Wealthstar Advisors, LLC Diversified Active

CIK: 0001602224 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $259,459 (100.0% shares, 0.0% debt)

Holdings (90)

LQD ISHARES TR 17.0%
Value ($000) $44,002 Shares 399,955 Est. Cost $122.94 Unrealized —
SPXL DIREXION SHS ETF TR 16.6%
Value ($000) $43,127 Shares 657,608 Est. Cost $60.12 Unrealized —
SPY SPDR S&P 500 ETF TR 9.2%
Value ($000) $23,748 Shares 871,400 Est. Cost $402.49 Unrealized —
HYG ISHARES TR 8.9%
Value ($000) $23,023 Shares 312,665 Est. Cost $85.68 Unrealized —
GVI ISHARES TR 8.5%
Value ($000) $22,049 Shares 208,874 Est. Cost $110.97 Unrealized —
TXN TEXAS INSTRS INC 3.4%
Value ($000) $8,930 Shares 58,126 Est. Cost $97.70 Unrealized +54.5%
IEI ISHARES TR 2.1%
Value ($000) $5,517 Shares 46,207 Est. Cost $122.07 Unrealized —
IGIB ISHARES TR 1.8%
Value ($000) $4,650 Shares 91,026 Est. Cost $75.04 Unrealized —
IGSB ISHARES TR 1.8%
Value ($000) $4,585 Shares 90,372 Est. Cost $76.20 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $4,550 Shares 11,997 Est. Cost $389.94 Unrealized —
IUSB ISHARES TR 1.7%
Value ($000) $4,416 Shares 94,234 Est. Cost $53.48 Unrealized —
IYY ISHARES TR 1.6%
Value ($000) $4,281 Shares 46,345 Est. Cost $92.37 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.6%
Value ($000) $4,180 Shares 96,802 Est. Cost $43.18 Unrealized —
IAU ISHARES GOLD TR 1.5%
Value ($000) $3,808 Shares 110,880 Est. Cost $36.61 Unrealized —
SPBO SPDR SER TR 1.1%
Value ($000) $2,829 Shares 95,444 Est. Cost $35.32 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 1.0%
Value ($000) $2,618 Shares 141,470 Est. Cost $22.11 Unrealized -4.3%
ISTB ISHARES TR 0.8%
Value ($000) $2,186 Shares 46,214 Est. Cost $51.30 Unrealized —
— ETF SER SOLUTIONS 0.8%
Value ($000) $2,168 Shares 112,803 Est. Cost $27.52 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $2,162 Shares 20,308 Est. Cost $114.39 Unrealized —
WPC WP CAREY INC 0.8%
Value ($000) $2,130 Shares 25,727 Est. Cost $63.18 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $1,918 Shares 16,844 Est. Cost $121.40 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,678 Shares 19,607 Est. Cost $59.00 Unrealized +34.9%
FSK FS KKR CAP CORP 0.6%
Value ($000) $1,627 Shares 83,950 Est. Cost $11.05 Unrealized +10.7%
— PIMCO DYNAMIC INCOME FD 0.6%
Value ($000) $1,550 Shares 74,234 Est. Cost $24.35 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $1,479 Shares 14,454 Est. Cost $112.46 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,415 Shares 9,746 Est. Cost $105.40 Unrealized +35.4%
AAPL APPLE INC 0.5%
Value ($000) $1,259 Shares 9,186 Est. Cost $105.37 Unrealized +41.1%
PFF ISHARES TR 0.5%
Value ($000) $1,171 Shares 35,719 Est. Cost $37.19 Unrealized —
SPIB SPDR SER TR 0.4%
Value ($000) $1,136 Shares 34,751 Est. Cost $34.21 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $1,107 Shares 22,281 Est. Cost $49.91 Unrealized —
SPSB SPDR SER TR 0.4%
Value ($000) $1,039 Shares 34,885 Est. Cost $30.29 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $982 Shares 11,505 Est. Cost $67.07 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $980 Shares 10,093 Est. Cost $85.10 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $965 Shares 5,737 Est. Cost $160.53 Unrealized —
USIG ISHARES TR 0.4%
Value ($000) $957 Shares 18,724 Est. Cost $81.29 Unrealized —
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $915 Shares 16,639 Est. Cost $45.71 Unrealized +19.5%
BCE BCE INC 0.3%
Value ($000) $900 Shares 18,276 Est. Cost $40.10 Unrealized +2.2%
MPLX MPLX LP 0.3%
Value ($000) $897 Shares 30,668 Est. Cost $32.71 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $897 Shares 11,224 Est. Cost $117.53 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $880 Shares 4,012 Est. Cost $150.01 Unrealized —
TU TELUS CORPORATION 0.3%
Value ($000) $847 Shares 38,084 Est. Cost $24.73 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $845 Shares 13,049 Est. Cost $75.13 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $834 Shares 18,574 Est. Cost $54.43 Unrealized —
TRP TC ENERGY CORP 0.3%
Value ($000) $771 Shares 14,869 Est. Cost $46.14 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $747 Shares 10,534 Est. Cost $58.73 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $729 Shares 17,406 Est. Cost $37.32 Unrealized +3.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $727 Shares 2,829 Est. Cost $201.75 Unrealized +30.6%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $690 Shares 11,423 Est. Cost $63.56 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $673 Shares 46,016 Est. Cost $14.63 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $665 Shares 6,280 Est. Cost $124.27 Unrealized +0.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $644 Shares 1,712 Est. Cost $402.49 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $552 Shares 17,721 Est. Cost $36.64 Unrealized -10.7%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $503 Shares 22,012 Est. Cost $25.24 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $502 Shares 22,847 Est. Cost $24.50 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $489 Shares 22,448 Est. Cost $24.96 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $482 Shares 4,744 Est. Cost $85.76 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $481 Shares 6,262 Est. Cost $75.89 Unrealized —
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $472 Shares 27,244 Est. Cost $21.84 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $460 Shares 4,567 Est. Cost $110.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $437 Shares 20,599 Est. Cost $21.43 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $420 Shares 5,826 Est. Cost $63.89 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $409 Shares 1 Est. Cost $318723.75 Unrealized +47.8%
CION CION INVT CORP 0.2%
Value ($000) $409 Shares 47,085 Est. Cost $6.55 Unrealized -5.8%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $403 Shares 1,236 Est. Cost $227.18 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $370 Shares 14,242 Est. Cost $27.17 Unrealized —
INTU INTUIT 0.1%
Value ($000) $357 Shares 925 Est. Cost $421.44 Unrealized -4.0%
— ISHARES TR 0.1%
Value ($000) $353 Shares 13,581 Est. Cost $26.47 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 1,573 Est. Cost $290.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $330 Shares 14,915 Est. Cost $23.13 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $329 Shares 4,000 Est. Cost $52.29 Unrealized +65.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $322 Shares 10,339 Est. Cost $37.69 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $321 Shares 6,842 Est. Cost $49.47 Unrealized —
— ISHARES TR 0.1%
Value ($000) $309 Shares 11,893 Est. Cost $26.06 Unrealized —
IXJ ISHARES TR 0.1%
Value ($000) $298 Shares 3,653 Est. Cost $83.17 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $288 Shares 2,869 Est. Cost $100.69 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $281 Shares 10,159 Est. Cost $34.65 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $264 Shares 5,977 Est. Cost $97.35 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $253 Shares 5,085 Est. Cost $50.93 Unrealized —
EPR EPR PPTYS 0.1%
Value ($000) $247 Shares 5,232 Est. Cost $52.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $247 Shares 905 Est. Cost $224.44 Unrealized +39.8%
GOOG ALPHABET INC 0.1%
Value ($000) $232 Shares 106 Est. Cost $125.28 Unrealized -6.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 1,740 Est. Cost $135.85 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 2,445 Est. Cost $106.41 Unrealized —
— ISHARES TR 0.1%
Value ($000) $209 Shares 8,180 Est. Cost $26.04 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 1,511 Est. Cost $181.05 Unrealized —
— PROSPECT CAP CORP 0.1%
Value ($000) $188 Shares 186,000 Est. Cost $1.03 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $161 Shares 11,072 Est. Cost $19.75 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $88 Shares 19,095 Est. Cost $5.34 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.10 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $48 Shares 11,330 Est. Cost $9.28 Unrealized 0.0%