Wealthstar Advisors, LLC — Q3 2022 13F Holdings

Name: Wealthstar Advisors, LLC — 13F Holdings, Q3 2022
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	20.31%	—	+4.13%
2	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	17.55%	-3.56%	+4.62%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	11.02%	—	+3.93%
4	GVI	Ishares Intermediate Governm	ETF-Other	10.43%	—	+3.15%
5	TXN	Texas Instruments INC	Stock-Tech	4.47%	-0.63%	+4.39%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.21%	—	+5.87%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.21%	—	+4.40%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.99%	—	+0.00%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.41%	—	-43.95%
10	IAU	Ishares Gold Trust	ETF-Commodities	1.31%	—	-20.89%
11	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.27%	—	+0.14%
12	✓	ETF Ser Solutions	Stock-Other	1.22%	—	+17.02%
13	TSLX	Sixth Street Specialty Lendi	Stock-Other	1.10%	—	+0.01%
14	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.07%	—	+414.54%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.02%	—	+20.86%
16	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.01%	—	+0.02%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.99%	-0.27%	EXIT
18	WPC	Wp Carey INC	Stock-Real Estate	0.85%	—	-0.28%
19	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.77%	—	+12.89%
20	FSK	Fs Kkr Capital CORP	Stock-Financials	0.70%	—	+3.27%
21	AAPL	Apple INC	Stock-Tech	0.65%	—	+6.34%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-27.29%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	-1.39%
24	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.51%	—	-0.33%
25	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.48%	—	+0.05%
26	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.48%	—	+8.83%
27	GSY	Invesco Ultra Short Duration	ETF-Other	0.46%	—	-13.46%
28	CVX	Chevron CORP	Stock-Energy	0.45%	—	-32.51%
29	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.44%	—	—
30	USIG	Ishares Broad Usd Investment	ETF-Other	0.43%	—	+0.09%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	—	-1.17%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.39%	—	+0.03%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-2.02%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+11.78%
35	XLE	Ss Energy Select Sector	ETF-Other	0.35%	—	-2.76%
36	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	+1.77%
37	FHLC	Fidelity Msci Health Care	ETF-Other	0.32%	—	+0.72%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	+2.11%	-99.79%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.30%	—	-54.37%
40	CION	Cion Investment CORP	Stock-Other	0.30%	—	+56.82%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	-87.16%
42	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	—
43	IVR	Invesco Mortgage Capital	Stock-Other	0.25%	—	-0.63%
44	DVN	Devon Energy CORP	Stock-Energy	0.24%	—	-48.95%
45	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.24%	—	—
46	CQP	Cheniere Energy Partners LP	Stock-Other	0.24%	—	-49.80%
47	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.24%	—	—
48	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.23%	—	-2.24%
49	KRG	Kite Realty Group Trust	Stock-Real Estate	0.22%	—	—
50	VFH	Vanguard Financials ETF	ETF-Other	0.22%	—	-1.92%

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