Wealthstar Advisors, LLC Diversified Active

CIK: 0001602224 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $162,270 (100.0% shares, 0.0% debt)

Holdings (102)

LQD ISHARES TR 25.0%
Value ($000) $40,603 Shares 317,292 Est. Cost $118.00 Unrealized —
SPXL DIREXION SHS ETF TR 16.5%
Value ($000) $26,770 Shares 405,086 Est. Cost $39.80 Unrealized —
HYG ISHARES TR 13.7%
Value ($000) $22,220 Shares 252,681 Est. Cost $85.76 Unrealized —
GVI ISHARES TR 11.2%
Value ($000) $18,120 Shares 160,849 Est. Cost $109.17 Unrealized —
IGIB ISHARES TR 4.0%
Value ($000) $6,497 Shares 112,082 Est. Cost $80.00 Unrealized —
TXN TEXAS INSTRS INC 3.9%
Value ($000) $6,266 Shares 48,851 Est. Cost $88.72 Unrealized +16.9%
IGSB ISHARES TR 3.2%
Value ($000) $5,206 Shares 96,891 Est. Cost $78.14 Unrealized —
— TPG SPECIALTY LENDING INC 1.9%
Value ($000) $3,153 Shares 146,732 Est. Cost $17.86 Unrealized —
WPC W P CAREY INC 1.6%
Value ($000) $2,673 Shares 33,342 Est. Cost $63.18 Unrealized —
— FS KKR CAPITAL CORP 1.1%
Value ($000) $1,863 Shares 303,693 Est. Cost $5.36 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.9%
Value ($000) $1,460 Shares 4,499,719 Est. Cost $30.94 Unrealized —
PFF ISHARES TR 0.9%
Value ($000) $1,458 Shares 38,626 Est. Cost $37.22 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $1,454 Shares 12,776 Est. Cost $113.68 Unrealized —
SPIB SPDR SERIES TRUST 0.8%
Value ($000) $1,332 Shares 3,771,809 Est. Cost $33.53 Unrealized —
USIG ISHARES TR 0.8%
Value ($000) $1,240 Shares 21,421 Est. Cost $82.01 Unrealized —
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $1,198 Shares 38,747 Est. Cost $30.22 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $975 Shares 12,894 Est. Cost $65.80 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $905 Shares 3,083 Est. Cost $45.07 Unrealized +37.6%
IYW ISHARES TR 0.5%
Value ($000) $815 Shares 3,497 Est. Cost $176.88 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $717 Shares 4,087 Est. Cost $139.68 Unrealized —
— APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $684 Shares 14,325 Est. Cost $37.84 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $656 Shares 4,582 Est. Cost $128.19 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $632 Shares 2,937,683 Est. Cost $22.41 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $612 Shares 8,783 Est. Cost $55.74 Unrealized -6.6%
— RETAIL PPTYS AMER INC 0.4%
Value ($000) $587 Shares 43,819 Est. Cost $11.66 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $564 Shares 4,687 Est. Cost $85.03 Unrealized +5.5%
IVZ INVESCO LTD 0.3%
Value ($000) $545 Shares 30,300 Est. Cost $13.06 Unrealized -1.0%
GSY INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $526 Shares 1,046,674 Est. Cost $50.24 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $521 Shares 1,607 Est. Cost $294.70 Unrealized —
FTEC FIDELITY COVINGTON TR 0.3%
Value ($000) $507 Shares 7,012 Est. Cost $62.67 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $475 Shares 4,849 Est. Cost $95.07 Unrealized —
EPR EPR PPTYS 0.3%
Value ($000) $456 Shares 6,504 Est. Cost $55.40 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $417 Shares 4,447 Est. Cost $82.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $417 Shares 1,289 Est. Cost $197.81 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $409 Shares 1,915 Est. Cost $180.84 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $398 Shares 26,376 Est. Cost $14.48 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $372 Shares 201 Est. Cost $81.85 Unrealized +8.1%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $371 Shares 1,510 Est. Cost $218.61 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $370 Shares 4,893 Est. Cost $70.78 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $370 Shares 3,330 Est. Cost $108.72 Unrealized —
PFXF VANECK VECTORS ETF TRUST 0.2%
Value ($000) $364 Shares 1,809,500 Est. Cost $19.24 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $350 Shares 9,439 Est. Cost $36.21 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $340 Shares 100 Est. Cost $310901.97 Unrealized +4.8%
FLOT ISHARES TR 0.2%
Value ($000) $296 Shares 5,836 Est. Cost $50.93 Unrealized —
T AT&T INC 0.2%
Value ($000) $273 Shares 6,970 Est. Cost $14.71 Unrealized +28.2%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $265 Shares 12,306 Est. Cost $19.75 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $263 Shares 7,457 Est. Cost $24.50 Unrealized +13.4%
IYC ISHARES TR 0.2%
Value ($000) $261 Shares 1,145 Est. Cost $182.51 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $254 Shares 1,320 Est. Cost $183.47 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $253 Shares 39,216 Est. Cost $2.87 Unrealized +4.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $251 Shares 2,690 Est. Cost $63.00 Unrealized +16.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $247 Shares 3,942 Est. Cost $61.07 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $244 Shares 1,794 Est. Cost $125.62 Unrealized —
— ISHARES TR 0.1%
Value ($000) $243 Shares 934,800 Est. Cost $25.92 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $241 Shares 4,000 Est. Cost $53.75 Unrealized -3.9%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $237 Shares 14,213 Est. Cost $14.42 Unrealized —
OFS OFS CAP CORP 0.1%
Value ($000) $234 Shares 2,090,000 Est. Cost $11.68 Unrealized -0.9%
— ISHARES TR 0.1%
Value ($000) $226 Shares 864,600 Est. Cost — Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $218 Shares 12,275 Est. Cost $18.82 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $215 Shares 1,362 Est. Cost $129.91 Unrealized +7.2%
— ISHARES TR 0.1%
Value ($000) $202 Shares 764,500 Est. Cost — Unrealized —
ARCC ARES CAP CORP 0.1%
Value ($000) $186 Shares 10,000 Est. Cost $7.58 Unrealized +35.9%
— ISHARES TR 0.1%
Value ($000) $177 Shares 683,900 Est. Cost — Unrealized —
MRCC MONROE CAP CORP 0.1%
Value ($000) $175 Shares 16,000 Est. Cost $5.16 Unrealized +0.5%
— BLACKROCK MUNICIPL INC QLTY 0.1%
Value ($000) $119 Shares 850,000 Est. Cost — Unrealized —
DIV GLOBAL X FDS 0.1%
Value ($000) $117 Shares 491,400 Est. Cost — Unrealized —
— NEOS THERAPEUTICS INC 0.1%
Value ($000) $111 Shares 73,295 Est. Cost $8.30 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $107 Shares 12,500 Est. Cost $8.56 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $102 Shares 827,800 Est. Cost — Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value ($000) $95 Shares 10,000 Est. Cost $10.08 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $95 Shares 10,154 Est. Cost $7.10 Unrealized -5.9%
ICVT ISHARES TR 0.1%
Value ($000) $83 Shares 131,758 Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $75 Shares 307,200 Est. Cost — Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $75 Shares 222,200 Est. Cost — Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $74 Shares 500,000 Est. Cost $13.37 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $68 Shares 600,000 Est. Cost — Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $53 Shares 298,300 Est. Cost — Unrealized —
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $34 Shares 62,700 Est. Cost — Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $25 Shares 100,000 Est. Cost — Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $20 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $18 Shares 650,000 Est. Cost — Unrealized —
MLN VANECK VECTORS ETF TRUST 0.0%
Value ($000) $16 Shares 76,800 Est. Cost — Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $15 Shares 14,000 Est. Cost — Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $14 Shares 29,000 Est. Cost — Unrealized —
SMB VANECK VECTORS ETF TRUST 0.0%
Value ($000) $13 Shares 72,600 Est. Cost — Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 16,800 Est. Cost — Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 47,600 Est. Cost — Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 42,000 Est. Cost — Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 41,200 Est. Cost — Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $10 Shares 92,900 Est. Cost — Unrealized —
— INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $10 Shares 21,800 Est. Cost — Unrealized —
— BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $8 Shares 55,000 Est. Cost $13.89 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 26,100 Est. Cost — Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 18,400 Est. Cost — Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 23,400 Est. Cost — Unrealized —
— PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value ($000) $5 Shares 33,000 Est. Cost — Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $4 Shares 25,000 Est. Cost — Unrealized —
— GABELLI DIVD & INCOME TR 0.0%
Value ($000) $3 Shares 14,000 Est. Cost — Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 12,600 Est. Cost — Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $3 Shares 16,900 Est. Cost — Unrealized —
— TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $3 Shares 416,700 Est. Cost — Unrealized —
— VALERITAS HLDGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —