13F-HR filed by Wealthstar Advisors, LLC
Wealthstar Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 61 holding rows worth $327,424,000.
- Accession
- 0001085146-18-002160
- Filer
- CIK 1602224
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 61 entries on the cover page, a total value of $327,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,424,000 with VALUE read as thousands by filing date, 13F file number 028-18894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 695,800 | $198,052,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 290,400 | $33,576,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230,563 | $19,854,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 312,666 | $15,933,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 123,066 | $13,232,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,502 | $6,341,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,596 | $5,349,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,582 | $3,912,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 150,509 | $3,022,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 129,972 | $2,211,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,814 | $1,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,107 | $1,504,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,828 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,111 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,767 | $1,191,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 42,538 | $1,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,620 | $1,135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 44,672 | $1,001,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,650 | $827,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,735 | $700,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 18,235 | $643,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,832 | $577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,788 | $576,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,107 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,593 | $519,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,726 | $506,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,289 | $501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,326 | $486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 262 | $484,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,537 | $460,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,713 | $444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,532 | $436,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 73,295 | $418,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 29,100 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,845 | $405,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,555 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,830 | $368,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,550 | $363,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,114 | $357,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 29,510 | $346,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,385 | $340,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,696 | $321,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,927 | $311,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,975 | $305,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,200 | $286,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,594 | $268,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,744 | $267,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 10,148 | $264,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 817 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,857 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,950 | $237,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,800 | $230,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,587 | $225,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 8,850 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,019 | $221,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 26,135 | $214,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,213 | $205,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,783 | $204,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $174,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $115,000 | thousands by filing date | call |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 10,500 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002160 | this filing | 2018-08-15 | acceptance time not in the bulk data set |