Wealthstar Advisors

Wealthstar Advisors as of March 31, 2023

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 93 positions in its portfolio as reported in the March 2023 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) 58.1 $325M 794k 409.52
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 9.4 $53M 722k 73.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.3 $46M 423k 109.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.5 $25M 331k 75.55
Ishares Tr Intrm Gov Cr Etf (GVI) 4.1 $23M 217k 104.49
Texas Instruments Incorporated (TXN) 2.1 $12M 63k 186.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $5.0M 97k 51.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.7M 74k 50.54
Ishares Gold Tr Ishares New (IAU) 0.6 $3.2M 86k 37.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $3.0M 26k 117.65
Ishares Tr Core Total Usd (IUSB) 0.5 $2.9M 63k 46.15
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $2.8M 95k 29.25
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $2.7M 135k 19.65
Sixth Street Specialty Lending (TSLX) 0.5 $2.6M 141k 18.30
Exxon Mobil Corporation (XOM) 0.4 $2.4M 22k 109.54
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.2M 20k 110.25
Ishares Tr National Mun Etf (MUB) 0.4 $2.2M 20k 107.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.1M 44k 47.16
Wp Carey (WPC) 0.3 $2.0M 25k 77.45
Pimco Dynamic Income SHS (PDI) 0.3 $1.6M 89k 18.02
Fs Kkr Capital Corp (FSK) 0.3 $1.6M 86k 18.50
Apple (AAPL) 0.3 $1.6M 9.5k 164.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.3M 26k 49.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.2M 11k 113.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.1M 33k 32.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.0M 12k 91.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 5.7k 183.22
Chevron Corporation (CVX) 0.2 $1.0M 6.4k 162.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 33k 31.22
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.0M 35k 29.63
Ishares Tr U.s. Tech Etf (IYW) 0.2 $984k 11k 92.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $928k 18k 50.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $904k 3.7k 244.32
Select Sector Spdr Tr Energy (XLE) 0.2 $882k 11k 82.84
Microsoft Corporation (MSFT) 0.1 $806k 2.8k 288.30
Amazon (AMZN) 0.1 $756k 7.3k 103.29
Cion Invt Corp (CION) 0.1 $736k 75k 9.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $719k 12k 61.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $607k 1.5k 411.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $600k 6.0k 99.12
Kite Rlty Group Tr Com New (KRG) 0.1 $570k 27k 20.92
Marathon Petroleum Corp (MPC) 0.1 $539k 4.0k 134.83
Bank of America Corporation (BAC) 0.1 $509k 18k 28.60
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $505k 22k 22.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $501k 4.8k 105.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $495k 23k 21.78
Invesco Mortgage Capital (IVR) 0.1 $495k 45k 11.07
MPLX Com Unit Rep Ltd (MPLX) 0.1 $475k 14k 34.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $475k 22k 21.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Vanguard World Fds Financials Etf (VFH) 0.1 $464k 6.0k 77.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $458k 1.2k 385.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $446k 4.5k 99.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $440k 5.9k 74.71
National Grid Sponsored Adr Ne (NGG) 0.1 $416k 6.1k 67.67
Intuit (INTU) 0.1 $412k 925.00 445.83
Ishares Tr Ibonds Dec 0.1 $407k 16k 25.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $405k 1.6k 249.44
Cheniere Energy Partners Com Unit (CQP) 0.1 $403k 8.6k 47.11
Devon Energy Corporation (DVN) 0.1 $401k 8.0k 50.37
Bce Com New (BCE) 0.1 $386k 8.7k 44.58
Atmos Energy Corporation (ATO) 0.1 $374k 3.3k 112.37
American Water Works (AWK) 0.1 $354k 2.4k 146.49
Select Sector Spdr Tr Financial (XLF) 0.1 $354k 11k 32.15
Altria (MO) 0.1 $353k 8.0k 44.36
Sempra Energy (SRE) 0.1 $347k 2.3k 151.17
Telus Ord (TU) 0.1 $347k 18k 19.76
Southern Company (SO) 0.1 $342k 4.9k 69.57
Xcel Energy (XEL) 0.1 $340k 5.0k 67.44
Eversource Energy (ES) 0.1 $329k 4.2k 78.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $327k 6.9k 47.55
Essential Utils (WTRG) 0.1 $320k 7.3k 43.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $314k 1.0k 308.77
Inventrust Pptys Corp Com New (IVT) 0.1 $301k 13k 23.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $298k 3.6k 83.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $291k 5.8k 50.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $291k 2.9k 101.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $285k 2.8k 101.19
Ishares Tr Ibonds Dec2023 0.0 $264k 10k 25.43
Tc Energy Corp (TRP) 0.0 $257k 6.6k 38.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $256k 5.1k 50.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $247k 1.7k 149.51
Vanguard Index Fds Value Etf (VTV) 0.0 $240k 1.7k 138.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $236k 2.3k 104.00
At&t (T) 0.0 $228k 12k 19.25
Valaris Cl A (VAL) 0.0 $216k 3.3k 65.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $208k 647.00 320.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $182k 10k 17.85
Prospect Cap Corp Note 6.375% 3/0 0.0 $182k 186k 0.98
Xenia Hotels & Resorts (XHR) 0.0 $145k 11k 13.09
Riot Blockchain (RIOT) 0.0 $113k 11k 9.99
Nokia Corp Sponsored Adr (NOK) 0.0 $94k 19k 4.91
Ares Capital Corp Note 4.625% 3/0 0.0 $60k 60k 1.01