Wealthstar Advisors

Wealthstar Advisors as of June 30, 2022

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 89 positions in its portfolio as reported in the June 2022 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) 58.3 $328M 873k 376.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.8 $44M 400k 110.02
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 7.7 $43M 658k 65.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $23M 313k 73.63
Ishares Tr Intrm Gov Cr Etf (GVI) 3.9 $22M 209k 105.56
Texas Instruments Incorporated (TXN) 1.6 $8.9M 58k 153.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $5.5M 46k 119.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $4.6M 91k 51.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $4.6M 90k 50.73
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.6M 12k 379.26
Ishares Tr Core Total Usd (IUSB) 0.8 $4.4M 94k 46.86
Ishares Tr Dow Jones Us Etf (IYY) 0.8 $4.3M 46k 92.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $4.2M 97k 43.18
Ishares Gold Tr Ishares New (IAU) 0.7 $3.8M 111k 34.34
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $2.8M 95k 29.64
Sixth Street Specialty Lending (TSLX) 0.5 $2.6M 142k 18.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.2M 46k 47.30
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $2.2M 113k 19.22
Ishares Tr National Mun Etf (MUB) 0.4 $2.2M 20k 106.46
Wp Carey (WPC) 0.4 $2.1M 26k 82.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.9M 17k 113.87
Exxon Mobil Corporation (XOM) 0.3 $1.7M 20k 85.58
Fs Kkr Capital Corp (FSK) 0.3 $1.6M 84k 19.38
Pimco Dynamic Income SHS (PDI) 0.3 $1.5M 74k 20.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.5M 15k 102.32
Chevron Corporation (CVX) 0.3 $1.4M 9.7k 145.19
Apple (AAPL) 0.2 $1.3M 9.2k 137.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 36k 32.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.1M 35k 32.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.1M 22k 49.68
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.0M 35k 29.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $982k 12k 85.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $980k 10k 97.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $965k 5.7k 168.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $957k 19k 51.11
Devon Energy Corporation (DVN) 0.2 $915k 17k 54.99
Bce Com New (BCE) 0.2 $900k 18k 49.24
Ishares Tr U.s. Tech Etf (IYW) 0.2 $897k 11k 79.92
MPLX Com Unit Rep Ltd (MPLX) 0.2 $897k 31k 29.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $880k 4.0k 219.34
Telus Ord (TU) 0.2 $847k 38k 22.24
National Grid Sponsored Adr Ne (NGG) 0.1 $845k 13k 64.76
Cheniere Energy Partners Com Unit (CQP) 0.1 $834k 19k 44.90
Tc Energy Corp (TRP) 0.1 $771k 15k 51.85
Select Sector Spdr Tr Energy (XLE) 0.1 $747k 11k 70.91
Altria (MO) 0.1 $729k 17k 41.88
Microsoft Corporation (MSFT) 0.1 $727k 2.8k 256.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $690k 11k 60.40
Invesco Mortgage Capital (IVR) 0.1 $673k 46k 14.63
Amazon (AMZN) 0.1 $665k 6.3k 105.89
Bank of America Corporation (BAC) 0.1 $552k 18k 31.15
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $503k 22k 22.85
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $502k 23k 21.97
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $489k 22k 21.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $482k 4.7k 101.60
Vanguard World Fds Financials Etf (VFH) 0.1 $481k 6.3k 76.81
Kite Rlty Group Tr Com New (KRG) 0.1 $472k 27k 17.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $460k 4.6k 100.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $437k 21k 21.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $420k 5.8k 72.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Cion Invt Corp (CION) 0.1 $409k 47k 8.69
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $403k 1.2k 326.05
Inventrust Pptys Corp Com New (IVT) 0.1 $370k 14k 25.98
Intuit (INTU) 0.1 $357k 925.00 385.95
Ishares Tr Ibonds Dec (IBMM) 0.1 $353k 14k 25.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $350k 1.6k 222.50
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $330k 15k 22.13
Marathon Petroleum Corp (MPC) 0.1 $329k 4.0k 82.25
Select Sector Spdr Tr Financial (XLF) 0.1 $322k 10k 31.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $321k 6.8k 46.92
Ishares Tr Ibonds Dec2022 0.1 $309k 12k 25.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $298k 3.7k 81.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $288k 2.9k 100.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $281k 10k 27.66
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $264k 6.0k 44.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $253k 5.1k 49.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $247k 5.2k 47.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $247k 905.00 272.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $232k 106.00 2188.68
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.7k 131.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $213k 2.4k 87.12
Ishares Tr Ibonds Dec2023 0.0 $209k 8.2k 25.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k 1.5k 137.66
Prospect Cap Corp Note 6.375% 3/0 0.0 $188k 186k 1.01
Xenia Hotels & Resorts (XHR) 0.0 $161k 11k 14.54
Nokia Corp Sponsored Adr (NOK) 0.0 $88k 19k 4.61
Ares Capital Corp Note 4.625% 3/0 0.0 $62k 60k 1.03
Riot Blockchain (RIOT) 0.0 $48k 11k 4.24