Wealthstar Advisors, LLC Diversified Active

CIK: 0001602224 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $219,758 (100.0% shares, 0.0% debt)

Holdings (93)

LQD ISHARES TR 20.0%
Value ($000) $43,848 Shares 415,902 Est. Cost $122.13 Unrealized —
SPXL DIREXION SHS ETF TR 19.8%
Value ($000) $43,551 Shares 701,194 Est. Cost $59.88 Unrealized —
HYG ISHARES TR 10.9%
Value ($000) $23,898 Shares 324,569 Est. Cost $85.13 Unrealized —
GVI ISHARES TR 10.0%
Value ($000) $21,977 Shares 214,489 Est. Cost $110.69 Unrealized —
TXN TEXAS INSTRS INC 4.7%
Value ($000) $10,401 Shares 62,954 Est. Cost $101.85 Unrealized +49.2%
IGIB ISHARES TR 2.2%
Value ($000) $4,785 Shares 96,643 Est. Cost $73.55 Unrealized —
IGSB ISHARES TR 2.0%
Value ($000) $4,475 Shares 89,813 Est. Cost $75.06 Unrealized —
IUSB ISHARES TR 1.8%
Value ($000) $4,052 Shares 90,185 Est. Cost $53.48 Unrealized —
IAU ISHARES GOLD TR 1.4%
Value ($000) $2,977 Shares 86,648 Est. Cost $36.61 Unrealized —
IEI ISHARES TR 1.4%
Value ($000) $2,971 Shares 25,899 Est. Cost $122.07 Unrealized —
SPBO SPDR SER TR 1.2%
Value ($000) $2,707 Shares 95,380 Est. Cost $35.32 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 1.1%
Value ($000) $2,519 Shares 141,492 Est. Cost $22.11 Unrealized -18.9%
— ETF SER SOLUTIONS 1.1%
Value ($000) $2,478 Shares 133,931 Est. Cost $26.23 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $2,173 Shares 20,663 Est. Cost $118.35 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $2,143 Shares 20,308 Est. Cost $114.39 Unrealized —
ISTB ISHARES TR 0.9%
Value ($000) $2,079 Shares 44,775 Est. Cost $51.30 Unrealized —
WPC WP CAREY INC 0.9%
Value ($000) $1,977 Shares 25,298 Est. Cost $63.18 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.7%
Value ($000) $1,568 Shares 84,861 Est. Cost $23.72 Unrealized —
FSK FS KKR CAP CORP 0.7%
Value ($000) $1,522 Shares 86,949 Est. Cost $11.09 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,522 Shares 13,794 Est. Cost $59.00 Unrealized +63.2%
AAPL APPLE INC 0.6%
Value ($000) $1,334 Shares 10,264 Est. Cost $109.85 Unrealized +28.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,148 Shares 6,395 Est. Cost $105.40 Unrealized +45.4%
PFF ISHARES TR 0.5%
Value ($000) $1,059 Shares 34,678 Est. Cost $37.19 Unrealized —
SPIB SPDR SER TR 0.5%
Value ($000) $1,053 Shares 33,092 Est. Cost $34.21 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,038 Shares 10,986 Est. Cost $85.61 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $1,035 Shares 11,505 Est. Cost $67.07 Unrealized —
SPSB SPDR SER TR 0.5%
Value ($000) $1,014 Shares 34,499 Est. Cost $30.29 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $1,003 Shares 20,281 Est. Cost $49.89 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $962 Shares 5,670 Est. Cost $160.53 Unrealized —
USIG ISHARES TR 0.4%
Value ($000) $914 Shares 18,620 Est. Cost $81.29 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $914 Shares 10,451 Est. Cost $59.31 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $837 Shares 11,231 Est. Cost $117.53 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $823 Shares 3,842 Est. Cost $150.01 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $795 Shares 2,080 Est. Cost $397.70 Unrealized —
CION CION INVT CORP 0.3%
Value ($000) $718 Shares 73,600 Est. Cost $6.19 Unrealized -4.2%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $711 Shares 11,111 Est. Cost $63.56 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $669 Shares 2,790 Est. Cost $202.71 Unrealized +15.5%
IEF ISHARES TR 0.3%
Value ($000) $631 Shares 6,595 Est. Cost $112.46 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $609 Shares 7,254 Est. Cost $123.66 Unrealized -20.1%
IVV ISHARES TR 0.3%
Value ($000) $592 Shares 1,541 Est. Cost $389.94 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $587 Shares 17,721 Est. Cost $36.64 Unrealized -13.5%
KRG KITE RLTY GROUP TR 0.3%
Value ($000) $573 Shares 27,244 Est. Cost $21.84 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $571 Shares 45,391 Est. Cost $14.63 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $515 Shares 22,110 Est. Cost $25.24 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $514 Shares 4,750 Est. Cost $85.76 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $509 Shares 6,156 Est. Cost $75.89 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $503 Shares 22,742 Est. Cost $24.50 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $493 Shares 8,021 Est. Cost $45.71 Unrealized +29.8%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $489 Shares 8,805 Est. Cost $54.43 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $483 Shares 21,843 Est. Cost $24.96 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $469 Shares 1 Est. Cost $318723.75 Unrealized +40.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $466 Shares 4,000 Est. Cost $52.29 Unrealized +103.6%
MPLX MPLX LP 0.2%
Value ($000) $457 Shares 13,918 Est. Cost $32.71 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $443 Shares 4,567 Est. Cost $110.60 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $439 Shares 5,884 Est. Cost $63.89 Unrealized —
— ISHARES TR 0.2%
Value ($000) $405 Shares 15,728 Est. Cost $26.34 Unrealized —
BCE BCE INC 0.2%
Value ($000) $381 Shares 8,678 Est. Cost $40.10 Unrealized -11.7%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $380 Shares 1,189 Est. Cost $227.18 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $376 Shares 10,992 Est. Cost $37.43 Unrealized —
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $373 Shares 3,326 Est. Cost $105.33 Unrealized -3.5%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $371 Shares 6,146 Est. Cost $75.13 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $369 Shares 2,419 Est. Cost $139.99 Unrealized -3.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $364 Shares 7,968 Est. Cost $37.32 Unrealized -6.1%
INTU INTUIT 0.2%
Value ($000) $360 Shares 925 Est. Cost $421.44 Unrealized -7.7%
SRE SEMPRA 0.2%
Value ($000) $357 Shares 2,312 Est. Cost $72.49 Unrealized -3.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $354 Shares 5,045 Est. Cost $64.86 Unrealized -8.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $352 Shares 4,198 Est. Cost $76.05 Unrealized -9.3%
SO SOUTHERN CO 0.2%
Value ($000) $351 Shares 4,913 Est. Cost $66.95 Unrealized -10.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $350 Shares 7,330 Est. Cost $48.45 Unrealized -6.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $346 Shares 1,623 Est. Cost $288.08 Unrealized —
TU TELUS CORPORATION 0.2%
Value ($000) $339 Shares 17,580 Est. Cost $24.73 Unrealized -16.5%
SHM SPDR SER TR 0.1%
Value ($000) $324 Shares 6,900 Est. Cost $49.47 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $323 Shares 13,643 Est. Cost $27.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $314 Shares 1,016 Est. Cost $232.04 Unrealized +28.0%
IXJ ISHARES TR 0.1%
Value ($000) $310 Shares 3,657 Est. Cost $83.17 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $299 Shares 2,865 Est. Cost $100.69 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $272 Shares 5,397 Est. Cost $50.89 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $266 Shares 5,981 Est. Cost $97.35 Unrealized —
TRP TC ENERGY CORP 0.1%
Value ($000) $265 Shares 6,659 Est. Cost $46.14 Unrealized -20.2%
— ISHARES TR 0.1%
Value ($000) $263 Shares 10,380 Est. Cost $25.87 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 1,740 Est. Cost $135.39 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 2,447 Est. Cost $106.41 Unrealized —
VAL VALARIS LIMITED 0.1%
Value ($000) $236 Shares 3,495 Est. Cost $62.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $222 Shares 1,255 Est. Cost $152.90 Unrealized +2.7%
T AT&T INC 0.1%
Value ($000) $218 Shares 11,866 Est. Cost $15.11 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $216 Shares 10,188 Est. Cost $34.65 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 1,574 Est. Cost $179.16 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $200 Shares 378 Est. Cost $500.41 Unrealized 0.0%
— PROSPECT CAP CORP 0.1%
Value ($000) $185 Shares 186,000 Est. Cost $1.03 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $146 Shares 11,072 Est. Cost $19.75 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $89 Shares 19,095 Est. Cost $5.34 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $64 Shares 60,000 Est. Cost $1.10 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $38 Shares 11,330 Est. Cost $9.28 Unrealized -44.4%