0001085146-20-001429.txt : 20200512 0001085146-20-001429.hdr.sgml : 20200512 20200512162559 ACCESSION NUMBER: 0001085146-20-001429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20869425 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 03-31-2020 03-31-2020 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 05-12-2020 0 64 142054 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 115 10775 SH SOLE 10775 0 0 AMAZON COM INC COM 023135106 390 200 SH SOLE 200 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 444 13225 SH SOLE 13225 0 0 APPLE INC COM 037833100 713 2803 SH SOLE 2803 0 0 ARES CAPITAL CORP COM 04010L103 109 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 441 15064 SH SOLE 15064 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 642 3519 SH SOLE 3519 0 0 BLACKROCK MUNIHOLDINGS FD II COM 09253P109 205 14850 SH SOLE 14850 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 83 93000 SH SOLE 93000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 194 10364 SH SOLE 10364 0 0 CHEVRON CORP NEW COM 166764100 339 4687 SH SOLE 4687 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 23684 908976 SH SOLE 908976 0 0 EXXON MOBIL CORP COM 30231G102 411 10819 SH SOLE 10819 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 425 6760 SH SOLE 6760 0 0 FS KKR CAPITAL CORP COM 302635107 866 288166 SH SOLE 288166 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 561 11364 SH SOLE 11364 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 431 25630 SH SOLE 25630 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 335 25405 SH SOLE 25405 0 0 INVESCO LTD SHS G491BT108 346 38000 SH SOLE 38000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 359 1884 SH SOLE 1884 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 185 14213 SH SOLE 14213 0 0 ISHARES TR CORE S&P500 ETF 464287200 417 1607 SH SOLE 1607 0 0 ISHARES TR CORE US AGGBD ET 464287226 375 3285 SH SOLE 3285 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30224 244679 SH SOLE 244679 0 0 ISHARES TR 20 YR TR BD ETF 464287432 300 1821 SH SOLE 1821 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 203 1145 SH SOLE 1145 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 555 3655 SH SOLE 3655 0 0 ISHARES TR U.S. TECH ETF 464287721 561 2768 SH SOLE 2768 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1454 12856 SH SOLE 12856 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18663 242478 SH SOLE 242478 0 0 ISHARES TR INTRM GOV CR ETF 464288612 17608 153454 SH SOLE 153454 0 0 ISHARES TR USD INV GRDE ETF 464288620 1190 21200 SH SOLE 21200 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4633 84189 SH SOLE 84189 0 0 ISHARES TR SH TR CRPORT ETF 464288646 4991 94989 SH SOLE 94989 0 0 ISHARES TR PFD AND INCM SEC 464288687 1404 44138 SH SOLE 44138 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 283 5836 SH SOLE 5836 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 347 4849 SH SOLE 4849 0 0 ISHARES TR IBONDS DEC2022 46435G755 225 8646 SH SOLE 8646 0 0 ISHARES TR IBONDS DEC 46435U697 200 7645 SH SOLE 7645 0 0 MICROSOFT CORP COM 594918104 215 1364 SH SOLE 1364 0 0 MONROE CAP CORP COM 610335101 79 11100 SH SOLE 11100 0 0 NEOS THERAPEUTICS INC COM 64052L106 55 73295 SH SOLE 73295 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 50 10000 SH SOLE 10000 0 0 OFS CAP CORP COM 67103B100 55 13750 SH SOLE 13750 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1013 46029 SH SOLE 46029 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 744 12894 SH SOLE 12894 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 150 35239 SH SOLE 35239 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 39 47000 SH SOLE 47000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 225 43841 SH SOLE 43841 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214 3944 SH SOLE 3944 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 670 4522 SH SOLE 4522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 439 1690 SH SOLE 1690 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10341 803800 SH Call SOLE 1034100 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1275 37561 SH SOLE 37561 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1153 38088 SH SOLE 38088 0 0 TEXAS INSTRS INC COM 882508104 5034 50378 SH SOLE 50378 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2040 146739 SH SOLE 146739 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 293 17695 SH SOLE 17695 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 288 4070 SH SOLE 4070 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241 4764 SH SOLE 4764 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 313 1477 SH SOLE 1477 0 0 WP CAREY INC COM 92936U109 1818 31281 SH SOLE 31281 0 0 XENIA HOTELS & RESORTS INC COM 984017103 127 12306 SH SOLE 12306 0 0