13F-HR filed by Wealthstar Advisors, LLC
Wealthstar Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-23, with 102 holding rows worth $162,270,000.
- Accession
- 0001085146-20-000267
- Filer
- CIK 1602224
- Filed
- 2020-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 102 entries on the cover page, a total value of $162,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,270,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 317,292 | $40,603,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 405,086 | $26,770,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 252,681 | $22,220,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 160,849 | $18,120,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 112,082 | $6,497,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,851 | $6,266,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 96,891 | $5,206,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 146,732 | $3,153,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,342 | $2,673,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 303,693 | $1,863,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,499,719 | $1,460,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 38,626 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,776 | $1,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,771,809 | $1,332,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 21,421 | $1,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,747 | $1,198,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,894 | $975,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,083 | $905,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,497 | $815,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,087 | $717,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,325 | $684,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,582 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,937,683 | $632,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,783 | $612,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 43,819 | $587,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,687 | $564,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,300 | $545,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,046,674 | $526,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,607 | $521,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,012 | $507,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,849 | $475,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,504 | $456,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,289 | $417,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,447 | $417,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,915 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,376 | $398,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 201 | $372,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,510 | $371,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,330 | $370,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,893 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,809,500 | $364,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,439 | $350,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $340,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,836 | $296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,970 | $273,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,306 | $265,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,457 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,145 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,320 | $254,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,216 | $253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,690 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,942 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,794 | $244,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 934,800 | $243,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $241,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,213 | $237,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,090,000 | $234,000 | thousands by filing date | call |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 864,600 | $226,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,275 | $218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,362 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 764,500 | $202,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $186,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 683,900 | $177,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 16,000 | $175,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 850,000 | $119,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 491,400 | $117,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 73,295 | $111,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,500 | $107,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 827,800 | $102,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 10,154 | $95,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $95,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 131,758 | $83,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 222,200 | $75,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 307,200 | $75,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 500,000 | $74,000 | thousands by filing date | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 600,000 | $68,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 298,300 | $53,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,700 | $34,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 100,000 | $25,000 | thousands by filing date | call |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,000,000 | $20,000 | thousands by filing date | call |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 650,000 | $18,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 76,800 | $16,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,000 | $15,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,000 | $14,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 72,600 | $13,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,800 | $12,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 47,600 | $12,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 42,000 | $11,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 92,900 | $10,000 | thousands by filing date | call |
| INVESCO | 46090C305 | EXCHANGE TRADED | 21,800 | $10,000 | thousands by filing date | call |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 41,200 | $10,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 55,000 | $8,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 26,100 | $7,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,400 | $6,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,400 | $5,000 | thousands by filing date | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 33,000 | $5,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,000 | $4,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,000 | $3,000 | thousands by filing date | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 16,900 | $3,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 12,600 | $3,000 | thousands by filing date | call |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 416,700 | $3,000 | thousands by filing date | call |
| VALERITAS HOLDINGS INC | 91914N301 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000267 | this filing | 2020-01-23 | acceptance time not in the bulk data set |