0001085146-18-002467.txt : 20181101 0001085146-18-002467.hdr.sgml : 20181101 20181101162544 ACCESSION NUMBER: 0001085146-18-002467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthstar Advisors, LLC CENTRAL INDEX KEY: 0001602224 IRS NUMBER: 454083895 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18894 FILM NUMBER: 181154116 BUSINESS ADDRESS: STREET 1: 305B SPRING CREEK PARKWAY SUITE 400 CITY: PLANO STATE: TX ZIP: 75023 BUSINESS PHONE: 972-372-2935 MAIL ADDRESS: STREET 1: 305B SPRING CREEK PARKWAY SUITE 400 CITY: PLANO STATE: TX ZIP: 75023 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001602224 XXXXXXXX 09-30-2018 09-30-2018 false Wealthstar Advisors, LLC

305B SPRING CREEK PARKWAY SUITE 400 PLANO TX 75023

13F HOLDINGS REPORT 028-18894 N Jason Dallmann 972-372-2933 /s/Jason Dallmann PLANO TX 11-01-2018 0 63 169969 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 352 18840 SH SOLE 18840 0 0 AMAZON COM INC COM 023135106 628 314 SH SOLE 314 0 0 ANNALY CAP MGMT INC COM 035710409 159 15750 SH SOLE 15750 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 593 17125 SH SOLE 17125 0 0 APPLE INC COM 037833100 565 2509 SH SOLE 2509 0 0 ARES CAP CORP COM 04010L103 171 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 365 10834 SH SOLE 10834 0 0 BANK AMER CORP COM 060505104 0 2000 SH Call SOLE 2000 0 0 BANK AMER CORP COM 060505104 218 7427 SH SOLE 7427 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 388 29100 SH SOLE 29100 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 221 16800 SH SOLE 16800 0 0 CHEVRON CORP NEW COM 166764100 815 6650 SH SOLE 6650 0 0 CORPORATE CAP TR INC COM 219880101 1975 129431 SH SOLE 129431 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 17537 322771 SH SOLE 322771 0 0 DWS MUN INCOME TR NEW COM 233368109 173 16600 SH SOLE 16600 0 0 EPR PPTYS COM SH BEN INT 26884U109 501 7292 SH SOLE 7292 0 0 EXXON MOBIL CORP COM 30231G102 743 8742 SH SOLE 8742 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 251 790 SH SOLE 790 0 0 FS INVT CORP COM 302635107 184 26135 SH SOLE 26135 0 0 GRAMERCY PPTY TR COM NEW 385002308 1156 42071 SH SOLE 42071 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1004 44531 SH SOLE 44531 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 514 36119 SH SOLE 36119 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 477 2564 SH SOLE 2564 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 194 14213 SH SOLE 14213 0 0 ISHARES TR CORE S&P SCP ETF 464287804 230 2637 SH SOLE 2637 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 434 8537 SH SOLE 8537 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 222 8850 SH SOLE 8850 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 263 10148 SH SOLE 10148 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20345 235244 SH SOLE 235244 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33759 293701 SH SOLE 293701 0 0 ISHARES TR INTRM GOV CR ETF 464288612 13406 124675 SH SOLE 124675 0 0 ISHARES TR INTRM TR CRP ETF 464288638 6360 119759 SH SOLE 119759 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 617 3972 SH SOLE 3972 0 0 ISHARES TR S&P SML 600 GWT 464287887 521 2581 SH SOLE 2581 0 0 ISHARES TR S&P US PFD STK 464288687 1191 31965 SH SOLE 31965 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5321 102298 SH SOLE 102298 0 0 ISHARES TR SP SMCP600VL ETF 464287879 259 1545 SH SOLE 1545 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 231 1950 SH SOLE 1950 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 389 1830 SH SOLE 1830 0 0 ISHARES TR U.S. TECH ETF 464287721 463 2389 SH SOLE 2389 0 0 ISHARES TR U.S. UTILITS ETF 464287697 248 1857 SH SOLE 1857 0 0 ISHARES TR USD INV GRDE ETF 464288620 1288 23804 SH SOLE 23804 0 0 MAIN STREET CAPITAL CORP COM 56035L104 322 8385 SH SOLE 8385 0 0 MARATHON PETE CORP COM 56585A102 364 4550 SH SOLE 4550 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 28 10500 SH SOLE 10500 0 0 MONROE CAP CORP COM 610335101 289 21200 SH SOLE 21200 0 0 NEOS THERAPEUTICS INC COM 64052L106 355 73295 SH SOLE 73295 0 0 OFS CAP CORP COM 67103B100 353 29510 SH SOLE 29510 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1411 42188 SH SOLE 42188 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 516 7726 SH SOLE 7726 0 0 RETAIL PPTYS AMER INC CL A 76131V202 550 45107 SH SOLE 45107 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 201 1783 SH SOLE 1783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 444 1528 SH SOLE 1528 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38154 831800 SH Call SOLE 831800 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1444 43202 SH SOLE 43202 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1127 37308 SH SOLE 37308 0 0 TEXAS INSTRS INC COM 882508104 3724 34711 SH SOLE 34711 0 0 TPG SPECIALTY LENDING INC COM 87265K102 3054 150109 SH SOLE 150109 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 385 19695 SH SOLE 19695 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 356 4114 SH SOLE 4114 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 325 4681 SH SOLE 4681 0 0 W P CAREY INC COM 92936U109 1529 23815 SH SOLE 23815 0 0 XENIA HOTELS & RESORTS INC COM 984017103 307 12927 SH SOLE 12927 0 0