
113	ISHARES TR	46429B655	5,035	$257,065	0.09%
114	ISHARES TR	464287655	1,188	$249,936	0.09%
115	MARATHON DIGITAL HOLDINGS IN	MARA	10,992	$248,198	0.09%
116	VALARIS LTD	VAL-WT	3,153	$237,292	0.08%
117	AMERICAN EXPRESS CO	AXP	998	$227,362	0.08%
118	COSTCO WHSL CORP NEW	22160K105	309	$226,059	0.08%
119	AT&T INC	T-PC	12,537	$220,652	0.08%
120	EPR PPTYS	26884U109	5,133	$217,912	0.08%
121	AMERIPRISE FINL INC	03076C106	479	$210,013	0.07%
122	GENERAL DYNAMICS CORP	GD	731	$206,519	0.07%
123	VANGUARD INDEX FDS	922908629	819	$204,636	0.07%
124	BLACKSTONE MTG TR INC	BX	10,161	$202,317	0.07%
125	PROSPECT CAP CORP	PSEC-PA	164,000	$162,772	0.06%
126	XENIA HOTELS & RESORTS INC	XHR	10,697	$160,563	0.06%
127	RIOT PLATFORMS INC	RIOT	11,390	$139,413	0.05%
128	NOKIA CORP	NOKBF	32,923	$116,547	0.04%
129	NOBLE CORP PLC	NE-WT	18,700	$5,549	0.00%
130	NOBLE CORP PLC	NE-WT	18,700	$4,750	0.00%
131	CORE SCIENTIFIC INC NEW	21874A130	10,500	$252	0.00%
132	CORE SCIENTIFIC INC NEW	21874A114	12,600	$168	0.00%