Wealthstar Advisors

Wealthstar Advisors as of March 31, 2022

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 21.0 $57M 472k 119.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 17.3 $47M 377k 124.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.3 $25M 299k 84.21
Ishares Tr Intrm Gov Cr Etf (GVI) 9.1 $25M 222k 111.21
Texas Instruments Incorporated (TXN) 3.7 $10M 55k 183.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $5.7M 47k 122.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $5.4M 98k 54.92
Ishares Tr Core Total Usd (IUSB) 1.9 $5.1M 102k 49.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $4.9M 95k 51.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $4.8M 100k 48.54
Ishares Tr U.s. Energy Etf (IYE) 1.7 $4.6M 112k 40.95
Ishares Tr U.s. Finls Etf (IYF) 1.7 $4.5M 54k 84.53
Ishares Tr Us Consm Staples (IYK) 1.5 $4.1M 21k 200.05
Ishares Gold Tr Ishares New (IAU) 1.4 $3.7M 102k 36.81
Sixth Street Specialty Lending (TSLX) 1.2 $3.3M 144k 23.29
Spdr Ser Tr Portfolio Crport (SPBO) 1.1 $3.1M 96k 32.03
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.0 $2.8M 113k 24.55
Ishares Tr National Mun Etf (MUB) 0.8 $2.2M 20k 109.74
Wp Carey (WPC) 0.8 $2.1M 26k 80.83
Fs Kkr Capital Corp (FSK) 0.7 $1.9M 85k 22.81
Pimco Dynamic Income SHS (PDI) 0.7 $1.8M 74k 24.47
Exxon Mobil Corporation (XOM) 0.7 $1.8M 21k 82.75
Apple (AAPL) 0.6 $1.6M 9.0k 176.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $1.6M 14k 108.01
Chevron Corporation (CVX) 0.6 $1.5M 9.5k 162.80
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.5M 12k 124.67
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.3M 35k 36.37
Invesco Mortgage Capital 0.5 $1.2M 548k 2.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.2M 36k 33.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.2M 9.9k 123.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.2M 23k 49.91
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 11k 102.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.1M 12k 94.89
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.1M 37k 29.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 3.9k 278.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.1M 19k 55.30
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 5.7k 180.31
Amazon (AMZN) 0.3 $904k 277.00 3263.54
MPLX Com Unit Rep Ltd (MPLX) 0.3 $901k 27k 33.16
Bce Com New (BCE) 0.3 $897k 16k 55.08
Cheniere Energy Partners Com Unit (CQP) 0.3 $895k 16k 55.97
National Grid Sponsored Adr Ne (NGG) 0.3 $876k 11k 76.59
Devon Energy Corporation (DVN) 0.3 $869k 15k 58.96
Microsoft Corporation (MSFT) 0.3 $820k 2.7k 308.50
Select Sector Spdr Tr Energy (XLE) 0.3 $801k 10k 78.35
Altria (MO) 0.3 $781k 15k 52.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $775k 1.7k 452.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $753k 11k 65.93
Bank of America Corporation (BAC) 0.3 $743k 18k 41.23
Oneok (OKE) 0.3 $740k 11k 70.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $692k 1.5k 451.70
Kite Rlty Group Tr Com New (KRG) 0.2 $619k 27k 22.72
Vanguard World Fds Financials Etf (VFH) 0.2 $582k 6.3k 93.02
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $559k 24k 23.75
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $557k 23k 24.56
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $550k 23k 23.78
Vale S A Sponsored Ads (VALE) 0.2 $539k 27k 19.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $533k 4.7k 112.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $529k 1.00 529000.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $515k 1.2k 416.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $498k 1.7k 288.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $487k 4.6k 106.63
Intuit (INTU) 0.2 $445k 925.00 481.08
Inventrust Pptys Corp Com New (IVT) 0.2 $438k 14k 30.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $434k 5.7k 75.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $393k 5.9k 66.42
Select Sector Spdr Tr Financial (XLF) 0.1 $379k 9.4k 40.19
Ishares Tr Ibonds Dec (IBMM) 0.1 $353k 14k 25.99
Marathon Petroleum Corp (MPC) 0.1 $342k 4.0k 85.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $338k 121.00 2793.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $324k 10k 31.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $323k 6.9k 46.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $320k 3.6k 87.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $320k 905.00 353.59
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $310k 15k 21.28
Ishares Tr Ibonds Dec2022 0.1 $309k 12k 25.98
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $309k 14k 22.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $307k 2.9k 106.86
Cion Invt Corp (CION) 0.1 $304k 21k 14.80
Epr Pptys Com Sh Ben Int (EPR) 0.1 $288k 5.2k 55.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $281k 1.5k 185.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $257k 5.1k 50.54
Vanguard Index Fds Value Etf (VTV) 0.1 $245k 1.7k 147.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $233k 2.1k 109.24
Xenia Hotels & Resorts (XHR) 0.1 $213k 11k 19.24
Ishares Tr Ibonds Dec2023 0.1 $208k 8.2k 25.43
Philip Morris International (PM) 0.1 $208k 2.2k 92.98
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 1.3k 158.71
Prospect Cap Corp Note 6.375% 3/0 0.1 $196k 186k 1.05
Nokia Corp Sponsored Adr (NOK) 0.0 $104k 19k 5.45
Ares Capital Corp Note 4.625% 3/0 0.0 $68k 60k 1.13