Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHSTAR ADVISORS LLC | 11-14-2022 | 09-30-2022 | 94 | 210,066,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX INV CP ETF | 1 | $42,670,000 | 416,453 | 20.31 | 16.96 | 16,498 | 4.12 | 09-30-2022 |
DIREXION SHS ETF TR | DRX S&P500BULL | 2 | $36,864,000 | 687,958 | 17.55 | 16.62 | 30,350 | 4.62 | 09-30-2022 |
ISHARES TR | IBOXX HI YD ETF | 3 | $23,142,000 | 324,941 | 11.02 | 8.87 | 12,276 | 3.93 | 09-30-2022 |
ISHARES TR | INTRM GOV CR ETF | 4 | $21,916,000 | 215,457 | 10.43 | 8.50 | 6,583 | 3.15 | 09-30-2022 |