0001085146-22-002042.txt : 20220513 0001085146-22-002042.hdr.sgml : 20220513 20220512213604 ACCESSION NUMBER: 0001085146-22-002042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 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: 22919978 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 03-31-2022 03-31-2022 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 05-12-2022 0 91 269908 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 338 121 SH SOLE 121 0 0 ALTRIA GROUP INC COM 02209S103 781 14996 SH SOLE 14996 0 0 AMAZON COM INC COM 023135106 904 277 SH SOLE 277 0 0 APPLE INC COM 037833100 1578 8958 SH SOLE 8958 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 68 60000 SH SOLE 60000 0 0 BCE INC COM NEW 05534B760 897 16286 SH SOLE 16286 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 905 SH SOLE 905 0 0 BK OF AMERICA CORP COM 060505104 743 18021 SH SOLE 18021 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 324 10147 SH SOLE 10147 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 895 15992 SH SOLE 15992 0 0 CHEVRON CORP NEW COM 166764100 1544 9484 SH SOLE 9484 0 0 CION INVT CORP COM 17259U204 304 20546 SH SOLE 20546 0 0 DEVON ENERGY CORP NEW COM 25179M103 869 14738 SH SOLE 14738 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 56583 472194 SH SOLE 472194 0 0 EPR PPTYS COM SH BEN INT 26884U109 288 5228 SH SOLE 5228 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2774 113013 SH SOLE 113013 0 0 EXXON MOBIL CORP COM 30231G102 1775 21449 SH SOLE 21449 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 753 11422 SH SOLE 11422 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1221 9863 SH SOLE 9863 0 0 FS KKR CAP CORP COM 302635206 1932 84689 SH SOLE 84689 0 0 INTUIT COM 461202103 445 925 SH SOLE 925 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 438 14242 SH SOLE 14242 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1158 23201 SH SOLE 23201 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 310 14571 SH SOLE 14571 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 309 13497 SH SOLE 13497 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 557 22681 SH SOLE 22681 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 550 23132 SH SOLE 23132 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 559 23537 SH SOLE 23537 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1246 548242 SH SOLE 548242 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3748 101831 SH SOLE 101831 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5734 46974 SH SOLE 46974 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1553 14378 SH SOLE 14378 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4832 99549 SH SOLE 99549 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 307 2873 SH SOLE 2873 0 0 ISHARES TR CORE S&P500 ETF 464287200 692 1532 SH SOLE 1532 0 0 ISHARES TR CORE TOTAL USD 46434V613 5086 102415 SH SOLE 102415 0 0 ISHARES TR CORE US AGGBD ET 464287226 487 4567 SH SOLE 4567 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 257 5085 SH SOLE 5085 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 320 3647 SH SOLE 3647 0 0 ISHARES TR IBONDS DEC 46435U697 353 13581 SH SOLE 13581 0 0 ISHARES TR IBONDS DEC2022 46435G755 309 11893 SH SOLE 11893 0 0 ISHARES TR IBONDS DEC2023 46435G318 208 8180 SH SOLE 8180 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25187 299110 SH SOLE 299110 0 0 ISHARES TR IBOXX INV CP ETF 464287242 46755 376951 SH SOLE 376951 0 0 ISHARES TR INTRM GOV CR ETF 464288612 24678 221906 SH SOLE 221906 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4928 95084 SH SOLE 95084 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5392 98186 SH SOLE 98186 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2230 20321 SH SOLE 20321 0 0 ISHARES TR PFD AND INCM SEC 464288687 1280 35193 SH SOLE 35193 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1097 3942 SH SOLE 3942 0 0 ISHARES TR TIPS BD ETF 464287176 1464 11743 SH SOLE 11743 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4588 112029 SH SOLE 112029 0 0 ISHARES TR U.S. FINLS ETF 464287788 4541 53719 SH SOLE 53719 0 0 ISHARES TR U.S. TECH ETF 464287721 1154 11220 SH SOLE 11220 0 0 ISHARES TR US CONSM STAPLES 464287812 4122 20605 SH SOLE 20605 0 0 ISHARES TR USD INV GRDE ETF 464288620 1058 19131 SH SOLE 19131 0 0 KITE RLTY GROUP TR COM NEW 49803T300 619 27244 SH SOLE 27244 0 0 MARATHON PETE CORP COM 56585A102 342 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 820 2658 SH SOLE 2658 0 0 MPLX LP COM UNIT REP LTD 55336V100 901 27172 SH SOLE 27172 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 876 11438 SH SOLE 11438 0 0 NOKIA CORP SPONSORED ADR 654902204 104 19095 SH SOLE 19095 0 0 ONEOK INC NEW COM 682680103 740 10529 SH SOLE 10529 0 0 PHILIP MORRIS INTL INC COM 718172109 208 2237 SH SOLE 2237 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1816 74226 SH SOLE 74226 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 393 5917 SH SOLE 5917 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1106 11655 SH SOLE 11655 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 196 186000 SH SOLE 186000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 801 10224 SH SOLE 10224 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 379 9431 SH SOLE 9431 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 1511 SH SOLE 1511 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 434 5722 SH SOLE 5722 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 2133 SH SOLE 2133 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 1298 SH SOLE 1298 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 3349 143790 SH SOLE 143790 0 0 SPDR GOLD TR GOLD SHS 78463V107 1020 5657 SH SOLE 5657 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 775 1712 SH SOLE 1712 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 323 6886 SH SOLE 6886 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 3058 95468 SH SOLE 95468 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1227 36169 SH SOLE 36169 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1102 36751 SH SOLE 36751 0 0 TEXAS INSTRS INC COM 882508104 10033 54685 SH SOLE 54685 0 0 VALE S A SPONSORED ADS 91912E105 539 27133 SH SOLE 27133 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 498 1728 SH SOLE 1728 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 245 1660 SH SOLE 1660 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 533 4741 SH SOLE 4741 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 582 6257 SH SOLE 6257 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 515 1236 SH SOLE 1236 0 0 WP CAREY INC COM 92936U109 2089 25845 SH SOLE 25845 0 0 XENIA HOTELS & RESORTS INC COM 984017103 213 11072 SH SOLE 11072 0 0