| |
|
|
| Name: |
Wealthstar Advisors LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75023 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPXL |
Direxion Daily Large Cap Bu... |
1 |
- |
$116.62 |
$83,624,000 |
623,643 |
29.12% |
9,100,000 |
-93,000 |
2.427 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$104.99 |
$42,914,000 |
394,139 |
14.94% |
-1,123,000 |
-3,813 |
0.096 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$76.29 |
$24,167,000 |
310,913 |
8.41% |
-311,000 |
-5,384 |
0.01 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
4 |
- |
$0.00 |
$12,998,000 |
124,998 |
4.53% |
-331,000 |
-2,238 |
0.139 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
5 |
- |
$176.42 |
$9,579,000 |
54,983 |
3.34% |
-122,000 |
-1,925 |
0.006 |
Semiconductor- Broad... |
|
|
CIU |
iShares Barclays Intermedia... |
6 |
- |
$50.24 |
$5,901,000 |
114,357 |
2.05% |
1,194,000 |
23,835 |
0.018 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$50.79 |
$4,582,000 |
89,361 |
1.6% |
1,715,000 |
33,439 |
0.011 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
8 |
- |
$0.00 |
$3,810,000 |
76,151 |
1.33% |
30,000 |
348 |
0.085 |
N/A |
|
|
NUSI |
Nationwide Risk-managed Inc... |
9 |
- |
$0.00 |
$3,096,000 |
131,127 |
1.08% |
138,000 |
-936 |
0.285 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$175.00 |
$2,909,000 |
16,126 |
1.01% |
542,000 |
546 |
0 |
Internet Software & S... |
|
|
TSLX |
Sixth Street Specialty Lend... |
11 |
- |
$17.60 |
$2,798,000 |
130,562 |
0.97% |
-115,000 |
-4,287 |
0.193 |
Mortgage Investment |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$43.30 |
$2,618,000 |
62,328 |
0.91% |
326,000 |
3,604 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$2,551,000 |
55,951 |
0.89% |
-73,000 |
-1,009 |
0.002 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
14 |
- |
$49.81 |
$2,334,000 |
46,489 |
0.81% |
-92,000 |
-2,146 |
0.079 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
15 |
- |
$0.00 |
$2,124,000 |
110,102 |
0.74% |
560,000 |
22,987 |
0.239 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
16 |
- |
$46.92 |
$2,029,000 |
42,772 |
0.71% |
-19,000 |
-290 |
0.005 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
17 |
- |
$91.15 |
$2,012,000 |
21,037 |
0.7% |
542,000 |
3,825 |
0.02 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
18 |
- |
$147.03 |
$1,927,000 |
12,251 |
0.67% |
365,000 |
1,374 |
0.025 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.33 |
$1,903,000 |
17,686 |
0.66% |
-122,000 |
-997 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$118.27 |
$1,890,000 |
16,259 |
0.66% |
220,000 |
-442 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$864.02 |
$1,745,000 |
1,931 |
0.61% |
515,000 |
-553 |
0 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$290.89 |
$1,653,000 |
5,819 |
0.58% |
194,000 |
871 |
0.002 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
23 |
- |
$170.33 |
$1,623,000 |
9,465 |
0.57% |
-189,000 |
54 |
0 |
Personal Computers |
|
|
FSK |
Fs Kkr Capital Inc |
24 |
- |
$4.20 |
$1,620,000 |
84,965 |
0.56% |
-89,000 |
-614 |
0.069 |
N/A |
|
|
IBM |
International Business Mach... |
25 |
- |
$166.20 |
$1,612,000 |
8,441 |
0.56% |
176,000 |
-339 |
0.001 |
Diversified Computer ... |
|
|
IYM |
iShares Dow Jones US Basic ... |
26 |
- |
$141.05 |
$1,603,000 |
10,855 |
0.56% |
110,000 |
49 |
0.015 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
27 |
- |
$58.83 |
$1,556,000 |
25,136 |
0.54% |
139,000 |
20,185 |
0.248 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
28 |
- |
$122.08 |
$1,533,000 |
12,230 |
0.53% |
327,000 |
-1,438 |
0.02 |
Apparel Stores |
|
|
IYK |
iShares Dow Jones US Non-Co... |
29 |
New |
$66.88 |
$1,474,000 |
21,789 |
0.51% |
1,474,000 |
21,789 |
0.242 |
Closed - End Fund - E... |
|
|
IHG |
InterContinental Hotels Gro... |
30 |
- |
$0.00 |
$1,422,000 |
13,457 |
0.5% |
165,000 |
-324 |
0.007 |
Lodging |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$164.17 |
$1,361,000 |
8,338 |
0.47% |
105,000 |
504 |
0.001 |
Wireless Communications |
|
|
CHD |
Church & Dwight Co Inc |
32 |
New |
$107.89 |
$1,350,000 |
12,945 |
0.47% |
1,350,000 |
12,945 |
0.005 |
Cleaning Products |
|
|
AGO |
Assured Guaranty Ltd |
33 |
- |
$76.70 |
$1,346,000 |
15,426 |
0.47% |
1,042,000 |
11,358 |
0.019 |
Life & Health Insurance |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$128.17 |
$1,314,000 |
9,733 |
0.46% |
-1,748,000 |
-15,215 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$501.98 |
$1,204,000 |
2,337 |
0.42% |
117,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$322.84 |
$1,186,000 |
3,518 |
0.41% |
79,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$389.33 |
$1,174,000 |
2,790 |
0.41% |
131,000 |
17 |
0 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$1,157,000 |
11,405 |
0.4% |
71,000 |
0 |
0.013 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
39 |
- |
$151.10 |
$1,143,000 |
7,337 |
0.4% |
78,000 |
54 |
0.002 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
40 |
- |
$84.49 |
$1,116,000 |
12,843 |
0.39% |
173,000 |
160 |
0.005 |
Rental & Leasing Serv... |
|
|
MAIN |
Main Street Capital Corp |
41 |
- |
$49.60 |
$1,074,000 |
22,708 |
0.37% |
134,000 |
960 |
0.034 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$544.91 |
$1,064,000 |
1,914 |
0.37% |
171,000 |
-25 |
0.001 |
Industrial Equipment ... |
|
|
CAH |
Cardinal Health Inc |
43 |
New |
$103.04 |
$1,041,000 |
9,305 |
0.36% |
1,041,000 |
9,305 |
0.003 |
Drugs Wholesale |
|
|
WPC |
WP Carey & Co |
44 |
- |
$54.84 |
$1,024,000 |
18,140 |
0.36% |
-391,000 |
-3,692 |
0.01 |
Property Management |
|
|
ITR |
SPDR Series Trust |
45 |
- |
$32.13 |
$929,000 |
28,426 |
0.32% |
-4,000 |
14 |
0.003 |
Closed - End Fund - Debt |
|
|
CQP |
Cheniere Energy Partners |
46 |
- |
$48.45 |
$911,000 |
18,451 |
0.32% |
87,000 |
1,902 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$211.87 |
$904,000 |
4,396 |
0.31% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.52 |
$876,000 |
9,279 |
0.3% |
57,000 |
-489 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$430.17 |
$847,000 |
1,743 |
0.29% |
250,000 |
56 |
0 |
Internet Service Prov... |
|
|
CFT |
iShares Barclays Credit Bond |
50 |
- |
$49.36 |
$840,000 |
16,552 |
0.29% |
-10,000 |
-38 |
0.012 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
51 |
- |
$29.59 |
$823,000 |
27,645 |
0.29% |
-4,000 |
-141 |
0.002 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$494.73 |
$815,000 |
1,555 |
0.28% |
240,000 |
366 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
53 |
- |
$181.72 |
$806,000 |
4,000 |
0.28% |
213,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$30.96 |
$774,000 |
24,019 |
0.27% |
31,000 |
188 |
0.005 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
55 |
- |
$66.06 |
$710,000 |
10,182 |
0.25% |
15,000 |
-569 |
0.026 |
N/A |
|
|
CION |
Cion Investment Corp |
56 |
- |
$11.43 |
$702,000 |
63,773 |
0.24% |
-12,000 |
629 |
0.112 |
N/A |
|
|
BAC |
Bank of America Corp |
57 |
- |
$37.01 |
$653,000 |
17,221 |
0.23% |
80,000 |
200 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
58 |
- |
$625.62 |
$640,000 |
984 |
0.22% |
33,000 |
13 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$599,500.00 |
$634,000 |
1 |
0.22% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
KNTK |
Kinetik Holdings Inc |
60 |
- |
$38.34 |
$627,000 |
15,735 |
0.22% |
96,000 |
-156 |
0.037 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
- |
$75.82 |
$604,000 |
7,918 |
0.21% |
75,000 |
-157 |
0.001 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$28.08 |
$594,000 |
20,356 |
0.21% |
48,000 |
-355 |
0.001 |
Independent Oil & Gas |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
63 |
- |
$13.92 |
$591,000 |
39,997 |
0.21% |
66,000 |
3,212 |
0.018 |
N/A |
|
|
OKE |
ONEOK Inc |
64 |
- |
$79.12 |
$590,000 |
7,358 |
0.21% |
68,000 |
-79 |
0.002 |
Gas Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$504.44 |
$587,000 |
1,117 |
0.2% |
-321,000 |
-785 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
66 |
- |
$17.23 |
$585,000 |
33,326 |
0.2% |
53,000 |
-1,759 |
0.009 |
Oil & Gas Pipelines &... |
|
|
AEG |
AEGON N.V. (ADR) |
67 |
- |
$4.80 |
$585,000 |
96,697 |
0.2% |
51,000 |
4,028 |
0 |
Life & Health Insurance |
|
|
ETE |
Energy Transfer Equity LP |
68 |
- |
$15.73 |
$583,000 |
37,044 |
0.2% |
52,000 |
-1,430 |
0.001 |
Oil & Gas Pipelines &... |
|
|
STLA |
Stellantis N.V. |
69 |
- |
$22.30 |
$579,000 |
20,470 |
0.2% |
53,000 |
-2,106 |
0.002 |
N/A |
|
|
MPLX |
Mplx Lp |
70 |
- |
$41.80 |
$575,000 |
13,831 |
0.2% |
43,000 |
-663 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$329.82 |
$555,000 |
1,612 |
0.19% |
45,000 |
-30 |
0.366 |
Closed - End Fund - E... |
|
|
MSD |
Morgan Stanley Dean Witter ... |
72 |
- |
$7.13 |
$555,000 |
76,709 |
0.19% |
30,000 |
1,163 |
0 |
Closed - End Fund - F... |
|
|
VGR |
Vector Group Ltd |
73 |
- |
$10.35 |
$553,000 |
50,416 |
0.19% |
24,000 |
3,500 |
0.034 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$116.47 |
$553,000 |
4,567 |
0.19% |
30,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
|
SFL |
SFL Corp Ltd |
75 |
- |
$13.33 |
$552,000 |
41,873 |
0.19% |
20,000 |
-5,289 |
0.038 |
Water Transportation |
|
|
CVX |
Chevron Corp |
76 |
- |
$161.27 |
$548,000 |
3,475 |
0.19% |
30,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
SPH |
Suburban Propane Partners LP |
77 |
- |
$19.53 |
$539,000 |
26,372 |
0.19% |
34,000 |
-2,089 |
0.042 |
Specialty Retail, Other |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$396.73 |
$528,000 |
1,256 |
0.18% |
160,000 |
224 |
0 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
78 |
- |
$97.66 |
$528,000 |
5,158 |
0.18% |
-1,000 |
-577 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$40.36 |
$525,000 |
12,276 |
0.18% |
80,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$178.79 |
$501,000 |
2,684 |
0.17% |
11,000 |
-133 |
0.002 |
Closed - End Fund - E... |
|
|
KRG |
Kite Realty Group Trust |
82 |
- |
$21.80 |
$495,000 |
22,843 |
0.17% |
-41,000 |
-585 |
0.01 |
REIT - Retail |
|
|
XLP |
SPDR Consmr Stpls Sector |
83 |
- |
$75.50 |
$472,000 |
6,175 |
0.16% |
28,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
84 |
New |
$0.00 |
$445,000 |
3,536 |
0.15% |
445,000 |
3,536 |
0.006 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
85 |
- |
$70.87 |
$438,000 |
5,644 |
0.15% |
46,000 |
-376 |
0.017 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
86 |
- |
$22.87 |
$421,000 |
18,351 |
0.15% |
2,000 |
-78 |
0.02 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
87 |
- |
$22.71 |
$420,000 |
18,495 |
0.15% |
-5,000 |
-232 |
0.021 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
88 |
- |
$0.00 |
$408,000 |
15,728 |
0.14% |
0 |
0 |
0.023 |
N/A |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$71.87 |
$406,000 |
5,930 |
0.14% |
64,000 |
8 |
0 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$164.64 |
$403,000 |
2,650 |
0.14% |
61,000 |
220 |
0 |
Search Engines & Info... |
|
|
ING |
ING Groep N.V. (ADR) |
91 |
- |
$15.80 |
$382,000 |
23,153 |
0.13% |
77,000 |
2,837 |
0.001 |
Life & Health Insurance |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
92 |
- |
$213.99 |
$380,000 |
1,680 |
0.13% |
76,000 |
1,153 |
0.014 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
94 |
- |
$45.63 |
$375,000 |
8,656 |
0.13% |
67,000 |
1,516 |
0 |
Industrial Metals & M... |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$95.23 |
$375,000 |
3,832 |
0.13% |
-28,000 |
-225 |
0.002 |
Closed - End Fund - E... |
|
|
CRS |
Carpenter Technology Corp |
95 |
- |
$85.70 |
$374,000 |
5,231 |
0.13% |
71,000 |
954 |
0.011 |
Steel & Iron |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$424.59 |
$370,000 |
834 |
0.13% |
37,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
CNA |
CNA Financial Corp |
97 |
- |
$43.94 |
$367,000 |
8,091 |
0.13% |
60,000 |
842 |
0.003 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
New |
$85.84 |
$366,000 |
4,010 |
0.13% |
366,000 |
4,010 |
0.004 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
99 |
- |
$366.41 |
$363,000 |
913 |
0.13% |
69,000 |
82 |
0.001 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
100 |
New |
$111.06 |
$362,000 |
3,064 |
0.13% |
362,000 |
3,064 |
0.005 |
Closed - End Fund - E... |
|
