Filling information for Wealthstar Advisors, LLC as Treemap, investor disclosed 81 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 267833 | 725 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 1015490 | 34494 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 883457 | 17637 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1660369 | 86568 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 405153 | 15728 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 514154 | 17921 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 294649 | 1735 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 536634 | 1204 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1862494 | 17366 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1430591 | 10951 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 744020 | 71678 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 950059 | 2790 | |
| 461202103 | 461202103 | INTUIT | COM | 423827 | 925 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 252512 | 1777 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1713922 | 25369 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 264586 | 10380 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 302573 | 2819 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 21933073 | 213149 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 227410 | 1308 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 466400 | 4000 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 464620 | 1642 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 183146 | 186000 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 496957 | 22038 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1938408 | 18012 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 351912 | 1032 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 506335 | 5241 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 475026 | 21131 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 255340 | 5024 | |
| 037833100 | 037833100 | APPLE INC | COM | 1831807 | 9441 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 207501 | 1108 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 582939 | 26094 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 3091656 | 84958 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 64968726 | 722035 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 249387 | 869 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 2791098 | 61383 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 2584119 | 22420 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 525728 | 1189 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 470312 | 6341 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 955410 | 7329 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1154428 | 10603 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 189263 | 11866 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 212852 | 10228 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 24820754 | 330641 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 1056188 | 32892 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1023939 | 3721 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 133920 | 11330 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 2588741 | 138509 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 1642722 | 87611 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 484319 | 5961 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 503890 | 21433 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1075264 | 11405 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 136297 | 11072 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 507002 | 4780 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3633956 | 72432 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 980303 | 5499 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 4854268 | 95992 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 245854 | 5253 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 438524 | 4477 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 2852949 | 132388 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 832180 | 10251 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 337608 | 5805 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 738512 | 11700 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 11486448 | 63807 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1028617 | 33256 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 301839 | 3552 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 281306 | 2791 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 297280 | 12847 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 323796 | 6882 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 205717 | 1243 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 45619258 | 421855 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 2018165 | 43270 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 209304 | 3326 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 880682 | 1987 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 59812 | 60000 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 274602 | 2270 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 1722169 | 34694 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 574088 | 3648 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2164163 | 20277 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 79435 | 19095 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 370843 | 11001 |