Wealthstar Advisors, LLC — Q1 2020 13F Holdings

Name: Wealthstar Advisors, LLC — 13F Holdings, Q1 2020
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	21.28%	—	-22.89%
2	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	16.67%	-3.56%	+124.39%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	13.14%	—	-4.04%
4	GVI	Ishares Intermediate Governm	ETF-Other	12.40%	—	-4.60%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.59%	+2.11%	+62389.53%
6	TXN	Texas Instruments INC	Stock-Tech	3.54%	-0.63%	+3.13%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.51%	—	-1.96%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.26%	—	-24.89%
9	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	1.44%	—	+0.00%
10	WPC	Wp Carey INC	Stock-Real Estate	1.28%	—	-6.18%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.02%	-0.27%	EXIT
12	PFF	Ishares Preferred & Income S	ETF-Other	0.99%	—	+14.27%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.90%	—	-99.00%
14	USIG	Ishares Broad Usd Investment	ETF-Other	0.84%	—	-1.03%
15	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.81%	—	-1.70%
16	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.71%	—	-98.98%
17	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.61%	—	-5.11%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.52%	—	—
19	AAPL	Apple INC	Stock-Tech	0.50%	—	-9.08%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	-1.31%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	—
22	GSY	Invesco Ultra Short Duration	ETF-Other	0.39%	—	-98.91%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.39%	—	-20.85%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-10.57%
25	APOEUR	Apollo Asset Management INC	Stock-Other	0.31%	—	-7.68%
26	T	At&t INC	Stock-Comm Services	0.31%	—	+116.13%
27	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.30%	—	-99.13%
28	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.30%	—	-3.59%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	+23.18%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-0.50%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	—	-1.35%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	-1.62%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.24%	—	—
35	IVZ	Invesco Ltd.	Stock-Financials	0.24%	+0.52%	NEW
36	CVX	Chevron CORP	Stock-Energy	0.24%	—	—
37	PGX	Invesco Preferred ETF	ETF-Other	0.24%	—	-3.68%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.22%	—	-2.19%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.21%	—	+1.50%
40	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.21%	—	-99.02%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.20%	—	-8.48%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.20%	—	—
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.19%	—	-99.00%
44	VFH	Vanguard Financials ETF	ETF-Other	0.17%	—	-2.64%
45	✓	Ishares Tr	Stock-Other	0.16%	—	-99.00%
46	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.16%	—	+0.05%
47	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	+0.15%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.15%	—	+0.05%
49	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.14%	—	-73.00%
50	IYC	Ishares US Consumer Discreti	ETF-Other	0.14%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Wealthstar Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.3%	+62389.53%	Add
2	GVI	Ishares Intermediate Governm	+1.2%	-4.60%	Trim
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	-1.96%	Trim
4	SPXL	Direxion Daily S&p 500 Bull	+0.2%	+124.39%	Add
5	✓	Blackrock Munihldgs Fd Ii In	+0.1%	-73.00%	Trim
6	T	At&t INC	+0.1%	+116.13%	Add
7	FTEC	Fidelity Msci Info Tech Indx	0%	-3.59%	Trim
8	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
9	IWF	Ishares Russell 1000 Growth	-0.1%	-10.57%	Trim
10	HDV	Ishares Core High Dividend E	-0.1%	—	Unchanged
11	AGNC	Agnc Investment CORP	-0.1%	-12.22%	Trim
12	PSEC	Prospect Capital CORP	-0.1%	-10.14%	Trim
13	MRCC	Monroe Capital CORP	-0.1%	-30.63%	Trim
14	AAPL	Apple INC	-0.1%	-9.08%	Trim
15	VYM	Vanguard High Dvd Yield ETF	-0.1%	-8.48%	Trim
16	VFH	Vanguard Financials ETF	-0.1%	-2.64%	Trim
17	XHR	Xenia Hotels & Resorts INC	-0.1%	—	Unchanged
18	NOBL	Proshares S&p 500 Dividend A	-0.1%	—	Unchanged
19	BXMT	Blackstone Mortgage Tru-cl A	-0.1%	+9.80%	Add
20	XOM	Exxon Mobil CORP	-0.1%	+23.18%	Add
21	PBP	Invesco S&p 500 Buywrite ETF	-0.1%	-99.13%	Trim
22	IVZ	Invesco Ltd.	-0.1%	+25.41%	Add
23	OFS	Ofs Capital CORP	-0.1%	-99.34%	Trim
24	IYW	Ishares Ustechnology ETF	-0.1%	-20.85%	Trim
25	APOEUR	Apollo Asset Management INC	-0.1%	-7.68%	Trim
26	CVX	Chevron CORP	-0.1%	—	Unchanged
27	PDI	Pimco Dynamic Income Fund	-0.2%	-98.98%	Trim
28	RPAIUSD	Retail Properties Of Ame - A	-0.2%	+0.05%	Add
29	TXN	Texas Instruments INC	-0.3%	+3.13%	Add
30	WPC	Wp Carey INC	-0.4%	-6.18%	Trim
31	TSLXUSD	Tpg Specialty Lending INC	-0.5%	+0.00%	Add
32	FSICUSD	Fs Kkr Capital CORP	-0.5%	-5.11%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-4.04%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.7%	-24.89%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.7%	-22.89%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
37	EPR	Epr Properties	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
40	VLO	Valero Energy CORP	—	EXIT	Sold out
41	✓	Ishares Tr	—	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
43	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
44	BLK	BlackRock, Inc.	—	EXIT	Sold out
45	DIV	Global X Superdividend Use	—	EXIT	Sold out
46	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
47	VMO	Invesco Municipal Opport	—	EXIT	Sold out
48	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
49	F	Ford Motor Co	—	EXIT	Sold out
50	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out