Wealthstar Advisors, LLC Diversified Active

CIK: 0001602224 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $263,567 (100.0% shares, 0.0% debt)

Holdings (94)

SPXL DIREXION SHS ETF TR 20.1%
Value ($000) $52,852 Shares 722,219 Est. Cost $60.27 Unrealized —
LQD ISHARES TR 17.6%
Value ($000) $46,353 Shares 422,893 Est. Cost $121.92 Unrealized —
SPY SPDR S&P 500 ETF TR 10.5%
Value ($000) $27,785 Shares 791,800 Est. Cost $397.70 Unrealized —
HYG ISHARES TR 9.5%
Value ($000) $24,969 Shares 330,505 Est. Cost $84.96 Unrealized —
GVI ISHARES TR 8.6%
Value ($000) $22,690 Shares 217,150 Est. Cost $110.62 Unrealized —
TXN TEXAS INSTRS INC 4.5%
Value ($000) $11,740 Shares 63,112 Est. Cost $101.85 Unrealized +58.4%
IGIB ISHARES TR 1.9%
Value ($000) $4,986 Shares 97,237 Est. Cost $73.55 Unrealized —
IGSB ISHARES TR 1.4%
Value ($000) $3,741 Shares 74,015 Est. Cost $75.06 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $3,202 Shares 85,685 Est. Cost $36.61 Unrealized —
IEI ISHARES TR 1.1%
Value ($000) $3,022 Shares 25,686 Est. Cost $122.07 Unrealized —
IUSB ISHARES TR 1.1%
Value ($000) $2,909 Shares 63,042 Est. Cost $53.48 Unrealized —
SPBO SPDR SER TR 1.1%
Value ($000) $2,791 Shares 95,420 Est. Cost $35.32 Unrealized —
— ETF SER SOLUTIONS 1.0%
Value ($000) $2,654 Shares 135,052 Est. Cost $26.23 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 1.0%
Value ($000) $2,572 Shares 140,530 Est. Cost $22.11 Unrealized -16.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,401 Shares 21,916 Est. Cost $74.26 Unrealized +34.9%
TIP ISHARES TR 0.8%
Value ($000) $2,223 Shares 20,162 Est. Cost $118.35 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $2,188 Shares 20,304 Est. Cost $114.39 Unrealized —
ISTB ISHARES TR 0.8%
Value ($000) $2,056 Shares 43,604 Est. Cost $51.30 Unrealized —
WPC WP CAREY INC 0.7%
Value ($000) $1,956 Shares 25,253 Est. Cost $63.18 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.6%
Value ($000) $1,608 Shares 89,208 Est. Cost $23.44 Unrealized —
FSK FS KKR CAP CORP 0.6%
Value ($000) $1,596 Shares 86,263 Est. Cost $11.09 Unrealized +9.6%
AAPL APPLE INC 0.6%
Value ($000) $1,568 Shares 9,508 Est. Cost $109.85 Unrealized +32.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $1,304 Shares 26,292 Est. Cost $49.83 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,213 Shares 10,649 Est. Cost $85.61 Unrealized —
SPIB SPDR SER TR 0.4%
Value ($000) $1,068 Shares 32,875 Est. Cost $34.21 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $1,050 Shares 11,505 Est. Cost $67.07 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1,039 Shares 5,670 Est. Cost $160.53 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,038 Shares 6,375 Est. Cost $105.40 Unrealized +40.8%
PFF ISHARES TR 0.4%
Value ($000) $1,037 Shares 33,215 Est. Cost $37.19 Unrealized —
SPSB SPDR SER TR 0.4%
Value ($000) $1,023 Shares 34,521 Est. Cost $30.29 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $984 Shares 10,602 Est. Cost $117.53 Unrealized —
USIG ISHARES TR 0.4%
Value ($000) $927 Shares 18,307 Est. Cost $81.29 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $904 Shares 3,701 Est. Cost $150.01 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $882 Shares 10,644 Est. Cost $59.73 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $850 Shares 2,076 Est. Cost $397.70 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $805 Shares 2,794 Est. Cost $202.71 Unrealized +23.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $755 Shares 7,314 Est. Cost $123.66 Unrealized -21.9%
CION CION INVT CORP 0.3%
Value ($000) $736 Shares 74,530 Est. Cost $6.19 Unrealized +8.4%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $719 Shares 11,699 Est. Cost $63.46 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $607 Shares 1,476 Est. Cost $389.94 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $599 Shares 6,048 Est. Cost $112.46 Unrealized —
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $570 Shares 27,244 Est. Cost $21.84 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $539 Shares 4,000 Est. Cost $52.29 Unrealized +124.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $509 Shares 17,812 Est. Cost $36.64 Unrealized -16.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $505 Shares 22,110 Est. Cost $25.24 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $501 Shares 4,752 Est. Cost $85.76 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $495 Shares 22,742 Est. Cost $24.50 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $495 Shares 44,702 Est. Cost $14.63 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $475 Shares 13,851 Est. Cost $32.71 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $474 Shares 21,843 Est. Cost $24.96 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $466 Shares 1 Est. Cost $318723.75 Unrealized +46.5%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $464 Shares 5,961 Est. Cost $75.89 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $458 Shares 1,189 Est. Cost $227.18 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $446 Shares 4,477 Est. Cost $110.60 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $440 Shares 5,887 Est. Cost $63.89 Unrealized —
NGG NATIONAL GRID PLC 0.2%
Value ($000) $415 Shares 6,140 Est. Cost $75.13 Unrealized —
INTU INTUIT 0.2%
Value ($000) $412 Shares 925 Est. Cost $421.44 Unrealized -4.3%
— ISHARES TR 0.2%
Value ($000) $407 Shares 15,728 Est. Cost $26.34 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $405 Shares 1,623 Est. Cost $288.08 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $403 Shares 8,554 Est. Cost $54.43 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $401 Shares 7,966 Est. Cost $45.71 Unrealized +10.6%
BCE BCE INC 0.1%
Value ($000) $386 Shares 8,663 Est. Cost $40.10 Unrealized -10.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $374 Shares 3,326 Est. Cost $105.33 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $354 Shares 2,419 Est. Cost $139.99 Unrealized -0.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $354 Shares 10,996 Est. Cost $37.43 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $353 Shares 7,959 Est. Cost $37.32 Unrealized -2.8%
SRE SEMPRA 0.1%
Value ($000) $347 Shares 2,298 Est. Cost $72.49 Unrealized -3.8%
TU TELUS CORPORATION 0.1%
Value ($000) $347 Shares 17,546 Est. Cost $24.73 Unrealized -17.8%
SO SOUTHERN CO 0.1%
Value ($000) $342 Shares 4,914 Est. Cost $66.95 Unrealized -9.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $340 Shares 5,045 Est. Cost $64.86 Unrealized -6.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $329 Shares 4,198 Est. Cost $76.05 Unrealized -8.8%
SHM SPDR SER TR 0.1%
Value ($000) $327 Shares 6,882 Est. Cost $49.47 Unrealized —
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $320 Shares 7,331 Est. Cost $48.45 Unrealized -6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $314 Shares 1,016 Est. Cost $232.04 Unrealized +32.8%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $301 Shares 12,847 Est. Cost $27.17 Unrealized —
IXJ ISHARES TR 0.1%
Value ($000) $298 Shares 3,577 Est. Cost $83.17 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $291 Shares 5,805 Est. Cost $97.35 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $291 Shares 2,865 Est. Cost $100.69 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $285 Shares 2,818 Est. Cost $105.73 Unrealized —
— ISHARES TR 0.1%
Value ($000) $264 Shares 10,380 Est. Cost $25.87 Unrealized —
TRP TC ENERGY CORP 0.1%
Value ($000) $257 Shares 6,646 Est. Cost $46.14 Unrealized -24.0%
FLOT ISHARES TR 0.1%
Value ($000) $256 Shares 5,087 Est. Cost $50.89 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 1,655 Est. Cost $177.71 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 1,740 Est. Cost $135.39 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $236 Shares 2,270 Est. Cost $95.84 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $228 Shares 11,866 Est. Cost $15.11 Unrealized +8.3%
VAL VALARIS LIMITED 0.1%
Value ($000) $216 Shares 3,326 Est. Cost $62.39 Unrealized +11.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $208 Shares 647 Est. Cost $320.93 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $182 Shares 10,205 Est. Cost $34.65 Unrealized —
— PROSPECT CAP CORP 0.1%
Value ($000) $182 Shares 186,000 Est. Cost $1.03 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $145 Shares 11,072 Est. Cost $19.75 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $113 Shares 11,330 Est. Cost $9.28 Unrealized -29.9%
NOK NOKIA CORP 0.0%
Value ($000) $94 Shares 19,095 Est. Cost $5.34 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.10 Unrealized —