$121 Million is the total value of OmniStar Financial Group, Inc.'s 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,380,000 | +11.1% | 14,142 | -7.3% | 3.62% | -6.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,505,000 | +8.2% | 24,795 | -2.1% | 2.90% | -9.1% |
| AAPL | Sell | APPLE INC | $2,442,000 | +38.4% | 6,693 | -3.6% | 2.02% | +16.2% |
| AMGN | Sell | AMGEN INC | $2,351,000 | -0.5% | 9,966 | -14.5% | 1.94% | -16.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,084,000 | -41.2% | 41,186 | -43.4% | 1.72% | -50.6% |
| AVGO | Sell | BROADCOM INC | $2,051,000 | +27.9% | 6,496 | -3.9% | 1.70% | +7.5% |
| CLX | Sell | CLOROX CO DEL | $2,035,000 | +0.8% | 9,275 | -20.4% | 1.68% | -15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,026,000 | -24.0% | 18,224 | -36.1% | 1.67% | -36.2% |
| HD | Sell | HOME DEPOT INC | $1,819,000 | +9.8% | 7,262 | -18.2% | 1.50% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,684,000 | +0.9% | 30,538 | -1.7% | 1.39% | -15.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,217,000 | -20.4% | 43,463 | -20.4% | 1.01% | -33.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,155,000 | +13.5% | 21,188 | -2.1% | 0.95% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,136,000 | -43.0% | 8,949 | -55.1% | 0.94% | -52.1% |
| ORCL | Sell | ORACLE CORP | $1,078,000 | +4.4% | 19,500 | -8.8% | 0.89% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $1,009,000 | +15.7% | 4,956 | -10.3% | 0.83% | -2.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $990,000 | +15.1% | 18,825 | -0.4% | 0.82% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $848,000 | -56.7% | 6,030 | -59.6% | 0.70% | -63.6% |
| FB | Sell | FACEBOOK INCcl a | $842,000 | +34.9% | 3,708 | -0.9% | 0.70% | +13.4% |
| LLY | Sell | LILLY ELI & CO | $835,000 | +8.0% | 5,087 | -8.7% | 0.69% | -9.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $788,000 | +1.5% | 31,380 | -8.6% | 0.65% | -14.7% |
| OTEX | Sell | OPEN TEXT CORP | $756,000 | +3.4% | 17,805 | -14.9% | 0.62% | -13.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $640,000 | +6.7% | 37,668 | -5.4% | 0.53% | -10.3% |
| NTES | Sell | NETEASE INCsponsored ads | $593,000 | +3.0% | 1,381 | -23.0% | 0.49% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $591,000 | -65.5% | 4,894 | -68.3% | 0.49% | -71.0% |
| JD | Sell | JD.COM INCspon adr cl a | $588,000 | -0.2% | 9,772 | -32.9% | 0.49% | -16.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $586,000 | +8.1% | 7,534 | -4.6% | 0.48% | -9.2% |
| CDW | Sell | CDW CORP | $577,000 | -34.8% | 4,962 | -47.7% | 0.48% | -45.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $556,000 | +34.3% | 1,318 | -4.2% | 0.46% | +12.8% |
| YUM | Sell | YUM BRANDS INC | $538,000 | +26.6% | 6,195 | -0.1% | 0.44% | +6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $483,000 | -5.1% | 3,444 | -10.0% | 0.40% | -20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $471,000 | -72.1% | 6,722 | -71.0% | 0.39% | -76.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $470,000 | +7.1% | 15,000 | -3.7% | 0.39% | -10.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $452,000 | +6.1% | 7,488 | -1.5% | 0.37% | -11.0% |
| FAST | Sell | FASTENAL CO | $425,000 | +18.1% | 9,916 | -14.0% | 0.35% | -0.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $416,000 | +13.4% | 4,340 | -21.9% | 0.34% | -4.7% |
| AMAT | Sell | APPLIED MATLS INC | $382,000 | +29.9% | 6,322 | -1.5% | 0.32% | +9.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $374,000 | -57.2% | 6,547 | -62.6% | 0.31% | -64.1% |
| NTAP | Sell | NETAPP INC | $358,000 | -71.8% | 8,078 | -73.5% | 0.30% | -76.3% |
| SHOP | Sell | SHOPIFY INCcl a | $356,000 | +110.7% | 375 | -7.4% | 0.29% | +77.1% |
| GLD | Sell | SPDR GOLD TR | $351,000 | +8.3% | 2,098 | -4.1% | 0.29% | -9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $323,000 | +3.9% | 2,618 | -17.9% | 0.27% | -12.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $264,000 | -19.8% | 4,357 | -28.4% | 0.22% | -32.7% |
| EVTC | Sell | EVERTEC INC | $242,000 | +12.0% | 8,598 | -9.5% | 0.20% | -5.7% |
| EXPI | Sell | EXP WORLD HLDGS INC | $172,000 | +1.2% | 10,110 | -49.7% | 0.14% | -15.0% |
| HSC | Exit | HARSCO CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -142 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -26 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -94 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -34 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -135 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -67 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -44 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -61 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -101 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -25 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -119 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -287 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -207 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -165 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -31 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -43 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -500 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -218 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -45 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -15 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -75 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -125 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -53 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -335 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -33 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -60 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -25 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -140 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -95 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -52 | -100.0% | -0.01% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -252 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -243 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -75 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -30 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -39 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -50 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -201 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -65 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -60 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -803 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -185 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -212 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -175 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -200 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -573 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -27 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -48 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -75 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -64 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -115 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,458 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -835 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -300 | -100.0% | -0.01% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -500 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -170 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -450 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -429 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,337 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -152 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -93 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -124 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -116 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -683 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -32 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -307 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -129 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -70 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -141 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -600 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -54 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -843 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -383 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -7 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,620 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -792 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -3,421 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -105 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -368 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -546 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -61 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -89 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -75 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -912 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -188 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -101 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -600 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -960 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -126 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -100 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -62 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -540 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -753 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -260 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -201 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -600 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -289 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -374 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -158 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -397 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -585 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -100 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -224 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -954 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -680 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,742 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -246 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -206 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,630 | -100.0% | -0.02% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -942 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -870 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -273 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -357 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -455 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -960 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -173 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -955 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -939 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -526 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -925 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -590 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -108 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -57 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -399 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,304 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,656 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -306 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -327 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -655 | -100.0% | -0.03% | – |
| PLW | Exit | INVESCO EXCHANGE-TRADED FD T1 30 lader tre | $0 | – | -784 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -388 | -100.0% | -0.03% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -888 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -349 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -250 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -137 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -204 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -243 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -587 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -655 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -89 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -194 | -100.0% | -0.05% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -1,001 | -100.0% | -0.05% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -2,500 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -181 | -100.0% | -0.05% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -645 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -763 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -3,600 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -220 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,706 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -532 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -462 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -456 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -390 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -155 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -50 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,977 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -428 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,557 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,987 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -332 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -47 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -492 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -530 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,131 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,797 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,401 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -487 | -100.0% | -0.14% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,557 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,144 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,797 | -100.0% | -0.19% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -2,718 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,003 | -100.0% | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,513 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,832 | -100.0% | -0.22% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -4,850 | -100.0% | -0.26% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,300 | -100.0% | -0.28% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,573 | -100.0% | -0.31% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,124 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,746 | -100.0% | -0.43% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,595 | -100.0% | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,352 | -100.0% | -0.52% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -6,576 | -100.0% | -0.52% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,659 | -100.0% | -0.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,753 | -100.0% | -0.82% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -27,522 | -100.0% | -0.99% | – |
| T | Exit | AT&T INC | $0 | – | -35,893 | -100.0% | -1.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -27,719 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.