13F-HR filed by Wealthstar Advisors, LLC
Wealthstar Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 94 holding rows worth $330,859,000.
- Accession
- 0001085146-21-003143
- Filer
- CIK 1602224
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 94 entries on the cover page, a total value of $330,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,859,000 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 | 790,100 | $57,036,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 377,784 | $50,270,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 350,016 | $37,451,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 304,093 | $26,601,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 204,322 | $23,528,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,862 | $10,354,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 154,816 | $7,906,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 113,152 | $6,802,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,047 | $5,927,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 103,619 | $5,673,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 102,983 | $5,486,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,815 | $5,061,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,141 | $4,595,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,747 | $4,568,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,672 | $4,474,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,300 | $4,462,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 74,425 | $3,642,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,797 | $3,382,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 93,461 | $3,285,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 144,463 | $3,212,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,448 | $3,081,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 110,916 | $3,052,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,662 | $3,004,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,624 | $2,913,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 142,082 | $2,811,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,239 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,840 | $1,957,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,439 | $1,928,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 85,601 | $1,885,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,710 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,890 | $1,472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,997 | $1,467,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,934 | $1,406,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,664 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 20,497 | $1,232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,349 | $1,231,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,612 | $1,205,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,864 | $1,199,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,680 | $1,152,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,820 | $1,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,252 | $918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 260 | $856,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,636 | $749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,677 | $744,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,269 | $717,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,490 | $641,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 43,741 | $563,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,880 | $545,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,567 | $520,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 925 | $499,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,811 | $496,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,236 | $496,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,678 | $487,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,676 | $473,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,449 | $418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,215 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,356 | $403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,615 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 17,807 | $375,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 16,331 | $375,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 16,139 | $375,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 17,432 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,471 | $368,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,713 | $344,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,125 | $306,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,642 | $305,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,936 | $286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,028 | $281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,175 | $277,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,867 | $266,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,135 | $261,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,220 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,409 | $253,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $247,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,565 | $237,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,297 | $237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,430 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,892 | $227,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,620 | $224,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 206,000 | $224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,343 | $220,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,180 | $213,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,539 | $208,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,060 | $206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 925 | $204,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,940 | $204,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,072 | $196,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,095 | $104,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 93,000 | $93,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $66,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 12,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003143 | this filing | 2021-11-12 | acceptance time not in the bulk data set |