Wealthstar Advisors

Wealthstar Advisors as of Sept. 30, 2019

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 63.1 $258M 865k 298.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.6 $39M 308k 127.48
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $22M 256k 87.12
Direxion Daily Large Cp Bull 3X (SPXL) 5.2 $21M 406k 52.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.1 $17M 147k 113.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $6.7M 116k 57.92
Texas Instruments Incorporated (TXN) 1.6 $6.4M 50k 129.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $5.2M 97k 53.75
Wp Carey (WPC) 0.8 $3.2M 36k 89.44
Tpg Specialty Lnding Inc equity 0.8 $3.1M 147k 21.00
Fs Investment Corporation 0.4 $1.8M 310k 5.83
Pimco Dynamic Incm Fund (PDI) 0.3 $1.4M 44k 32.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 37k 37.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.4M 39k 35.30
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.3M 22k 57.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.2M 39k 30.92
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $815k 11k 71.72
Chevron Corporation (CVX) 0.2 $751k 6.3k 118.55
iShares Dow Jones US Technology (IYW) 0.2 $705k 3.5k 202.82
iShares Russell 1000 Growth Index (IWF) 0.2 $639k 4.0k 159.47
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $670k 31k 21.58
Exxon Mobil Corporation (XOM) 0.1 $625k 8.8k 70.72
Apple (AAPL) 0.1 $575k 2.6k 224.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $549k 4.8k 113.85
Retail Properties Of America 0.1 $541k 44k 12.35
Appollo Global Mgmt Inc Cl A 0.1 $542k 14k 37.84
iShares S&P 500 Index (IVV) 0.1 $481k 1.6k 298.94
Epr Properties (EPR) 0.1 $500k 6.5k 76.91
At&t (T) 0.1 $463k 12k 37.94
SPDR Gold Trust (GLD) 0.1 $450k 3.2k 138.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $396k 4.4k 89.13
Pgx etf (PGX) 0.1 $413k 27k 15.10
Amazon (AMZN) 0.1 $363k 209.00 1736.84
Invesco (IVZ) 0.1 $351k 21k 16.88
iShares Lehman Aggregate Bond (AGG) 0.1 $378k 3.4k 112.84
Ishares High Dividend Equity F (HDV) 0.1 $382k 4.1k 94.02
Fidelity msci info tech i (FTEC) 0.1 $375k 5.9k 63.86
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $367k 18k 20.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $364k 1.9k 190.08
Valero Energy Corporation (VLO) 0.1 $340k 4.0k 85.49
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Vanguard Financials ETF (VFH) 0.1 $344k 4.9k 70.45
Blackrock Muniholdings Fund II 0.1 $269k 18k 15.11
Ishares Tr fltg rate nt (FLOT) 0.1 $296k 5.8k 50.72
Blackstone Mtg Tr (BXMT) 0.1 $268k 7.4k 35.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $289k 5.8k 50.14
Prospect Capital Corporation (PSEC) 0.1 $257k 39k 6.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $228k 3.7k 60.98
iShares Silver Trust (SLV) 0.1 $227k 14k 15.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $257k 1.8k 143.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $236k 1.3k 178.79
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $249k 1.1k 217.47
Vanguard Information Technology ETF (VGT) 0.1 $256k 1.2k 216.22
Marathon Petroleum Corp (MPC) 0.1 $243k 4.0k 60.75
Ofs Capital (OFS) 0.1 $262k 23k 11.62
Ishares Tr 2020 cp tm etf 0.1 $243k 9.3k 25.99
Xenia Hotels & Resorts (XHR) 0.1 $263k 12k 21.24
Microsoft Corporation (MSFT) 0.1 $208k 1.5k 138.30
Bank of America Corporation (BAC) 0.1 $219k 7.5k 29.10
Ares Capital Corporation (ARCC) 0.1 $186k 10k 18.60
Agnc Invt Corp Com reit (AGNC) 0.1 $197k 12k 16.05
Blackrock Muniyield Fund (MYD) 0.0 $165k 11k 14.86
Monroe Cap (MRCC) 0.0 $171k 16k 10.49
Ford Motor Company (F) 0.0 $104k 11k 9.14
Neos Therapeutics 0.0 $108k 73k 1.47
Annaly Capital Management 0.0 $89k 10k 8.90
Tcp Capital Corp convertible security 0.0 $97k 93k 1.04