Wealthstar Advisors

Wealthstar Advisors as of June 30, 2023

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 27.3 $65M 722k 89.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 19.2 $46M 422k 108.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.4 $25M 331k 75.07
Ishares Tr Intrm Gov Cr Etf (GVI) 9.2 $22M 213k 102.90
Texas Instruments Incorporated (TXN) 4.8 $12M 64k 180.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $4.9M 96k 50.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $3.6M 72k 50.17
Ishares Gold Tr Ishares New (IAU) 1.3 $3.1M 85k 36.39
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.2 $2.9M 132k 21.55
Ishares Tr Core Total Usd (IUSB) 1.2 $2.8M 61k 45.47
Sixth Street Specialty Lending (TSLX) 1.1 $2.6M 139k 18.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $2.6M 22k 115.26
Ishares Tr National Mun Etf (MUB) 0.9 $2.2M 20k 106.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.0M 43k 46.64
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.9M 18k 107.62
Exxon Mobil Corporation (XOM) 0.8 $1.9M 17k 107.25
Apple (AAPL) 0.8 $1.8M 9.4k 194.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $1.7M 35k 49.64
Wp Carey (WPC) 0.7 $1.7M 25k 67.56
Fs Kkr Capital Corp (FSK) 0.7 $1.7M 87k 19.18
Pimco Dynamic Income SHS (PDI) 0.7 $1.6M 88k 18.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.4M 11k 130.64
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 11k 108.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.1M 11k 94.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.1M 33k 32.11
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 33k 30.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 3.7k 275.18
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.0M 35k 29.44
Spdr Gold Tr Gold Shs (GLD) 0.4 $980k 5.5k 178.27
Amazon (AMZN) 0.4 $955k 7.3k 130.36
Microsoft Corporation (MSFT) 0.4 $950k 2.8k 340.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $884k 18k 50.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $881k 2.0k 443.22
Select Sector Spdr Tr Energy (XLE) 0.3 $832k 10k 81.18
Cion Invt Corp (CION) 0.3 $744k 72k 10.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $739k 12k 63.12
Kite Rlty Group Tr Com New (KRG) 0.2 $583k 26k 22.34
Chevron Corporation (CVX) 0.2 $574k 3.6k 157.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $537k 1.2k 445.71
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $526k 1.2k 442.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Bank of America Corporation (BAC) 0.2 $514k 18k 28.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $507k 4.8k 106.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $506k 5.2k 96.61
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $504k 21k 23.51
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $497k 22k 22.55
Vanguard World Fds Financials Etf (VFH) 0.2 $484k 6.0k 81.25
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $475k 21k 22.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $470k 6.3k 74.17
Marathon Petroleum Corp (MPC) 0.2 $466k 4.0k 116.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $465k 1.6k 282.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $439k 4.5k 97.95
Intuit (INTU) 0.2 $424k 925.00 458.19
Ishares Tr Ibonds Dec 0.2 $405k 16k 25.76
Select Sector Spdr Tr Financial (XLF) 0.2 $371k 11k 33.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $352k 1.0k 341.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $338k 5.8k 58.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $324k 6.9k 47.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $303k 2.8k 107.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $302k 3.6k 84.98
Inventrust Pptys Corp Com New (IVT) 0.1 $297k 13k 23.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $295k 1.7k 169.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $281k 2.8k 100.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $275k 2.3k 120.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $268k 725.00 369.42
Ishares Tr Ibonds Dec2023 0.1 $265k 10k 25.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $255k 5.0k 50.82
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.8k 142.10
Meta Platforms Cl A (META) 0.1 $249k 869.00 286.98
Epr Pptys Com Sh Ben Int (EPR) 0.1 $246k 5.3k 46.80
Select Sector Spdr Tr Technology (XLK) 0.1 $227k 1.3k 173.86
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $213k 10k 20.81
Valaris Cl A (VAL) 0.1 $209k 3.3k 62.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 1.1k 187.28
Johnson & Johnson (JNJ) 0.1 $206k 1.2k 165.50
At&t (T) 0.1 $189k 12k 15.95
Prospect Cap Corp Note 6.375% 3/0 0.1 $183k 186k 0.98
Xenia Hotels & Resorts (XHR) 0.1 $136k 11k 12.31
Riot Blockchain (RIOT) 0.1 $134k 11k 11.82
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 19k 4.16
Ares Capital Corp Note 4.625% 3/0 0.0 $60k 60k 1.00