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Form 13F-HR Wealthstar Advisors, For: Jun 30

August 8, 2022 3:17 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wealthstar Advisors, LLC
Address: 305B SPRING CREEK PARKWAY SUITE 400
PLANO , TX75023
Form 13F File Number: 028-18894

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jason Dallmann
Title: CCO
Phone: 972-372-2933
Signature, Place, and Date of Signing:
/s/Jason Dallmann PLANO , TX 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 90
Form 13F Information Table Value Total: 259,459
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 232 106 SH SOLE 106 0 0
ALTRIA GROUP INC COM 02209S103 729 17,406 SH SOLE 17,406 0 0
AMAZON COM INC COM 023135106 665 6,280 SH SOLE 6,280 0 0
APPLE INC COM 037833100 1,259 9,186 SH SOLE 9,186 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 62 60,000 SH SOLE 60,000 0 0
BCE INC COM NEW 05534B760 900 18,276 SH SOLE 18,276 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 17,721 SH SOLE 17,721 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 281 10,159 SH SOLE 10,159 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 834 18,574 SH SOLE 18,574 0 0
CHEVRON CORP NEW COM 166764100 1,415 9,746 SH SOLE 9,746 0 0
CION INVT CORP COM 17259U204 409 47,085 SH SOLE 47,085 0 0
DEVON ENERGY CORP NEW COM 25179M103 915 16,639 SH SOLE 16,639 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 43,127 657,608 SH SOLE 657,608 0 0
EPR PPTYS COM SH BEN INT 26884U109 247 5,232 SH SOLE 5,232 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,168 112,803 SH SOLE 112,803 0 0
EXXON MOBIL CORP COM 30231G102 1,678 19,607 SH SOLE 19,607 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,180 96,802 SH SOLE 96,802 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 690 11,423 SH SOLE 11,423 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 980 10,093 SH SOLE 10,093 0 0
FS KKR CAP CORP COM 302635206 1,627 83,950 SH SOLE 83,950 0 0
INTUIT COM 461202103 357 925 SH SOLE 925 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 370 14,242 SH SOLE 14,242 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,107 22,281 SH SOLE 22,281 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 437 20,599 SH SOLE 20,599 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 330 14,915 SH SOLE 14,915 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 503 22,012 SH SOLE 22,012 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 489 22,448 SH SOLE 22,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 502 22,847 SH SOLE 22,847 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 673 46,016 SH SOLE 46,016 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,808 110,880 SH SOLE 110,880 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,517 46,207 SH SOLE 46,207 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,479 14,454 SH SOLE 14,454 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,186 46,214 SH SOLE 46,214 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 288 2,869 SH SOLE 2,869 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,550 11,997 SH SOLE 11,997 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,416 94,234 SH SOLE 94,234 0 0
ISHARES TR CORE US AGGBD ET 464287226 460 4,567 SH SOLE 4,567 0 0
ISHARES TR DOW JONES US ETF 464287846 4,281 46,345 SH SOLE 46,345 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 253 5,085 SH SOLE 5,085 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 298 3,653 SH SOLE 3,653 0 0
ISHARES TR IBONDS DEC 46435U697 353 13,581 SH SOLE 13,581 0 0
ISHARES TR IBONDS DEC2022 46435G755 309 11,893 SH SOLE 11,893 0 0
ISHARES TR IBONDS DEC2023 46435G318 209 8,180 SH SOLE 8,180 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,023 312,665 SH SOLE 312,665 0 0
ISHARES TR IBOXX INV CP ETF 464287242 44,002 399,955 SH SOLE 399,955 0 0
ISHARES TR INTRM GOV CR ETF 464288612 22,049 208,874 SH SOLE 208,874 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,585 90,372 SH SOLE 90,372 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,650 91,026 SH SOLE 91,026 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,162 20,308 SH SOLE 20,308 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,171 35,719 SH SOLE 35,719 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 880 4,012 SH SOLE 4,012 0 0
ISHARES TR TIPS BD ETF 464287176 1,918 16,844 SH SOLE 16,844 0 0
ISHARES TR U.S. TECH ETF 464287721 897 11,224 SH SOLE 11,224 0 0
ISHARES TR USD INV GRDE ETF 464288620 957 18,724 SH SOLE 18,724 0 0
KITE RLTY GROUP TR COM NEW 49803T300 472 27,244 SH SOLE 27,244 0 0
MARATHON PETE CORP COM 56585A102 329 4,000 SH SOLE 4,000 0 0
MICROSOFT CORP COM 594918104 727 2,829 SH SOLE 2,829 0 0
MPLX LP COM UNIT REP LTD 55336V100 897 30,668 SH SOLE 30,668 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 845 13,049 SH SOLE 13,049 0 0
NOKIA CORP SPONSORED ADR 654902204 88 19,095 SH SOLE 19,095 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,550 74,234 SH SOLE 74,234 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 264 5,977 SH SOLE 5,977 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 982 11,505 SH SOLE 11,505 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 188 186,000 SH SOLE 186,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 48 11,330 SH SOLE 11,330 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 747 10,534 SH SOLE 10,534 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 322 10,339 SH SOLE 10,339 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1,511 SH SOLE 1,511 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 420 5,826 SH SOLE 5,826 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2,445 SH SOLE 2,445 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,618 141,470 SH SOLE 141,470 0 0
SPDR GOLD TR GOLD SHS 78463V107 965 5,737 SH SOLE 5,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 644 1,712 SH SOLE 1,712 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,748 871,400 SH Call SOLE 871,400 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 321 6,842 SH SOLE 6,842 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,829 95,444 SH SOLE 95,444 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,136 34,751 SH SOLE 34,751 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,039 34,885 SH SOLE 34,885 0 0
TC ENERGY CORP COM 87807B107 771 14,869 SH SOLE 14,869 0 0
TELUS CORPORATION COM 87971M103 847 38,084 SH SOLE 38,084 0 0
TEXAS INSTRS INC COM 882508104 8,930 58,126 SH SOLE 58,126 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 350 1,573 SH SOLE 1,573 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 229 1,740 SH SOLE 1,740 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482 4,744 SH SOLE 4,744 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 481 6,262 SH SOLE 6,262 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 1,236 SH SOLE 1,236 0 0
WP CAREY INC COM 92936U109 2,130 25,727 SH SOLE 25,727 0 0
XENIA HOTELS & RESORTS INC COM 984017103 161 11,072 SH SOLE 11,072 0 0


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