0001085146-19-000212.txt : 20190122 0001085146-19-000212.hdr.sgml : 20190122 20190122172802 ACCESSION NUMBER: 0001085146-19-000212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19536074 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 false false 0001602224 XXXXXXXX 12-31-2018 12-31-2018 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 01-22-2019 0 57 133775 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 331 18890 SH SOLE 18890 0 0 AMAZON COM INC COM 023135106 384 254 SH SOLE 254 0 0 ANNALY CAP MGMT INC COM 035710409 172 17250 SH SOLE 17250 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 423 17125 SH SOLE 17125 0 0 APPLE INC COM 037833100 323 2055 SH SOLE 2055 0 0 ARES CAP CORP COM 04010L103 156 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 308 10834 SH SOLE 10834 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 256 19800 SH SOLE 19800 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 196 15600 SH SOLE 15600 0 0 CHEVRON CORP NEW COM 166764100 685 6294 SH SOLE 6294 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14353 436112 SH SOLE 436112 0 0 EPR PPTYS COM SH BEN INT 26884U109 454 7011 SH SOLE 7011 0 0 EXXON MOBIL CORP COM 30231G102 596 8750 SH SOLE 8750 0 0 FS KKR CAPITAL CORP COM 302635107 1722 331827 SH SOLE 331827 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 215 4274 SH SOLE 4274 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 874 44243 SH SOLE 44243 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 374 28064 SH SOLE 28064 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 404 2615 SH SOLE 2615 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 205 14213 SH SOLE 14213 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 431 8547 SH SOLE 8547 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 262 10148 SH SOLE 10148 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19215 237093 SH SOLE 237093 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32726 290142 SH SOLE 290142 0 0 ISHARES TR INTRM GOV CR ETF 464288612 13634 125886 SH SOLE 125886 0 0 ISHARES TR INTRM TR CRP ETF 464288638 6266 119644 SH SOLE 119644 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 521 3972 SH SOLE 3972 0 0 ISHARES TR S&P SML 600 GWT 464287887 362 2244 SH SOLE 2244 0 0 ISHARES TR S&P US PFD STK 464288687 1212 35411 SH SOLE 35411 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5231 100894 SH SOLE 100894 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 208 1950 SH SOLE 1950 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 331 1830 SH SOLE 1830 0 0 ISHARES TR U.S. TECH ETF 464287721 497 3092 SH SOLE 3092 0 0 ISHARES TR U.S. UTILITS ETF 464287697 248 1857 SH SOLE 1857 0 0 ISHARES TR USD INV GRDE ETF 464288620 1269 23813 SH SOLE 23813 0 0 MAIN STREET CAPITAL CORP COM 56035L104 285 8385 SH SOLE 8385 0 0 MARATHON PETE CORP COM 56585A102 236 4000 SH SOLE 4000 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 22 10500 SH SOLE 10500 0 0 MONROE CAP CORP COM 610335101 197 20350 SH SOLE 20350 0 0 NEOS THERAPEUTICS INC COM 64052L106 121 73295 SH SOLE 73295 0 0 OFS CAP CORP COM 67103B100 304 28630 SH SOLE 28630 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1191 40627 SH SOLE 40627 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 469 7726 SH SOLE 7726 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 401 12792 SH SOLE 12792 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 99 15423 SH SOLE 15423 0 0 RETAIL PPTYS AMER INC CL A 76131V202 477 43980 SH SOLE 43980 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 213 1763 SH SOLE 1763 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 221 899 SH SOLE 899 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12603 832600 SH Call SOLE 832600 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1377 41577 SH SOLE 41577 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1126 37339 SH SOLE 37339 0 0 TEXAS INSTRS INC COM 882508104 3276 34680 SH SOLE 34680 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2712 149516 SH SOLE 149516 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 338 19095 SH SOLE 19095 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 341 4388 SH SOLE 4388 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 274 4601 SH SOLE 4601 0 0 W P CAREY INC COM 92936U109 2437 37332 SH SOLE 37332 0 0 XENIA HOTELS & RESORTS INC COM 984017103 211 12384 SH SOLE 12384 0 0