Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHSTAR ADVISORS LLC | 11-14-2022 | 09-30-2022 | 94 | 210,066,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 51 | $1,243,000 | 14,257 | 0.59 | 0.65 | -5,350 | -27.29 | 09-30-2022 |
| ISHARES TR | PFD AND INCM SEC | 52 | $1,114,000 | 35,224 | 0.53 | 0.45 | -495 | -1.39 | 09-30-2022 |
| SPDR SER TR | PORTFOLIO INTRMD | 53 | $1,081,000 | 34,635 | 0.51 | 0.44 | -116 | -0.33 | 09-30-2022 |
| SPDR SER TR | PORTFOLIO SHORT | 54 | $1,016,000 | 34,902 | 0.48 | 0.40 | 17 | 0.05 | 09-30-2022 |
