0001085146-23-002036.txt : 20230504 0001085146-23-002036.hdr.sgml : 20230504 20230503213152 ACCESSION NUMBER: 0001085146-23-002036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 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: 23886120 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 X0202 13F-HR LIVE false false false 0001602224 XXXXXXXX 03-31-2023 03-31-2023 false Wealthstar Advisors, LLC

305B SPRING CREEK PARKWAY SUITE 400 PLANO TX 75023

13F HOLDINGS REPORT 028-18894 000164957 801-79121 N Jason Dallmann 972-372-2933 /s/Jason Dallmann PLANO TX 05-03-2023 0 94 263567040 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 236080 2270 SH SOLE 2270 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 353081 7959 SH SOLE 7959 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 755462 7314 SH SOLE 7314 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 354371 2419 SH SOLE 2419 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1568056 9508 SH SOLE 9508 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 60412 60000 SH SOLE 60000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 228421 11866 SH SOLE 11866 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 373743 3326 SH SOLE 3326 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 509423 17812 SH SOLE 17812 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 386192 8663 SH SOLE 8663 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465600 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 313710 1016 SH SOLE 1016 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 182166 10205 SH SOLE 10205 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 402939 8554 SH SOLE 8554 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1037660 6375 SH SOLE 6375 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 735595 74530 SH SOLE 74530 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 401266 7966 SH SOLE 7966 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 52852035 722219 SH SOLE 722219 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 319980 7331 SH SOLE 7331 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 2653769 135052 SH SOLE 135052 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 328571 4198 SH SOLE 4198 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2400579 21916 SH SOLE 21916 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 719100 11699 SH SOLE 11699 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1213423 10649 SH SOLE 10649 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1595858 86263 SH SOLE 86263 0 0 INTUIT COM 461202103 BBG001S6TWR2 412392 925 SH SOLE 925 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 300622 12847 SH SOLE 12847 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1304091 26292 SH SOLE 26292 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 504855 22110 SH SOLE 22110 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 474476 21843 SH SOLE 21843 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 495415 22742 SH SOLE 22742 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 494803 44702 SH SOLE 44702 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 207642 647 SH SOLE 647 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3202047 85685 SH SOLE 85685 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3022037 25686 SH SOLE 25686 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 599489 6048 SH SOLE 6048 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2056170 43604 SH SOLE 43604 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 291247 2865 SH SOLE 2865 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 606753 1476 SH SOLE 1476 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2909383 63042 SH SOLE 63042 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 446087 4477 SH SOLE 4477 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 256348 5087 SH SOLE 5087 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 298145 3577 SH SOLE 3577 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 406884 15728 SH SOLE 15728 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 263963 10380 SH SOLE 10380 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 24969434 330505 SH SOLE 330505 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 46353018 422893 SH SOLE 422893 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 22690364 217150 SH SOLE 217150 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3740826 74015 SH SOLE 74015 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4986359 97237 SH SOLE 97237 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2187556 20304 SH SOLE 20304 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1036977 33215 SH SOLE 33215 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 904221 3701 SH SOLE 3701 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2222835 20162 SH SOLE 20162 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 984016 10602 SH SOLE 10602 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 927491 18307 SH SOLE 18307 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 569935 27244 SH SOLE 27244 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 539320 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 805498 2794 SH SOLE 2794 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 474648 13851 SH SOLE 13851 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 415482 6140 SH SOLE 6140 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 93756 19095 SH SOLE 19095 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1607545 89208 SH SOLE 89208 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 291450 5805 SH SOLE 5805 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1049717 11505 SH SOLE 11505 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 181546 186000 SH SOLE 186000 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 113187 11330 SH SOLE 11330 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 881699 10644 SH SOLE 10644 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 353539 10996 SH SOLE 10996 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 247444 1655 SH SOLE 1655 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 439809 5887 SH SOLE 5887 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 285155 2818 SH SOLE 2818 0 0 SEMPRA COM 816851109 BBG001SBVZ73 347387 2298 SH SOLE 2298 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2571698 140530 SH SOLE 140530 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 341891 4914 SH SOLE 4914 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1038854 5670 SH SOLE 5670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 850168 2076 SH SOLE 2076 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27784866 791800 SH Call SOLE 791800 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 327235 6882 SH SOLE 6882 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2790993 95420 SH SOLE 95420 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1068150 32875 SH SOLE 32875 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1022856 34521 SH SOLE 34521 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 257112 6646 SH SOLE 6646 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 346658 17546 SH SOLE 17546 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11739544 63112 SH SOLE 63112 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 216385 3326 SH SOLE 3326 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 404841 1623 SH SOLE 1623 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 240312 1740 SH SOLE 1740 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 501260 4752 SH SOLE 4752 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 464349 5961 SH SOLE 5961 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 458324 1189 SH SOLE 1189 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1955797 25253 SH SOLE 25253 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 340257 5045 SH SOLE 5045 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 144935 11072 SH SOLE 11072 0 0