$102 Million is the total value of OmniStar Financial Group, Inc.'s 326 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 203.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,942,000 | -10.9% | 15,255 | +11.5% | 3.88% | +4.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,546,000 | -4.9% | 72,759 | -0.6% | 3.49% | +11.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,239,000 | -10.6% | 25,333 | -3.8% | 3.19% | +4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,088,000 | +49.0% | 35,630 | +45.5% | 3.04% | +73.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,665,000 | -16.5% | 28,522 | +4.6% | 2.62% | -2.6% |
| AMGN | Sell | AMGEN INC | $2,364,000 | -19.2% | 11,661 | -3.8% | 2.33% | -5.6% |
| LOW | Sell | LOWES COS INC | $2,235,000 | -29.3% | 25,973 | -1.6% | 2.20% | -17.5% |
| MRK | Buy | MERCK & CO. INC | $2,205,000 | +9.2% | 28,656 | +29.0% | 2.17% | +27.4% |
| CLX | Sell | CLOROX CO DEL | $2,018,000 | +7.5% | 11,646 | -4.8% | 1.98% | +25.4% |
| SHV | New | ISHARES TRshort treas bd | $2,008,000 | – | 18,089 | +100.0% | 1.98% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,992,000 | +76.6% | 19,931 | +126.7% | 1.96% | +106.1% |
| MO | Buy | ALTRIA GROUP INC | $1,985,000 | -15.0% | 51,335 | +9.7% | 1.95% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,959,000 | -14.9% | 14,937 | -5.3% | 1.93% | -0.7% |
| ABBV | Sell | ABBVIE INC | $1,854,000 | -37.2% | 24,331 | -27.0% | 1.82% | -26.7% |
| AAPL | Buy | APPLE INC | $1,765,000 | +6.2% | 6,942 | +22.6% | 1.74% | +23.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,713,000 | -14.6% | 15,440 | +3.1% | 1.68% | -0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,688,000 | -13.1% | 23,142 | +1.4% | 1.66% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,669,000 | -7.1% | 31,061 | +6.2% | 1.64% | +8.5% |
| HD | Sell | HOME DEPOT INC | $1,657,000 | -28.8% | 8,876 | -16.7% | 1.63% | -16.9% |
| AVGO | Buy | BROADCOM INC | $1,603,000 | -23.3% | 6,762 | +2.2% | 1.58% | -10.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,588,000 | -11.2% | 8,707 | +2.5% | 1.56% | +3.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,529,000 | +12.5% | 54,582 | +4.2% | 1.50% | +31.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,468,000 | -59.6% | 24,393 | -61.2% | 1.44% | -52.9% |
| NTAP | New | NETAPP INC | $1,271,000 | – | 30,488 | +100.0% | 1.25% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,242,000 | +36.6% | 22,288 | +57.3% | 1.22% | +59.5% |
| IMTM | Sell | ISHARES TRintl momentum ft | $1,172,000 | -49.5% | 44,310 | -40.4% | 1.15% | -41.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,159,000 | -15.2% | 3,419 | -2.5% | 1.14% | -1.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,110,000 | +204.1% | 27,719 | +383.8% | 1.09% | +254.5% |
| PFE | Buy | PFIZER INC | $1,064,000 | +156.4% | 32,611 | +207.7% | 1.05% | +199.1% |
| T | Sell | AT&T INC | $1,046,000 | -30.2% | 35,893 | -6.3% | 1.03% | -18.5% |
| ORCL | Buy | ORACLE CORP | $1,033,000 | -7.5% | 21,371 | +1.4% | 1.02% | +7.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,018,000 | -21.4% | 21,651 | +3.5% | 1.00% | -8.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,010,000 | – | 27,522 | +100.0% | 0.99% | – |
| CSCO | Buy | CISCO SYS INC | $1,002,000 | +18.2% | 25,494 | +44.2% | 0.99% | +37.9% |
| MCD | Sell | MCDONALDS CORP | $1,000,000 | -31.0% | 6,049 | -17.6% | 0.98% | -19.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $935,000 | -23.4% | 6,841 | -4.5% | 0.92% | -10.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $895,000 | +14.6% | 6,296 | +44.8% | 0.88% | +33.7% |
| CDW | Buy | CDW CORP | $885,000 | -34.3% | 9,492 | +0.7% | 0.87% | -23.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $874,000 | -14.6% | 17,525 | +11.8% | 0.86% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $872,000 | -19.6% | 5,527 | -19.6% | 0.86% | -6.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $860,000 | – | 18,902 | +100.0% | 0.85% | – |
| HCA | Sell | HCA HEALTHCARE INC | $846,000 | -40.3% | 9,414 | -1.8% | 0.83% | -30.3% |
| SBUX | Buy | STARBUCKS CORP | $838,000 | +21.6% | 12,753 | +62.7% | 0.82% | +41.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $817,000 | -19.3% | 16,732 | -1.7% | 0.80% | -5.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $815,000 | -21.4% | 8,903 | +0.4% | 0.80% | -8.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $776,000 | -51.2% | 34,336 | -27.5% | 0.76% | -43.1% |
| LLY | Sell | LILLY ELI & CO | $773,000 | -26.9% | 5,569 | -30.8% | 0.76% | -14.7% |
| OTEX | Sell | OPEN TEXT CORP | $731,000 | -21.8% | 20,928 | -1.3% | 0.72% | -8.8% |
| KO | Sell | COCA COLA CO | $717,000 | -23.1% | 16,213 | -3.7% | 0.70% | -10.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $709,000 | – | 5,320 | +100.0% | 0.70% | – |
| CTXS | Buy | CITRIX SYS INC | $660,000 | +47.0% | 4,659 | +15.1% | 0.65% | +71.7% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $641,000 | -52.5% | 18,664 | -37.0% | 0.63% | -44.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $626,000 | -57.4% | 16,514 | -47.2% | 0.62% | -50.3% |
| FB | Buy | FACEBOOK INCcl a | $624,000 | -17.1% | 3,740 | +1.9% | 0.61% | -3.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $600,000 | +0.7% | 39,820 | -3.1% | 0.59% | +17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $597,000 | +11.2% | 7,987 | -3.3% | 0.59% | +29.6% |
| JD | New | JD COM INCspon adr cl a | $589,000 | – | 14,555 | +100.0% | 0.58% | – |
| NTES | Sell | NETEASE INCsponsored ads | $576,000 | -19.6% | 1,794 | -23.1% | 0.57% | -6.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $542,000 | -28.3% | 7,899 | -25.7% | 0.53% | -16.3% |
| CVX | New | CHEVRON CORP NEW | $533,000 | – | 7,352 | +100.0% | 0.52% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $533,000 | +53.2% | 6,576 | +91.0% | 0.52% | +78.8% |
| ESGU | New | ISHARES TResg msci usa etf | $519,000 | – | 9,033 | +100.0% | 0.51% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $509,000 | -15.0% | 3,828 | +3.0% | 0.50% | -0.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $492,000 | -54.7% | 8,595 | -42.5% | 0.48% | -47.1% |
| NVDA | Sell | NVIDIA CORP | $478,000 | -45.6% | 1,813 | -51.5% | 0.47% | -36.6% |
| UN | Sell | UNILEVER N V | $472,000 | -16.5% | 9,668 | -1.6% | 0.46% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $445,000 | -15.4% | 2,953 | -1.2% | 0.44% | -1.1% |
| TGT | Sell | TARGET CORP | $441,000 | -29.3% | 4,746 | -2.5% | 0.43% | -17.5% |
| DVYE | Sell | ISHARES INCem mkts div etf | $439,000 | -49.1% | 15,577 | -26.7% | 0.43% | -40.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $426,000 | +1.7% | 7,602 | +5.9% | 0.42% | +18.7% |
| YUM | Buy | YUM BRANDS INC | $425,000 | -24.8% | 6,204 | +10.6% | 0.42% | -12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $417,000 | -14.5% | 7,439 | +27.8% | 0.41% | -0.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $414,000 | -42.2% | 1,376 | -15.8% | 0.41% | -32.6% |
| PEP | Sell | PEPSICO INC | $387,000 | -31.6% | 3,222 | -22.2% | 0.38% | -20.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $367,000 | -2.7% | 5,557 | +2.3% | 0.36% | +13.5% |
| FAST | Buy | FASTENAL CO | $360,000 | -14.1% | 11,524 | +1.6% | 0.35% | +0.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $358,000 | -79.8% | 7,204 | -61.7% | 0.35% | -76.5% |
| PAYX | Sell | PAYCHEX INC | $351,000 | -68.3% | 5,584 | -57.1% | 0.34% | -63.0% |
| HPQ | Sell | HP INC | $347,000 | -74.5% | 20,016 | -69.8% | 0.34% | -70.3% |
| MBB | Sell | ISHARES TRmbs etf | $345,000 | -16.7% | 3,124 | -18.5% | 0.34% | -2.9% |
| MMM | Buy | 3M CO | $339,000 | -21.9% | 2,483 | +1.0% | 0.33% | -9.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $329,000 | -44.2% | 6,083 | -32.4% | 0.32% | -34.8% |
| INTC | New | INTEL CORP | $329,000 | – | 6,077 | +100.0% | 0.32% | – |
| GLD | Sell | SPDR GOLD TRUST | $324,000 | -78.7% | 2,187 | -79.5% | 0.32% | -75.2% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $319,000 | +59.5% | 6,573 | +65.0% | 0.31% | +85.8% |
| ESGE | New | ISHARES INCesg msci em etf | $314,000 | – | 11,484 | +100.0% | 0.31% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $311,000 | -21.1% | 3,188 | -1.3% | 0.31% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $299,000 | -37.3% | 4,500 | -35.0% | 0.29% | -26.9% |
| AMAT | Sell | APPLIED MATLS INC | $294,000 | -57.8% | 6,417 | -43.8% | 0.29% | -50.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $286,000 | -13.6% | 3,300 | +7.2% | 0.28% | +0.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $266,000 | +14.7% | 4,850 | +21.4% | 0.26% | +33.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $255,000 | -81.2% | 7,445 | -76.7% | 0.25% | -78.0% |
| CAH | New | CARDINAL HEALTH INC | $254,000 | – | 5,300 | +100.0% | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $229,000 | – | 2,832 | +100.0% | 0.22% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $223,000 | -62.7% | 5,513 | -50.5% | 0.22% | -56.5% |
| EVTC | Buy | EVERTEC INC | $216,000 | -32.5% | 9,498 | +1.1% | 0.21% | -21.5% |
| GIS | Sell | GENERAL MLS INC | $211,000 | -11.0% | 4,003 | -9.4% | 0.21% | +4.0% |
| HRB | New | BLOCK H & R INC | $205,000 | – | 14,529 | +100.0% | 0.20% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $195,000 | – | 4,762 | +100.0% | 0.19% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $194,000 | -52.7% | 6,797 | -3.1% | 0.19% | -44.8% |
| SIZE | New | ISHARES TRusa size factor | $194,000 | – | 2,718 | +100.0% | 0.19% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $189,000 | -80.4% | 1,144 | -83.9% | 0.19% | -77.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $186,000 | -18.4% | 987 | +0.8% | 0.18% | -4.7% |
| EFG | ISHARES TReafe grwth etf | $182,000 | -18.0% | 2,564 | 0.0% | 0.18% | -4.3% | |
| TRI | New | THOMSON REUTERS CORP | $174,000 | – | 2,557 | +100.0% | 0.17% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $170,000 | -25.1% | 20,105 | +0.4% | 0.17% | -12.6% |
| SHOP | New | SHOPIFY INCcl a | $169,000 | – | 405 | +100.0% | 0.17% | – |
| K | Sell | KELLOGG CO | $167,000 | -36.7% | 2,781 | -27.1% | 0.16% | -26.5% |
| DEO | New | DIAGEO P L Cspon adr new | $164,000 | – | 1,286 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $147,000 | – | 2,176 | +100.0% | 0.14% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $147,000 | -75.7% | 487 | -72.3% | 0.14% | -71.5% |
| CROX | Buy | CROCS INC | $143,000 | -56.5% | 8,401 | +7.1% | 0.14% | -49.1% |
| GRMN | New | GARMIN LTD | $142,000 | – | 1,889 | +100.0% | 0.14% | – |
| GM | Sell | GENERAL MTRS CO | $141,000 | -68.9% | 6,797 | -45.2% | 0.14% | -63.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $137,000 | -46.9% | 3,131 | +5.7% | 0.14% | -37.8% |
| OMC | Sell | OMNICOM GROUP INC | $128,000 | -38.2% | 2,325 | -9.0% | 0.13% | -27.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $122,000 | -59.3% | 744 | -47.8% | 0.12% | -52.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $97,000 | – | 530 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $96,000 | – | 492 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $92,000 | – | 47 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $83,000 | – | 332 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $75,000 | – | 1,987 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $67,000 | – | 1,557 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $64,000 | -68.2% | 428 | -30.7% | 0.06% | -62.7% |
| PFF | New | ISHARES TRpfd and incm sec | $63,000 | – | 1,977 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $58,000 | – | 50 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $58,000 | – | 155 | +100.0% | 0.06% | – |
| KLAC | Sell | KLA CORPORATION | $56,000 | -74.4% | 390 | -68.2% | 0.06% | -70.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $55,000 | – | 456 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $53,000 | – | 462 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $51,000 | – | 532 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $50,000 | – | 1,706 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $50,000 | – | 3,600 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $50,000 | – | 220 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $50,000 | – | 763 | +100.0% | 0.05% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $49,000 | – | 645 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $49,000 | – | 181 | +100.0% | 0.05% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $48,000 | – | 2,500 | +100.0% | 0.05% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $48,000 | – | 1,001 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $47,000 | – | 89 | +100.0% | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $47,000 | – | 655 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $47,000 | – | 194 | +100.0% | 0.05% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $45,000 | -93.2% | 587 | -92.2% | 0.04% | -92.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $44,000 | – | 38 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $42,000 | -91.8% | 929 | -84.6% | 0.04% | -90.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $40,000 | – | 243 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $39,000 | – | 204 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $38,000 | – | 307 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $35,000 | – | 137 | +100.0% | 0.03% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $34,000 | -96.9% | 888 | -96.2% | 0.03% | -96.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $34,000 | – | 349 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $34,000 | – | 250 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $32,000 | – | 388 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $30,000 | – | 655 | +100.0% | 0.03% | – |
| PLW | New | INVESCO EXCHANGE-TRADED FD T1 30 lader tre | $31,000 | – | 784 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $29,000 | – | 327 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $29,000 | – | 3,656 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $29,000 | – | 306 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $29,000 | – | 191 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $28,000 | – | 57 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $28,000 | – | 399 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $28,000 | – | 1,304 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $26,000 | – | 590 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $26,000 | – | 925 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $26,000 | – | 108 | +100.0% | 0.03% | – |
| AAON | New | AAON INC | $25,000 | – | 526 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $24,000 | – | 455 | +100.0% | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $24,000 | – | 955 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $24,000 | – | 100 | +100.0% | 0.02% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $24,000 | – | 960 | +100.0% | 0.02% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $24,000 | – | 939 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $24,000 | – | 173 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $23,000 | – | 357 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $22,000 | – | 942 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $22,000 | – | 206 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $22,000 | – | 273 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $22,000 | -96.7% | 4,630 | -93.5% | 0.02% | -96.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $22,000 | – | 870 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $21,000 | – | 246 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $21,000 | – | 1,742 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $21,000 | – | 680 | +100.0% | 0.02% | – |
| PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $21,000 | -22.2% | 25,000 | 0.0% | 0.02% | -8.7% | ||
| JPM | New | JPMORGAN CHASE & CO | $20,000 | – | 224 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $20,000 | – | 954 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $19,000 | – | 585 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $19,000 | – | 100 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $18,000 | – | 158 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $18,000 | – | 374 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $18,000 | – | 397 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $17,000 | – | 201 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC | $17,000 | – | 600 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $17,000 | – | 289 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $16,000 | – | 260 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $16,000 | – | 62 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $16,000 | – | 753 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $16,000 | – | 540 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $15,000 | – | 101 | +100.0% | 0.02% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $15,000 | -96.1% | 960 | -92.4% | 0.02% | -95.3% |
| TWTR | New | TWITTER INC | $15,000 | – | 600 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $15,000 | – | 126 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $15,000 | – | 100 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $14,000 | – | 912 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $14,000 | – | 75 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $14,000 | – | 188 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $13,000 | – | 900 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $13,000 | – | 89 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $13,000 | – | 3,421 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $13,000 | – | 105 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $13,000 | – | 546 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,000 | -97.3% | 368 | -96.7% | 0.01% | -96.7% |
| RNG | New | RINGCENTRAL INCcl a | $13,000 | – | 61 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $12,000 | – | 383 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,000 | – | 792 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $12,000 | – | 7 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $12,000 | – | 1,620 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $11,000 | – | 129 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $11,000 | – | 141 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $11,000 | – | 600 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $11,000 | – | 54 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $11,000 | – | 80 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $11,000 | – | 216 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $11,000 | – | 843 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $11,000 | – | 58 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $11,000 | – | 70 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $10,000 | – | 94 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $10,000 | – | 131 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $10,000 | – | 140 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $10,000 | – | 32 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,000 | – | 307 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $9,000 | – | 116 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $9,000 | – | 93 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,000 | – | 30 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $9,000 | – | 124 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $9,000 | – | 683 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $8,000 | – | 450 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $8,000 | – | 500 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $8,000 | – | 300 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,000 | – | 152 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $8,000 | – | 835 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $8,000 | – | 1,760 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $8,000 | – | 170 | +100.0% | 0.01% | – |
| BAR | New | GRANITESHARES GOLD TR | $8,000 | – | 500 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $8,000 | – | 429 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $8,000 | – | 2,337 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $7,000 | – | 573 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $7,000 | – | 64 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $7,000 | – | 115 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $7,000 | – | 200 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,000 | – | 48 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $7,000 | – | 1,458 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,000 | – | 27 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $7,000 | – | 75 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $6,000 | – | 150 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $6,000 | – | 201 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,000 | – | 50 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $6,000 | – | 212 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $6,000 | – | 39 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,000 | – | 500 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,000 | – | 75 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,000 | – | 20 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,000 | – | 185 | +100.0% | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $6,000 | – | 175 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $6,000 | – | 65 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $6,000 | – | 803 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $6,000 | – | 60 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $5,000 | – | 52 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,000 | – | 140 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $5,000 | – | 95 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $5,000 | – | 300 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,000 | – | 60 | +100.0% | 0.01% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $5,000 | – | 252 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,000 | – | 30 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 25 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 110 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $5,000 | – | 75 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $5,000 | – | 243 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 108 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $4,000 | – | 335 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,000 | – | 53 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $3,000 | – | 218 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,000 | – | 65 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $3,000 | – | 500 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 25 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 165 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 207 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $2,000 | – | 101 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 287 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 142 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,000 | – | 135 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,000 | – | 94 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -8,233 | -100.0% | -0.22% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,900 | -100.0% | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,491 | -100.0% | -0.52% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -13,770 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.4% |
| OREILLY AUTOMOTIVE INC NEW USD0.01 | 24 | Q3 2023 | 0.7% |
| APPLE INC | 23 | Q3 2023 | 5.8% |
| ABBVIE INC COM USD0.01 | 23 | Q3 2023 | 2.9% |
| ALTRIA GROUP INC | 23 | Q3 2023 | 2.5% |
| AMGEN INC | 23 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 23 | Q3 2023 | 3.3% |
| UNITED PARCEL SVC INC CL B | 23 | Q3 2023 | 3.1% |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 23 | Q3 2023 | 3.8% |
| LOWES COS INC COM | 23 | Q3 2023 | 3.1% |
View OmniStar Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View OmniStar Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.