Wealthstar Advisors, LLC — Q2 2023 13F Holdings

Name: Wealthstar Advisors, LLC — 13F Holdings, Q2 2023
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	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	27.30%	-3.56%	-0.03%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	19.17%	—	-0.25%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	10.43%	—	+0.04%
4	GVI	Ishares Intermediate Governm	ETF-Other	9.22%	—	-1.84%
5	TXN	Texas Instruments INC	Stock-Tech	4.83%	-0.63%	+1.10%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.04%	—	-1.28%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.53%	—	-2.14%
8	IAU	Ishares Gold Trust	ETF-Commodities	1.30%	—	-0.85%
9	✓	ETF Ser Solutions	Stock-Other	1.20%	—	-1.97%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.17%	—	-2.63%
11	TSLX	Sixth Street Specialty Lendi	Stock-Other	1.09%	—	-1.44%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.09%	—	-12.72%
13	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	-0.27%	EXIT
14	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.85%	—	-0.77%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.81%	—	-10.66%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	-20.76%
17	AAPL	Apple INC	Stock-Tech	0.77%	—	-0.70%
18	GSY	Invesco Ultra Short Duration	ETF-Other	0.72%	—	+31.96%
19	WPC	Wp Carey INC	Stock-Real Estate	0.72%	—	+0.46%
20	FSK	Fs Kkr Capital CORP	Stock-Financials	0.70%	—	+0.35%
21	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.69%	—	-1.79%
22	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.60%	—	+2.84%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.49%	—	+0.01%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.45%	—	-0.87%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.44%	—	+0.05%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	+0.12%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	—	+0.54%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.43%	—	-0.08%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	-3.02%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+0.21%
31	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-0.14%
32	USIG	Ishares Broad Usd Investment	ETF-Other	0.37%	—	-3.66%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	+2.11%	-99.75%
34	XLE	Ss Energy Select Sector	ETF-Other	0.35%	—	-3.69%
35	CION	Cion Investment CORP	Stock-Other	0.31%	—	-3.83%
36	FHLC	Fidelity Msci Health Care	ETF-Other	0.31%	—	+0.01%
37	KRG	Kite Realty Group Trust	Stock-Real Estate	0.24%	—	-4.22%
38	CVX	Chevron CORP	Stock-Energy	0.24%	—	-42.78%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	-18.43%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.22%	—	—
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
42	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+0.61%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.21%	—	+0.59%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.21%	—	-13.34%
45	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.21%	—	-3.06%
46	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.21%	—	-3.10%
47	VFH	Vanguard Financials ETF	ETF-Other	0.20%	—	—
48	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.20%	—	-3.26%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.20%	—	+7.71%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.20%	—	—

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