Wealthstar Advisors

Wealthstar Advisors as of March 31, 2020

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 61.4 $209M 806k 259.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.9 $30M 245k 123.53
Direxion Daily Large Cp Bull 3X (SPXL) 7.0 $24M 909k 26.06
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $19M 243k 76.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.2 $18M 154k 114.74
Texas Instruments Incorporated (TXN) 1.5 $5.0M 50k 99.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $5.0M 95k 52.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $4.6M 84k 55.03
Tpg Specialty Lnding Inc equity 0.6 $2.0M 147k 13.90
Wp Carey (WPC) 0.5 $1.8M 31k 58.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.5M 13k 113.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.4M 44k 31.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 38k 33.94
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.2M 21k 56.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.2M 38k 30.27
Pimco Dynamic Incm Fund (PDI) 0.3 $1.0M 46k 22.01
Fs Investment Corporation 0.3 $866k 288k 3.01
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $744k 13k 57.70
Apple (AAPL) 0.2 $713k 2.8k 254.37
SPDR Gold Trust (GLD) 0.2 $670k 4.5k 148.16
Berkshire Hathaway (BRK.B) 0.2 $642k 3.5k 182.44
iShares Dow Jones US Technology (IYW) 0.2 $561k 2.8k 202.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $561k 11k 49.37
iShares Russell 1000 Growth Index (IWF) 0.2 $555k 3.7k 151.85
Appollo Global Mgmt Inc Cl A 0.1 $444k 13k 33.57
At&t (T) 0.1 $441k 15k 29.28
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $431k 26k 16.82
Fidelity msci info tech i (FTEC) 0.1 $425k 6.8k 62.87
iShares S&P 500 Index (IVV) 0.1 $417k 1.6k 259.49
Exxon Mobil Corporation (XOM) 0.1 $411k 11k 37.99
Amazon (AMZN) 0.1 $390k 200.00 1950.00
iShares Lehman Aggregate Bond (AGG) 0.1 $375k 3.3k 114.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $359k 1.9k 190.55
Ishares High Dividend Equity F (HDV) 0.1 $347k 4.8k 71.56
Invesco (IVZ) 0.1 $346k 38k 9.11
Chevron Corporation (CVX) 0.1 $339k 4.7k 72.33
Pgx etf (PGX) 0.1 $335k 25k 13.19
Vanguard Information Technology ETF (VGT) 0.1 $313k 1.5k 211.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $300k 1.8k 164.74
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $293k 18k 16.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $288k 4.1k 70.76
Ishares Tr fltg rate nt (FLOT) 0.1 $283k 5.8k 48.49
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Vanguard Financials ETF (VFH) 0.1 $241k 4.8k 50.59
Retail Properties Of America 0.1 $225k 44k 5.13
Ishares Tr ibonds dec 22 0.1 $225k 8.6k 26.02
Microsoft Corporation (MSFT) 0.1 $215k 1.4k 157.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $214k 3.9k 54.26
Blackrock Muniholdings Fund II 0.1 $205k 15k 13.80
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $203k 1.1k 177.29
Ishares Tr ibonds dec 0.1 $200k 7.6k 26.16
Blackstone Mtg Tr (BXMT) 0.1 $194k 10k 18.72
iShares Silver Trust (SLV) 0.1 $185k 14k 13.02
Prospect Capital Corporation (PSEC) 0.0 $150k 35k 4.26
Xenia Hotels & Resorts (XHR) 0.0 $127k 12k 10.32
Agnc Invt Corp Com reit (AGNC) 0.0 $115k 11k 10.67
Ares Capital Corporation (ARCC) 0.0 $109k 10k 10.90
Tcp Capital Corp convertible security 0.0 $83k 93k 0.89
Monroe Cap (MRCC) 0.0 $79k 11k 7.12
Neos Therapeutics 0.0 $55k 73k 0.75
Ofs Capital (OFS) 0.0 $55k 14k 4.00
New Residential Investment (RITM) 0.0 $50k 10k 5.00
Prospect Capital Corporation note 0.0 $39k 47k 0.83