0001085146-22-002858.txt : 20220808 0001085146-22-002858.hdr.sgml : 20220808 20220808151629 ACCESSION NUMBER: 0001085146-22-002858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144006 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 06-30-2022 06-30-2022 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 08-08-2022 0 90 259459 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 232 106 SH SOLE 106 0 0 ALTRIA GROUP INC COM 02209S103 729 17406 SH SOLE 17406 0 0 AMAZON COM INC COM 023135106 665 6280 SH SOLE 6280 0 0 APPLE INC COM 037833100 1259 9186 SH SOLE 9186 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 62 60000 SH SOLE 60000 0 0 BCE INC COM NEW 05534B760 900 18276 SH SOLE 18276 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 905 SH SOLE 905 0 0 BK OF AMERICA CORP COM 060505104 552 17721 SH SOLE 17721 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 281 10159 SH SOLE 10159 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 834 18574 SH SOLE 18574 0 0 CHEVRON CORP NEW COM 166764100 1415 9746 SH SOLE 9746 0 0 CION INVT CORP COM 17259U204 409 47085 SH SOLE 47085 0 0 DEVON ENERGY CORP NEW COM 25179M103 915 16639 SH SOLE 16639 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 43127 657608 SH SOLE 657608 0 0 EPR PPTYS COM SH BEN INT 26884U109 247 5232 SH SOLE 5232 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2168 112803 SH SOLE 112803 0 0 EXXON MOBIL CORP COM 30231G102 1678 19607 SH SOLE 19607 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4180 96802 SH SOLE 96802 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 690 11423 SH SOLE 11423 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 980 10093 SH SOLE 10093 0 0 FS KKR CAP CORP COM 302635206 1627 83950 SH SOLE 83950 0 0 INTUIT COM 461202103 357 925 SH SOLE 925 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 370 14242 SH SOLE 14242 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1107 22281 SH SOLE 22281 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 437 20599 SH SOLE 20599 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 330 14915 SH SOLE 14915 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 503 22012 SH SOLE 22012 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 489 22448 SH SOLE 22448 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 502 22847 SH SOLE 22847 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 673 46016 SH SOLE 46016 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3808 110880 SH SOLE 110880 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5517 46207 SH SOLE 46207 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1479 14454 SH SOLE 14454 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2186 46214 SH SOLE 46214 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 288 2869 SH SOLE 2869 0 0 ISHARES TR CORE S&P500 ETF 464287200 4550 11997 SH SOLE 11997 0 0 ISHARES TR CORE TOTAL USD 46434V613 4416 94234 SH SOLE 94234 0 0 ISHARES TR CORE US AGGBD ET 464287226 460 4567 SH SOLE 4567 0 0 ISHARES TR DOW JONES US ETF 464287846 4281 46345 SH SOLE 46345 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 253 5085 SH SOLE 5085 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 298 3653 SH SOLE 3653 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 209 8180 SH SOLE 8180 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23023 312665 SH SOLE 312665 0 0 ISHARES TR IBOXX INV CP ETF 464287242 44002 399955 SH SOLE 399955 0 0 ISHARES TR INTRM GOV CR ETF 464288612 22049 208874 SH SOLE 208874 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4585 90372 SH SOLE 90372 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4650 91026 SH SOLE 91026 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2162 20308 SH SOLE 20308 0 0 ISHARES TR PFD AND INCM SEC 464288687 1171 35719 SH SOLE 35719 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 880 4012 SH SOLE 4012 0 0 ISHARES TR TIPS BD ETF 464287176 1918 16844 SH SOLE 16844 0 0 ISHARES TR U.S. TECH ETF 464287721 897 11224 SH SOLE 11224 0 0 ISHARES TR USD INV GRDE ETF 464288620 957 18724 SH SOLE 18724 0 0 KITE RLTY GROUP TR COM NEW 49803T300 472 27244 SH SOLE 27244 0 0 MARATHON PETE CORP COM 56585A102 329 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 727 2829 SH SOLE 2829 0 0 MPLX LP COM UNIT REP LTD 55336V100 897 30668 SH SOLE 30668 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 845 13049 SH SOLE 13049 0 0 NOKIA CORP SPONSORED ADR 654902204 88 19095 SH SOLE 19095 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1550 74234 SH SOLE 74234 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 264 5977 SH SOLE 5977 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 982 11505 SH SOLE 11505 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 188 186000 SH SOLE 186000 0 0 RIOT BLOCKCHAIN INC COM 767292105 48 11330 SH SOLE 11330 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 747 10534 SH SOLE 10534 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 322 10339 SH SOLE 10339 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1511 SH SOLE 1511 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 420 5826 SH SOLE 5826 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2445 SH SOLE 2445 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2618 141470 SH SOLE 141470 0 0 SPDR GOLD TR GOLD SHS 78463V107 965 5737 SH SOLE 5737 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 644 1712 SH SOLE 1712 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23748 871400 SH Call SOLE 871400 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 321 6842 SH SOLE 6842 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 2829 95444 SH SOLE 95444 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1136 34751 SH SOLE 34751 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1039 34885 SH SOLE 34885 0 0 TC ENERGY CORP COM 87807B107 771 14869 SH SOLE 14869 0 0 TELUS CORPORATION COM 87971M103 847 38084 SH SOLE 38084 0 0 TEXAS INSTRS INC COM 882508104 8930 58126 SH SOLE 58126 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 350 1573 SH SOLE 1573 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 229 1740 SH SOLE 1740 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482 4744 SH SOLE 4744 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 481 6262 SH SOLE 6262 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 403 1236 SH SOLE 1236 0 0 WP CAREY INC COM 92936U109 2130 25727 SH SOLE 25727 0 0 XENIA HOTELS & RESORTS INC COM 984017103 161 11072 SH SOLE 11072 0 0