Wealthstar Advisors, LLC Diversified Active

CIK: 0001602224 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $291,460 (100.0% shares, 0.0% debt)

Holdings (88)

LQD ISHARES TR 17.1%
Value ($000) $49,879 Shares 376,323 Est. Cost $123.73 Unrealized —
SPXL DIREXION SHS ETF TR 16.4%
Value ($000) $47,761 Shares 333,194 Est. Cost $32.18 Unrealized —
HYG ISHARES TR 8.8%
Value ($000) $25,543 Shares 293,715 Est. Cost $86.26 Unrealized —
GVI ISHARES TR 8.5%
Value ($000) $24,770 Shares 217,800 Est. Cost $110.97 Unrealized —
TXN TEXAS INSTRS INC 3.5%
Value ($000) $10,241 Shares 54,337 Est. Cost $94.35 Unrealized +80.3%
IVV ISHARES TR 3.2%
Value ($000) $9,353 Shares 19,620 Est. Cost $462.88 Unrealized —
ONEQ FIDELITY COMWLTH TR 3.1%
Value ($000) $8,916 Shares 146,467 Est. Cost $60.87 Unrealized —
FREL FIDELITY COVINGTON TRUST 3.0%
Value ($000) $8,887 Shares 255,939 Est. Cost $34.72 Unrealized —
HDV ISHARES TR 3.0%
Value ($000) $8,765 Shares 86,790 Est. Cost $100.69 Unrealized —
IUSG ISHARES TR 2.9%
Value ($000) $8,594 Shares 74,337 Est. Cost $115.61 Unrealized —
ISTB ISHARES TR 2.7%
Value ($000) $7,791 Shares 154,440 Est. Cost $51.30 Unrealized —
IGIB ISHARES TR 2.3%
Value ($000) $6,724 Shares 113,288 Est. Cost $75.04 Unrealized —
GLD SPDR GOLD TR 2.1%
Value ($000) $6,112 Shares 35,794 Est. Cost $160.42 Unrealized —
IGSB ISHARES TR 1.9%
Value ($000) $5,509 Shares 102,138 Est. Cost $76.20 Unrealized —
IUSB ISHARES TR 1.9%
Value ($000) $5,448 Shares 102,985 Est. Cost $53.48 Unrealized —
SPBO SPDR SER TR 1.2%
Value ($000) $3,437 Shares 98,640 Est. Cost $35.32 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDN 1.2%
Value ($000) $3,362 Shares 143,772 Est. Cost $22.11 Unrealized +6.2%
— ETF SER SOLUTIONS 1.1%
Value ($000) $3,154 Shares 113,010 Est. Cost $27.52 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $2,241 Shares 19,289 Est. Cost $114.64 Unrealized —
WPC WP CAREY INC 0.7%
Value ($000) $2,116 Shares 25,790 Est. Cost $63.18 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.7%
Value ($000) $1,938 Shares 74,856 Est. Cost $24.35 Unrealized —
FSK FS KKR CAP CORP 0.6%
Value ($000) $1,799 Shares 85,783 Est. Cost $11.05 Unrealized +6.5%
AAPL APPLE INC 0.6%
Value ($000) $1,737 Shares 9,785 Est. Cost $104.27 Unrealized +48.4%
PFF ISHARES TR 0.5%
Value ($000) $1,482 Shares 37,547 Est. Cost $37.26 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,432 Shares 58,442 Est. Cost $24.50 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,386 Shares 55,539 Est. Cost $24.96 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,383 Shares 54,795 Est. Cost $25.24 Unrealized —
SPIB SPDR SER TR 0.5%
Value ($000) $1,373 Shares 38,034 Est. Cost $34.21 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $1,338 Shares 13,612 Est. Cost $67.07 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,334 Shares 9,822 Est. Cost $84.82 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $1,315 Shares 11,470 Est. Cost $117.53 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $1,229 Shares 24,514 Est. Cost $49.91 Unrealized —
USIG ISHARES TR 0.4%
Value ($000) $1,209 Shares 20,255 Est. Cost $81.29 Unrealized —
SPSB SPDR SER TR 0.4%
Value ($000) $1,199 Shares 38,615 Est. Cost $30.29 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,178 Shares 3,842 Est. Cost $145.40 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $1,073 Shares 9,342 Est. Cost $114.86 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,045 Shares 3,105 Est. Cost $197.79 Unrealized +58.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $865 Shares 260 Est. Cost $102.30 Unrealized +67.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $785 Shares 17,669 Est. Cost $36.56 Unrealized +12.2%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $782 Shares 11,421 Est. Cost $63.56 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $780 Shares 1,639 Est. Cost $400.26 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $767 Shares 12,544 Est. Cost $52.68 Unrealized +2.3%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $604 Shares 6,253 Est. Cost $75.89 Unrealized —
INTU INTUIT 0.2%
Value ($000) $595 Shares 925 Est. Cost $421.44 Unrealized +42.7%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $595 Shares 27,244 Est. Cost $21.84 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $566 Shares 1,236 Est. Cost $227.18 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $544 Shares 4,621 Est. Cost $85.03 Unrealized +13.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $539 Shares 1,678 Est. Cost $290.23 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $538 Shares 4,815 Est. Cost $85.76 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $519 Shares 4,567 Est. Cost $110.60 Unrealized —
SSO PROSHARES TR 0.2%
Value ($000) $503 Shares 3,432 Est. Cost $120.67 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $471 Shares 8,467 Est. Cost $54.22 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $451 Shares 1 Est. Cost $318723.75 Unrealized +35.5%
GOOG ALPHABET INC 0.2%
Value ($000) $447 Shares 154 Est. Cost $125.28 Unrealized +14.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $439 Shares 5,710 Est. Cost $63.74 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $435 Shares 1,294 Est. Cost $331.49 Unrealized -0.5%
SHM SPDR SER TR 0.1%
Value ($000) $435 Shares 8,836 Est. Cost $49.47 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $387 Shares 14,242 Est. Cost $27.17 Unrealized —
— ISHARES TR 0.1%
Value ($000) $385 Shares 14,762 Est. Cost $26.06 Unrealized —
— ISHARES TR 0.1%
Value ($000) $364 Shares 13,581 Est. Cost $26.47 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $343 Shares 8,675 Est. Cost $38.16 Unrealized —
IXJ ISHARES TR 0.1%
Value ($000) $331 Shares 3,647 Est. Cost $83.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $315 Shares 14,738 Est. Cost $21.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $314 Shares 13,542 Est. Cost $23.24 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $309 Shares 10,136 Est. Cost $34.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $307 Shares 1,028 Est. Cost $224.44 Unrealized +27.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 1,510 Est. Cost $181.05 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $286 Shares 2,428 Est. Cost $114.49 Unrealized -6.6%
CION CION INVT CORP 0.1%
Value ($000) $268 Shares 20,456 Est. Cost $7.04 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $258 Shares 5,085 Est. Cost $50.93 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $256 Shares 4,000 Est. Cost $52.29 Unrealized +11.7%
EPR EPR PPTYS 0.1%
Value ($000) $247 Shares 5,224 Est. Cost $52.89 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $242 Shares 4,754 Est. Cost $53.15 Unrealized -11.0%
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $228 Shares 9,892 Est. Cost $16.82 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 1,539 Est. Cost $135.15 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $224 Shares 439 Est. Cost $422.19 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $223 Shares 890 Est. Cost $219.91 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 1,238 Est. Cost $173.67 Unrealized —
— ISHARES TR 0.1%
Value ($000) $212 Shares 8,180 Est. Cost $26.04 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $206 Shares 1,305 Est. Cost $140.29 Unrealized +5.4%
IVW ISHARES TR 0.1%
Value ($000) $205 Shares 2,460 Est. Cost $73.94 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $205 Shares 513 Est. Cost $339.71 Unrealized —
V VISA INC 0.1%
Value ($000) $205 Shares 948 Est. Cost $220.92 Unrealized -5.8%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $201 Shares 11,072 Est. Cost $19.75 Unrealized —
— PROSPECT CAP CORP 0.1%
Value ($000) $199 Shares 181,000 Est. Cost $1.03 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $119 Shares 19,095 Est. Cost $5.34 Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.89 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $68 Shares 60,000 Est. Cost $1.10 Unrealized —