Wealthstar Advisors

Wealthstar Advisors as of Dec. 31, 2022

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 20.0 $44M 416k 105.43
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 19.8 $44M 701k 62.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.9 $24M 325k 73.63
Ishares Tr Intrm Gov Cr Etf (GVI) 10.0 $22M 215k 102.46
Texas Instruments Incorporated (TXN) 4.7 $10M 63k 165.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.2 $4.8M 97k 49.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $4.5M 90k 49.82
Ishares Tr Core Total Usd (IUSB) 1.8 $4.1M 90k 44.93
Ishares Gold Tr Ishares New (IAU) 1.4 $3.0M 87k 34.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $3.0M 26k 114.70
Spdr Ser Tr Portfolio Crport (SPBO) 1.2 $2.7M 95k 28.38
Sixth Street Specialty Lending (TSLX) 1.1 $2.5M 142k 17.80
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.1 $2.5M 134k 18.50
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.2M 21k 105.17
Ishares Tr National Mun Etf (MUB) 1.0 $2.1M 20k 105.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.1M 45k 46.44
Wp Carey (WPC) 0.9 $2.0M 25k 78.15
Pimco Dynamic Income SHS (PDI) 0.7 $1.6M 85k 18.48
Fs Kkr Capital Corp (FSK) 0.7 $1.5M 87k 17.50
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 110.31
Apple (AAPL) 0.6 $1.3M 10k 129.94
Chevron Corporation (CVX) 0.5 $1.1M 6.4k 179.50
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 35k 30.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.1M 33k 31.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.0M 11k 94.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.0M 12k 89.99
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.0M 35k 29.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.0M 20k 49.46
Spdr Gold Tr Gold Shs (GLD) 0.4 $962k 5.7k 169.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $914k 19k 49.11
Select Sector Spdr Tr Energy (XLE) 0.4 $914k 11k 87.47
Ishares Tr U.s. Tech Etf (IYW) 0.4 $837k 11k 74.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $823k 3.8k 214.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $795k 2.1k 382.36
Cion Invt Corp (CION) 0.3 $718k 74k 9.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $711k 11k 63.98
Microsoft Corporation (MSFT) 0.3 $669k 2.8k 239.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $631k 6.6k 95.62
Amazon (AMZN) 0.3 $609k 7.3k 84.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $592k 1.5k 384.21
Bank of America Corporation (BAC) 0.3 $587k 18k 33.12
Kite Rlty Group Tr Com New (KRG) 0.3 $574k 27k 21.05
Invesco Mortgage Capital (IVR) 0.3 $571k 45k 12.58
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $515k 22k 23.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $514k 4.8k 108.19
Vanguard World Fds Financials Etf (VFH) 0.2 $509k 6.2k 82.73
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $503k 23k 22.11
Devon Energy Corporation (DVN) 0.2 $493k 8.0k 61.51
Cheniere Energy Partners Com Unit (CQP) 0.2 $489k 8.8k 55.54
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $483k 22k 22.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Marathon Petroleum Corp (MPC) 0.2 $466k 4.0k 116.39
MPLX Com Unit Rep Ltd (MPLX) 0.2 $457k 14k 32.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $443k 4.6k 96.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $439k 5.9k 74.55
Ishares Tr Ibonds Dec 0.2 $405k 16k 25.75
Bce Com New (BCE) 0.2 $381k 8.7k 43.95
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $380k 1.2k 319.41
Select Sector Spdr Tr Financial (XLF) 0.2 $376k 11k 34.20
Atmos Energy Corporation (ATO) 0.2 $373k 3.3k 112.08
National Grid Sponsored Adr Ne (NGG) 0.2 $371k 6.1k 60.32
American Water Works (AWK) 0.2 $369k 2.4k 152.42
Altria (MO) 0.2 $364k 8.0k 45.71
Intuit (INTU) 0.2 $360k 925.00 389.22
Sempra Energy (SRE) 0.2 $357k 2.3k 154.55
Xcel Energy (XEL) 0.2 $354k 5.0k 70.11
Eversource Energy (ES) 0.2 $352k 4.2k 83.85
Southern Company (SO) 0.2 $351k 4.9k 71.42
Essential Utils (WTRG) 0.2 $350k 7.3k 47.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $346k 1.6k 213.11
Telus Ord (TU) 0.2 $340k 18k 19.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $324k 6.9k 46.98
Inventrust Pptys Corp Com New (IVT) 0.1 $323k 14k 23.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $314k 1.0k 308.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $310k 3.7k 84.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $299k 2.9k 104.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $272k 5.4k 50.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $266k 6.0k 44.46
Tc Energy Corp (TRP) 0.1 $265k 6.7k 39.86
Ishares Tr Ibonds Dec2023 0.1 $263k 10k 25.35
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 1.7k 140.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $240k 2.4k 98.22
Valaris Cl A (VAL) 0.1 $236k 3.5k 67.62
Johnson & Johnson (JNJ) 0.1 $222k 1.3k 176.70
At&t (T) 0.1 $219k 12k 18.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $216k 10k 21.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $203k 1.6k 129.16
UnitedHealth (UNH) 0.1 $200k 378.00 529.93
Prospect Cap Corp Note 6.375% 3/0 0.1 $185k 186k 1.00
Xenia Hotels & Resorts (XHR) 0.1 $146k 11k 13.18
Nokia Corp Sponsored Adr (NOK) 0.0 $89k 19k 4.64
Ares Capital Corp Note 4.625% 3/0 0.0 $64k 60k 1.06
Riot Blockchain (RIOT) 0.0 $38k 11k 3.39