Wealthstar Advisors, LLC — Q4 2019 13F Holdings

Name: Wealthstar Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602224

Total reported value

$213.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	25.02%	—	+3.05%
2	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	16.50%	-3.56%	-0.33%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	13.69%	—	-1.09%
4	GVI	Ishares Intermediate Governm	ETF-Other	11.17%	—	+9.79%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.00%	—	-3.08%
6	TXN	Texas Instruments INC	Stock-Tech	3.86%	-0.63%	-2.11%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.21%	—	+0.15%
8	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	1.94%	—	+0.00%
9	WPC	Wp Carey INC	Stock-Real Estate	1.65%	—	-6.02%
10	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.15%	—	-2.10%
11	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.90%	—	+10204.86%
12	PFF	Ishares Preferred & Income S	ETF-Other	0.90%	—	+5.39%
13	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	-0.27%	EXIT
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.82%	—	+9655.35%
15	USIG	Ishares Broad Usd Investment	ETF-Other	0.76%	—	-1.51%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.74%	—	+0.09%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.60%	—	+13.47%
18	AAPL	Apple INC	Stock-Tech	0.56%	—	+20.48%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	0.50%	—	+0.60%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	+2.00%
21	APOEUR	Apollo Asset Management INC	Stock-Other	0.42%	—	—
22	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	+41.33%
23	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.39%	—	+9362.66%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-0.62%
25	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.36%	—	+0.05%
26	CVX	Chevron CORP	Stock-Energy	0.35%	—	-26.01%
27	IVZ	Invesco Ltd.	Stock-Financials	0.34%	+0.52%	NEW
28	GSY	Invesco Ultra Short Duration	ETF-Other	0.32%	—	+18058.81%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-0.12%
30	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.31%	—	+19.41%
31	HDV	Ishares Core High Dividend E	ETF-Other	0.29%	—	+19.35%
32	EPR	Epr Properties	Stock-Real Estate	0.28%	—	+0.05%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.26%	—	+0.09%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	+2.11%	-99.85%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	—
36	PGX	Invesco Preferred ETF	ETF-Other	0.25%	—	-3.55%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	-3.83%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.23%	—	+27.53%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	-0.60%
40	VFH	Vanguard Financials ETF	ETF-Other	0.23%	—	+0.20%
41	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.22%	—	+9900.00%
42	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.22%	—	+26.71%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	+9900.00%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.18%	—	—
45	T	At&t INC	Stock-Comm Services	0.17%	—	-42.89%
46	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.16%	—	-0.63%
47	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	-0.90%
48	IYC	Ishares US Consumer Discreti	ETF-Other	0.16%	—	—
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.16%	—	—
50	PSEC	Prospect Capital CORP	Stock-Other	0.16%	—	+0.14%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Wealthstar Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPXL	Direxion Daily S&p 500 Bull	+4.6%	-0.33%	Trim
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3.1%	+3.05%	Add
3	GVI	Ishares Intermediate Governm	+1.9%	+9.79%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.3%	-1.09%	Trim
5	MUB	Ishares National Muni Bond E	+0.6%	+164.95%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	-3.08%	Trim
7	TXN	Texas Instruments INC	+0.3%	-2.11%	Trim
8	AAPL	Apple INC	+0.2%	+20.48%	Add
9	TSLXUSD	Tpg Specialty Lending INC	+0.2%	+0.00%	Add
10	GSY	Invesco Ultra Short Duration	+0.2%	+18058.81%	Add
11	GLD	Spdr Gold Shares	+0.2%	+41.33%	Add
12	NOBL	Proshares S&p 500 Dividend A	+0.2%	+13.47%	Add
13	IVZ	Invesco Ltd.	+0.1%	+45.67%	Add
14	FSICUSD	Fs Kkr Capital CORP	+0.1%	-2.10%	Trim
15	PFF	Ishares Preferred & Income S	+0.1%	+5.39%	Add
16	APOEUR	Apollo Asset Management INC	+0.1%	—	Unchanged
17	IYW	Ishares Ustechnology ETF	+0.1%	+0.60%	Add
18	PDI	Pimco Dynamic Income Fund	+0.1%	+10204.86%	Add
19	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+19.41%	Add
20	VGT	Vanguard Info Tech ETF	+0.1%	+27.53%	Add
21	HDV	Ishares Core High Dividend E	+0.1%	+19.35%	Add
22	IWF	Ishares Russell 1000 Growth	+0.1%	+2.00%	Add
23	BXMT	Blackstone Mortgage Tru-cl A	+0.1%	+26.71%	Add
24	RPAIUSD	Retail Properties Of Ame - A	+0.1%	+0.05%	Add
25	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
26	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.12%	Trim
27	BAC	Bank Of America CORP	0%	-0.90%	Trim
28	PBP	Invesco S&p 500 Buywrite ETF	0%	+9362.66%	Add
29	EPR	Epr Properties	—	+0.05%	Add
30	XMYDX	Blackrock Muniyield Fund	0%	+4404.50%	Add
31	VLO	Valero Energy CORP	0%	-32.36%	Trim
32	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	0%	+2050.54%	Add
33	CVX	Chevron CORP	-0.1%	-26.01%	Trim
34	T	At&t INC	-0.1%	-42.89%	Trim
35	WPC	Wp Carey INC	-0.1%	-6.02%	Trim
36	✓	Blackrock Munihldgs Fd Ii In	-0.2%	+208.99%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.8%	-99.85%	Trim
38	✓	Ishares Tr	—	NEW	New buy
39	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
40	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
41	BLK	BlackRock, Inc.	—	NEW	New buy
42	DIV	Global X Superdividend Use	—	NEW	New buy
43	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
44	VMO	Invesco Municipal Opport	—	NEW	New buy
45	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
46	SPBO	Ss Spdr P CORP Bond ETF	—	NEW	New buy
47	✓	Ishares Tr	—	NEW	New buy
48	KTF	Dws Municipal Income Trust	—	NEW	New buy
49	PAVE	Global X US Infrastructure	—	NEW	New buy
50	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy