Wealthstar Advisors

Wealthstar Advisors as of Sept. 30, 2018

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 64.9 $242M 833k 290.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.0 $34M 294k 114.94
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $20M 235k 86.48
Direxion Daily Large Cp Bull 3X (SPXL) 4.7 $18M 323k 54.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.6 $13M 125k 107.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $6.4M 120k 53.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $5.3M 102k 52.01
Texas Instruments Incorporated (TXN) 1.0 $3.7M 35k 107.29
Tpg Specialty Lnding Inc equity 0.8 $3.1M 150k 20.35
Corporate Capital Trust 0.5 $2.0M 129k 15.26
Wp Carey (WPC) 0.4 $1.5M 24k 64.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.4M 43k 33.42
Pimco Dynamic Incm Fund (PDI) 0.4 $1.4M 42k 33.45
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.3M 24k 54.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 32k 37.26
Gramercy Property Trust 0.3 $1.2M 42k 27.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.1M 37k 30.21
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $1.0M 45k 22.55
Chevron Corporation (CVX) 0.2 $815k 6.7k 122.56
Exxon Mobil Corporation (XOM) 0.2 $743k 8.7k 84.99
Amazon (AMZN) 0.2 $628k 314.00 2000.00
iShares Russell 1000 Growth Index (IWF) 0.2 $617k 4.0k 155.34
Apollo Global Management 'a' 0.2 $593k 17k 34.63
Apple (AAPL) 0.1 $565k 2.5k 225.19
Retail Properties Of America 0.1 $550k 45k 12.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $521k 2.6k 201.86
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $516k 7.7k 66.79
Pgx etf (PGX) 0.1 $514k 36k 14.23
Epr Properties (EPR) 0.1 $501k 7.3k 68.71
Invesco Qqq Trust Series 1 (QQQ) 0.1 $477k 2.6k 186.04
iShares Dow Jones US Technology (IYW) 0.1 $463k 2.4k 193.80
Ishares Tr fltg rate nt (FLOT) 0.1 $434k 8.5k 50.84
At&t (T) 0.1 $365k 11k 33.69
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $389k 1.8k 212.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $356k 4.1k 86.53
Blackrock Muniholdings Fund II 0.1 $388k 29k 13.33
Marathon Petroleum Corp (MPC) 0.1 $364k 4.6k 80.00
Neos Therapeutics 0.1 $355k 73k 4.84
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $385k 20k 19.55
Vanguard Financials ETF (VFH) 0.1 $325k 4.7k 69.43
Main Street Capital Corporation (MAIN) 0.1 $322k 8.4k 38.40
Ofs Capital (OFS) 0.1 $353k 30k 11.96
Agnc Invt Corp Com reit (AGNC) 0.1 $352k 19k 18.68
Monroe Cap (MRCC) 0.1 $289k 21k 13.63
Xenia Hotels & Resorts (XHR) 0.1 $307k 13k 23.75
iShares Dow Jones US Utilities (IDU) 0.1 $248k 1.9k 133.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $259k 1.5k 167.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $251k 790.00 317.72
Ishares Tr 2020 cp tm etf 0.1 $263k 10k 25.92
iShares Dow Jones US Consumer Goods (IYK) 0.1 $231k 2.0k 118.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $230k 2.6k 87.22
Blackrock Muniyield Fund (MYD) 0.1 $221k 17k 13.15
Ishares Tr dec 18 cp term 0.1 $222k 8.9k 25.08
SPDR Gold Trust (GLD) 0.1 $201k 1.8k 112.73
Ares Capital Corporation (ARCC) 0.1 $171k 10k 17.10
iShares Silver Trust (SLV) 0.1 $194k 14k 13.65
Fs Investment Corporation 0.1 $184k 26k 7.04
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $173k 17k 10.42
Annaly Capital Management 0.0 $159k 16k 10.10
MFS Intermediate High Income Fund (CIF) 0.0 $28k 11k 2.67
Bank of America Corporation (BAC) 0.0 $0 9.4k 0.00