Wealthstar Advisors

Wealthstar Advisors as of June 30, 2021

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 105 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 56.2 $336M 785k 427.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.5 $51M 376k 134.37
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 6.9 $41M 389k 106.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $27M 310k 88.04
Ishares Tr Intrm Gov Cr Etf (GVI) 3.9 $23M 199k 115.73
Texas Instruments Incorporated (TXN) 1.7 $10M 54k 192.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $8.0M 156k 51.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $6.8M 112k 60.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $5.6M 102k 54.92
Ishares Tr Core Total Usd (IUSB) 0.9 $5.6M 104k 53.48
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.6M 22k 165.53
Sixth Street Specialty Lending (TSLX) 0.5 $3.3M 147k 22.19
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $3.1M 87k 35.36
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $2.4M 18k 132.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 11k 229.77
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.3M 60k 39.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.2M 21k 105.54
Marathon Oil Corporation (MRO) 0.4 $2.2M 159k 13.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.1M 4.4k 489.02
L Brands 0.4 $2.1M 29k 72.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.1M 20k 105.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $2.1M 16k 130.21
Wp Carey (WPC) 0.3 $2.0M 27k 74.73
Devon Energy Corporation (DVN) 0.3 $2.0M 68k 29.21
Fs Kkr Capital Corp (FSK) 0.3 $1.9M 89k 21.47
Pimco Dynamic Income SHS (PDI) 0.3 $1.9M 66k 28.90
Tapestry (TPR) 0.3 $1.8M 41k 43.50
Freeport-mcmoran CL B (FCX) 0.3 $1.8M 48k 37.11
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 15k 117.29
Capital One Financial (COF) 0.3 $1.7M 11k 154.75
Nucor Corporation (NUE) 0.3 $1.7M 18k 95.85
Apple (AAPL) 0.3 $1.7M 12k 137.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.5M 41k 36.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.3M 22k 60.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.3M 11k 118.30
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M 41k 31.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 13k 90.60
Microsoft Corporation (MSFT) 0.2 $1.2M 4.3k 271.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 23k 50.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 12k 99.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.7k 271.42
Prudential Financial (PRU) 0.2 $915k 8.9k 102.29
Amazon (AMZN) 0.2 $907k 264.00 3435.61
Exxon Mobil Corporation (XOM) 0.1 $787k 13k 63.04
Invesco SHS (IVZ) 0.1 $752k 28k 26.67
Bank of America Corporation (BAC) 0.1 $727k 18k 41.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $690k 11k 63.49
Unum (UNM) 0.1 $649k 23k 28.50
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $648k 5.4k 120.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $643k 1.5k 429.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $539k 4.7k 115.00
Vanguard World Fds Financials Etf (VFH) 0.1 $524k 5.8k 90.63
Intel Corporation (INTC) 0.1 $517k 9.2k 56.20
Retail Pptys Amer Cl A 0.1 $502k 44k 11.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $493k 4.7k 104.69
Chevron Corporation (CVX) 0.1 $488k 4.7k 104.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $475k 1.3k 354.74
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $470k 1.2k 398.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $468k 4.8k 96.51
Intuit (INTU) 0.1 $453k 925.00 489.73
Federated Hermes CL B (FHI) 0.1 $440k 13k 33.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $435k 28k 15.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
At&t (T) 0.1 $417k 15k 28.68
Ishares Silver Tr Ishares (SLV) 0.1 $404k 17k 24.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $390k 5.6k 69.25
AFLAC Incorporated (AFL) 0.1 $387k 7.2k 53.66
Lumen Technologies (LUMN) 0.1 $373k 27k 13.63
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $355k 7.2k 49.53
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $324k 4.2k 77.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $323k 10k 31.94
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $315k 15k 21.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $304k 15k 20.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $303k 3.6k 83.17
Costco Wholesale Corporation (COST) 0.0 $297k 749.00 396.53
MetLife (MET) 0.0 $295k 4.9k 59.96
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $289k 3.7k 79.05
Facebook Cl A (META) 0.0 $280k 810.00 345.68
Allstate Corporation (ALL) 0.0 $278k 2.1k 130.64
Principal Financial (PFG) 0.0 $277k 4.4k 63.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $276k 5.2k 52.89
Ameriprise Financial (AMP) 0.0 $272k 1.1k 249.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $261k 5.1k 50.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $260k 4.6k 56.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $244k 1.4k 179.54
Marathon Petroleum Corp (MPC) 0.0 $242k 4.0k 60.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $241k 96.00 2510.42
Ishares Tr Ibonds Dec2022 0.0 $237k 9.0k 26.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $235k 849.00 276.80
Prospect Cap Corp Note 6.375% 3/0 0.0 $224k 206k 1.09
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $224k 9.9k 22.64
FedEx Corporation (FDX) 0.0 $219k 733.00 298.77
Ishares Tr Ibonds Dec (IBMM) 0.0 $217k 8.0k 27.07
BlackRock MuniHoldings Fund (MHD) 0.0 $216k 13k 16.85
Visa Com Cl A (V) 0.0 $209k 886.00 235.89
Xenia Hotels & Resorts (XHR) 0.0 $206k 11k 18.61
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $201k 3.1k 63.83
Select Sector Spdr Tr Energy (XLE) 0.0 $201k 3.8k 53.24
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 11k 16.80
Prospect Capital Corporation (PSEC) 0.0 $133k 16k 8.40
Ofs Capital (OFS) 0.0 $121k 12k 10.00
Monroe Cap (MRCC) 0.0 $119k 11k 10.72
Nokia Corp Sponsored Adr (NOK) 0.0 $102k 19k 5.34
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $94k 93k 1.01
Ares Capital Corp Note 4.625% 3/0 0.0 $66k 60k 1.10