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| Name: |
Wealthstar Advisors LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75023 |
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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 |
|
CIU |
iShares Barclays Intermedia... |
6 |
- |
$51.26 |
$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 |
- |
$51.18 |
$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 |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$185.99 |
$2,909,000 |
16,126 |
1.01% |
542,000 |
546 |
0 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$45.13 |
$2,618,000 |
62,328 |
0.91% |
326,000 |
3,604 |
0.003 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
15 |
- |
$0.00 |
$2,124,000 |
110,102 |
0.74% |
560,000 |
22,987 |
0.239 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
17 |
- |
$96.28 |
$2,012,000 |
21,037 |
0.7% |
542,000 |
3,825 |
0.02 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
18 |
- |
$159.43 |
$1,927,000 |
12,251 |
0.67% |
365,000 |
1,374 |
0.025 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$312.32 |
$1,653,000 |
5,819 |
0.58% |
194,000 |
871 |
0.002 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
23 |
- |
$189.72 |
$1,623,000 |
9,465 |
0.57% |
-189,000 |
54 |
0 |
Personal Computers |
|
|
IYM |
iShares Dow Jones US Basic ... |
26 |
- |
$146.10 |
$1,603,000 |
10,855 |
0.56% |
110,000 |
49 |
0.015 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
27 |
- |
$61.38 |
$1,556,000 |
25,136 |
0.54% |
139,000 |
20,185 |
0.248 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$162.68 |
$1,361,000 |
8,338 |
0.47% |
105,000 |
504 |
0.001 |
Wireless Communications |
|
|
AGO |
Assured Guaranty Ltd |
33 |
- |
$77.43 |
$1,346,000 |
15,426 |
0.47% |
1,042,000 |
11,358 |
0.019 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$529.78 |
$1,204,000 |
2,337 |
0.42% |
117,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$423.08 |
$1,174,000 |
2,790 |
0.41% |
131,000 |
17 |
0 |
Application Software |
|
|
TRI |
Thomson Reuters Corp |
39 |
- |
$169.78 |
$1,143,000 |
7,337 |
0.4% |
78,000 |
54 |
0.002 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
40 |
- |
$92.83 |
$1,116,000 |
12,843 |
0.39% |
173,000 |
160 |
0.005 |
Rental & Leasing Serv... |
|
|
MAIN |
Main Street Capital Corp |
41 |
- |
$49.31 |
$1,074,000 |
22,708 |
0.37% |
134,000 |
960 |
0.034 |
Restaurants |
|
|
ITR |
SPDR Series Trust |
45 |
- |
$32.55 |
$929,000 |
28,426 |
0.32% |
-4,000 |
14 |
0.003 |
Closed - End Fund - Debt |
|
|
CQP |
Cheniere Energy Partners |
46 |
- |
$47.77 |
$911,000 |
18,451 |
0.32% |
87,000 |
1,902 |
0.005 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$481.54 |
$847,000 |
1,743 |
0.29% |
250,000 |
56 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$536.12 |
$815,000 |
1,555 |
0.28% |
240,000 |
366 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.76 |
$774,000 |
24,019 |
0.27% |
31,000 |
188 |
0.005 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
56 |
- |
$12.36 |
$702,000 |
63,773 |
0.24% |
-12,000 |
629 |
0.112 |
N/A |
|
|
BAC |
Bank of America Corp |
57 |
- |
$38.91 |
$653,000 |
17,221 |
0.23% |
80,000 |
200 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
58 |
- |
$655.13 |
$640,000 |
984 |
0.22% |
33,000 |
13 |
0 |
Application Software |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
63 |
- |
$14.51 |
$591,000 |
39,997 |
0.21% |
66,000 |
3,212 |
0.018 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
67 |
- |
$4.80 |
$585,000 |
96,697 |
0.2% |
51,000 |
4,028 |
0 |
Life & Health Insurance |
|
|
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 |
- |
$11.10 |
$553,000 |
50,416 |
0.19% |
24,000 |
3,500 |
0.034 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$412.76 |
$528,000 |
1,256 |
0.18% |
160,000 |
224 |
0 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$42.18 |
$525,000 |
12,276 |
0.18% |
80,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
83 |
- |
$77.30 |
$472,000 |
6,175 |
0.16% |
28,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$74.45 |
$406,000 |
5,930 |
0.14% |
64,000 |
8 |
0 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$173.88 |
$403,000 |
2,650 |
0.14% |
61,000 |
220 |
0 |
Search Engines & Info... |
|
|
ING |
ING Groep N.V. (ADR) |
91 |
- |
$17.64 |
$382,000 |
23,153 |
0.13% |
77,000 |
2,837 |
0.001 |
Life & Health Insurance |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
92 |
- |
$230.67 |
$380,000 |
1,680 |
0.13% |
76,000 |
1,153 |
0.014 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
94 |
- |
$49.97 |
$375,000 |
8,656 |
0.13% |
67,000 |
1,516 |
0 |
Industrial Metals & M... |
|
|
CRS |
Carpenter Technology Corp |
95 |
- |
$109.55 |
$374,000 |
5,231 |
0.13% |
71,000 |
954 |
0.011 |
Steel & Iron |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$452.90 |
$370,000 |
834 |
0.13% |
37,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
CNA |
CNA Financial Corp |
97 |
- |
$44.58 |
$367,000 |
8,091 |
0.13% |
60,000 |
842 |
0.003 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
99 |
- |
$375.11 |
$363,000 |
913 |
0.13% |
69,000 |
82 |
0.001 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$287.54 |
$359,000 |
1,192 |
0.12% |
65,000 |
74 |
0 |
Internet Software & S... |
|
|
YELP |
Yelp Inc |
103 |
- |
$38.23 |
$357,000 |
9,062 |
0.12% |
52,000 |
2,625 |
0.012 |
Internet Service Prov... |
|
|
XLY |
SPDR cnsmr discr sel sect |
104 |
- |
$178.95 |
$351,000 |
1,908 |
0.12% |
14,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
105 |
- |
$0.00 |
$347,000 |
15,903 |
0.12% |
91,000 |
4,090 |
0.018 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
106 |
- |
$111.43 |
$338,000 |
3,070 |
0.12% |
53,000 |
279 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
114 |
- |
$209.44 |
$250,000 |
1,188 |
0.09% |
19,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
127 |
- |
$3.87 |
$117,000 |
32,923 |
0.04% |
52,000 |
13,828 |
0.006 |
Communication Equipment |
|
