0001085146-19-002127.txt : 20190807 0001085146-19-002127.hdr.sgml : 20190807 20190807164612 ACCESSION NUMBER: 0001085146-19-002127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191006143 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 06-30-2019 06-30-2019 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 08-06-2019 0 68 170991 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 235 13970 SH SOLE 13970 0 0 AMAZON COM INC COM 023135106 455 239 SH SOLE 239 0 0 ANNALY CAP MGMT INC COM 035710409 90 10000 SH SOLE 10000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 524 15325 SH SOLE 15325 0 0 APPLE INC COM 037833100 506 2552 SH SOLE 2552 0 0 ARES CAP CORP COM 04010L103 198 11000 SH SOLE 11000 0 0 AT&T INC COM 00206R102 375 11129 SH SOLE 11129 0 0 BANK AMER CORP COM 060505104 218 7522 SH SOLE 7522 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 1 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 284 18800 SH SOLE 18800 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 160 11100 SH SOLE 11100 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 93 93000 SH SOLE 93000 0 0 CHEVRON CORP NEW COM 166764100 784 6294 SH SOLE 6294 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20613 401636 SH SOLE 401636 0 0 EPR PPTYS COM SH BEN INT 26884U109 483 6497 SH SOLE 6497 0 0 EXXON MOBIL CORP COM 30231G102 671 8765 SH SOLE 8765 0 0 FIDELITY MSCI INFO TECH I 316092808 383 6121 SH SOLE 6121 0 0 FORD MTR CO DEL COM 345370860 148 14489 SH SOLE 14489 0 0 FS KKR CAPITAL CORP COM 302635107 1883 316151 SH SOLE 316151 0 0 HCP INC COM 40414L109 204 6373 SH SOLE 6373 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 224 4464 SH SOLE 4464 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 672 31042 SH SOLE 31042 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 409 27718 SH SOLE 27718 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 489 2615 SH SOLE 2615 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 204 14213 SH SOLE 14213 0 0 ISHARES TR 20 YR TR BD ETF 464287432 258 1935 SH SOLE 1935 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 384 4063 SH SOLE 4063 0 0 ISHARES TR CORE S&P500 ETF 464287200 380 1294 SH SOLE 1294 0 0 ISHARES TR CORE US AGGBD ET 464287226 388 3505 SH SOLE 3505 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 21490 246589 SH SOLE 246589 0 0 ISHARES TR IBOXX INV CP ETF 464287242 37193 299105 SH SOLE 299105 0 0 ISHARES TR INTRM GOV CR ETF 464288612 15173 135107 SH SOLE 135107 0 0 ISHARES TR INTRM TR CRP ETF 464288638 6604 115739 SH SOLE 115739 0 0 ISHARES TR MBS ETF 464288588 210 1964 SH SOLE 1964 0 0 ISHARES TR NATIONAL MUN ETF 464288414 328 2897 SH SOLE 2897 0 0 ISHARES TR PFD AND INCM SEC 464288687 1382 37497 SH SOLE 37497 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 628 3980 SH SOLE 3980 0 0 ISHARES TR S&P SML 600 GWT 464287887 245 1340 SH SOLE 1340 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5211 97492 SH SOLE 97492 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 254 1165 SH SOLE 1165 0 0 ISHARES TR U.S. TECH ETF 464287721 665 3346 SH SOLE 3346 0 0 ISHARES TR USD INV GRDE ETF 464288620 1318 23100 SH SOLE 23100 0 0 MARATHON PETE CORP COM 56585A102 224 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 212 18300 SH SOLE 18300 0 0 NEOS THERAPEUTICS INC COM 64052L106 95 73295 SH SOLE 73295 0 0 OFS CAP CORP COM 67103B100 300 25030 SH SOLE 25030 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1345 41837 SH SOLE 41837 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 783 11303 SH SOLE 11303 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 159 24206 SH SOLE 24206 0 0 RETAIL PPTYS AMER INC CL A 76131V202 516 44002 SH SOLE 44002 0 0 SOUTHERN CO COM 842587107 206 3722 SH SOLE 3722 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 399 2997 SH SOLE 2997 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 264 899 SH SOLE 899 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27837 858800 SH Call SOLE 858800 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1418 40877 SH SOLE 40877 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1208 39222 SH SOLE 39222 0 0 TEXAS INSTRS INC COM 882508104 4978 43377 SH SOLE 43377 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2890 147330 SH SOLE 147330 0 0 VALERO ENERGY CORP NEW COM 91913Y100 369 4300 SH SOLE 4300 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 380 19095 SH SOLE 19095 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 379 4340 SH SOLE 4340 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 327 4708 SH SOLE 4708 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 250 1184 SH SOLE 1184 0 0 W P CAREY INC COM 92936U109 2892 35645 SH SOLE 35645 0 0 XENIA HOTELS & RESORTS INC COM 984017103 260 12384 SH SOLE 12384 0 0