0001085146-19-001347.txt : 20190503 0001085146-19-001347.hdr.sgml : 20190503 20190503172602 ACCESSION NUMBER: 0001085146-19-001347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 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: 19797321 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 03-31-2019 03-31-2019 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 05-03-2019 0 61 163092 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 417 23290 SH SOLE 23290 0 0 AMAZON COM INC COM 023135106 468 263 SH SOLE 263 0 0 ANNALY CAP MGMT INC COM 035710409 172 17250 SH SOLE 17250 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 484 17125 SH SOLE 17125 0 0 APPLE INC COM 037833100 434 2279 SH SOLE 2279 0 0 ARES CAP CORP COM 04010L103 187 11000 SH SOLE 11000 0 0 AT&T INC COM 00206R102 376 12034 SH SOLE 12034 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 293 19800 SH SOLE 19800 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 218 15600 SH SOLE 15600 0 0 CHEVRON CORP NEW COM 166764100 774 6294 SH SOLE 6294 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20333 435028 SH SOLE 435028 0 0 EPR PPTYS COM SH BEN INT 26884U109 511 6634 SH SOLE 6634 0 0 EXXON MOBIL CORP COM 30231G102 708 8756 SH SOLE 8756 0 0 FIDELITY MSCI INFO TECH I 316092808 212 3562 SH SOLE 3562 0 0 FS KKR CAPITAL CORP COM 302635107 1992 329036 SH SOLE 329036 0 0 HCP INC COM 40414L109 200 6373 SH SOLE 6373 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 324 6454 SH SOLE 6454 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 784 37224 SH SOLE 37224 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 396 26988 SH SOLE 26988 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 472 2615 SH SOLE 2615 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 201 14213 SH SOLE 14213 0 0 ISHARES TR CORE US AGGBD ET 464287226 399 3670 SH SOLE 3670 0 0 ISHARES TR IBOXX INV CP ETF 464287242 35153 295208 SH SOLE 295208 0 0 ISHARES TR 20 YR TR BD ETF 464287432 222 1777 SH SOLE 1777 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 335 1640 SH SOLE 1640 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 652 4292 SH SOLE 4292 0 0 ISHARES TR U.S. UTILITS ETF 464287697 274 1857 SH SOLE 1857 0 0 ISHARES TR U.S. TECH ETF 464287721 605 3173 SH SOLE 3173 0 0 ISHARES TR U.S. REAL ES ETF 464287739 204 2328 SH SOLE 2328 0 0 ISHARES TR S&P SML 600 GWT 464287887 276 1540 SH SOLE 1540 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20799 240344 SH SOLE 240344 0 0 ISHARES TR MBS ETF 464288588 211 1989 SH SOLE 1989 0 0 ISHARES TR INTRM GOV CR ETF 464288612 14199 128577 SH SOLE 128577 0 0 ISHARES TR USD INV GRDE ETF 464288620 1324 23760 SH SOLE 23760 0 0 ISHARES TR INTRM TR CRP ETF 464288638 6470 117125 SH SOLE 117125 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5312 100412 SH SOLE 100412 0 0 ISHARES TR PFD AND INCM SEC 464288687 1322 36186 SH SOLE 36186 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 324 6382 SH SOLE 6382 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 243 9348 SH SOLE 9348 0 0 MAIN STREET CAPITAL CORP COM 56035L104 311 8385 SH SOLE 8385 0 0 MARATHON PETE CORP COM 56585A102 239 4000 SH SOLE 4000 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 27 10500 SH SOLE 10500 0 0 MONROE CAP CORP COM 610335101 247 20350 SH SOLE 20350 0 0 NEOS THERAPEUTICS INC COM 64052L106 192 73295 SH SOLE 73295 0 0 OFS CAP CORP COM 67103B100 327 27830 SH SOLE 27830 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1315 40970 SH SOLE 40970 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 525 7726 SH SOLE 7726 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 176 26974 SH SOLE 26974 0 0 RETAIL PPTYS AMER INC CL A 76131V202 536 43980 SH SOLE 43980 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 265 2170 SH SOLE 2170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 255 899 SH SOLE 899 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26026 855800 SH Call SOLE 855800 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1417 41593 SH SOLE 41593 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1143 37357 SH SOLE 37357 0 0 TEXAS INSTRS INC COM 882508104 4595 43326 SH SOLE 43326 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2967 148334 SH SOLE 148334 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 373 19095 SH SOLE 19095 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 369 4336 SH SOLE 4336 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 303 4705 SH SOLE 4705 0 0 W P CAREY INC COM 92936U109 2933 37404 SH SOLE 37404 0 0 XENIA HOTELS & RESORTS INC COM 984017103 271 12384 SH SOLE 12384 0 0