Wealthstar Advisors

Wealthstar Advisors as of June 30, 2018

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 60.6 $199M 697k 284.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.3 $34M 290k 115.62
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $20M 231k 86.11
Direxion Daily Large Cp Bull 3X (SPXL) 4.9 $16M 313k 50.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.0 $13M 123k 107.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $6.3M 60k 106.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $5.3M 52k 103.67
Texas Instruments Incorporated (TXN) 1.2 $4.0M 36k 113.12
Tpg Specialty Lnding Inc equity 0.9 $3.0M 151k 20.08
Corporate Capital Trust 0.7 $2.2M 130k 17.01
Wp Carey (WPC) 0.5 $1.6M 24k 65.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.5M 45k 33.34
Pimco Dynamic Incm Fund (PDI) 0.4 $1.4M 42k 32.99
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.3M 12k 107.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 32k 37.49
Gramercy Property Trust 0.4 $1.2M 43k 27.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.1M 38k 30.17
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $1.0M 45k 22.41
Chevron Corporation (CVX) 0.2 $827k 6.7k 124.36
Exxon Mobil Corporation (XOM) 0.2 $700k 8.7k 80.14
Apollo Global Management 'a' 0.2 $643k 18k 35.26
iShares Russell 1000 Growth Index (IWF) 0.2 $577k 3.8k 150.57
Pgx etf (PGX) 0.2 $576k 40k 14.48
Retail Properties Of America 0.2 $563k 45k 12.48
iShares S&P SmallCap 600 Growth (IJT) 0.2 $519k 2.6k 200.15
Apple (AAPL) 0.1 $486k 2.3k 208.94
Amazon (AMZN) 0.1 $484k 262.00 1847.33
Epr Properties (EPR) 0.1 $501k 7.3k 68.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $506k 7.7k 65.49
Ishares Tr fltg rate nt (FLOT) 0.1 $444k 8.7k 50.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $460k 2.5k 181.32
Neos Therapeutics 0.1 $418k 73k 5.70
Blackrock Muniholdings Fund II 0.1 $407k 29k 13.99
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $405k 21k 19.43
At&t (T) 0.1 $371k 12k 32.11
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $368k 1.8k 201.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $357k 4.1k 86.78
Marathon Petroleum Corp (MPC) 0.1 $363k 4.6k 79.78
Ofs Capital (OFS) 0.1 $346k 30k 11.72
Main Street Capital Corporation (MAIN) 0.1 $340k 8.4k 40.55
iShares Dow Jones US Technology (IYW) 0.1 $321k 1.7k 189.27
Monroe Cap (MRCC) 0.1 $286k 21k 13.49
Xenia Hotels & Resorts (XHR) 0.1 $311k 13k 24.06
Agnc Invt Corp Com reit (AGNC) 0.1 $305k 16k 19.09
Vanguard Financials ETF (VFH) 0.1 $267k 3.7k 71.31
iShares Dow Jones US Utilities (IDU) 0.1 $251k 1.9k 135.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $268k 1.6k 168.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $252k 817.00 308.45
Ishares Tr 2020 cp tm etf 0.1 $264k 10k 26.01
Bank of America Corporation (BAC) 0.1 $221k 7.0k 31.49
iShares Dow Jones US Consumer Goods (IYK) 0.1 $237k 2.0k 121.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $225k 2.6k 86.97
Blackrock Muniyield Fund (MYD) 0.1 $230k 17k 13.69
Fs Investment Corporation 0.1 $214k 26k 8.19
Ishares Tr dec 18 cp term 0.1 $222k 8.9k 25.08
SPDR Gold Trust (GLD) 0.1 $204k 1.8k 114.41
iShares Silver Trust (SLV) 0.1 $205k 14k 14.42
Ares Capital Corporation (ARCC) 0.1 $174k 10k 17.40
MFS Intermediate High Income Fund (CIF) 0.0 $28k 11k 2.67