13F HOLDINGS REPORT
OmniStar Financial Group, Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004294
Total Value
$133.5M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 41,824 | $10.2M | 7.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,231 | $5.9M | 4.42% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 123,132 | $5.8M | 4.32% |
| 4 | APPLE INC | AAPL | 20,841 | $4.9M | 3.64% |
| 5 | VANGUARD STAR FDS | 921909768 | 55,159 | $3.6M | 2.68% |
| 6 | ABRDN SILVER ETF TRUST | SIVR | 91,463 | $2.7M | 2.04% |
| 7 | FIDELITY MERRIMACK STR TR | 316188606 | 57,421 | $2.5M | 1.90% |
| 8 | KIMBERLY-CLARK CORP | KMB | 16,003 | $2.3M | 1.71% |
| 9 | FIDELITY COVINGTON TRUST | 316092618 | 43,435 | $2.1M | 1.61% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 49,681 | $2.1M | 1.56% |
| 11 | ABBVIE INC | ABBV | 9,919 | $2.0M | 1.47% |
| 12 | ORACLE CORP | ORCL-PD | 11,196 | $1.9M | 1.43% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 42,460 | $1.9M | 1.43% |
| 14 | AMGEN INC | AMGN | 5,867 | $1.9M | 1.43% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 8,295 | $1.7M | 1.29% |
| 16 | SPDR SER TR | 78464A383 | 74,482 | $1.7M | 1.26% |
| 17 | TRACTOR SUPPLY CO | TSCO | 5,609 | $1.6M | 1.22% |
| 18 | EXXON MOBIL CORP | XOM | 13,815 | $1.6M | 1.22% |
| 19 | ALTRIA GROUP INC | MO | 31,784 | $1.6M | 1.22% |
| 20 | OMNICOM GROUP INC | OMC | 15,460 | $1.6M | 1.20% |
| 21 | ONEOK INC NEW | OKE | 17,362 | $1.6M | 1.19% |
| 22 | MORGAN STANLEY | MS-PQ | 14,958 | $1.6M | 1.17% |
| 23 | HONEYWELL INTL INC | 438516106 | 7,230 | $1.5M | 1.12% |
| 24 | BROADCOM INC | AVGO | 8,265 | $1.4M | 1.07% |
| 25 | FIDELITY COVINGTON TRUST | 316092790 | 20,964 | $1.4M | 1.02% |
| 26 | SPDR SER TR | 78464A672 | 46,659 | $1.4M | 1.02% |
| 27 | QUALCOMM INC | QCOM | 7,306 | $1.2M | 0.93% |
| 28 | PRICE T ROWE GROUP INC | TROW | 10,959 | $1.2M | 0.90% |
| 29 | FIDELITY COVINGTON TRUST | 31609A503 | 35,375 | $1.1M | 0.85% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,924 | $1.1M | 0.85% |
| 31 | FIDELITY COVINGTON TRUST | 316092717 | 40,688 | $1.1M | 0.81% |
| 32 | SPDR INDEX SHS FDS | 78463X426 | 15,665 | $987,361 | 0.74% |
| 33 | WALMART INC | WMT | 12,025 | $972,697 | 0.73% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 13,412 | $965,765 | 0.72% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 4,335 | $965,263 | 0.72% |
| 36 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,724 | $935,127 | 0.70% |
| 37 | AMERICAN EXPRESS CO | AXP | 3,402 | $924,381 | 0.69% |
| 38 | RESMED INC | RSMDF | 3,733 | $912,014 | 0.68% |
| 39 | ELEVANCE HEALTH INC | ELV | 1,744 | $911,513 | 0.68% |
| 40 | UNION PAC CORP | UNP | 3,583 | $889,652 | 0.67% |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 15,370 | $879,779 | 0.66% |
| 42 | RUSH STREET INTERACTIVE INC | RSI | 80,862 | $877,353 | 0.66% |
| 43 | MOELIS & CO | MC | 12,652 | $868,775 | 0.65% |
| 44 | MYRIAD GENETICS INC | MYGN | 31,506 | $862,949 | 0.65% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,954 | $859,585 | 0.64% |
| 46 | SHERWIN WILLIAMS CO | SHW | 2,234 | $853,332 | 0.64% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 1,891 | $850,519 | 0.64% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 1,710 | $850,020 | 0.64% |
| 49 | GILEAD SCIENCES INC | GILD | 9,907 | $832,959 | 0.62% |
| 50 | BEST BUY INC | BBY | 8,038 | $830,325 | 0.62% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 8,065 | $829,530 | 0.62% |
| 52 | CLOROX CO DEL | CLX | 5,053 | $824,487 | 0.62% |
| 53 | INTERPUBLIC GROUP COS INC | INTR | 25,547 | $808,331 | 0.61% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 8,334 | $801,389 | 0.60% |
| 55 | EDISON INTL | 281020107 | 9,169 | $800,695 | 0.60% |
| 56 | DARDEN RESTAURANTS INC | DRI | 4,767 | $784,938 | 0.59% |
| 57 | CINTAS CORP | CTAS | 3,768 | $776,360 | 0.58% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 6,350 | $772,288 | 0.58% |
| 59 | JOHNSON & JOHNSON | JNJ | 4,719 | $768,935 | 0.58% |
| 60 | FIFTH THIRD BANCORP | FITBM | 17,917 | $767,564 | 0.57% |
| 61 | TJX COS INC NEW | 872540109 | 6,515 | $766,589 | 0.57% |
| 62 | PEPSICO INC | PEP | 4,477 | $762,974 | 0.57% |
| 63 | AVERY DENNISON CORP | AVY | 3,443 | $761,190 | 0.57% |
| 64 | MERCK & CO INC | MRK | 6,643 | $754,682 | 0.57% |
| 65 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,568 | $744,460 | 0.56% |
| 66 | MOODYS CORP | MCO | 1,567 | $744,209 | 0.56% |
| 67 | WILLIAMS SONOMA INC | WSM | 4,793 | $743,572 | 0.56% |
| 68 | SPDR SER TR | 78464A409 | 8,895 | $739,739 | 0.55% |
| 69 | LENNOX INTL INC | 526107107 | 1,222 | $738,442 | 0.55% |
| 70 | MEDTRONIC PLC | MDT | 8,140 | $732,844 | 0.55% |
| 71 | PHILLIPS 66 | PSX | 5,538 | $731,082 | 0.55% |
| 72 | SEALED AIR CORP NEW | SE | 20,119 | $730,600 | 0.55% |
| 73 | HESS CORP | HESM | 5,293 | $720,464 | 0.54% |
| 74 | FIDELITY MERRIMACK STR TR | 316188101 | 14,781 | $718,644 | 0.54% |
| 75 | VISA INC | V | 2,611 | $718,597 | 0.54% |
| 76 | SOUTHERN COPPER CORP | SCCO | 6,187 | $716,529 | 0.54% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 3,190 | $712,729 | 0.53% |
| 78 | NETAPP INC | NTAP | 5,753 | $711,952 | 0.53% |
| 79 | TRUIST FINL CORP | 89832Q109 | 16,638 | $711,718 | 0.53% |
| 80 | DICKS SPORTING GOODS INC | 253393102 | 3,393 | $709,535 | 0.53% |
| 81 | ROSS STORES INC | ROST | 4,709 | $709,447 | 0.53% |
| 82 | CVS HEALTH CORP | CVS | 11,258 | $709,295 | 0.53% |
| 83 | CHEVRON CORP NEW | CVX | 4,698 | $694,431 | 0.52% |
| 84 | DELL TECHNOLOGIES INC | DELL | 5,824 | $693,646 | 0.52% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 21,645 | $689,796 | 0.52% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 4,963 | $679,753 | 0.51% |
| 87 | NEXSTAR MEDIA GROUP INC | NXST | 4,083 | $676,181 | 0.51% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 5,427 | $659,522 | 0.49% |
| 89 | LINCOLN NATL CORP IND | 534187109 | 20,557 | $647,804 | 0.49% |
| 90 | SEMPRA | SREA | 7,492 | $626,556 | 0.47% |
| 91 | EATON CORP PLC | ETN | 1,816 | $603,048 | 0.45% |
| 92 | ELI LILLY & CO | LLY | 678 | $601,797 | 0.45% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,410 | $596,828 | 0.45% |
| 94 | VANGUARD WHITEHALL FDS | 921946794 | 8,021 | $591,011 | 0.44% |
| 95 | FIDELITY COVINGTON TRUST | 316092808 | 3,303 | $577,989 | 0.43% |
| 96 | NATIONAL CINEMEDIA INC | NCMI | 80,216 | $565,523 | 0.42% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 4,710 | $543,293 | 0.41% |
| 98 | TRUPANION INC | TRUP | 12,751 | $535,287 | 0.40% |
| 99 | MEDIAALPHA INC | MAX | 28,879 | $522,999 | 0.39% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,476 | $499,706 | 0.37% |
| 101 | KKR REAL ESTATE FIN TR INC | KKRT | 39,809 | $491,641 | 0.37% |
| 102 | FIDELITY COVINGTON TRUST | 31609A206 | 14,760 | $476,217 | 0.36% |
| 103 | NVIDIA CORPORATION | NVDA | 3,788 | $460,277 | 0.34% |
| 104 | COCA COLA CO | KO | 5,402 | $388,407 | 0.29% |
| 105 | FORMFACTOR INC | FORM | 8,246 | $379,316 | 0.28% |
| 106 | ABERCROMBIE & FITCH CO | ANF | 2,671 | $373,673 | 0.28% |
| 107 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 7,746 | $369,348 | 0.28% |
| 108 | FIDELITY COVINGTON TRUST | 31609A404 | 12,088 | $367,377 | 0.28% |
| 109 | ORCHID IS CAP INC | 68571X301 | 44,581 | $366,753 | 0.27% |
| 110 | ARMADA HOFFLER PPTYS INC | 04208T108 | 32,987 | $357,255 | 0.27% |
| 111 | SEZZLE INC | SEZL | 2,075 | $353,974 | 0.27% |
| 112 | VANGUARD WORLD FD | 921910733 | 3,358 | $343,572 | 0.26% |
| 113 | PACKAGING CORP AMER | 695156109 | 1,504 | $325,548 | 0.24% |
| 114 | ROYAL BK CDA | 780087102 | 2,600 | $324,374 | 0.24% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $303,772 | 0.23% |
| 116 | SOUTHERN CO | SOMN | 3,163 | $285,253 | 0.21% |
| 117 | META PLATFORMS INC | META | 466 | $266,815 | 0.20% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 4,230 | $215,710 | 0.16% |
| 119 | FIDELITY COVINGTON TRUST | 316092824 | 3,253 | $201,926 | 0.15% |
| 120 | MICROSOFT CORP | MSFT | 464 | $200,879 | 0.15% |
| 121 | VANGUARD INDEX FDS | 922908553 | 2,051 | $200,672 | 0.15% |
| 122 | NOVAVAX INC | NVAX | 12,923 | $163,217 | 0.12% |
| 123 | PROSPECT CAP CORP | PSEC-PA | 25,000 | $25,015 | 0.02% |