Wealthstar Advisors

Wealthstar Advisors as of Sept. 30, 2022

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 20.3 $43M 417k 102.46
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 17.5 $37M 688k 53.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.0 $23M 325k 71.22
Ishares Tr Intrm Gov Cr Etf (GVI) 10.4 $22M 216k 101.72
Texas Instruments Incorporated (TXN) 4.5 $9.4M 61k 154.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.2 $4.7M 96k 48.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $4.6M 94k 49.24
Ishares Tr Core Total Usd (IUSB) 2.0 $4.2M 94k 44.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $3.0M 26k 114.65
Ishares Gold Tr Ishares New (IAU) 1.3 $2.8M 88k 31.47
Spdr Ser Tr Portfolio Crport (SPBO) 1.3 $2.7M 96k 27.85
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.2 $2.6M 132k 19.44
Sixth Street Specialty Lending (TSLX) 1.1 $2.3M 142k 16.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $2.2M 106k 21.19
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.1M 20k 104.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $2.1M 46k 46.12
Ishares Tr National Mun Etf (MUB) 1.0 $2.1M 20k 102.52
Wp Carey (WPC) 0.9 $1.8M 26k 69.89
Pimco Dynamic Income SHS (PDI) 0.8 $1.6M 84k 19.40
Fs Kkr Capital Corp (FSK) 0.7 $1.5M 87k 16.99
Apple (AAPL) 0.6 $1.4M 9.8k 138.72
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 87.19
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 35k 31.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.1M 35k 31.21
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.0M 35k 29.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.0M 11k 91.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $956k 19k 49.58
Chevron Corporation (CVX) 0.4 $944k 6.6k 143.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $920k 12k 79.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $900k 19k 48.02
Spdr Gold Tr Gold Shs (GLD) 0.4 $877k 5.7k 154.67
Ishares Tr U.s. Tech Etf (IYW) 0.4 $825k 11k 73.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $824k 3.9k 209.62
Amazon (AMZN) 0.4 $794k 7.0k 113.11
Select Sector Spdr Tr Energy (XLE) 0.3 $734k 10k 71.66
Microsoft Corporation (MSFT) 0.3 $668k 2.9k 232.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $667k 12k 57.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $655k 1.8k 359.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $630k 6.6k 95.53
Cion Invt Corp (CION) 0.3 $629k 74k 8.52
Ishares Tr Core S&p500 Etf (IVV) 0.3 $552k 1.5k 358.21
Bank of America Corporation (BAC) 0.3 $536k 18k 30.25
Invesco Mortgage Capital (IVR) 0.2 $515k 46k 11.26
Devon Energy Corporation (DVN) 0.2 $511k 8.5k 60.15
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $500k 22k 22.71
Cheniere Energy Partners Com Unit (CQP) 0.2 $499k 9.3k 53.52
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $495k 23k 21.67
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $473k 22k 21.55
Kite Rlty Group Tr Com New (KRG) 0.2 $471k 27k 17.29
Vanguard World Fds Financials Etf (VFH) 0.2 $457k 6.1k 74.41
MPLX Com Unit Rep Ltd (MPLX) 0.2 $449k 15k 30.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $448k 4.7k 94.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $440k 4.6k 96.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Ishares Tr Ibonds Dec 0.2 $401k 16k 25.50
Marathon Petroleum Corp (MPC) 0.2 $397k 4.0k 99.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $388k 5.8k 66.55
Bce Com New (BCE) 0.2 $374k 9.0k 41.79
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $366k 1.2k 307.82
Telus Ord (TU) 0.2 $363k 18k 19.99
Intuit (INTU) 0.2 $357k 925.00 385.95
Altria (MO) 0.2 $349k 8.7k 40.31
Sempra Energy (SRE) 0.2 $345k 2.3k 149.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $345k 1.6k 213.36
Atmos Energy Corporation (ATO) 0.2 $338k 3.3k 101.62
Southern Company (SO) 0.2 $335k 4.9k 68.19
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $328k 15k 21.99
Eversource Energy (ES) 0.2 $327k 4.2k 77.89
National Grid Sponsored Adr Ne (NGG) 0.2 $325k 6.3k 51.22
Xcel Energy (XEL) 0.2 $323k 5.0k 64.02
Select Sector Spdr Tr Financial (XLF) 0.2 $319k 11k 30.42
American Water Works (AWK) 0.2 $317k 2.4k 131.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $317k 6.9k 45.94
Ishares Tr Ibonds Dec2022 0.1 $309k 12k 25.98
Essential Utils (WTRG) 0.1 $304k 7.3k 41.47
Inventrust Pptys Corp Com New (IVT) 0.1 $288k 14k 21.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $282k 5.6k 50.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $278k 3.7k 76.10
Tc Energy Corp (TRP) 0.1 $276k 6.9k 40.00
Ishares Tr Ibonds Dec2023 0.1 $262k 10k 25.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $261k 2.9k 91.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 932.00 267.17
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $238k 6.0k 39.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $237k 10k 23.30
Johnson & Johnson (JNJ) 0.1 $227k 1.4k 163.43
Vanguard Index Fds Value Etf (VTV) 0.1 $224k 1.8k 123.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 2.3k 96.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $219k 1.5k 142.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $200k 2.4k 81.77
Prospect Cap Corp Note 6.375% 3/0 0.1 $186k 186k 1.00
Xenia Hotels & Resorts (XHR) 0.1 $153k 11k 13.82
Nokia Corp Sponsored Adr (NOK) 0.0 $82k 19k 4.29
Riot Blockchain (RIOT) 0.0 $79k 11k 6.97
Ares Capital Corp Note 4.625% 3/0 0.0 $62k 60k 1.03