Wealthstar Advisors

Wealthstar Advisors as of Sept. 30, 2021

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 92 positions in its portfolio as reported in the September 2021 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) 56.1 $344M 802k 428.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.2 $50M 378k 133.07
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 6.1 $38M 350k 107.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $27M 304k 87.48
Ishares Tr Intrm Gov Cr Etf (GVI) 3.8 $24M 204k 115.15
Texas Instruments Incorporated (TXN) 1.7 $10M 54k 192.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $7.9M 155k 51.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $6.8M 113k 60.11
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.0M 37k 164.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $5.7M 104k 54.75
Ishares Tr Core Total Usd (IUSB) 0.9 $5.5M 103k 53.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.6M 62k 73.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.6M 13k 358.36
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $4.5M 44k 102.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $4.5M 43k 103.05
Alcoa (AA) 0.6 $3.6M 74k 48.94
Moderna (MRNA) 0.6 $3.4M 8.8k 384.45
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $3.3M 94k 35.15
Sixth Street Specialty Lending (TSLX) 0.5 $3.2M 145k 22.23
Blackstone Group Inc Com Cl A (BX) 0.5 $3.1M 26k 116.49
Etf Ser Solutions Nationwide Rsk (NUSI) 0.5 $3.1M 111k 27.52
Cloudflare Cl A Com (NET) 0.5 $3.0M 27k 112.67
Nucor Corporation (NUE) 0.5 $2.9M 30k 98.33
Cleveland-cliffs (CLF) 0.5 $2.8M 142k 19.78
Dick's Sporting Goods (DKS) 0.5 $2.8M 23k 119.71
Ishares Tr National Mun Etf (MUB) 0.3 $2.0M 17k 116.21
Wp Carey (WPC) 0.3 $1.9M 26k 72.92
Fs Kkr Capital Corp (FSK) 0.3 $1.9M 86k 22.02
Pimco Dynamic Income SHS (PDI) 0.3 $1.9M 71k 26.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 38k 38.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.5M 40k 36.68
Apple (AAPL) 0.2 $1.4M 9.9k 141.53
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 25k 50.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.2M 21k 60.11
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.2M 39k 31.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 14k 88.52
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 12k 101.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.2M 9.7k 119.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.8k 273.04
Microsoft Corporation (MSFT) 0.1 $918k 3.3k 282.29
Amazon (AMZN) 0.1 $856k 260.00 3292.31
Bank of America Corporation (BAC) 0.1 $749k 18k 42.47
Exxon Mobil Corporation (XOM) 0.1 $744k 13k 58.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $717k 11k 63.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $641k 1.5k 430.20
Retail Pptys Amer Cl A 0.1 $563k 44k 12.87
Vanguard World Fds Financials Etf (VFH) 0.1 $545k 5.9k 92.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $520k 4.6k 113.86
Intuit (INTU) 0.1 $499k 925.00 539.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $496k 4.8k 103.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $496k 1.2k 401.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $487k 1.7k 290.23
Chevron Corporation (CVX) 0.1 $473k 4.7k 101.15
Ishares Tr Core High Dv Etf (HDV) 0.1 $418k 4.4k 93.95
Facebook Cl A (META) 0.1 $414k 1.2k 340.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $410k 154.00 2662.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $403k 3.4k 120.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $387k 5.6k 68.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $375k 17k 21.51
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $375k 16k 22.96
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $375k 18k 21.06
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $375k 16k 23.24
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $368k 7.5k 49.26
Ishares Silver Tr Ishares (SLV) 0.1 $344k 17k 20.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $306k 10k 30.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $305k 3.6k 83.75
Ishares Tr Ibonds Dec2022 0.0 $286k 11k 26.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $281k 1.0k 273.35
Allstate Corporation (ALL) 0.0 $277k 2.2k 127.36
Ishares Tr Ibonds Dec (IBMM) 0.0 $266k 9.9k 26.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $261k 5.1k 50.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $259k 5.2k 49.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $253k 1.4k 179.56
Marathon Petroleum Corp (MPC) 0.0 $247k 4.0k 61.75
Select Sector Spdr Tr Energy (XLE) 0.0 $237k 4.6k 51.92
Select Sector Spdr Tr Financial (XLF) 0.0 $237k 6.3k 37.64
Intel Corporation (INTC) 0.0 $234k 4.4k 52.82
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $227k 9.9k 22.95
Prospect Cap Corp Note 6.375% 3/0 0.0 $224k 206k 1.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $224k 3.6k 61.88
JPMorgan Chase & Co. (JPM) 0.0 $220k 1.3k 163.81
Ishares Tr Ibonds Dec2023 0.0 $213k 8.2k 26.04
Vanguard Index Fds Value Etf (VTV) 0.0 $208k 1.5k 135.15
Etf Managers Tr Prime Mobile Pay 0.0 $206k 3.1k 67.32
Visa Com Cl A (V) 0.0 $204k 925.00 220.54
Prudential Financial (PRU) 0.0 $204k 1.9k 105.15
Xenia Hotels & Resorts (XHR) 0.0 $196k 11k 17.70
Nokia Corp Sponsored Adr (NOK) 0.0 $104k 19k 5.45
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $93k 93k 1.00
Ares Capital Corp Note 4.625% 3/0 0.0 $66k 60k 1.10
Anglogold Ashanti Sponsored Adr Call Option 0.0 $0 13k 0.00