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| Name: |
OmniStar Financial Group Inc. |
| City: |
Hickory |
| State: |
NC |
| Zip: |
28601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
New |
$534.66 |
$5,975,000 |
11,423 |
5.47% |
5,975,000 |
11,423 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
7 |
New |
$145.13 |
$2,258,000 |
12,743 |
2.07% |
2,258,000 |
12,743 |
0.003 |
Discount, Variety Stores |
|
|
CRBG |
Corebridge Financial, Inc. |
12 |
New |
$0.00 |
$1,528,000 |
53,202 |
1.4% |
1,528,000 |
53,202 |
0.008 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
New |
$83.75 |
$1,524,000 |
17,620 |
1.4% |
1,524,000 |
17,620 |
0.005 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
14 |
New |
$274.22 |
$1,426,000 |
4,838 |
1.31% |
1,426,000 |
4,838 |
0.003 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
16 |
New |
$144.61 |
$1,359,000 |
8,774 |
1.24% |
1,359,000 |
8,774 |
0.006 |
Auto Parts Wholesale |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
21 |
New |
$21.61 |
$1,281,000 |
58,994 |
1.17% |
1,281,000 |
58,994 |
0.011 |
Gambling/Resorts |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
New |
$41.83 |
$1,211,000 |
28,763 |
1.11% |
1,211,000 |
28,763 |
0.016 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
24 |
New |
$91.72 |
$1,205,000 |
11,126 |
1.1% |
1,205,000 |
11,126 |
0.007 |
Semiconductor - Integ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
27 |
New |
$28.02 |
$1,019,000 |
36,144 |
0.93% |
1,019,000 |
36,144 |
0.004 |
Closed - End Fund - E... |
|
|
FIGB |
Fidelity Investment Grade B... |
30 |
New |
$0.00 |
$916,000 |
21,423 |
0.84% |
916,000 |
21,423 |
0.238 |
N/A |
|
|
ELF |
E L F Beauty Inc |
32 |
New |
$183.51 |
$890,000 |
4,539 |
0.82% |
890,000 |
4,539 |
0.008 |
N/A |
|
|
PH |
Parker Hannifin Corp |
34 |
New |
$515.22 |
$840,000 |
1,510 |
0.77% |
840,000 |
1,510 |
0.001 |
Industrial Equipment ... |
|
|
ANTM |
Anthem Inc |
35 |
New |
$541.04 |
$829,000 |
1,598 |
0.76% |
829,000 |
1,598 |
0.001 |
N/A |
|
|
HIG |
Hartford Financial Services... |
36 |
New |
$99.76 |
$817,000 |
7,929 |
0.75% |
817,000 |
7,929 |
0.002 |
Property & Casualty I... |
|
|
FTAI |
Fortress Transportation & I... |
38 |
New |
$82.67 |
$804,000 |
11,951 |
0.74% |
804,000 |
11,951 |
0.012 |
N/A |
|
|
LRCX |
Lam Research Corp |
39 |
New |
$962.19 |
$796,000 |
819 |
0.73% |
796,000 |
819 |
0.001 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
40 |
New |
$209.71 |
$784,000 |
3,408 |
0.72% |
784,000 |
3,408 |
0.001 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
42 |
New |
$156.12 |
$775,000 |
4,506 |
0.71% |
775,000 |
4,506 |
0.002 |
Residential Construct... |
|
|
ECL |
Ecolab Inc |
43 |
New |
$240.52 |
$770,000 |
3,335 |
0.71% |
770,000 |
3,335 |
0.001 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
45 |
New |
$155.77 |
$764,000 |
4,473 |
0.7% |
764,000 |
4,473 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
46 |
New |
$425.51 |
$757,000 |
1,725 |
0.69% |
757,000 |
1,725 |
0.001 |
Asset Management |
|
|
ARES |
Ares Management Lp |
50 |
New |
$0.00 |
$730,000 |
5,492 |
0.67% |
730,000 |
5,492 |
0.003 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
51 |
New |
$0.00 |
$727,000 |
15,146 |
0.67% |
727,000 |
15,146 |
0.631 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
52 |
New |
$13.35 |
$725,000 |
37,599 |
0.66% |
725,000 |
37,599 |
0.006 |
N/A |
|
|
KR |
Kroger Co |
53 |
New |
$51.95 |
$723,000 |
12,661 |
0.66% |
723,000 |
12,661 |
0.002 |
Grocery Stores |
|
|
UNH |
Unitedhealth Group Inc |
54 |
New |
$501.92 |
$712,000 |
1,438 |
0.65% |
712,000 |
1,438 |
0 |
Health Care Plans |
|
|
NXT |
Nextracker Inc. |
56 |
New |
$55.81 |
$707,000 |
12,568 |
0.65% |
707,000 |
12,568 |
0.009 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
57 |
New |
$197.70 |
$700,000 |
3,416 |
0.64% |
700,000 |
3,416 |
0.003 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
58 |
New |
$116.23 |
$697,000 |
5,713 |
0.64% |
697,000 |
5,713 |
0.003 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
61 |
New |
$228.31 |
$689,000 |
2,802 |
0.63% |
689,000 |
2,802 |
0 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
62 |
New |
$183.09 |
$686,000 |
3,614 |
0.63% |
686,000 |
3,614 |
0.004 |
Paper & Paper Products |
|
|
PSX |
Phillips 66 |
64 |
New |
$138.37 |
$680,000 |
4,164 |
0.62% |
680,000 |
4,164 |
0.001 |
Oil & Gas Refining, P... |
|
|
ITCI |
Intra Cellular Therapies Inc |
66 |
New |
$68.55 |
$672,000 |
9,711 |
0.62% |
672,000 |
9,711 |
0.01 |
N/A |
|
|
LEA |
Lear Corp |
67 |
New |
$132.86 |
$669,000 |
4,616 |
0.61% |
669,000 |
4,616 |
0.007 |
Auto Parts |
|
|
ED |
Consolidated Edison Inc |
71 |
New |
$91.89 |
$653,000 |
7,185 |
0.6% |
653,000 |
7,185 |
0.002 |
Multi Utilities |
|
|
WMG |
Warner Music Group Corp |
73 |
New |
$30.00 |
$640,000 |
19,392 |
0.59% |
640,000 |
19,392 |
0.014 |
Sporting and Park Ent... |
|
|
PFG |
Principal Financial Group Inc |
74 |
New |
$79.38 |
$637,000 |
7,379 |
0.58% |
637,000 |
7,379 |
0.003 |
Life & Health Insurance |
|
|
SNA |
Snap-On Inc |
76 |
New |
$267.04 |
$625,000 |
2,109 |
0.57% |
625,000 |
2,109 |
0.004 |
Small Tools & Accesso... |
|
|
CWI |
streetTRACKS Spdr Ms |
77 |
New |
$28.80 |
$622,000 |
21,906 |
0.57% |
622,000 |
21,906 |
0.041 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
78 |
New |
$150.11 |
$618,000 |
3,700 |
0.57% |
618,000 |
3,700 |
0.003 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
79 |
New |
$39.07 |
$615,000 |
14,182 |
0.56% |
615,000 |
14,182 |
0 |
CATV Systems |
|
|
MSM |
MSC Industrial Direct Co Inc |
80 |
New |
$85.10 |
$605,000 |
6,239 |
0.55% |
605,000 |
6,239 |
0.015 |
Industrial Equipment ... |
|
|
PEG |
Public Service Enterprise G... |
81 |
New |
$74.44 |
$605,000 |
9,054 |
0.55% |
605,000 |
9,054 |
0 |
Multi Utilities |
|
|
IPG |
Interpublic Group of Companies |
82 |
New |
$30.75 |
$602,000 |
18,454 |
0.55% |
602,000 |
18,454 |
0.005 |
Advertising Agencies |
|
|
NXST |
Nexstar Broadcasting Group Inc |
83 |
New |
$156.74 |
$594,000 |
3,450 |
0.54% |
594,000 |
3,450 |
0.008 |
Broadcasting - TV |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
85 |
New |
$0.00 |
$522,000 |
8,680 |
0.48% |
522,000 |
8,680 |
0.01 |
N/A |
|
|
XEL |
Xcel Energy Inc |
86 |
New |
$54.82 |
$517,000 |
9,622 |
0.47% |
517,000 |
9,622 |
0.002 |
Electric Utilities |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
89 |
New |
$11.13 |
$473,000 |
40,441 |
0.43% |
473,000 |
40,441 |
0.312 |
N/A |
|
|
JPRE |
Jpmorgan Realty Income Etf |
90 |
New |
$0.00 |
$464,000 |
10,571 |
0.42% |
464,000 |
10,571 |
0.012 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
91 |
New |
$163.49 |
$432,000 |
2,771 |
0.4% |
432,000 |
2,771 |
0.006 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
93 |
New |
$0.00 |
$396,000 |
4,245 |
0.36% |
396,000 |
4,245 |
0.011 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
94 |
New |
$21.15 |
$373,000 |
17,647 |
0.34% |
373,000 |
17,647 |
0.006 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
98 |
New |
$44.40 |
$356,000 |
8,449 |
0.33% |
356,000 |
8,449 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
97 |
New |
$27.60 |
$356,000 |
12,758 |
0.33% |
356,000 |
12,758 |
0.012 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
99 |
New |
$212.28 |
$354,000 |
1,573 |
0.32% |
354,000 |
1,573 |
0.002 |
Sporting Goods Stores |
|
|
NVDA |
NVIDIA Corporation |
100 |
New |
$1,209.98 |
$330,000 |
365 |
0.3% |
330,000 |
365 |
0 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
103 |
New |
$77.10 |
$315,000 |
4,310 |
0.29% |
315,000 |
4,310 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
105 |
New |
$124.27 |
$301,000 |
2,292 |
0.28% |
301,000 |
2,292 |
0.001 |
Credit Services |
|
|
CCI |
Crown Castle International ... |
108 |
New |
$101.64 |
$235,000 |
2,225 |
0.22% |
235,000 |
2,225 |
0.001 |
Integrated Telecommun... |
|
|
FB |
Meta Platforms Inc |
110 |
New |
$493.76 |
$210,000 |
432 |
0.19% |
210,000 |
432 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
111 |
New |
$837.29 |
$206,000 |
265 |
0.19% |
206,000 |
265 |
0 |
Drug Manufacturers - ... |
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