Wealthstar Advisors

Wealthstar Advisors as of Dec. 31, 2021

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 17.1 $50M 376k 132.54
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 16.4 $48M 333k 143.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.8 $26M 294k 86.97
Ishares Tr Intrm Gov Cr Etf (GVI) 8.5 $25M 218k 113.73
Texas Instruments Incorporated (TXN) 3.5 $10M 54k 188.47
Ishares Tr Core S&p500 Etf (IVV) 3.2 $9.4M 20k 476.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.1 $8.9M 147k 60.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 3.0 $8.9M 256k 34.72
Ishares Tr Core High Dv Etf (HDV) 3.0 $8.8M 87k 100.99
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $8.6M 74k 115.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $7.8M 154k 50.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $6.7M 113k 59.35
Spdr Gold Tr Gold Shs (GLD) 2.1 $6.1M 36k 170.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $5.5M 102k 53.94
Ishares Tr Core Total Usd (IUSB) 1.9 $5.4M 103k 52.90
Spdr Ser Tr Portfolio Crport (SPBO) 1.2 $3.4M 99k 34.84
Sixth Street Specialty Lending (TSLX) 1.2 $3.4M 144k 23.38
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.1 $3.2M 113k 27.91
Ishares Tr National Mun Etf (MUB) 0.8 $2.2M 19k 116.18
Wp Carey (WPC) 0.7 $2.1M 26k 82.05
Pimco Dynamic Income SHS (PDI) 0.7 $1.9M 75k 25.89
Fs Kkr Capital Corp (FSK) 0.6 $1.8M 86k 20.97
Apple (AAPL) 0.6 $1.7M 9.8k 177.52
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.5M 38k 39.47
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $1.4M 58k 24.50
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.5 $1.4M 56k 24.96
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $1.4M 55k 25.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.4M 38k 36.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.3M 14k 98.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.3M 9.8k 135.82
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.3M 12k 114.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.2M 25k 50.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.2M 20k 59.69
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.2M 39k 31.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.8k 306.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.1M 9.3k 114.86
Microsoft Corporation (MSFT) 0.4 $1.0M 3.1k 336.55
Amazon (AMZN) 0.3 $865k 260.00 3326.92
Bank of America Corporation (BAC) 0.3 $785k 18k 44.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $782k 11k 68.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $780k 1.6k 475.90
Exxon Mobil Corporation (XOM) 0.3 $767k 13k 61.14
Vanguard World Fds Financials Etf (VFH) 0.2 $604k 6.3k 96.59
Kite Rlty Group Tr Com New (KRG) 0.2 $595k 27k 21.84
Intuit (INTU) 0.2 $595k 925.00 643.24
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $566k 1.2k 457.93
Chevron Corporation (CVX) 0.2 $544k 4.6k 117.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $539k 1.7k 321.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $538k 4.8k 111.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $519k 4.6k 113.64
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $503k 3.4k 146.56
Select Sector Spdr Tr Energy (XLE) 0.2 $471k 8.5k 55.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $447k 154.00 2902.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $439k 5.7k 76.88
Meta Platforms Cl A (META) 0.1 $435k 1.3k 336.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $435k 8.8k 49.23
Inventrust Pptys Corp Com New (IVT) 0.1 $387k 14k 27.17
Ishares Tr Ibonds Dec2022 0.1 $385k 15k 26.08
Ishares Tr Ibonds Dec (IBMM) 0.1 $364k 14k 26.80
Select Sector Spdr Tr Financial (XLF) 0.1 $343k 8.7k 39.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $331k 3.6k 90.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $315k 15k 21.37
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $314k 14k 23.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $309k 10k 30.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $307k 1.0k 298.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $305k 1.5k 201.99
Allstate Corporation (ALL) 0.1 $286k 2.4k 117.79
Cion Invt Corp (CION) 0.1 $268k 21k 13.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $258k 5.1k 50.74
Marathon Petroleum Corp (MPC) 0.1 $256k 4.0k 64.00
Epr Pptys Com Sh Ben Int (EPR) 0.1 $247k 5.2k 47.28
Intel Corporation (INTC) 0.1 $242k 4.8k 50.90
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $228k 9.9k 23.05
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.5k 147.50
UnitedHealth (UNH) 0.1 $224k 439.00 510.25
FedEx Corporation (FDX) 0.1 $223k 890.00 250.56
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 1.2k 173.67
Ishares Tr Ibonds Dec2023 0.1 $212k 8.2k 25.92
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.3k 157.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 513.00 399.61
Visa Com Cl A (V) 0.1 $205k 948.00 216.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $205k 2.5k 83.33
Xenia Hotels & Resorts (XHR) 0.1 $201k 11k 18.15
Prospect Cap Corp Note 6.375% 3/0 0.1 $199k 181k 1.10
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 19k 6.23
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $93k 93k 1.00
Ares Capital Corp Note 4.625% 3/0 0.0 $68k 60k 1.13