0001085146-21-002451.txt : 20210813 0001085146-21-002451.hdr.sgml : 20210813 20210813142115 ACCESSION NUMBER: 0001085146-21-002451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171433 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 06-30-2021 06-30-2021 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 08-12-2021 0 108 318849 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 387 7212 SH SOLE 7212 0 0 AGNC INVT CORP COM 00123Q104 181 10775 SH SOLE 10775 0 0 ALLSTATE CORP COM 020002101 278 2128 SH SOLE 2128 0 0 ALPHABET INC CAP STK CL C 02079K107 241 96 SH SOLE 96 0 0 AMAZON COM INC COM 023135106 907 264 SH SOLE 264 0 0 AMERIPRISE FINL INC COM 03076C106 272 1092 SH SOLE 1092 0 0 APPLE INC COM 037833100 1413 10285 SH SOLE 10285 0 0 APPLE INC COM 037833100 30 1800 SH Call SOLE 30 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 66 60000 SH SOLE 60000 0 0 AT&T INC COM 00206R102 417 14539 SH SOLE 14539 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235 849 SH SOLE 849 0 0 BK OF AMERICA CORP COM 060505104 727 17636 SH SOLE 17636 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 216 12820 SH SOLE 12820 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 94 93000 SH SOLE 93000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 323 10114 SH SOLE 10114 0 0 CAPITAL ONE FINL CORP COM 14040H105 1730 11179 SH SOLE 11179 0 0 CHEVRON CORP NEW COM 166764100 488 4660 SH SOLE 4660 0 0 COSTCO WHSL CORP NEW COM 22160K105 297 749 SH SOLE 749 0 0 DEVON ENERGY CORP NEW COM 25179M103 1985 67965 SH SOLE 67965 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 41425 388666 SH SOLE 388666 0 0 EPR PPTYS COM SH BEN INT 26884U109 276 5218 SH SOLE 5218 0 0 EXXON MOBIL CORP COM 30231G102 787 12485 SH SOLE 12485 0 0 FACEBOOK INC CL A 30303M102 280 810 SH SOLE 810 0 0 FEDERATED HERMES INC CL B 314211103 440 13000 SH SOLE 13000 0 0 FEDEX CORP COM 31428X106 219 733 SH SOLE 733 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 260 4595 SH SOLE 4595 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 690 10868 SH SOLE 10868 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1300 10989 SH SOLE 10989 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 304 14700 SH SOLE 14700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1775 47837 SH SOLE 47837 0 0 FS KKR CAP CORP COM 302635206 1916 89222 SH SOLE 89222 0 0 INTEL CORP COM 458140100 517 9199 SH SOLE 9199 0 0 INTUIT COM 461202103 453 925 SH SOLE 925 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1167 23164 SH SOLE 23164 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 435 28367 SH SOLE 28367 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 648 5400 SH SOLE 5400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 224 9892 SH SOLE 9892 0 0 INVESCO LTD SHS G491BT108 752 28199 SH SOLE 28199 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 475 1339 SH SOLE 1339 0 0 ISHARES SILVER TR ISHARES 46428Q109 404 16713 SH SOLE 16713 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 8014 156213 SH SOLE 156213 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 468 4849 SH SOLE 4849 0 0 ISHARES TR CORE S&P500 ETF 464287200 643 1498 SH SOLE 1498 0 0 ISHARES TR CORE TOTAL USD 46434V613 5562 104011 SH SOLE 104011 0 0 ISHARES TR CORE US AGGBD ET 464287226 539 4687 SH SOLE 4687 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 261 5135 SH SOLE 5135 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 303 3643 SH SOLE 3643 0 0 ISHARES TR IBONDS DEC 46435U697 217 8016 SH SOLE 8016 0 0 ISHARES TR IBONDS DEC2022 46435G755 237 9027 SH SOLE 9027 0 0 ISHARES TR IBOXX HI YD ETF 464288513 27288 309957 SH SOLE 309957 0 0 ISHARES TR IBOXX INV CP ETF 464287242 50574 376385 SH SOLE 376385 0 0 ISHARES TR INTRM GOV CR ETF 464288612 23068 199333 SH SOLE 199333 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5591 101797 SH SOLE 101797 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6786 111925 SH SOLE 111925 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1759 14997 SH SOLE 14997 0 0 ISHARES TR PFD AND INCM SEC 464288687 2340 59531 SH SOLE 59531 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1017 3747 SH SOLE 3747 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2419 10528 SH SOLE 10528 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2099 19915 SH SOLE 19915 0 0 ISHARES TR S&P SML 600 GWT 464287887 2422 18256 SH SOLE 18256 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2210 20939 SH SOLE 20939 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2074 15928 SH SOLE 15928 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 324 4180 SH SOLE 4180 0 0 ISHARES TR U.S. TECH ETF 464287721 1150 11567 SH SOLE 11567 0 0 ISHARES TR U.S. UTILITS ETF 464287697 289 3656 SH SOLE 3656 0 0 ISHARES TR USD INV GRDE ETF 464288620 1332 21945 SH SOLE 21945 0 0 L BRANDS INC COM 501797104 2122 29433 SH SOLE 29433 0 0 LUMEN TECHNOLOGIES INC COM 550241103 373 27367 SH SOLE 27367 0 0 MARATHON OIL CORP COM 565849106 2165 159123 SH SOLE 159123 0 0 MARATHON PETE CORP COM 56585A102 242 4000 SH SOLE 4000 0 0 METLIFE INC COM 59156R108 295 4920 SH SOLE 4920 0 0 MICROSOFT CORP COM 594918104 905 3336 SH SOLE 3336 0 0 MICROSOFT CORP COM 594918104 32 1000 SH Call SOLE 32 0 0 MONROE CAP CORP COM 610335101 119 11100 SH SOLE 11100 0 0 NOKIA CORP SPONSORED ADR 654902204 102 19095 SH SOLE 19095 0 0 NUCOR CORP COM 670346105 1682 17549 SH SOLE 17549 0 0 OFS CAP CORP COM 67103B100 121 12100 SH SOLE 12100 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1904 65890 SH SOLE 65890 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 277 4397 SH SOLE 4397 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1209 13344 SH SOLE 13344 0 0 PROSPECT CAP CORP COM 74348T102 133 15839 SH SOLE 15839 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 224 206000 SH SOLE 206000 0 0 PRUDENTIAL FINL INC COM 744320102 915 8945 SH SOLE 8945 0 0 RETAIL PPTYS AMER INC CL A 76131V202 502 43729 SH SOLE 43729 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 201 3775 SH SOLE 3775 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244 1359 SH SOLE 1359 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 390 5632 SH SOLE 5632 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 3260 146930 SH SOLE 146930 0 0 SPDR GOLD TR GOLD SHS 78463V107 3648 22038 SH SOLE 22038 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 658 1538 SH SOLE 1538 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57045 783500 SH Call SOLE 57045 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2137 4370 SH SOLE 4370 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 355 7168 SH SOLE 7168 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 3066 86710 SH SOLE 86710 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1522 41299 SH SOLE 41299 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1278 40759 SH SOLE 40759 0 0 TAPESTRY INC COM 876030107 1800 41376 SH SOLE 41376 0 0 TEXAS INSTRS INC COM 882508104 10414 54158 SH SOLE 54158 0 0 UNUM GROUP COM 91529Y106 649 22775 SH SOLE 22775 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 201 3149 SH SOLE 3149 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 315 14645 SH SOLE 14645 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 493 4709 SH SOLE 4709 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 524 5782 SH SOLE 5782 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 470 1178 SH SOLE 1178 0 0 VISA INC COM CL A 92826C839 209 886 SH SOLE 886 0 0 WP CAREY INC COM 92936U109 2003 26802 SH SOLE 26802 0 0 XENIA HOTELS & RESORTS INC COM 984017103 206 11072 SH SOLE 11072 0 0