Wealthstar Advisors

Wealthstar Advisors as of Dec. 31, 2019

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 25.0 $41M 317k 127.97
Direxion Daily Large Cp Bull 3X (SPXL) 16.5 $27M 405k 66.08
iShares iBoxx $ High Yid Corp Bond (HYG) 13.7 $22M 253k 87.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 11.2 $18M 161k 112.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.0 $6.5M 112k 57.97
Texas Instruments Incorporated (TXN) 3.9 $6.3M 49k 128.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $5.2M 97k 53.73
Tpg Specialty Lnding Inc equity 1.9 $3.2M 147k 21.49
Wp Carey (WPC) 1.6 $2.7M 33k 80.17
Fs Investment Corporation 1.1 $1.9M 304k 6.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.5M 13k 113.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.5M 39k 37.75
Pimco Dynamic Incm Fund (PDI) 0.9 $1.4M 4.5M 0.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $1.3M 3.8M 0.35
iShares Barclays Credit Bond Fund (USIG) 0.8 $1.2M 21k 57.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.2M 39k 30.92
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $975k 13k 75.62
Apple (AAPL) 0.6 $905k 3.1k 293.55
iShares Dow Jones US Technology (IYW) 0.5 $815k 3.5k 233.06
iShares Russell 1000 Growth Index (IWF) 0.4 $717k 4.1k 175.43
Appollo Global Mgmt Inc Cl A 0.4 $684k 14k 47.75
SPDR Gold Trust (GLD) 0.4 $656k 4.6k 143.17
Invesco S&p 500 Buywrite Etf (PBP) 0.4 $646k 2.9M 0.22
Exxon Mobil Corporation (XOM) 0.4 $612k 8.8k 69.68
Retail Properties Of America 0.4 $587k 44k 13.40
Chevron Corporation (CVX) 0.3 $564k 4.7k 120.33
Invesco (IVZ) 0.3 $545k 30k 17.99
iShares S&P 500 Index (IVV) 0.3 $521k 1.6k 324.21
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $523k 1.0M 0.50
Fidelity msci info tech i (FTEC) 0.3 $507k 7.0k 72.30
Ishares High Dividend Equity F (HDV) 0.3 $475k 4.8k 97.96
Epr Properties (EPR) 0.3 $456k 6.5k 70.11
Spdr S&p 500 Etf (SPY) 0.3 $417k 1.3k 323.51
Vanguard High Dividend Yield ETF (VYM) 0.3 $417k 4.4k 93.77
Invesco Qqq Trust Series 1 (QQQ) 0.2 $409k 1.9k 213.58
Pgx etf (PGX) 0.2 $398k 26k 15.09
Amazon (AMZN) 0.2 $372k 201.00 1850.75
Vanguard Financials ETF (VFH) 0.2 $370k 4.9k 75.62
iShares Lehman Aggregate Bond (AGG) 0.2 $370k 3.3k 111.11
Vanguard Information Technology ETF (VGT) 0.2 $371k 1.5k 245.70
Blackstone Mtg Tr (BXMT) 0.2 $350k 9.4k 37.08
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $362k 1.8M 0.20
Berkshire Hathaway (BRK.A) 0.2 $340k 100.00 3400.00
Ishares Tr fltg rate nt (FLOT) 0.2 $296k 5.8k 50.72
At&t (T) 0.2 $273k 7.0k 39.17
Bank of America Corporation (BAC) 0.2 $263k 7.5k 35.27
Prospect Capital Corporation (PSEC) 0.2 $253k 39k 6.45
iShares S&P SmallCap 600 Growth (IJT) 0.2 $254k 1.3k 192.42
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $261k 1.1k 227.95
Xenia Hotels & Resorts (XHR) 0.2 $265k 12k 21.53
Valero Energy Corporation (VLO) 0.1 $251k 2.7k 93.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $247k 3.9k 62.66
iShares Silver Trust (SLV) 0.1 $237k 14k 16.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $244k 1.8k 136.01
Marathon Petroleum Corp (MPC) 0.1 $241k 4.0k 60.25
Ishares Tr 2020 cp tm etf 0.1 $243k 935k 0.26
Ofs Capital (OFS) 0.1 $230k 2.1M 0.11
Ishares Tr ibonds dec 22 0.1 $225k 865k 0.26
Microsoft Corporation (MSFT) 0.1 $215k 1.4k 157.86
Agnc Invt Corp Com reit (AGNC) 0.1 $218k 12k 17.76
Ishares Tr ibonds dec (IBMM) 0.1 $199k 765k 0.26
Ares Capital Corporation (ARCC) 0.1 $186k 10k 18.60
Monroe Cap (MRCC) 0.1 $175k 16k 10.94
Ishares Tr Ibonds Dec2023 etf 0.1 $178k 684k 0.26
Alerian Mlp Etf 0.1 $107k 13k 8.56
BlackRock Insured Municipal Income Trust (BYM) 0.1 $119k 850k 0.14
Global X Fds globx supdv us (DIV) 0.1 $118k 491k 0.24
Neos Therapeutics 0.1 $111k 73k 1.51
Annaly Capital Management 0.1 $95k 10k 9.50
Ford Motor Company (F) 0.1 $95k 10k 9.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $99k 828k 0.12
Blackrock Muniyield Fund (MYD) 0.1 $75k 500k 0.15
Spdr Series Trust cmn (SPBO) 0.1 $76k 222k 0.34
Ishares Tr 2020 invtgr bd 0.1 $74k 307k 0.24
Ishares Tr conv bd etf (ICVT) 0.1 $83k 132k 0.63
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $66k 600k 0.11
Global X Fds us infr dev (PAVE) 0.0 $54k 298k 0.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $34k 63k 0.54
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $25k 100k 0.25
Clearbridge Energy M 0.0 $10k 93k 0.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $15k 14k 1.07
Blackrock Muniholdings Fund II 0.0 $8.3k 55k 0.15
MFS Intermediate High Income Fund (CIF) 0.0 $20k 650k 0.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12k 48k 0.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $14k 29k 0.48
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $12k 17k 0.71
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $13k 73k 0.18
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $16k 77k 0.21
Tcp Capital Corp convertible security 0.0 $20k 2.0M 0.01
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $10k 22k 0.46
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $9.9k 41k 0.24
Jp Morgan Exchange Traded Fd fund 0.0 $11k 42k 0.26
Westpac Banking Corporation 0.0 $4.0k 25k 0.16
Gabelli Dividend & Income Trust (GDV) 0.0 $2.9k 14k 0.21
LMP Capital and Income Fund (SCD) 0.0 $3.0k 17k 0.18
Spdr Series Trust barcly cap etf (SPLB) 0.0 $6.1k 18k 0.33
Torchlight Energy Resources 0.0 $4.2k 417k 0.01
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $4.9k 23k 0.21
Pgim Global Short Duration H (GHY) 0.0 $5.0k 33k 0.15
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $3.0k 13k 0.24
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $7.0k 26k 0.27
Valeritas Holdings 0.0 $0 10k 0.00