Wealthstar Advisors, LLC Diversified Active

CIK: 0001602224 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $269,908 (100.0% shares, 0.0% debt)

Holdings (91)

SPXL DIREXION SHS ETF TR 21.0%
Value ($000) $56,583 Shares 472,194 Est. Cost $57.98 Unrealized —
LQD ISHARES TR 17.3%
Value ($000) $46,755 Shares 376,951 Est. Cost $123.73 Unrealized —
HYG ISHARES TR 9.3%
Value ($000) $25,187 Shares 299,110 Est. Cost $86.22 Unrealized —
GVI ISHARES TR 9.1%
Value ($000) $24,678 Shares 221,906 Est. Cost $110.97 Unrealized —
TXN TEXAS INSTRS INC 3.7%
Value ($000) $10,033 Shares 54,685 Est. Cost $94.35 Unrealized +66.7%
IEI ISHARES TR 2.1%
Value ($000) $5,734 Shares 46,974 Est. Cost $122.07 Unrealized —
IGIB ISHARES TR 2.0%
Value ($000) $5,392 Shares 98,186 Est. Cost $75.04 Unrealized —
IUSB ISHARES TR 1.9%
Value ($000) $5,086 Shares 102,415 Est. Cost $53.48 Unrealized —
IGSB ISHARES TR 1.8%
Value ($000) $4,928 Shares 95,084 Est. Cost $76.20 Unrealized —
ISTB ISHARES TR 1.8%
Value ($000) $4,832 Shares 99,549 Est. Cost $51.30 Unrealized —
IYE ISHARES TR 1.7%
Value ($000) $4,588 Shares 112,029 Est. Cost $40.95 Unrealized —
IYF ISHARES TR 1.7%
Value ($000) $4,541 Shares 53,719 Est. Cost $84.53 Unrealized —
IYK ISHARES TR 1.5%
Value ($000) $4,122 Shares 20,605 Est. Cost $200.05 Unrealized —
IAU ISHARES GOLD TR 1.4%
Value ($000) $3,748 Shares 101,831 Est. Cost $36.81 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 1.2%
Value ($000) $3,349 Shares 143,790 Est. Cost $22.11 Unrealized +6.0%
SPBO SPDR SER TR 1.1%
Value ($000) $3,058 Shares 95,468 Est. Cost $35.32 Unrealized —
— ETF SER SOLUTIONS 1.0%
Value ($000) $2,774 Shares 113,013 Est. Cost $27.52 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $2,230 Shares 20,321 Est. Cost $114.39 Unrealized —
WPC WP CAREY INC 0.8%
Value ($000) $2,089 Shares 25,845 Est. Cost $63.18 Unrealized —
FSK FS KKR CAP CORP 0.7%
Value ($000) $1,932 Shares 84,689 Est. Cost $11.05 Unrealized +12.5%
— PIMCO DYNAMIC INCOME FD 0.7%
Value ($000) $1,816 Shares 74,226 Est. Cost $24.35 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,775 Shares 21,449 Est. Cost $59.00 Unrealized +15.1%
AAPL APPLE INC 0.6%
Value ($000) $1,578 Shares 8,958 Est. Cost $104.27 Unrealized +58.1%
IEF ISHARES TR 0.6%
Value ($000) $1,553 Shares 14,378 Est. Cost $112.46 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,544 Shares 9,484 Est. Cost $104.37 Unrealized +17.6%
TIP ISHARES TR 0.5%
Value ($000) $1,464 Shares 11,743 Est. Cost $124.67 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $1,280 Shares 35,193 Est. Cost $37.26 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.5%
Value ($000) $1,246 Shares 548,242 Est. Cost $2.27 Unrealized —
SPIB SPDR SER TR 0.5%
Value ($000) $1,227 Shares 36,169 Est. Cost $34.21 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,221 Shares 9,863 Est. Cost $84.82 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $1,158 Shares 23,201 Est. Cost $49.91 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $1,154 Shares 11,220 Est. Cost $117.53 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $1,106 Shares 11,655 Est. Cost $67.07 Unrealized —
SPSB SPDR SER TR 0.4%
Value ($000) $1,102 Shares 36,751 Est. Cost $30.29 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,097 Shares 3,942 Est. Cost $148.78 Unrealized —
USIG ISHARES TR 0.4%
Value ($000) $1,058 Shares 19,131 Est. Cost $81.29 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1,020 Shares 5,657 Est. Cost $160.42 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $904 Shares 277 Est. Cost $105.50 Unrealized +46.5%
MPLX MPLX LP 0.3%
Value ($000) $901 Shares 27,172 Est. Cost $33.16 Unrealized —
BCE BCE INC 0.3%
Value ($000) $897 Shares 16,286 Est. Cost $39.99 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $895 Shares 15,992 Est. Cost $55.97 Unrealized —
NGG NATIONAL GRID PLC 0.3%
Value ($000) $876 Shares 11,438 Est. Cost $76.59 Unrealized —
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $869 Shares 14,738 Est. Cost $44.56 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $820 Shares 2,658 Est. Cost $197.79 Unrealized +47.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $801 Shares 10,224 Est. Cost $58.37 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $781 Shares 14,996 Est. Cost $37.13 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $775 Shares 1,712 Est. Cost $402.49 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $753 Shares 11,422 Est. Cost $63.56 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value ($000) $743 Shares 18,021 Est. Cost $36.64 Unrealized +11.4%
OKE ONEOK INC NEW 0.3%
Value ($000) $740 Shares 10,529 Est. Cost $52.02 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value ($000) $692 Shares 1,532 Est. Cost $462.88 Unrealized —
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $619 Shares 27,244 Est. Cost $21.84 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $582 Shares 6,257 Est. Cost $75.89 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $559 Shares 23,537 Est. Cost $24.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $557 Shares 22,681 Est. Cost $25.24 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $550 Shares 23,132 Est. Cost $24.96 Unrealized —
VALE VALE S A 0.2%
Value ($000) $539 Shares 27,133 Est. Cost $19.87 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $533 Shares 4,741 Est. Cost $85.76 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $529 Shares 1 Est. Cost $318723.75 Unrealized +52.3%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $515 Shares 1,236 Est. Cost $227.18 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $498 Shares 1,728 Est. Cost $290.17 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $487 Shares 4,567 Est. Cost $110.60 Unrealized —
INTU INTUIT 0.2%
Value ($000) $445 Shares 925 Est. Cost $421.44 Unrealized +18.5%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $438 Shares 14,242 Est. Cost $27.17 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $434 Shares 5,722 Est. Cost $63.74 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $393 Shares 5,917 Est. Cost $97.89 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $379 Shares 9,431 Est. Cost $38.32 Unrealized —
— ISHARES TR 0.1%
Value ($000) $353 Shares 13,581 Est. Cost $26.47 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $342 Shares 4,000 Est. Cost $52.29 Unrealized +33.3%
GOOG ALPHABET INC 0.1%
Value ($000) $338 Shares 121 Est. Cost $125.28 Unrealized +7.7%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $324 Shares 10,147 Est. Cost $34.65 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $323 Shares 6,886 Est. Cost $49.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $320 Shares 905 Est. Cost $224.44 Unrealized +44.1%
IXJ ISHARES TR 0.1%
Value ($000) $320 Shares 3,647 Est. Cost $83.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $310 Shares 14,571 Est. Cost $21.51 Unrealized —
— ISHARES TR 0.1%
Value ($000) $309 Shares 11,893 Est. Cost $26.06 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $309 Shares 13,497 Est. Cost $23.24 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $307 Shares 2,873 Est. Cost $100.69 Unrealized —
CION CION INVT CORP 0.1%
Value ($000) $304 Shares 20,546 Est. Cost $7.04 Unrealized +3.1%
EPR EPR PPTYS 0.1%
Value ($000) $288 Shares 5,228 Est. Cost $52.89 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $281 Shares 1,511 Est. Cost $181.05 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $257 Shares 5,085 Est. Cost $50.93 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 1,660 Est. Cost $136.06 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $233 Shares 2,133 Est. Cost $109.24 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $213 Shares 11,072 Est. Cost $19.75 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $208 Shares 2,237 Est. Cost $82.79 Unrealized 0.0%
— ISHARES TR 0.1%
Value ($000) $208 Shares 8,180 Est. Cost $26.04 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 1,298 Est. Cost $172.98 Unrealized —
— PROSPECT CAP CORP 0.1%
Value ($000) $196 Shares 186,000 Est. Cost $1.03 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $104 Shares 19,095 Est. Cost $5.34 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $68 Shares 60,000 Est. Cost $1.10 Unrealized —