Wealthstar Advisors

Wealthstar Advisors as of March 31, 2024

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 29.1 $84M 624k 134.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 14.9 $43M 394k 108.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.4 $24M 311k 77.73
Ishares Tr Intrm Gov Cr Etf (GVI) 4.5 $13M 125k 103.98
Texas Instruments Incorporated (TXN) 3.3 $9.6M 55k 174.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $5.9M 114k 51.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $4.6M 89k 51.28
RBB Us Treas 3 Mnth (TBIL) 1.3 $3.8M 76k 50.03
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.1 $3.1M 131k 23.61
Amazon (AMZN) 1.0 $2.9M 16k 180.38
Sixth Street Specialty Lending (TSLX) 1.0 $2.8M 131k 21.43
Ishares Gold Tr Ishares New (IAU) 0.9 $2.6M 62k 42.01
Ishares Tr Core Total Usd (IUSB) 0.9 $2.6M 56k 45.59
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $2.3M 47k 50.21
Pimco Dynamic Income SHS (PDI) 0.7 $2.1M 110k 19.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.0M 43k 47.44
Ishares Tr U.s. Finls Etf (IYF) 0.7 $2.0M 21k 95.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $1.9M 12k 157.30
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 18k 107.60
Exxon Mobil Corporation (XOM) 0.7 $1.9M 16k 116.24
NVIDIA Corporation (NVDA) 0.6 $1.7M 1.9k 903.64
Palo Alto Networks (PANW) 0.6 $1.7M 5.8k 284.13
Apple (AAPL) 0.6 $1.6M 9.5k 171.48
Fs Kkr Capital Corp (FSK) 0.6 $1.6M 85k 19.07
International Business Machines (IBM) 0.6 $1.6M 8.4k 190.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $1.6M 11k 147.71
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $1.6M 25k 61.90
Abercrombie & Fitch Cl A (ANF) 0.5 $1.5M 12k 125.33
Ishares Tr Us Consm Staples (IYK) 0.5 $1.5M 22k 67.63
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.5 $1.4M 14k 105.66
Metropcs Communications (TMUS) 0.5 $1.4M 8.3k 163.23
Church & Dwight (CHD) 0.5 $1.4M 13k 104.31
Assured Guaranty (AGO) 0.5 $1.3M 15k 87.25
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.3M 9.7k 135.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.3k 515.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.5k 337.20
Microsoft Corporation (MSFT) 0.4 $1.2M 2.8k 420.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.2M 11k 101.41
Thomson Reuters Corp. (TRI) 0.4 $1.1M 7.3k 155.84
Aercap Holdings Nv SHS (AER) 0.4 $1.1M 13k 86.91
Main Street Capital Corporation (MAIN) 0.4 $1.1M 23k 47.31
Parker-Hannifin Corporation (PH) 0.4 $1.1M 1.9k 555.82
Cardinal Health (CAH) 0.4 $1.0M 9.3k 111.90
Wp Carey (WPC) 0.4 $1.0M 18k 56.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $929k 28k 32.69
Cheniere Energy Partners Com Unit (CQP) 0.3 $911k 19k 49.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $904k 4.4k 205.72
Select Sector Spdr Tr Energy (XLE) 0.3 $876k 9.3k 94.40
Meta Platforms Cl A (META) 0.3 $847k 1.7k 485.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $840k 17k 50.77
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $823k 28k 29.77
Vanguard World Inf Tech Etf (VGT) 0.3 $815k 1.6k 524.34
Marathon Petroleum Corp (MPC) 0.3 $806k 4.0k 201.50
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $774k 24k 32.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $710k 10k 69.77
Cion Invt Corp (CION) 0.2 $702k 64k 11.00
Bank of America Corporation (BAC) 0.2 $653k 17k 37.92
Intuit (INTU) 0.2 $640k 984.00 650.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Kinetik Holdings Com New Cl A (KNTK) 0.2 $627k 16k 39.87
Canadian Natural Resources (CNQ) 0.2 $604k 7.9k 76.33
Enterprise Products Partners (EPD) 0.2 $594k 20k 29.18
Sabra Health Care REIT (SBRA) 0.2 $591k 40k 14.77
Oneok (OKE) 0.2 $590k 7.4k 80.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $587k 1.1k 525.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $585k 33k 17.56
Aegon Amer Reg 1 Cert (AEG) 0.2 $585k 97k 6.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $583k 37k 15.73
Stellantis SHS (STLA) 0.2 $579k 21k 28.30
MPLX Com Unit Rep Ltd (MPLX) 0.2 $575k 14k 41.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $555k 1.6k 344.20
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $555k 77k 7.23
Vector (VGR) 0.2 $553k 50k 10.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $553k 4.6k 120.98
Sfl Corporation SHS (SFL) 0.2 $552k 42k 13.18
Chevron Corporation (CVX) 0.2 $548k 3.5k 157.77
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $539k 26k 20.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $528k 1.3k 420.52
Vanguard World Financials Etf (VFH) 0.2 $528k 5.2k 102.37
Select Sector Spdr Tr Financial (XLF) 0.2 $526k 12k 42.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $501k 2.7k 186.79
Kite Rlty Group Tr Com New (KRG) 0.2 $495k 23k 21.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $472k 6.2k 76.36
Ishares Tr Us Industrials (IYJ) 0.2 $445k 3.5k 125.71
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $438k 5.6k 77.52
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $421k 18k 22.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $420k 19k 22.73
Ishares Tr Ibonds Dec (IBMM) 0.1 $408k 16k 25.95
Boston Scientific Corporation (BSX) 0.1 $406k 5.9k 68.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $404k 2.7k 152.26
Ing Groep Sponsored Adr (ING) 0.1 $382k 23k 16.49
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $380k 1.7k 225.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $375k 3.8k 97.95
Cameco Corporation (CCJ) 0.1 $375k 8.7k 43.32
Carpenter Technology Corporation (CRS) 0.1 $374k 5.2k 71.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $370k 834.00 444.04
CNA Financial Corporation (CNA) 0.1 $368k 8.1k 45.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $366k 4.0k 91.25
Everest Re Group (EG) 0.1 $363k 913.00 397.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $363k 3.1k 118.30
salesforce (CRM) 0.1 $359k 1.2k 301.18
Consolidated Water Ord (CWCO) 0.1 $358k 12k 29.31
Ye Cl A (YELP) 0.1 $357k 9.1k 39.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $351k 1.9k 183.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $347k 16k 21.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $338k 3.1k 110.21
Select Sector Spdr Tr Indl (XLI) 0.1 $312k 2.4k 128.55
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 1.5k 208.30
JPMorgan Chase & Co. (JPM) 0.1 $293k 1.5k 200.34
Vanguard Index Fds Value Etf (VTV) 0.1 $277k 1.7k 162.86
Inventrust Pptys Corp Com New (IVT) 0.1 $276k 11k 25.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $273k 2.9k 93.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $257k 5.0k 51.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.2k 210.38
Marathon Digital Holdings In (MARA) 0.1 $248k 11k 22.58
Valaris Cl A (VAL) 0.1 $237k 3.2k 75.26
American Express Company (AXP) 0.1 $227k 998.00 227.82
Costco Wholesale Corporation (COST) 0.1 $226k 309.00 731.58
At&t (T) 0.1 $221k 13k 17.60
Epr Pptys Com Sh Ben Int (EPR) 0.1 $218k 5.1k 42.45
Ameriprise Financial (AMP) 0.1 $210k 479.00 438.44
General Dynamics Corporation (GD) 0.1 $207k 731.00 282.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $205k 819.00 249.86
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $202k 10k 19.91
Prospect Cap Corp Note 6.375% 3/0 0.1 $163k 164k 0.99
Xenia Hotels & Resorts (XHR) 0.1 $161k 11k 15.01
Riot Blockchain (RIOT) 0.0 $139k 11k 12.24
Nokia Corp Sponsored Adr (NOK) 0.0 $117k 33k 3.54
Noble Corp *w Exp 02/04/202 Call Option (NE.WS) 0.0 $5.5k 19k 0.30
Noble Corp *w Exp 02/04/202 Call Option (NE.WS.A) 0.0 $4.7k 19k 0.25
Core Scientific *w Exp 01/23/202 Call Option (CORZZ) 0.0 $252.000000 11k 0.02
Core Scientific *w Exp 01/23/202 Call Option (CORZW) 0.0 $167.580000 13k 0.01