Wealthstar Advisors, LLC Diversified Active

CIK: 0001602224 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $237,939 (100.0% shares, 0.0% debt)

Holdings (81)

SPXL DIREXION SHS ETF TR 27.3%
Value ($000) $64,969 Shares 722,035 Est. Cost $60.27 Unrealized —
LQD ISHARES TR 19.2%
Value ($000) $45,619 Shares 421,855 Est. Cost $121.92 Unrealized —
HYG ISHARES TR 10.4%
Value ($000) $24,821 Shares 330,641 Est. Cost $84.96 Unrealized —
GVI ISHARES TR 9.2%
Value ($000) $21,933 Shares 213,149 Est. Cost $110.62 Unrealized —
TXN TEXAS INSTRS INC 4.8%
Value ($000) $11,486 Shares 63,807 Est. Cost $102.47 Unrealized +55.2%
IGIB ISHARES TR 2.0%
Value ($000) $4,854 Shares 95,992 Est. Cost $73.55 Unrealized —
IGSB ISHARES TR 1.5%
Value ($000) $3,634 Shares 72,432 Est. Cost $75.06 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $3,092 Shares 84,958 Est. Cost $36.61 Unrealized —
— ETF SER SOLUTIONS 1.2%
Value ($000) $2,853 Shares 132,388 Est. Cost $26.23 Unrealized —
IUSB ISHARES TR 1.2%
Value ($000) $2,791 Shares 61,383 Est. Cost $53.48 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 1.1%
Value ($000) $2,589 Shares 138,509 Est. Cost $22.11 Unrealized -17.6%
IEI ISHARES TR 1.1%
Value ($000) $2,584 Shares 22,420 Est. Cost $122.07 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $2,164 Shares 20,277 Est. Cost $114.39 Unrealized —
ISTB ISHARES TR 0.8%
Value ($000) $2,018 Shares 43,270 Est. Cost $51.30 Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $1,938 Shares 18,012 Est. Cost $118.35 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,862 Shares 17,366 Est. Cost $74.26 Unrealized +34.1%
AAPL APPLE INC 0.8%
Value ($000) $1,832 Shares 9,441 Est. Cost $109.85 Unrealized +56.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $1,722 Shares 34,694 Est. Cost $49.78 Unrealized —
WPC WP CAREY INC 0.7%
Value ($000) $1,714 Shares 25,369 Est. Cost $63.18 Unrealized —
FSK FS KKR CAP CORP 0.7%
Value ($000) $1,660 Shares 86,568 Est. Cost $11.09 Unrealized +13.9%
— PIMCO DYNAMIC INCOME FD 0.7%
Value ($000) $1,643 Shares 87,611 Est. Cost $23.44 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,431 Shares 10,951 Est. Cost $86.85 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $1,154 Shares 10,603 Est. Cost $117.53 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $1,075 Shares 11,405 Est. Cost $67.07 Unrealized —
SPIB SPDR SER TR 0.4%
Value ($000) $1,056 Shares 32,892 Est. Cost $34.21 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $1,029 Shares 33,256 Est. Cost $37.19 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,024 Shares 3,721 Est. Cost $150.01 Unrealized —
SPSB SPDR SER TR 0.4%
Value ($000) $1,015 Shares 34,494 Est. Cost $30.29 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $980 Shares 5,499 Est. Cost $160.53 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $955 Shares 7,329 Est. Cost $123.66 Unrealized -7.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $950 Shares 2,790 Est. Cost $202.71 Unrealized +51.6%
USIG ISHARES TR 0.4%
Value ($000) $883 Shares 17,637 Est. Cost $81.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $881 Shares 1,987 Est. Cost $397.70 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $832 Shares 10,251 Est. Cost $59.73 Unrealized —
CION CION INVT CORP 0.3%
Value ($000) $744 Shares 71,678 Est. Cost $6.19 Unrealized +6.7%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $739 Shares 11,700 Est. Cost $63.46 Unrealized —
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $583 Shares 26,094 Est. Cost $21.84 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $574 Shares 3,648 Est. Cost $105.40 Unrealized +35.9%
IVV ISHARES TR 0.2%
Value ($000) $537 Shares 1,204 Est. Cost $389.94 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $526 Shares 1,189 Est. Cost $227.18 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $518 Shares 1 Est. Cost $318723.75 Unrealized +56.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $514 Shares 17,921 Est. Cost $36.64 Unrealized -27.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $507 Shares 4,780 Est. Cost $85.76 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $506 Shares 5,241 Est. Cost $112.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $504 Shares 21,433 Est. Cost $25.24 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $497 Shares 22,038 Est. Cost $24.50 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $484 Shares 5,961 Est. Cost $75.89 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $475 Shares 21,131 Est. Cost $24.96 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $470 Shares 6,341 Est. Cost $64.63 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $466 Shares 4,000 Est. Cost $52.29 Unrealized +110.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $465 Shares 1,642 Est. Cost $288.02 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $439 Shares 4,477 Est. Cost $110.60 Unrealized —
INTU INTUIT 0.2%
Value ($000) $424 Shares 925 Est. Cost $421.44 Unrealized +2.3%
— ISHARES TR 0.2%
Value ($000) $405 Shares 15,728 Est. Cost $26.34 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $371 Shares 11,001 Est. Cost $37.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $352 Shares 1,032 Est. Cost $233.50 Unrealized +39.8%
SSO PROSHARES TR 0.1%
Value ($000) $338 Shares 5,805 Est. Cost $97.35 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $324 Shares 6,882 Est. Cost $49.47 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $303 Shares 2,819 Est. Cost $105.73 Unrealized —
IXJ ISHARES TR 0.1%
Value ($000) $302 Shares 3,552 Est. Cost $83.17 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $297 Shares 12,847 Est. Cost $27.17 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $295 Shares 1,735 Est. Cost $177.35 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $281 Shares 2,791 Est. Cost $100.69 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $275 Shares 2,270 Est. Cost $95.84 Unrealized +19.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $268 Shares 725 Est. Cost $326.15 Unrealized —
— ISHARES TR 0.1%
Value ($000) $265 Shares 10,380 Est. Cost $25.87 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $255 Shares 5,024 Est. Cost $50.89 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 1,777 Est. Cost $135.53 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $249 Shares 869 Est. Cost $245.05 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $246 Shares 5,253 Est. Cost $46.80 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $227 Shares 1,308 Est. Cost $173.86 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $213 Shares 10,228 Est. Cost $34.65 Unrealized —
VAL VALARIS LIMITED 0.1%
Value ($000) $209 Shares 3,326 Est. Cost $62.39 Unrealized -3.4%
IWM ISHARES TR 0.1%
Value ($000) $208 Shares 1,108 Est. Cost $187.28 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $206 Shares 1,243 Est. Cost $148.89 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $189 Shares 11,866 Est. Cost $15.11 Unrealized -2.1%
— PROSPECT CAP CORP 0.1%
Value ($000) $183 Shares 186,000 Est. Cost $1.03 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $136 Shares 11,072 Est. Cost $19.75 Unrealized —
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $134 Shares 11,330 Est. Cost $9.28 Unrealized +20.6%
NOK NOKIA CORP 0.0%
Value ($000) $79 Shares 19,095 Est. Cost $5.34 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.10 Unrealized —