13F-HR filed by Wealthstar Advisors, LLC
Wealthstar Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 125 holding rows worth $626,095,699.
- Accession
- 0001085146-24-000254
- Filer
- CIK 1602224
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 125 entries on the cover page, a total value of $626,095,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,095,699 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 750,400 | $356,672,624 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 716,643 | $74,523,801 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 397,952 | $44,036,901 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 316,297 | $24,478,443 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 127,236 | $13,329,135 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,908 | $9,700,502 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90,522 | $4,707,019 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 75,803 | $3,779,525 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,948 | $3,062,239 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 132,063 | $2,958,202 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 134,849 | $2,912,738 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,922 | $2,867,273 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 56,960 | $2,624,148 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 48,635 | $2,425,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,580 | $2,367,228 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,724 | $2,292,032 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,062 | $2,048,048 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,683 | $2,025,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,411 | $1,812,295 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 85,579 | $1,708,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,701 | $1,669,689 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 87,115 | $1,563,717 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,877 | $1,562,298 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,806 | $1,492,851 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,212 | $1,470,083 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,948 | $1,459,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,780 | $1,436,017 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,951 | $1,417,029 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,832 | $1,414,934 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,781 | $1,256,552 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,834 | $1,256,054 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,791 | $1,238,542 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,484 | $1,230,074 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,668 | $1,205,791 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,650 | $1,106,855 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,287 | $1,087,007 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,405 | $1,085,758 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,283 | $1,064,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,773 | $1,043,011 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,245 | $944,437 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,683 | $942,603 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,748 | $940,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,412 | $932,833 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,953 | $926,407 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,529 | $912,206 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,902 | $908,460 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,939 | $893,326 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,590 | $850,375 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,396 | $840,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,786 | $827,459 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,549 | $823,979 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,768 | $818,991 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,831 | $743,287 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 63,144 | $714,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,751 | $695,499 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 971 | $606,904 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,687 | $597,131 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $593,440 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,189 | $575,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,021 | $573,097 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,711 | $545,731 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,428 | $535,563 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 92,669 | $533,776 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,494 | $532,236 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 47,162 | $531,980 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,085 | $531,544 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,474 | $530,942 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,891 | $530,772 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,916 | $529,208 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,735 | $529,169 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,075 | $529,071 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,576 | $526,477 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 75,546 | $525,049 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,785 | $524,926 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,687 | $523,159 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,437 | $522,214 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,773 | $519,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,474 | $518,235 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,642 | $510,465 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,461 | $505,457 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,817 | $489,784 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,826 | $444,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,159 | $443,713 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,727 | $425,383 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 18,429 | $418,892 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,728 | $407,828 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,057 | $402,661 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,020 | $391,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,032 | $368,074 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,129 | $364,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,430 | $342,461 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,922 | $342,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,886 | $337,284 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 814 | $333,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,852 | $325,087 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,557 | $308,450 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,140 | $307,734 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,249 | $306,708 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,316 | $305,148 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,437 | $304,724 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,068 | $304,412 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 527 | $304,143 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,778 | $303,522 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,277 | $302,813 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,118 | $294,193 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 831 | $293,828 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,791 | $284,654 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,478 | $284,507 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,150 | $282,538 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,777 | $265,663 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,813 | $255,632 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,035 | $254,848 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,155 | $249,755 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,151 | $231,150 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,266 | $218,369 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,153 | $216,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 324 | $213,753 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,566 | $210,859 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 399 | $210,125 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,390 | $176,203 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 164,000 | $163,489 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,697 | $145,694 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,095 | $65,305 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $61,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000254 | this filing | 2024-01-16 | acceptance time not in the bulk data set |