0001085146-22-004129.txt : 20221114 0001085146-22-004129.hdr.sgml : 20221114 20221114164544 ACCESSION NUMBER: 0001085146-22-004129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386859 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 09-30-2022 09-30-2022 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 11-14-2022 0 94 210066 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 223 2320 SH SOLE 2320 0 0 ALTRIA GROUP INC COM 02209S103 349 8658 SH SOLE 8658 0 0 AMAZON COM INC COM 023135106 794 7020 SH SOLE 7020 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 317 2419 SH SOLE 2419 0 0 APPLE INC COM 037833100 1355 9768 SH SOLE 9768 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 62 60000 SH SOLE 60000 0 0 ATMOS ENERGY CORP COM 049560105 338 3326 SH SOLE 3326 0 0 BCE INC COM NEW 05534B760 374 8950 SH SOLE 8950 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 932 SH SOLE 932 0 0 BK OF AMERICA CORP COM 060505104 536 17721 SH SOLE 17721 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 237 10172 SH SOLE 10172 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 499 9324 SH SOLE 9324 0 0 CHEVRON CORP NEW COM 166764100 944 6578 SH SOLE 6578 0 0 CION INVT CORP COM 17259U204 629 73841 SH SOLE 73841 0 0 DEVON ENERGY CORP NEW COM 25179M103 511 8495 SH SOLE 8495 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 36864 687958 SH SOLE 687958 0 0 ESSENTIAL UTILS INC COM 29670G102 304 7330 SH SOLE 7330 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2566 131997 SH SOLE 131997 0 0 EVERSOURCE ENERGY COM 30040W108 327 4198 SH SOLE 4198 0 0 EXXON MOBIL CORP COM 30231G102 1243 14257 SH SOLE 14257 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 667 11505 SH SOLE 11505 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1003 10984 SH SOLE 10984 0 0 FS KKR CAP CORP COM 302635206 1473 86691 SH SOLE 86691 0 0 INTUIT COM 461202103 357 925 SH SOLE 925 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 288 13643 SH SOLE 13643 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 956 19281 SH SOLE 19281 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2246 105990 SH SOLE 105990 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 328 14915 SH SOLE 14915 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 500 22012 SH SOLE 22012 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 473 21946 SH SOLE 21946 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 495 22847 SH SOLE 22847 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 515 45728 SH SOLE 45728 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2760 87715 SH SOLE 87715 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2969 25897 SH SOLE 25897 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 630 6595 SH SOLE 6595 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2132 46225 SH SOLE 46225 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 261 2861 SH SOLE 2861 0 0 ISHARES TR CORE S&P500 ETF 464287200 552 1541 SH SOLE 1541 0 0 ISHARES TR CORE TOTAL USD 46434V613 4190 94235 SH SOLE 94235 0 0 ISHARES TR CORE US AGGBD ET 464287226 440 4567 SH SOLE 4567 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 282 5586 SH SOLE 5586 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 278 3653 SH SOLE 3653 0 0 ISHARES TR IBONDS DEC 46435U697 401 15728 SH SOLE 15728 0 0 ISHARES TR IBONDS DEC2022 46435G755 309 11893 SH SOLE 11893 0 0 ISHARES TR IBONDS DEC2023 46435G318 262 10380 SH SOLE 10380 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23142 324941 SH SOLE 324941 0 0 ISHARES TR IBOXX INV CP ETF 464287242 42670 416453 SH SOLE 416453 0 0 ISHARES TR INTRM GOV CR ETF 464288612 21916 215457 SH SOLE 215457 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4646 94348 SH SOLE 94348 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4651 96366 SH SOLE 96366 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2082 20308 SH SOLE 20308 0 0 ISHARES TR PFD AND INCM SEC 464288687 1114 35224 SH SOLE 35224 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 824 3931 SH SOLE 3931 0 0 ISHARES TR TIPS BD ETF 464287176 2135 20357 SH SOLE 20357 0 0 ISHARES TR U.S. TECH ETF 464287721 825 11227 SH SOLE 11227 0 0 ISHARES TR USD INV GRDE ETF 464288620 900 18741 SH SOLE 18741 0 0 JOHNSON & JOHNSON COM 478160104 227 1389 SH SOLE 1389 0 0 KITE RLTY GROUP TR COM NEW 49803T300 471 27244 SH SOLE 27244 0 0 MARATHON PETE CORP COM 56585A102 397 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 668 2879 SH SOLE 2879 0 0 MPLX LP COM UNIT REP LTD 55336V100 449 14809 SH SOLE 14809 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 325 6345 SH SOLE 6345 0 0 NOKIA CORP SPONSORED ADR 654902204 82 19095 SH SOLE 19095 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1626 83804 SH SOLE 83804 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 238 5977 SH SOLE 5977 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 920 11505 SH SOLE 11505 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 186 186000 SH SOLE 186000 0 0 RIOT BLOCKCHAIN INC COM 767292105 79 11330 SH SOLE 11330 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 734 10243 SH SOLE 10243 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 319 10486 SH SOLE 10486 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219 1533 SH SOLE 1533 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 388 5830 SH SOLE 5830 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 2446 SH SOLE 2446 0 0 SEMPRA COM 816851109 345 2312 SH SOLE 2312 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2311 141481 SH SOLE 141481 0 0 SOUTHERN CO COM 842587107 335 4913 SH SOLE 4913 0 0 SPDR GOLD TR GOLD SHS 78463V107 877 5670 SH SOLE 5670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 655 1823 SH SOLE 1823 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 317 6900 SH SOLE 6900 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 2662 95579 SH SOLE 95579 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1081 34635 SH SOLE 34635 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1016 34902 SH SOLE 34902 0 0 TC ENERGY CORP COM 87807B107 276 6900 SH SOLE 6900 0 0 TELUS CORPORATION COM 87971M103 363 18159 SH SOLE 18159 0 0 TEXAS INSTRS INC COM 882508104 9392 60678 SH SOLE 60678 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 345 1617 SH SOLE 1617 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 224 1810 SH SOLE 1810 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 448 4747 SH SOLE 4747 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 457 6142 SH SOLE 6142 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 366 1189 SH SOLE 1189 0 0 WP CAREY INC COM 92936U109 1793 25654 SH SOLE 25654 0 0 XCEL ENERGY INC COM 98389B100 323 5045 SH SOLE 5045 0 0 XENIA HOTELS & RESORTS INC COM 984017103 153 11072 SH SOLE 11072 0 0