0001085146-18-002160.txt : 20180815 0001085146-18-002160.hdr.sgml : 20180815 20180814190129 ACCESSION NUMBER: 0001085146-18-002160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180815 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: 181019390 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 06-30-2018 06-30-2018 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 08-14-2018 0 61 327424 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 305 15975 SH SOLE 15975 0 0 AMAZON COM INC COM 023135106 484 262 SH SOLE 262 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 643 18235 SH SOLE 18235 0 0 APPLE INC COM 037833100 486 2326 SH SOLE 2326 0 0 ARES CAP CORP COM 04010L103 174 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 371 11555 SH SOLE 11555 0 0 BANK AMER CORP COM 060505104 221 7019 SH SOLE 7019 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 407 29100 SH SOLE 29100 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 230 16800 SH SOLE 16800 0 0 CHEVRON CORP NEW COM 166764100 827 6650 SH SOLE 6650 0 0 CORPORATE CAP TR INC COM 219880101 2211 129972 SH SOLE 129972 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 15933 312666 SH SOLE 312666 0 0 EPR PPTYS COM SH BEN INT 26884U109 501 7289 SH SOLE 7289 0 0 EXXON MOBIL CORP COM 30231G102 700 8735 SH SOLE 8735 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 252 817 SH SOLE 817 0 0 FS INVT CORP COM 302635107 214 26135 SH SOLE 26135 0 0 GRAMERCY PPTY TR COM NEW 385002308 1167 42538 SH SOLE 42538 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1001 44672 SH SOLE 44672 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 576 39788 SH SOLE 39788 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 460 2537 SH SOLE 2537 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 205 14213 SH SOLE 14213 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 5349 51596 SH SOLE 51596 0 0 ISHARES TR CORE S&P SCP ETF 464287804 225 2587 SH SOLE 2587 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 444 8713 SH SOLE 8713 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 222 8850 SH SOLE 8850 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 264 10148 SH SOLE 10148 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19854 230563 SH SOLE 230563 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33576 290400 SH SOLE 290400 0 0 ISHARES TR INTRM GOV CR ETF 464288612 13232 123066 SH SOLE 123066 0 0 ISHARES TR INTRMD CR BD ETF 464288638 6341 59502 SH SOLE 59502 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 577 3832 SH SOLE 3832 0 0 ISHARES TR S&P SML 600 GWT 464287887 519 2593 SH SOLE 2593 0 0 ISHARES TR S&P US PFD STK 464288687 1191 31767 SH SOLE 31767 0 0 ISHARES TR SP SMCP600VL ETF 464287879 268 1594 SH SOLE 1594 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 237 1950 SH SOLE 1950 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 368 1830 SH SOLE 1830 0 0 ISHARES TR U.S. TECH ETF 464287721 321 1696 SH SOLE 1696 0 0 ISHARES TR U.S. UTILITS ETF 464287697 251 1857 SH SOLE 1857 0 0 ISHARES TR US CR BD ETF 464288620 1303 12111 SH SOLE 12111 0 0 MAIN STREET CAPITAL CORP COM 56035L104 340 8385 SH SOLE 8385 0 0 MARATHON PETE CORP COM 56585A102 363 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 286 21200 SH SOLE 21200 0 0 NEOS THERAPEUTICS INC COM 64052L106 418 73295 SH SOLE 73295 0 0 OFS CAP CORP COM 67103B100 346 29510 SH SOLE 29510 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1380 41828 SH SOLE 41828 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 506 7726 SH SOLE 7726 0 0 RETAIL PPTYS AMER INC CL A 76131V202 563 45107 SH SOLE 45107 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 204 1783 SH SOLE 1783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 436 1532 SH SOLE 1532 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 198052 695800 SH Call SOLE 695800 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1504 45107 SH SOLE 45107 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1135 37620 SH SOLE 37620 0 0 TEXAS INSTRS INC COM 882508104 3912 34582 SH SOLE 34582 0 0 TEXAS INSTRS INC COM 882508104 115 1000 SH Call SOLE 1000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 3022 150509 SH SOLE 150509 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 405 20845 SH SOLE 20845 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 357 4114 SH SOLE 4114 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 267 3744 SH SOLE 3744 0 0 W P CAREY INC COM 92936U109 1564 23814 SH SOLE 23814 0 0 XENIA HOTELS & RESORTS INC COM 984017103 311 12927 SH SOLE 12927 0 0