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| Name: |
Wealthstar Advisors LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75023 |
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data |
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| Holdings
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53 |
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 |
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 |
- |
$136.09 |
$83,624,000 |
623,643 |
29.12% |
9,100,000 |
-93,000 |
2.427 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$107.61 |
$42,914,000 |
394,139 |
14.94% |
-1,123,000 |
-3,813 |
0.096 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$77.45 |
$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 |
- |
$195.53 |
$9,579,000 |
54,983 |
3.34% |
-122,000 |
-1,925 |
0.006 |
Semiconductor- Broad... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
9 |
- |
$0.00 |
$3,096,000 |
131,127 |
1.08% |
138,000 |
-936 |
0.285 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
11 |
- |
$17.60 |
$2,798,000 |
130,562 |
0.97% |
-115,000 |
-4,287 |
0.193 |
Mortgage Investment |
|
|
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 |
- |
$50.03 |
$2,334,000 |
46,489 |
0.81% |
-92,000 |
-2,146 |
0.079 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
16 |
- |
$47.31 |
$2,029,000 |
42,772 |
0.71% |
-19,000 |
-290 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$107.16 |
$1,903,000 |
17,686 |
0.66% |
-122,000 |
-997 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$118.58 |
$1,890,000 |
16,259 |
0.66% |
220,000 |
-442 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$946.30 |
$1,745,000 |
1,931 |
0.61% |
515,000 |
-553 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$168.26 |
$1,612,000 |
8,441 |
0.56% |
176,000 |
-339 |
0.001 |
Diversified Computer ... |
|
|
ANF |
Abercrombie & Fitch Co |
28 |
- |
$122.08 |
$1,533,000 |
12,230 |
0.53% |
327,000 |
-1,438 |
0.02 |
Apparel Stores |
|
|
IHG |
InterContinental Hotels Gro... |
30 |
- |
$0.00 |
$1,422,000 |
13,457 |
0.5% |
165,000 |
-324 |
0.007 |
Lodging |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$138.70 |
$1,314,000 |
9,733 |
0.46% |
-1,748,000 |
-15,215 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$344.03 |
$1,186,000 |
3,518 |
0.41% |
79,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$553.27 |
$1,064,000 |
1,914 |
0.37% |
171,000 |
-25 |
0.001 |
Industrial Equipment ... |
|
|
WPC |
WP Carey & Co |
44 |
- |
$59.47 |
$1,024,000 |
18,140 |
0.36% |
-391,000 |
-3,692 |
0.01 |
Property Management |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.91 |
$876,000 |
9,279 |
0.3% |
57,000 |
-489 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
50 |
- |
$50.36 |
$840,000 |
16,552 |
0.29% |
-10,000 |
-38 |
0.012 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
51 |
- |
$29.69 |
$823,000 |
27,645 |
0.29% |
-4,000 |
-141 |
0.002 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
55 |
- |
$68.89 |
$710,000 |
10,182 |
0.25% |
15,000 |
-569 |
0.026 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
60 |
- |
$39.98 |
$627,000 |
15,735 |
0.22% |
96,000 |
-156 |
0.037 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
- |
$76.03 |
$604,000 |
7,918 |
0.21% |
75,000 |
-157 |
0.001 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$28.84 |
$594,000 |
20,356 |
0.21% |
48,000 |
-355 |
0.001 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
64 |
- |
$81.61 |
$590,000 |
7,358 |
0.21% |
68,000 |
-79 |
0.002 |
Gas Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$532.48 |
$587,000 |
1,117 |
0.2% |
-321,000 |
-785 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
66 |
- |
$17.31 |
$585,000 |
33,326 |
0.2% |
53,000 |
-1,759 |
0.009 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
68 |
- |
$15.89 |
$583,000 |
37,044 |
0.2% |
52,000 |
-1,430 |
0.001 |
Oil & Gas Pipelines &... |
|
|
STLA |
Stellantis N.V. |
69 |
- |
$23.16 |
$579,000 |
20,470 |
0.2% |
53,000 |
-2,106 |
0.002 |
N/A |
|
|
MPLX |
Mplx Lp |
70 |
- |
$40.40 |
$575,000 |
13,831 |
0.2% |
43,000 |
-663 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$351.38 |
$555,000 |
1,612 |
0.19% |
45,000 |
-30 |
0.366 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$121.26 |
$553,000 |
4,567 |
0.19% |
30,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
|
SFL |
SFL Corp Ltd |
75 |
- |
$13.99 |
$552,000 |
41,873 |
0.19% |
20,000 |
-5,289 |
0.038 |
Water Transportation |
|
|
SPH |
Suburban Propane Partners LP |
77 |
- |
$18.79 |
$539,000 |
26,372 |
0.19% |
34,000 |
-2,089 |
0.042 |
Specialty Retail, Other |
|
|
VFH |
Vanguard Financial VIPERS |
78 |
- |
$102.49 |
$528,000 |
5,158 |
0.18% |
-1,000 |
-577 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$186.05 |
$501,000 |
2,684 |
0.17% |
11,000 |
-133 |
0.002 |
Closed - End Fund - E... |
|
|
KRG |
Kite Realty Group Trust |
82 |
- |
$21.14 |
$495,000 |
22,843 |
0.17% |
-41,000 |
-585 |
0.01 |
REIT - Retail |
|
|
SSO |
Ultra S&P500 ProShares |
85 |
- |
$78.67 |
$438,000 |
5,644 |
0.15% |
46,000 |
-376 |
0.017 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
86 |
- |
$23.06 |
$421,000 |
18,351 |
0.15% |
2,000 |
-78 |
0.02 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
87 |
- |
$22.79 |
$420,000 |
18,495 |
0.15% |
-5,000 |
-232 |
0.021 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$97.19 |
$375,000 |
3,832 |
0.13% |
-28,000 |
-225 |
0.002 |
Closed - End Fund - E... |
|
|
CWCO |
Consolidated Water Co. |
102 |
- |
$28.87 |
$358,000 |
12,225 |
0.12% |
-881,000 |
-22,566 |
0.081 |
Foreign Utilities |
|
|
XLI |
SPDR Industrial Sector |
107 |
- |
$125.94 |
$312,000 |
2,426 |
0.11% |
-13,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
110 |
- |
$163.36 |
$277,000 |
1,698 |
0.1% |
11,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
112 |
- |
$93.44 |
$273,000 |
2,926 |
0.1% |
-35,000 |
-631 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
118 |
- |
$787.04 |
$226,000 |
309 |
0.08% |
12,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
119 |
- |
$17.33 |
$221,000 |
12,537 |
0.08% |
10,000 |
-29 |
0 |
Long Distance Carriers |
|
|
EPR |
EPR Properties |
120 |
- |
$43.26 |
$218,000 |
5,133 |
0.08% |
-32,000 |
-22 |
0.007 |
REIT - Diversified |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
124 |
- |
$18.56 |
$202,000 |
10,161 |
0.07% |
-16,000 |
-105 |
0.007 |
REIT - Diversified |
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