Wealthstar Advisors

Wealthstar Advisors as of Dec. 31, 2018

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 62.9 $205M 834k 245.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.0 $33M 290k 112.79
iShares iBoxx $ High Yid Corp Bond (HYG) 5.9 $19M 237k 81.04
Direxion Daily Large Cp Bull 3X (SPXL) 4.4 $14M 436k 32.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.2 $14M 126k 108.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $6.3M 120k 52.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $5.2M 101k 51.85
Texas Instruments Incorporated (TXN) 1.0 $3.3M 35k 94.46
Tpg Specialty Lnding Inc equity 0.8 $2.7M 150k 18.14
Wp Carey (WPC) 0.8 $2.4M 37k 65.28
Fs Investment Corporation 0.5 $1.7M 332k 5.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.4M 42k 33.12
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.3M 24k 53.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 35k 34.23
Pimco Dynamic Incm Fund (PDI) 0.4 $1.2M 41k 29.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.1M 37k 30.16
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $874k 44k 19.75
Chevron Corporation (CVX) 0.2 $685k 6.3k 108.83
Exxon Mobil Corporation (XOM) 0.2 $596k 8.8k 68.11
iShares Russell 1000 Growth Index (IWF) 0.2 $521k 4.0k 131.17
iShares Dow Jones US Technology (IYW) 0.1 $497k 3.1k 160.74
Retail Properties Of America 0.1 $477k 44k 10.85
Epr Properties (EPR) 0.1 $454k 7.0k 64.76
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $469k 7.7k 60.70
Apollo Global Management 'a' 0.1 $423k 17k 24.70
Ishares Tr fltg rate nt (FLOT) 0.1 $431k 8.5k 50.43
Amazon (AMZN) 0.1 $384k 254.00 1511.81
Proshares Tr short s&p 500 ne (SH) 0.1 $401k 13k 31.35
Invesco Qqq Trust Series 1 (QQQ) 0.1 $404k 2.6k 154.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $362k 2.2k 161.32
Pgx etf (PGX) 0.1 $374k 28k 13.33
Apple (AAPL) 0.1 $323k 2.1k 157.18
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $331k 1.8k 180.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $341k 4.4k 77.71
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $338k 19k 17.70
Agnc Invt Corp Com reit (AGNC) 0.1 $331k 19k 17.52
At&t (T) 0.1 $308k 11k 28.43
Main Street Capital Corporation (MAIN) 0.1 $285k 8.4k 33.99
Ofs Capital (OFS) 0.1 $304k 29k 10.62
Vanguard Financials ETF (VFH) 0.1 $274k 4.6k 59.55
iShares Dow Jones US Utilities (IDU) 0.1 $248k 1.9k 133.55
Blackrock Muniholdings Fund II 0.1 $256k 20k 12.93
Ishares Tr 2020 cp tm etf 0.1 $262k 10k 25.82
SPDR Gold Trust (GLD) 0.1 $213k 1.8k 120.82
Marathon Petroleum Corp (MPC) 0.1 $236k 4.0k 59.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $215k 4.3k 50.30
iShares Silver Trust (SLV) 0.1 $205k 14k 14.42
iShares Dow Jones US Consumer Goods (IYK) 0.1 $208k 2.0k 106.67
Blackrock Muniyield Fund (MYD) 0.1 $196k 16k 12.56
Monroe Cap (MRCC) 0.1 $197k 20k 9.68
Xenia Hotels & Resorts (XHR) 0.1 $211k 12k 17.04
Annaly Capital Management 0.1 $172k 17k 9.97
Ares Capital Corporation (ARCC) 0.1 $156k 10k 15.60
Neos Therapeutics 0.0 $121k 73k 1.65
Prospect Capital Corporation (PSEC) 0.0 $99k 15k 6.42
MFS Intermediate High Income Fund (CIF) 0.0 $22k 11k 2.10