0001085146-23-002719.txt : 20230717 0001085146-23-002719.hdr.sgml : 20230717 20230714173701 ACCESSION NUMBER: 0001085146-23-002719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230717 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: 231089941 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 06-30-2023 06-30-2023 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 07-14-2023 0 81 237938700 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 274602 2270 SH SOLE 2270 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 955410 7329 SH SOLE 7329 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1831807 9441 SH SOLE 9441 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 59812 60000 SH SOLE 60000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 189263 11866 SH SOLE 11866 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 514154 17921 SH SOLE 17921 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517810 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 351912 1032 SH SOLE 1032 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 212852 10228 SH SOLE 10228 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 574088 3648 SH SOLE 3648 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 744020 71678 SH SOLE 71678 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 64968726 722035 SH SOLE 722035 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 245854 5253 SH SOLE 5253 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 2852949 132388 SH SOLE 132388 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1862494 17366 SH SOLE 17366 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 738512 11700 SH SOLE 11700 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1430591 10951 SH SOLE 10951 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1660369 86568 SH SOLE 86568 0 0 INTUIT COM 461202103 BBG001S6TWR2 423827 925 SH SOLE 925 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 297280 12847 SH SOLE 12847 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1722169 34694 SH SOLE 34694 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 503890 21433 SH SOLE 21433 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 475026 21131 SH SOLE 21131 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 496957 22038 SH SOLE 22038 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 267833 725 SH SOLE 725 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3091656 84958 SH SOLE 84958 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2584119 22420 SH SOLE 22420 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 506335 5241 SH SOLE 5241 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2018165 43270 SH SOLE 43270 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 281306 2791 SH SOLE 2791 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 536634 1204 SH SOLE 1204 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2791098 61383 SH SOLE 61383 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 438524 4477 SH SOLE 4477 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 255340 5024 SH SOLE 5024 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 301839 3552 SH SOLE 3552 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 405153 15728 SH SOLE 15728 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 264586 10380 SH SOLE 10380 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 24820754 330641 SH SOLE 330641 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 45619258 421855 SH SOLE 421855 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 21933073 213149 SH SOLE 213149 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3633956 72432 SH SOLE 72432 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4854268 95992 SH SOLE 95992 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2164163 20277 SH SOLE 20277 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1028617 33256 SH SOLE 33256 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1023939 3721 SH SOLE 3721 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 207501 1108 SH SOLE 1108 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1938408 18012 SH SOLE 18012 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1154428 10603 SH SOLE 10603 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 883457 17637 SH SOLE 17637 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 205717 1243 SH SOLE 1243 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 582939 26094 SH SOLE 26094 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 466400 4000 SH SOLE 4000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 249387 869 SH SOLE 869 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 950059 2790 SH SOLE 2790 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 79435 19095 SH SOLE 19095 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1642722 87611 SH SOLE 87611 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 337608 5805 SH SOLE 5805 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1075264 11405 SH SOLE 11405 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 183146 186000 SH SOLE 186000 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 133920 11330 SH SOLE 11330 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 832180 10251 SH SOLE 10251 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 370843 11001 SH SOLE 11001 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 294649 1735 SH SOLE 1735 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 470312 6341 SH SOLE 6341 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 302573 2819 SH SOLE 2819 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 227410 1308 SH SOLE 1308 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2588741 138509 SH SOLE 138509 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 980303 5499 SH SOLE 5499 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 880682 1987 SH SOLE 1987 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 323796 6882 SH SOLE 6882 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1056188 32892 SH SOLE 32892 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1015490 34494 SH SOLE 34494 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11486448 63807 SH SOLE 63807 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 209304 3326 SH SOLE 3326 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 464620 1642 SH SOLE 1642 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 252512 1777 SH SOLE 1777 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 507002 4780 SH SOLE 4780 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 484319 5961 SH SOLE 5961 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 525728 1189 SH SOLE 1189 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1713922 25369 SH SOLE 25369 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 136297 11072 SH SOLE 11072 0 0