Wealthstar Advisors

Wealthstar Advisors as of June 30, 2019

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 63.9 $253M 860k 293.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.4 $37M 299k 124.35
iShares iBoxx $ High Yid Corp Bond (HYG) 5.4 $22M 247k 87.15
Direxion Daily Large Cp Bull 3X (SPXL) 5.2 $21M 402k 51.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.8 $15M 135k 112.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $6.6M 116k 57.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $5.2M 98k 53.45
Texas Instruments Incorporated (TXN) 1.3 $5.0M 43k 114.76
Wp Carey (WPC) 0.7 $2.9M 36k 81.13
Tpg Specialty Lnding Inc equity 0.7 $2.9M 147k 19.62
Fs Investment Corporation 0.5 $1.9M 316k 5.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.4M 41k 34.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 38k 36.86
Pimco Dynamic Incm Fund (PDI) 0.3 $1.3M 42k 32.15
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.3M 23k 57.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.2M 39k 30.80
Chevron Corporation (CVX) 0.2 $784k 6.3k 124.56
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $783k 11k 69.27
Exxon Mobil Corporation (XOM) 0.2 $671k 8.8k 76.55
iShares Dow Jones US Technology (IYW) 0.2 $665k 3.3k 198.74
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $672k 31k 21.65
iShares Russell 1000 Growth Index (IWF) 0.2 $628k 4.0k 157.79
Apple (AAPL) 0.1 $506k 2.6k 198.28
Apollo Global Management 'a' 0.1 $524k 15k 34.19
Retail Properties Of America 0.1 $516k 44k 11.73
Amazon (AMZN) 0.1 $455k 239.00 1903.77
Epr Properties (EPR) 0.1 $483k 6.5k 74.34
Invesco Qqq Trust Series 1 (QQQ) 0.1 $489k 2.6k 187.00
iShares S&P 500 Index (IVV) 0.1 $380k 1.3k 293.66
SPDR Gold Trust (GLD) 0.1 $399k 3.0k 133.13
iShares Lehman Aggregate Bond (AGG) 0.1 $388k 3.5k 110.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $379k 4.3k 87.33
Ishares High Dividend Equity F (HDV) 0.1 $384k 4.1k 94.51
Fidelity msci info tech i (FTEC) 0.1 $383k 6.1k 62.57
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $380k 19k 19.90
Pgx etf (PGX) 0.1 $409k 28k 14.76
At&t (T) 0.1 $375k 11k 33.70
Valero Energy Corporation (VLO) 0.1 $369k 4.3k 85.81
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Vanguard Financials ETF (VFH) 0.1 $327k 4.7k 69.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $328k 2.9k 113.22
Ofs Capital (OFS) 0.1 $300k 25k 11.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $258k 1.9k 133.33
Blackrock Muniholdings Fund II 0.1 $284k 19k 15.11
Ishares Tr fltg rate nt (FLOT) 0.1 $296k 5.8k 50.72
Xenia Hotels & Resorts (XHR) 0.1 $260k 12k 20.99
Bank of America Corporation (BAC) 0.1 $218k 7.5k 28.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $245k 1.3k 182.84
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $254k 1.2k 218.03
Vanguard Information Technology ETF (VGT) 0.1 $250k 1.2k 211.15
Marathon Petroleum Corp (MPC) 0.1 $224k 4.0k 56.00
Ishares Tr 2020 cp tm etf 0.1 $243k 9.3k 25.99
Agnc Invt Corp Com reit (AGNC) 0.1 $235k 14k 16.82
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $224k 4.5k 50.18
Southern Company (SO) 0.1 $206k 3.7k 55.35
Ares Capital Corporation (ARCC) 0.1 $198k 11k 18.00
HCP 0.1 $204k 6.4k 32.01
iShares Silver Trust (SLV) 0.1 $204k 14k 14.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $210k 2.0k 106.92
Monroe Cap (MRCC) 0.1 $212k 18k 11.58
Ford Motor Company (F) 0.0 $148k 15k 10.21
Prospect Capital Corporation (PSEC) 0.0 $159k 24k 6.57
Blackrock Muniyield Fund (MYD) 0.0 $160k 11k 14.41
Annaly Capital Management 0.0 $90k 10k 9.00
Neos Therapeutics 0.0 $95k 73k 1.30
Tcp Capital Corp convertible security 0.0 $93k 93k 1.00
MFS Intermediate High Income Fund (CIF) 0.0 $27k 11k 2.57