0001085146-19-002664.txt : 20191030 0001085146-19-002664.hdr.sgml : 20191030 20191030093013 ACCESSION NUMBER: 0001085146-19-002664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191178044 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 09-30-2019 09-30-2019 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 10-28-2019 0 68 179353 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 197 12275 SH SOLE 12275 0 0 AMAZON COM INC COM 023135106 363 209 SH SOLE 209 0 0 ANNALY CAP MGMT INC COM 035710409 89 10000 SH SOLE 10000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 542 14325 SH SOLE 14325 0 0 APPLE INC COM 037833100 575 2559 SH SOLE 2559 0 0 ARES CAP CORP COM 04010L103 186 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 463 12205 SH SOLE 12205 0 0 BANK AMER CORP COM 060505104 219 7525 SH SOLE 7525 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 1 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 269 17800 SH SOLE 17800 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 165 11100 SH SOLE 11100 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 97 93000 SH SOLE 93000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 268 7449 SH SOLE 7449 0 0 CHEVRON CORP NEW COM 166764100 751 6335 SH SOLE 6335 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21269 406433 SH SOLE 406433 0 0 EPR PPTYS COM SH BEN INT 26884U109 500 6501 SH SOLE 6501 0 0 EXXON MOBIL CORP COM 30231G102 625 8838 SH SOLE 8838 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 375 5872 SH SOLE 5872 0 0 FORD MTR CO DEL COM 345370860 104 11380 SH SOLE 11380 0 0 FS KKR CAPITAL CORP COM 302635107 1810 310217 SH SOLE 310217 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 289 5764 SH SOLE 5764 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 670 31045 SH SOLE 31045 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 413 27347 SH SOLE 27347 0 0 INVESCO LTD SHS G491BT108 351 20800 SH SOLE 20800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 364 1915 SH SOLE 1915 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 227 14213 SH SOLE 14213 0 0 ISHARES TR 20 YR TR BD ETF 464287432 257 1794 SH SOLE 1794 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 382 4063 SH SOLE 4063 0 0 ISHARES TR CORE S&P500 ETF 464287200 481 1609 SH SOLE 1609 0 0 ISHARES TR CORE US AGGBD ET 464287226 378 3350 SH SOLE 3350 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 296 5836 SH SOLE 5836 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 243 9348 SH SOLE 9348 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22257 255470 SH SOLE 255470 0 0 ISHARES TR IBOXX INV CP ETF 464287242 39250 307898 SH SOLE 307898 0 0 ISHARES TR INTRM GOV CR ETF 464288612 16584 146512 SH SOLE 146512 0 0 ISHARES TR INTRM TR CRP ETF 464288638 6698 115642 SH SOLE 115642 0 0 ISHARES TR NATIONAL MUN ETF 464288414 549 4822 SH SOLE 4822 0 0 ISHARES TR PFD AND INCM SEC 464288687 1381 36651 SH SOLE 36651 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 639 4007 SH SOLE 4007 0 0 ISHARES TR S&P SML 600 GWT 464287887 236 1320 SH SOLE 1320 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5200 96748 SH SOLE 96748 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 249 1145 SH SOLE 1145 0 0 ISHARES TR U.S. TECH ETF 464287721 705 3476 SH SOLE 3476 0 0 ISHARES TR USD INV GRDE ETF 464288620 1261 21749 SH SOLE 21749 0 0 MARATHON PETE CORP COM 56585A102 243 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 208 1504 SH SOLE 1504 0 0 MONROE CAP CORP COM 610335101 171 16300 SH SOLE 16300 0 0 NEOS THERAPEUTICS INC COM 64052L106 108 73295 SH SOLE 73295 0 0 OFS CAP CORP COM 67103B100 262 22550 SH SOLE 22550 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1423 43666 SH SOLE 43666 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 815 11363 SH SOLE 11363 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 257 39160 SH SOLE 39160 0 0 RETAIL PPTYS AMER INC CL A 76131V202 541 43797 SH SOLE 43797 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228 3739 SH SOLE 3739 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 450 3242 SH SOLE 3242 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 287 963 SH SOLE 963 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28589 863800 SH Call SOLE 863800 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1365 38664 SH SOLE 38664 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1197 38712 SH SOLE 38712 0 0 TEXAS INSTRS INC COM 882508104 6450 49906 SH SOLE 49906 0 0 TPG SPECIALTY LENDING INC COM 87265K102 3081 146726 SH SOLE 146726 0 0 VALERO ENERGY CORP NEW COM 91913Y100 340 3977 SH SOLE 3977 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 367 18095 SH SOLE 18095 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 396 4443 SH SOLE 4443 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 344 4883 SH SOLE 4883 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 256 1184 SH SOLE 1184 0 0 W P CAREY INC COM 92936U109 3173 35478 SH SOLE 35478 0 0 XENIA HOTELS & RESORTS INC COM 984017103 263 12384 SH SOLE 12384 0 0