0001085146-22-000653.txt : 20220209 0001085146-22-000653.hdr.sgml : 20220209 20220208174206 ACCESSION NUMBER: 0001085146-22-000653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 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: 22603038 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 12-31-2021 12-31-2021 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 02-08-2022 0 88 291460 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLSTATE CORP COM 020002101 286 2428 SH SOLE 2428 0 0 ALPHABET INC CAP STK CL C 02079K107 447 154 SH SOLE 154 0 0 AMAZON COM INC COM 023135106 865 260 SH SOLE 260 0 0 APPLE INC COM 037833100 1737 9785 SH SOLE 9785 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 68 60000 SH SOLE 60000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1028 SH SOLE 1028 0 0 BK OF AMERICA CORP COM 060505104 785 17669 SH SOLE 17669 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 93 93000 SH SOLE 93000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 309 10136 SH SOLE 10136 0 0 CHEVRON CORP NEW COM 166764100 544 4621 SH SOLE 4621 0 0 CION INVT CORP COM 17259U204 268 20456 SH SOLE 20456 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 47761 333194 SH SOLE 333194 0 0 EPR PPTYS COM SH BEN INT 26884U109 247 5224 SH SOLE 5224 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 3154 113010 SH SOLE 113010 0 0 EXXON MOBIL CORP COM 30231G102 767 12544 SH SOLE 12544 0 0 FEDEX CORP COM 31428X106 223 890 SH SOLE 890 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8916 146467 SH SOLE 146467 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 782 11421 SH SOLE 11421 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1334 9822 SH SOLE 9822 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8887 255939 SH SOLE 255939 0 0 FS KKR CAP CORP COM 302635206 1799 85783 SH SOLE 85783 0 0 INTEL CORP COM 458140100 242 4754 SH SOLE 4754 0 0 INTUIT COM 461202103 595 925 SH SOLE 925 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 387 14242 SH SOLE 14242 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1229 24514 SH SOLE 24514 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 315 14738 SH SOLE 14738 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 314 13542 SH SOLE 13542 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1383 54795 SH SOLE 54795 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1386 55539 SH SOLE 55539 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1432 58442 SH SOLE 58442 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 228 9892 SH SOLE 9892 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 205 513 SH SOLE 513 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1073 9342 SH SOLE 9342 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7791 154440 SH SOLE 154440 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8765 86790 SH SOLE 86790 0 0 ISHARES TR CORE S&P US GWT 464287671 8594 74337 SH SOLE 74337 0 0 ISHARES TR CORE S&P500 ETF 464287200 9353 19620 SH SOLE 19620 0 0 ISHARES TR CORE TOTAL USD 46434V613 5448 102985 SH SOLE 102985 0 0 ISHARES TR CORE US AGGBD ET 464287226 519 4567 SH SOLE 4567 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 258 5085 SH SOLE 5085 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 331 3647 SH SOLE 3647 0 0 ISHARES TR IBONDS DEC 46435U697 364 13581 SH SOLE 13581 0 0 ISHARES TR IBONDS DEC2022 46435G755 385 14762 SH SOLE 14762 0 0 ISHARES TR IBONDS DEC2023 46435G318 212 8180 SH SOLE 8180 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25543 293715 SH SOLE 293715 0 0 ISHARES TR IBOXX INV CP ETF 464287242 49879 376323 SH SOLE 376323 0 0 ISHARES TR INTRM GOV CR ETF 464288612 24770 217800 SH SOLE 217800 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5509 102138 SH SOLE 102138 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6724 113288 SH SOLE 113288 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2241 19289 SH SOLE 19289 0 0 ISHARES TR PFD AND INCM SEC 464288687 1482 37547 SH SOLE 37547 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1178 3842 SH SOLE 3842 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 205 2460 SH SOLE 2460 0 0 ISHARES TR U.S. TECH ETF 464287721 1315 11470 SH SOLE 11470 0 0 ISHARES TR USD INV GRDE ETF 464288620 1209 20255 SH SOLE 20255 0 0 JPMORGAN CHASE & CO COM 46625H100 206 1305 SH SOLE 1305 0 0 KITE RLTY GROUP TR COM NEW 49803T300 595 27244 SH SOLE 27244 0 0 MARATHON PETE CORP COM 56585A102 256 4000 SH SOLE 4000 0 0 META PLATFORMS INC CL A 30303M102 435 1294 SH SOLE 1294 0 0 MICROSOFT CORP COM 594918104 1045 3105 SH SOLE 3105 0 0 NOKIA CORP SPONSORED ADR 654902204 119 19095 SH SOLE 19095 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1938 74856 SH SOLE 74856 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 503 3432 SH SOLE 3432 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1338 13612 SH SOLE 13612 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 199 181000 SH SOLE 181000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 471 8467 SH SOLE 8467 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 343 8675 SH SOLE 8675 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 305 1510 SH SOLE 1510 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439 5710 SH SOLE 5710 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 1238 SH SOLE 1238 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 3362 143772 SH SOLE 143772 0 0 SPDR GOLD TR GOLD SHS 78463V107 6112 35794 SH SOLE 35794 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 780 1639 SH SOLE 1639 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 435 8836 SH SOLE 8836 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 3437 98640 SH SOLE 98640 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1373 38034 SH SOLE 38034 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1199 38615 SH SOLE 38615 0 0 TEXAS INSTRS INC COM 882508104 10241 54337 SH SOLE 54337 0 0 UNITEDHEALTH GROUP INC COM 91324P102 224 439 SH SOLE 439 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 539 1678 SH SOLE 1678 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 227 1539 SH SOLE 1539 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 538 4815 SH SOLE 4815 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 604 6253 SH SOLE 6253 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 566 1236 SH SOLE 1236 0 0 VISA INC COM CL A 92826C839 205 948 SH SOLE 948 0 0 WP CAREY INC COM 92936U109 2116 25790 SH SOLE 25790 0 0 XENIA HOTELS & RESORTS INC COM 984017103 201 11072 SH SOLE 11072 0 0