13F HOLDINGS REPORT
OmniStar Financial Group, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001172661-24-001923
Total Value
$109.2M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 42,017 | $8.6M | 7.91% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,423 | $6.0M | 5.47% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 90,051 | $4.1M | 3.74% |
| 4 | APPLE INC | AAPL | 18,003 | $3.1M | 2.83% |
| 5 | ABRDN SILVER ETF TRUST | SIVR | 120,293 | $2.9M | 2.62% |
| 6 | ABBVIE INC | ABBV | 13,274 | $2.4M | 2.21% |
| 7 | TARGET CORP | TGT | 12,743 | $2.3M | 2.07% |
| 8 | AMGEN INC | AMGN | 7,185 | $2.0M | 1.87% |
| 9 | VANGUARD STAR FDS | 921909768 | 33,086 | $2.0M | 1.83% |
| 10 | HOME DEPOT INC | HD | 4,143 | $1.6M | 1.46% |
| 11 | NETAPP INC | NTAP | 15,041 | $1.6M | 1.45% |
| 12 | COREBRIDGE FINL INC | 21871X109 | 53,202 | $1.5M | 1.40% |
| 13 | VANGUARD INDEX FDS | 922908553 | 17,620 | $1.5M | 1.40% |
| 14 | CUMMINS INC | CMI | 4,838 | $1.4M | 1.31% |
| 15 | KIMBERLY-CLARK CORP | KMB | 10,627 | $1.4M | 1.26% |
| 16 | GENUINE PARTS CO | GPC | 8,774 | $1.4M | 1.24% |
| 17 | 3M CO | MMM | 12,761 | $1.4M | 1.24% |
| 18 | TEXAS INSTRS INC | 882508104 | 7,640 | $1.3M | 1.22% |
| 19 | JOHNSON & JOHNSON | JNJ | 8,267 | $1.3M | 1.20% |
| 20 | STARBUCKS CORP | SBUX | 14,163 | $1.3M | 1.19% |
| 21 | SPDR SER TR | 78464A383 | 58,994 | $1.3M | 1.17% |
| 22 | LOCKHEED MARTIN CORP | LMT | 2,771 | $1.3M | 1.15% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 28,763 | $1.2M | 1.11% |
| 24 | SKYWORKS SOLUTIONS INC | SWKS | 11,126 | $1.2M | 1.10% |
| 25 | DELL TECHNOLOGIES INC | DELL | 10,369 | $1.2M | 1.08% |
| 26 | BROADCOM INC | AVGO | 862 | $1.1M | 1.05% |
| 27 | SPDR SER TR | 78464A672 | 36,144 | $1.0M | 0.93% |
| 28 | INVESCO DB COMMDY INDX TRCK | IVZ | 43,993 | $1.0M | 0.93% |
| 29 | FIDELITY COVINGTON TRUST | 316092790 | 17,053 | $1.0M | 0.92% |
| 30 | FIDELITY MERRIMACK STR TR | 316188606 | 21,423 | $915,608 | 0.84% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 21,736 | $912,072 | 0.84% |
| 32 | E L F BEAUTY INC | ELF | 4,539 | $889,780 | 0.81% |
| 33 | QUALCOMM INC | QCOM | 5,012 | $848,596 | 0.78% |
| 34 | PARKER-HANNIFIN CORP | PH | 1,510 | $839,739 | 0.77% |
| 35 | ELEVANCE HEALTH INC | ELV | 1,598 | $828,691 | 0.76% |
| 36 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,929 | $817,083 | 0.75% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 7,930 | $811,104 | 0.74% |
| 38 | FTAI AVIATION LTD | FTAIN | 11,951 | $804,335 | 0.74% |
| 39 | LAM RESEARCH CORP | LRCX | 819 | $795,716 | 0.73% |
| 40 | TRAVELERS COMPANIES INC | TRV | 3,408 | $784,367 | 0.72% |
| 41 | SPDR INDEX SHS FDS | 78463X426 | 13,469 | $777,686 | 0.71% |
| 42 | LENNAR CORP | LEN-B | 4,506 | $775,071 | 0.71% |
| 43 | ECOLAB INC | ECL | 3,335 | $770,052 | 0.71% |
| 44 | WESTERN UN CO | WU | 54,987 | $768,724 | 0.70% |
| 45 | VALERO ENERGY CORP | VLO | 4,473 | $763,569 | 0.70% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 1,725 | $756,675 | 0.69% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 4,660 | $756,222 | 0.69% |
| 48 | PEPSICO INC | PEP | 4,281 | $749,331 | 0.69% |
| 49 | MERCK & CO INC | MRK | 5,558 | $733,463 | 0.67% |
| 50 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,492 | $730,326 | 0.67% |
| 51 | FIDELITY COVINGTON TRUST | 316092618 | 15,146 | $727,019 | 0.67% |
| 52 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 37,599 | $724,533 | 0.66% |
| 53 | KROGER CO | KR | 12,661 | $723,367 | 0.66% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,438 | $711,711 | 0.65% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,092 | $709,998 | 0.65% |
| 56 | NEXTRACKER INC | NXT | 12,568 | $707,201 | 0.65% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,416 | $699,802 | 0.64% |
| 58 | PRICE T ROWE GROUP INC | TROW | 5,713 | $696,629 | 0.64% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,633 | $693,890 | 0.64% |
| 60 | ONEOK INC NEW | OKE | 8,616 | $690,771 | 0.63% |
| 61 | UNION PAC CORP | UNP | 2,802 | $689,096 | 0.63% |
| 62 | PACKAGING CORP AMER | 695156109 | 3,614 | $685,865 | 0.63% |
| 63 | OMNICOM GROUP INC | OMC | 7,050 | $682,238 | 0.62% |
| 64 | PHILLIPS 66 | PSX | 4,164 | $680,261 | 0.62% |
| 65 | GILEAD SCIENCES INC | GILD | 9,183 | $672,700 | 0.62% |
| 66 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 9,711 | $672,001 | 0.62% |
| 67 | SYSCO CORP | SYY | 8,246 | $669,448 | 0.61% |
| 68 | LEAR CORP | LEA | 4,616 | $668,791 | 0.61% |
| 69 | LINCOLN NATL CORP IND | 534187109 | 20,872 | $666,451 | 0.61% |
| 70 | PAYCHEX INC | PAYX | 5,394 | $662,463 | 0.61% |
| 71 | CONSOLIDATED EDISON INC | ED | 7,185 | $652,528 | 0.60% |
| 72 | TRUIST FINL CORP | 89832Q109 | 16,572 | $646,015 | 0.59% |
| 73 | WARNER MUSIC GROUP CORP | WMG | 19,392 | $640,337 | 0.59% |
| 74 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,379 | $636,883 | 0.58% |
| 75 | KELLANOVA | BEKE | 10,953 | $627,546 | 0.57% |
| 76 | SNAP ON INC | SNA | 2,109 | $624,872 | 0.57% |
| 77 | SPDR INDEX SHS FDS | 78463X848 | 21,906 | $622,143 | 0.57% |
| 78 | DARDEN RESTAURANTS INC | DRI | 3,700 | $618,455 | 0.57% |
| 79 | COMCAST CORP NEW | CCZ | 14,182 | $614,790 | 0.56% |
| 80 | FIDELITY MERRIMACK STR TR | 316188101 | 13,084 | $608,408 | 0.56% |
| 81 | MSC INDL DIRECT INC | 553530106 | 6,239 | $605,433 | 0.55% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,054 | $604,626 | 0.55% |
| 83 | INTERPUBLIC GROUP COS INC | INTR | 18,454 | $602,159 | 0.55% |
| 84 | NEXSTAR MEDIA GROUP INC | NXST | 3,450 | $594,486 | 0.54% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 2,354 | $587,890 | 0.54% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 8,680 | $522,031 | 0.48% |
| 87 | XCEL ENERGY INC | XELLL | 9,622 | $517,183 | 0.47% |
| 88 | SPDR SER TR | 78468R531 | 9,960 | $504,412 | 0.46% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 5,020 | $485,512 | 0.44% |
| 90 | VANECK ETF TRUST | 92189F452 | 40,441 | $472,755 | 0.43% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 10,571 | $463,544 | 0.42% |
| 92 | FIDELITY COVINGTON TRUST | 316092808 | 2,771 | $431,879 | 0.40% |
| 93 | COLGATE PALMOLIVE CO | CL | 4,439 | $399,788 | 0.37% |
| 94 | VANGUARD WORLD FD | 921910733 | 4,245 | $395,608 | 0.36% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 17,647 | $373,249 | 0.34% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,811 | $368,041 | 0.34% |
| 97 | VANGUARD WHITEHALL FDS | 921946794 | 5,184 | $356,701 | 0.33% |
| 98 | SPDR SER TR | 78464A664 | 12,758 | $356,480 | 0.33% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,449 | $355,958 | 0.33% |
| 100 | DICKS SPORTING GOODS INC | 253393102 | 1,573 | $353,705 | 0.32% |
| 101 | NVIDIA CORPORATION | NVDA | 365 | $330,243 | 0.30% |
| 102 | ROYAL BK CDA | 780087102 | 3,153 | $318,075 | 0.29% |
| 103 | SPDR SER TR | 78464A854 | 5,134 | $315,926 | 0.29% |
| 104 | SPDR SER TR | 78464A409 | 4,310 | $315,341 | 0.29% |
| 105 | ALTRIA GROUP INC | MO | 6,999 | $305,308 | 0.28% |
| 106 | DISCOVER FINL SVCS | 254709108 | 2,292 | $300,577 | 0.28% |
| 107 | FIDELITY COVINGTON TRUST | 316092543 | 12,041 | $298,623 | 0.27% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $277,543 | 0.25% |
| 109 | CROWN CASTLE INC | CCI | 2,225 | $235,472 | 0.22% |
| 110 | SOUTHERN CO | SOMN | 3,151 | $226,053 | 0.21% |
| 111 | META PLATFORMS INC | META | 432 | $209,786 | 0.19% |
| 112 | ELI LILLY & CO | LLY | 265 | $206,388 | 0.19% |
| 113 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 11,074 | $97,507 | 0.09% |
| 114 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 12,090 | $92,615 | 0.08% |
| 115 | PROSPECT CAP CORP | PSEC-PA | 25,000 | $24,813 | 0.02% |