13F-HR filed by Wealthstar Advisors, LLC
Wealthstar Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 94 holding rows worth $263,567,040.
- Accession
- 0001085146-23-002036
- Filer
- CIK 1602224
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 94 entries on the cover page, a total value of $263,567,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,567,040 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 722,219 | $52,852,035 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 422,893 | $46,353,018 | dollars as filed | |
| SPY | 78462F103 | SHS | 791,800 | $27,784,866 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 330,505 | $24,969,434 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 217,150 | $22,690,364 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63,112 | $11,739,544 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 97,237 | $4,986,359 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,015 | $3,740,826 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 85,685 | $3,202,047 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,686 | $3,022,037 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 63,042 | $2,909,383 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 95,420 | $2,790,993 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 135,052 | $2,653,769 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 140,530 | $2,571,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,916 | $2,400,579 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,162 | $2,222,835 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,304 | $2,187,556 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,604 | $2,056,170 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,253 | $1,955,797 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 89,208 | $1,607,545 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 86,263 | $1,595,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,508 | $1,568,056 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26,292 | $1,304,091 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,649 | $1,213,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,875 | $1,068,150 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,505 | $1,049,717 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,670 | $1,038,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,375 | $1,037,660 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,215 | $1,036,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,521 | $1,022,856 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,602 | $984,016 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,307 | $927,491 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,701 | $904,221 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,644 | $881,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,076 | $850,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,794 | $805,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,314 | $755,462 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 74,530 | $735,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,699 | $719,100 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,476 | $606,753 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,048 | $599,489 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,244 | $569,935 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $539,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,812 | $509,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,110 | $504,855 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,752 | $501,260 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,742 | $495,415 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 44,702 | $494,803 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,851 | $474,648 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 21,843 | $474,476 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,961 | $464,349 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,189 | $458,324 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,477 | $446,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,887 | $439,809 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,140 | $415,482 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 925 | $412,392 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,728 | $406,884 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,623 | $404,841 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,554 | $402,939 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,966 | $401,266 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,663 | $386,192 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,326 | $373,743 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,419 | $354,371 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,996 | $353,539 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,959 | $353,081 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,298 | $347,387 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,546 | $346,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,914 | $341,891 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,045 | $340,257 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,198 | $328,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,882 | $327,235 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,331 | $319,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,016 | $313,710 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,847 | $300,622 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,577 | $298,145 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,805 | $291,450 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,865 | $291,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,818 | $285,155 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,380 | $263,963 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,646 | $257,112 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,087 | $256,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,655 | $247,444 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,740 | $240,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,270 | $236,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,866 | $228,421 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,326 | $216,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 647 | $207,642 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,205 | $182,166 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 186,000 | $181,546 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,072 | $144,935 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,330 | $113,187 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,095 | $93,756 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $60,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002036 | this filing | 2023-05-04 | acceptance time not in the bulk data set |