13F HOLDINGS REPORT

OmniStar Financial Group, Inc.

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002939

Total Value

$110.5M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	43,556	$9.4M	8.48%
2	SPDR S&P 500 ETF TR	SPY	9,414	$5.1M	4.64%
3	FIDELITY MERRIMACK STR TR	316188309	99,888	$4.5M	4.06%
4	APPLE INC	AAPL	17,916	$3.8M	3.42%
5	ABRDN SILVER ETF TRUST	SIVR	105,146	$2.9M	2.65%
6	ABBVIE INC	ABBV	13,790	$2.4M	2.14%
7	AMGEN INC	AMGN	7,421	$2.3M	2.10%
8	NETAPP INC	NTAP	15,904	$2.0M	1.85%
9	VANGUARD STAR FDS	921909768	32,623	$2.0M	1.78%
10	TARGET CORP	TGT	12,950	$1.9M	1.74%
11	SSGA ACTIVE ETF TR	78467V608	40,860	$1.7M	1.55%
12	COREBRIDGE FINL INC	21871X109	53,168	$1.5M	1.40%
13	HOME DEPOT INC	HD	4,373	$1.5M	1.36%
14	TEXAS INSTRS INC	882508104	7,486	$1.5M	1.32%
15	VANGUARD INDEX FDS	922908553	16,859	$1.4M	1.28%
16	BROADCOM INC	AVGO	859	$1.4M	1.25%
17	LOCKHEED MARTIN CORP	LMT	2,921	$1.4M	1.23%
18	JOHNSON & JOHNSON	JNJ	9,163	$1.3M	1.21%
19	GENUINE PARTS CO	GPC	9,428	$1.3M	1.18%
20	SPDR SER TR	78464A383	59,906	$1.3M	1.17%
21	SKYWORKS SOLUTIONS INC	SWKS	12,008	$1.3M	1.16%
22	STARBUCKS CORP	SBUX	15,214	$1.2M	1.07%
23	FTAI AVIATION LTD	FTAIN	11,331	$1.2M	1.06%
24	CUMMINS INC	CMI	4,166	$1.2M	1.04%
25	FIDELITY COVINGTON TRUST	316092790	18,652	$1.1M	1.04%
26	3M CO	MMM	10,870	$1.1M	1.01%
27	KIMBERLY-CLARK CORP	KMB	7,874	$1.1M	0.98%
28	SPDR SER TR	78464A672	36,979	$1.0M	0.94%
29	INVESCO DB COMMDY INDX TRCK	IVZ	44,589	$1.0M	0.94%
30	FIDELITY MERRIMACK STR TR	316188606	22,729	$964,610	0.87%
31	QUALCOMM INC	QCOM	4,731	$942,306	0.85%
32	FIDELITY COVINGTON TRUST	31609A503	31,980	$941,798	0.85%
33	FIDELITY COVINGTON TRUST	316092717	36,885	$928,511	0.84%
34	VERIZON COMMUNICATIONS INC	VZ	22,282	$918,890	0.83%
35	LAM RESEARCH CORP	LRCX	820	$873,299	0.79%
36	ELEVANCE HEALTH INC	ELV	1,611	$872,736	0.79%
37	E L F BEAUTY INC	ELF	3,995	$841,826	0.76%
38	FIDELITY COVINGTON TRUST	316092618	17,344	$828,543	0.75%
39	LYONDELLBASELL INDUSTRIES N	LYB	8,627	$825,233	0.75%
40	PROCTER AND GAMBLE CO	742718109	4,912	$810,144	0.73%
41	ARES MANAGEMENT CORPORATION	ARES-PB	5,927	$789,918	0.71%
42	ONEOK INC NEW	OKE	9,668	$788,416	0.71%
43	SPDR INDEX SHS FDS	78463X426	13,455	$786,470	0.71%
44	UNITEDHEALTH GROUP INC	UNH	1,468	$747,462	0.68%
45	PEPSICO INC	PEP	4,524	$746,173	0.68%
46	AMERIPRISE FINL INC	03076C106	1,741	$743,641	0.67%
47	WESTERN UN CO	WU	60,618	$740,752	0.67%
48	ALTRIA GROUP INC	MO	16,252	$740,260	0.67%
49	ECOLAB INC	ECL	3,043	$724,353	0.66%
50	VALERO ENERGY CORP	VLO	4,543	$712,134	0.64%
51	INTERNATIONAL BUSINESS MACHS	INTR	4,099	$708,926	0.64%
52	PARKER-HANNIFIN CORP	PH	1,399	$707,421	0.64%
53	TRAVELERS COMPANIES INC	TRV	3,468	$705,260	0.64%
54	GILEAD SCIENCES INC	GILD	10,056	$689,963	0.62%
55	OMNICOM GROUP INC	OMC	7,664	$687,500	0.62%
56	PACKAGING CORP AMER	695156109	3,763	$686,982	0.62%
57	LENNAR CORP	LEN-B	4,558	$683,126	0.62%
58	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,378	$665,545	0.60%
59	INTERPUBLIC GROUP COS INC	INTR	22,809	$663,510	0.60%
60	PRICE T ROWE GROUP INC	TROW	5,713	$658,711	0.60%
61	SPDR SER TR	78464A409	8,214	$658,207	0.60%
62	UNION PAC CORP	UNP	2,880	$651,615	0.59%
63	LEAR CORP	LEA	5,682	$648,965	0.59%
64	TRUIST FINL CORP	89832Q109	16,627	$645,974	0.58%
65	SYSCO CORP	SYY	8,999	$642,460	0.58%
66	DARDEN RESTAURANTS INC	DRI	4,222	$638,903	0.58%
67	LINCOLN NATL CORP IND	534187109	20,463	$636,410	0.58%
68	INTRA-CELLULAR THERAPIES INC	46116X101	9,242	$632,985	0.57%
69	MERCK & CO INC	MRK	5,104	$631,919	0.57%
70	KELLANOVA	BEKE	10,755	$620,345	0.56%
71	FIDELITY MERRIMACK STR TR	316188101	13,417	$617,704	0.56%
72	NEXSTAR MEDIA GROUP INC	NXST	3,698	$613,909	0.56%
73	PHILLIPS 66	PSX	4,343	$613,124	0.55%
74	NVIDIA CORPORATION	NVDA	4,920	$607,844	0.55%
75	WARNER MUSIC GROUP CORP	WMG	19,812	$607,236	0.55%
76	SNAP ON INC	SNA	2,301	$601,487	0.54%
77	INVESCO EXCH TRADED FD TR II	IVZ	19,701	$599,302	0.54%
78	MSC INDL DIRECT INC	553530106	7,382	$585,469	0.53%
79	CONSOLIDATED EDISON INC	ED	6,490	$580,336	0.53%
80	AUTOMATIC DATA PROCESSING IN	ADP	2,423	$578,364	0.52%
81	PRINCIPAL FINANCIAL GROUP IN	PFG	7,263	$569,776	0.52%
82	COMCAST CORP NEW	CCZ	14,465	$566,433	0.51%
83	DELL TECHNOLOGIES INC	DELL	4,023	$554,852	0.50%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,316	$553,026	0.50%
85	XCEL ENERGY INC	XELLL	10,216	$545,648	0.49%
86	FIDELITY COVINGTON TRUST	316092808	3,076	$527,652	0.48%
87	NEXTRACKER INC	NXT	10,760	$504,429	0.46%
88	VANGUARD INTL EQUITY INDEX F	922042858	11,444	$500,782	0.45%
89	DUKE ENERGY CORP NEW	DUKB	4,775	$478,592	0.43%
90	INVESCO EXCHANGE TRADED FD T	IVZ	9,768	$446,868	0.40%
91	DIGITALBRIDGE GROUP INC	DBRG-PJ	32,408	$443,990	0.40%
92	J P MORGAN EXCHANGE TRADED F	46641Q126	10,007	$441,294	0.40%
93	VANECK ETF TRUST	92189F452	38,799	$434,165	0.39%
94	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,273	$429,593	0.39%
95	AMERICAN ELEC PWR CO INC	025537101	4,622	$405,534	0.37%
96	FIDELITY COVINGTON TRUST	31609A206	13,399	$389,832	0.35%
97	DICKS SPORTING GOODS INC	253393102	1,747	$375,424	0.34%
98	VANGUARD WHITEHALL FDS	921946794	5,276	$361,582	0.33%
99	KROGER CO	KR	6,827	$340,847	0.31%
100	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,560	$336,065	0.30%
101	ROYAL BK CDA	780087102	3,026	$321,906	0.29%
102	FIDELITY COVINGTON TRUST	31609A404	11,228	$318,215	0.29%
103	VANGUARD WORLD FD	921910733	3,167	$306,038	0.28%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	725	$294,930	0.27%
105	CROWN CASTLE INC	CCI	3,013	$294,384	0.27%
106	DISCOVER FINL SVCS	254709108	2,240	$293,042	0.27%
107	COLGATE PALMOLIVE CO	CL	2,884	$279,886	0.25%
108	FIDELITY COVINGTON TRUST	316092543	10,188	$260,758	0.24%
109	SOUTHERN CO	SOMN	3,151	$244,423	0.22%
110	ELI LILLY & CO	LLY	266	$240,525	0.22%
111	META PLATFORMS INC	META	436	$219,866	0.20%
112	PAYCHEX INC	PAYX	1,781	$211,128	0.19%
113	APPLIED MATLS INC	038222105	883	$208,492	0.19%
114	MICROSOFT CORP	MSFT	452	$202,117	0.18%
115	RUSH STREET INTERACTIVE INC	RSI	11,870	$113,833	0.10%
116	VIRTUS CONVERTIBLE & INC 202	92838R105	11,074	$99,799	0.09%
117	PROSPECT CAP CORP	PSEC-PA	25,000	$24,908	0.02%