Wealthstar Advisors, LLC Diversified Active

CIK: 0001602224 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $210,066 (100.0% shares, 0.0% debt)

Holdings (94)

LQD ISHARES TR 20.3%
Value ($000) $42,670 Shares 416,453 Est. Cost $122.13 Unrealized —
SPXL DIREXION SHS ETF TR 17.5%
Value ($000) $36,864 Shares 687,958 Est. Cost $59.84 Unrealized —
HYG ISHARES TR 11.0%
Value ($000) $23,142 Shares 324,941 Est. Cost $85.13 Unrealized —
GVI ISHARES TR 10.4%
Value ($000) $21,916 Shares 215,457 Est. Cost $110.69 Unrealized —
TXN TEXAS INSTRS INC 4.5%
Value ($000) $9,392 Shares 60,678 Est. Cost $99.97 Unrealized +51.7%
IGIB ISHARES TR 2.2%
Value ($000) $4,651 Shares 96,366 Est. Cost $73.55 Unrealized —
IGSB ISHARES TR 2.2%
Value ($000) $4,646 Shares 94,348 Est. Cost $75.06 Unrealized —
IUSB ISHARES TR 2.0%
Value ($000) $4,190 Shares 94,235 Est. Cost $53.48 Unrealized —
IEI ISHARES TR 1.4%
Value ($000) $2,969 Shares 25,897 Est. Cost $122.07 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $2,760 Shares 87,715 Est. Cost $36.61 Unrealized —
SPBO SPDR SER TR 1.3%
Value ($000) $2,662 Shares 95,579 Est. Cost $35.32 Unrealized —
— ETF SER SOLUTIONS 1.2%
Value ($000) $2,566 Shares 131,997 Est. Cost $26.35 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 1.1%
Value ($000) $2,311 Shares 141,481 Est. Cost $22.11 Unrealized -15.8%
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,246 Shares 105,990 Est. Cost $21.24 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $2,135 Shares 20,357 Est. Cost $118.55 Unrealized —
ISTB ISHARES TR 1.0%
Value ($000) $2,132 Shares 46,225 Est. Cost $51.30 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $2,082 Shares 20,308 Est. Cost $114.39 Unrealized —
WPC WP CAREY INC 0.9%
Value ($000) $1,793 Shares 25,654 Est. Cost $63.18 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.8%
Value ($000) $1,626 Shares 83,804 Est. Cost $23.78 Unrealized —
FSK FS KKR CAP CORP 0.7%
Value ($000) $1,473 Shares 86,691 Est. Cost $11.09 Unrealized +12.3%
AAPL APPLE INC 0.6%
Value ($000) $1,355 Shares 9,768 Est. Cost $108.28 Unrealized +42.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,243 Shares 14,257 Est. Cost $59.00 Unrealized +37.9%
PFF ISHARES TR 0.5%
Value ($000) $1,114 Shares 35,224 Est. Cost $37.19 Unrealized —
SPIB SPDR SER TR 0.5%
Value ($000) $1,081 Shares 34,635 Est. Cost $34.21 Unrealized —
SPSB SPDR SER TR 0.5%
Value ($000) $1,016 Shares 34,902 Est. Cost $30.29 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,003 Shares 10,984 Est. Cost $85.61 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $956 Shares 19,281 Est. Cost $49.91 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $944 Shares 6,578 Est. Cost $105.40 Unrealized +26.0%
NOBL PROSHARES TR 0.4%
Value ($000) $920 Shares 11,505 Est. Cost $67.07 Unrealized —
USIG ISHARES TR 0.4%
Value ($000) $900 Shares 18,741 Est. Cost $81.29 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $877 Shares 5,670 Est. Cost $160.53 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $825 Shares 11,227 Est. Cost $117.53 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $824 Shares 3,931 Est. Cost $150.01 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $794 Shares 7,020 Est. Cost $124.49 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $734 Shares 10,243 Est. Cost $58.73 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $668 Shares 2,879 Est. Cost $202.71 Unrealized +26.7%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $667 Shares 11,505 Est. Cost $63.56 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $655 Shares 1,823 Est. Cost $399.86 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $630 Shares 6,595 Est. Cost $112.46 Unrealized —
CION CION INVT CORP 0.3%
Value ($000) $629 Shares 73,841 Est. Cost $6.19 Unrealized -10.4%
IVV ISHARES TR 0.3%
Value ($000) $552 Shares 1,541 Est. Cost $389.94 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value ($000) $536 Shares 17,721 Est. Cost $36.64 Unrealized -16.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $515 Shares 45,728 Est. Cost $14.63 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $511 Shares 8,495 Est. Cost $45.71 Unrealized +15.8%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $500 Shares 22,012 Est. Cost $25.24 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $499 Shares 9,324 Est. Cost $54.43 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $495 Shares 22,847 Est. Cost $24.50 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $473 Shares 21,946 Est. Cost $24.96 Unrealized —
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $471 Shares 27,244 Est. Cost $21.84 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $457 Shares 6,142 Est. Cost $75.89 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $449 Shares 14,809 Est. Cost $32.71 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $448 Shares 4,747 Est. Cost $85.76 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $440 Shares 4,567 Est. Cost $110.60 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $406 Shares 1 Est. Cost $318723.75 Unrealized +34.3%
— ISHARES TR 0.2%
Value ($000) $401 Shares 15,728 Est. Cost $26.34 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $397 Shares 4,000 Est. Cost $52.29 Unrealized +66.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $388 Shares 5,830 Est. Cost $63.89 Unrealized —
BCE BCE INC 0.2%
Value ($000) $374 Shares 8,950 Est. Cost $40.10 Unrealized -6.1%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $366 Shares 1,189 Est. Cost $227.18 Unrealized —
TU TELUS CORPORATION 0.2%
Value ($000) $363 Shares 18,159 Est. Cost $24.73 Unrealized -9.7%
INTU INTUIT 0.2%
Value ($000) $357 Shares 925 Est. Cost $421.44 Unrealized +0.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $349 Shares 8,658 Est. Cost $37.32 Unrealized -11.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $345 Shares 1,617 Est. Cost $288.08 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $345 Shares 2,312 Est. Cost $72.49 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $338 Shares 3,326 Est. Cost $105.33 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $335 Shares 4,913 Est. Cost $66.95 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $328 Shares 14,915 Est. Cost $23.13 Unrealized —
ES EVERSOURCE ENERGY 0.2%
Value ($000) $327 Shares 4,198 Est. Cost $76.05 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $325 Shares 6,345 Est. Cost $75.13 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $323 Shares 5,045 Est. Cost $64.86 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $319 Shares 10,486 Est. Cost $37.59 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $317 Shares 6,900 Est. Cost $49.47 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $317 Shares 2,419 Est. Cost $139.99 Unrealized 0.0%
— ISHARES TR 0.1%
Value ($000) $309 Shares 11,893 Est. Cost $26.06 Unrealized —
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $304 Shares 7,330 Est. Cost $48.45 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $288 Shares 13,643 Est. Cost $27.17 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $282 Shares 5,586 Est. Cost $50.89 Unrealized —
IXJ ISHARES TR 0.1%
Value ($000) $278 Shares 3,653 Est. Cost $83.17 Unrealized —
TRP TC ENERGY CORP 0.1%
Value ($000) $276 Shares 6,900 Est. Cost $46.14 Unrealized -10.1%
— ISHARES TR 0.1%
Value ($000) $262 Shares 10,380 Est. Cost $25.87 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $261 Shares 2,861 Est. Cost $100.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $249 Shares 932 Est. Cost $226.19 Unrealized +25.8%
SSO PROSHARES TR 0.1%
Value ($000) $238 Shares 5,977 Est. Cost $97.35 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $237 Shares 10,172 Est. Cost $34.65 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $227 Shares 1,389 Est. Cost $152.90 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,810 Est. Cost $135.39 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $223 Shares 2,320 Est. Cost $111.49 Unrealized -0.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 1,533 Est. Cost $180.50 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $200 Shares 2,446 Est. Cost $106.41 Unrealized —
— PROSPECT CAP CORP 0.1%
Value ($000) $186 Shares 186,000 Est. Cost $1.03 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $153 Shares 11,072 Est. Cost $19.75 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $82 Shares 19,095 Est. Cost $5.34 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $79 Shares 11,330 Est. Cost $9.28 Unrealized -24.2%
— ARES CAPITAL CORP 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.10 Unrealized —