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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 |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$309.14 |
$8,727,000 |
30,286 |
6.88% |
-1,155,000 |
-10,527 |
0.007 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$6,596,000 |
144,309 |
5.2% |
824,000 |
15,668 |
0.05 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$623.62 |
$6,014,000 |
10,680 |
4.74% |
-539,000 |
-472 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.16 |
$5,029,000 |
22,630 |
3.96% |
-279,000 |
1,436 |
0 |
Personal Computers |
|
|
SO |
Southern Co |
5 |
- |
$92.66 |
$3,344,000 |
36,299 |
2.64% |
2,828,000 |
30,036 |
0.003 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
6 |
- |
$226.01 |
$2,576,000 |
11,092 |
2.03% |
1,118,000 |
3,875 |
0.003 |
Waste Management |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$69.00 |
$2,575,000 |
41,386 |
2.03% |
-597,000 |
-12,446 |
0.007 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
8 |
- |
$41.52 |
$2,571,000 |
62,330 |
2.03% |
482,000 |
12,279 |
0.034 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
9 |
New |
$0.00 |
$2,485,000 |
46,360 |
1.96% |
2,485,000 |
46,360 |
0.103 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$115.43 |
$2,374,000 |
19,909 |
1.87% |
1,153,000 |
8,560 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$41.62 |
$2,372,000 |
52,234 |
1.87% |
849,000 |
14,147 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$157.05 |
$2,316,000 |
13,561 |
1.83% |
1,496,000 |
8,668 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
13 |
New |
$302.65 |
$2,260,000 |
7,396 |
1.78% |
2,260,000 |
7,396 |
0.002 |
Business Software & S... |
|
|
FENI |
Fidelity Enhanced Internati... |
14 |
- |
$0.00 |
$2,259,000 |
75,801 |
1.78% |
1,914,000 |
63,282 |
0.084 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
15 |
- |
$0.00 |
$2,032,000 |
42,240 |
1.6% |
-77,000 |
-1,469 |
1.76 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$156.90 |
$1,959,000 |
11,758 |
1.54% |
1,412,000 |
7,977 |
0 |
Drug Manufacturers - ... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
17 |
New |
$26.32 |
$1,855,000 |
70,347 |
1.46% |
1,855,000 |
70,347 |
0.078 |
N/A |
|
|
MO |
Altria Group Inc |
18 |
- |
$57.80 |
$1,755,000 |
29,203 |
1.38% |
105,000 |
-2,355 |
0.002 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
19 |
- |
$179.91 |
$1,677,000 |
10,537 |
1.32% |
1,003,000 |
4,933 |
0.001 |
Cigarettes & Other To... |
|
|
CBOE |
Cboe Holdings, Inc. |
20 |
New |
$0.00 |
$1,661,000 |
7,331 |
1.31% |
1,661,000 |
7,331 |
0.007 |
Diversified Investments |
|
|
FQAL |
Fidelity Quality Factor Etf |
21 |
- |
$0.00 |
$1,598,000 |
24,827 |
1.26% |
-158,000 |
-2,006 |
0.028 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$192.45 |
$1,543,000 |
7,326 |
1.22% |
-23,000 |
-1,485 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
- |
$211.74 |
$1,522,000 |
6,228 |
1.2% |
852,000 |
3,077 |
0.001 |
Insurance Brokers |
|
|
TMUS |
T-Mobile Us Inc |
24 |
New |
$227.76 |
$1,481,000 |
5,540 |
1.17% |
1,481,000 |
5,540 |
0 |
Wireless Communications |
|
|
MKC |
McCormick & Co Inc |
25 |
New |
$71.95 |
$1,453,000 |
17,651 |
1.15% |
1,453,000 |
17,651 |
0.007 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$69.87 |
$1,401,000 |
19,556 |
1.1% |
1,193,000 |
16,223 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$109.64 |
$1,380,000 |
12,259 |
1.09% |
-263,000 |
-5,525 |
0.001 |
Biotechnology |
|
|
XEL |
Xcel Energy Inc |
28 |
New |
$68.62 |
$1,369,000 |
19,338 |
1.08% |
1,369,000 |
19,338 |
0.004 |
Electric Utilities |
|
|
MSI |
Motorola Inc |
29 |
- |
$416.03 |
$1,319,000 |
3,009 |
1.04% |
477,000 |
1,189 |
0.002 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
30 |
New |
$132.02 |
$1,300,000 |
9,775 |
1.02% |
1,300,000 |
9,775 |
0.001 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
31 |
- |
$126.54 |
$1,277,000 |
8,637 |
1.01% |
440,000 |
3,479 |
0.007 |
Cleaning Products |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
32 |
- |
$0.00 |
$1,258,000 |
40,024 |
0.99% |
-62,000 |
-140 |
0.089 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
33 |
New |
$99.40 |
$1,256,000 |
12,269 |
0.99% |
1,256,000 |
12,269 |
0.009 |
AirDelivery & Freight... |
|
|
JKHY |
Jack Henry & Associates |
34 |
New |
$175.19 |
$1,144,000 |
6,257 |
0.9% |
1,144,000 |
6,257 |
0.008 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
35 |
New |
$221.25 |
$1,095,000 |
6,067 |
0.86% |
1,095,000 |
6,067 |
0.001 |
Semiconductor- Broad... |
|
|
OMC |
Omnicom Group Inc |
36 |
- |
$72.75 |
$1,074,000 |
12,924 |
0.85% |
-42,000 |
-43 |
0.006 |
Advertising Agencies |
|
|
AVEM |
Avantis Emerging Markets Eq... |
37 |
New |
$0.00 |
$1,050,000 |
17,430 |
0.83% |
1,050,000 |
17,430 |
0.016 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
38 |
New |
$295.21 |
$1,013,000 |
3,639 |
0.8% |
1,013,000 |
3,639 |
0.002 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
39 |
New |
$299.91 |
$1,007,000 |
3,216 |
0.79% |
1,007,000 |
3,216 |
0 |
Restaurants |
|
|
ATO |
Atmos Energy Corp |
40 |
New |
$154.19 |
$1,005,000 |
6,480 |
0.79% |
1,005,000 |
6,480 |
0.004 |
Gas Utilities |
|
|
DELL |
Dell Technologies Inc |
41 |
- |
$126.83 |
$999,000 |
10,936 |
0.79% |
602,000 |
7,487 |
0.004 |
N/A |
|
|
FIGB |
Fidelity Investment Grade B... |
42 |
- |
$0.00 |
$997,000 |
23,153 |
0.79% |
-1,443,000 |
-34,476 |
0.257 |
N/A |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$503.32 |
$977,000 |
2,598 |
0.77% |
713,000 |
1,972 |
0 |
Application Software |
|
|
FIVA |
Fidelity International Valu... |
44 |
- |
$0.00 |
$968,000 |
36,244 |
0.76% |
137,000 |
1,904 |
0.604 |
N/A |
|
|
MDT |
Medtronic Plc |
46 |
- |
$89.92 |
$955,000 |
10,601 |
0.75% |
301,000 |
2,420 |
0 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
45 |
New |
$244.68 |
$955,000 |
4,721 |
0.75% |
955,000 |
4,721 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$83.36 |
$952,000 |
10,578 |
0.75% |
463,000 |
5,666 |
0 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
48 |
New |
$98.05 |
$913,000 |
8,285 |
0.72% |
913,000 |
8,285 |
0.003 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
49 |
- |
$93.72 |
$896,000 |
10,653 |
0.71% |
-235,000 |
-4,060 |
0.001 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
50 |
New |
$338.82 |
$840,000 |
2,671 |
0.66% |
840,000 |
2,671 |
0.002 |
Diversified Machinery |
|
|
ETR |
Entergy Corp |
51 |
New |
$81.75 |
$819,000 |
9,565 |
0.65% |
819,000 |
9,565 |
0.004 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
New |
$46.86 |
$802,000 |
13,152 |
0.63% |
802,000 |
13,152 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$155.31 |
$768,000 |
4,549 |
0.61% |
266,000 |
1,080 |
0 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$95.84 |
$748,000 |
9,261 |
0.59% |
-88,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
55 |
- |
$34.07 |
$745,000 |
20,743 |
0.59% |
90,000 |
92 |
0.011 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$274.38 |
$737,000 |
4,389 |
0.58% |
-1,221,000 |
-4,057 |
0 |
Semiconductor- Broad... |
|
|
EAT |
Brinker International Inc |
57 |
New |
$165.09 |
$699,000 |
4,691 |
0.55% |
699,000 |
4,691 |
0.009 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$692,000 |
16,803 |
0.55% |
-33,000 |
81 |
0.001 |
Domestic Regional Banks |
|
|
DMBS |
Doubleline Mortgage Etf |
59 |
New |
$0.00 |
$681,000 |
13,832 |
0.54% |
681,000 |
13,832 |
0.154 |
N/A |
|
|
MRCY |
Mercury Systems |
60 |
New |
$50.96 |
$664,000 |
15,403 |
0.52% |
664,000 |
15,403 |
0.024 |
Communication Equipment |
|
|
FTEC |
Fidelity Msci Information T... |
61 |
- |
$199.41 |
$645,000 |
3,985 |
0.51% |
-99,000 |
-26 |
0.008 |
N/A |
|
|
CMS |
CMS Energy Corp |
62 |
New |
$70.35 |
$613,000 |
8,134 |
0.48% |
613,000 |
8,134 |
0.003 |
Multi Utilities |
|
|
AON |
Aon Plc |
63 |
New |
$355.67 |
$597,000 |
1,495 |
0.47% |
597,000 |
1,495 |
0.001 |
Life & Health Insurance |
|
|
BR |
Broadridge Financial Soluti... |
64 |
New |
$235.18 |
$590,000 |
2,432 |
0.47% |
590,000 |
2,432 |
0.002 |
Business Services |
|
|
FIDI |
Fidelity International High... |
65 |
New |
$0.00 |
$586,000 |
27,285 |
0.46% |
586,000 |
27,285 |
0.39 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
66 |
New |
$22.52 |
$584,000 |
26,118 |
0.46% |
584,000 |
26,118 |
0.012 |
REIT - Retail |
|
|
AEP |
American Electric Power Co Inc |
67 |
- |
$105.34 |
$575,000 |
5,238 |
0.45% |
-175,000 |
-2,895 |
0.001 |
Electric Utilities |
|
|
IDHQ |
Invesco S&P International D... |
69 |
- |
$32.74 |
$564,000 |
18,752 |
0.44% |
-139,000 |
-6,068 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
68 |
New |
$51.58 |
$564,000 |
9,405 |
0.44% |
564,000 |
9,405 |
0.022 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
70 |
New |
$109.56 |
$561,000 |
6,269 |
0.44% |
561,000 |
6,269 |
0.002 |
Asset Management |
|
|
DRI |
Darden Restaurants Inc |
71 |
- |
$209.34 |
$560,000 |
2,685 |
0.44% |
-338,000 |
-2,125 |
0.002 |
Restaurants |
|
|
BBY |
Best Buy Co Inc |
72 |
- |
$71.79 |
$558,000 |
7,556 |
0.44% |
-164,000 |
-854 |
0.003 |
Electronics Stores |
|
|
PKG |
Packaging Corp Of America |
73 |
- |
$205.90 |
$550,000 |
2,771 |
0.43% |
104,000 |
791 |
0.003 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
74 |
New |
$34.99 |
$527,000 |
14,257 |
0.42% |
527,000 |
14,257 |
0 |
CATV Systems |
|
|
FDLO |
Fidelity Low Volatility Fac... |
75 |
- |
$0.00 |
$516,000 |
8,458 |
0.41% |
271,000 |
4,429 |
0.009 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
76 |
- |
$0.00 |
$501,000 |
16,911 |
0.39% |
-42,000 |
165 |
0.038 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
77 |
- |
$52.55 |
$493,000 |
10,654 |
0.39% |
-59,000 |
-378 |
0.012 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$101.27 |
$474,000 |
4,287 |
0.37% |
-36,000 |
243 |
0.001 |
AirDelivery & Freight... |
|
|
HPQ |
HP Inc |
79 |
New |
$25.42 |
$470,000 |
16,980 |
0.37% |
470,000 |
16,980 |
0.001 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$117.46 |
$463,000 |
3,798 |
0.36% |
-13,000 |
-617 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$129.38 |
$463,000 |
3,221 |
0.36% |
-1,369,000 |
-10,755 |
0 |
Paper & Paper Products |
|
|
ORCL |
Oracle Corp |
82 |
- |
$230.56 |
$462,000 |
3,290 |
0.36% |
-1,380,000 |
-7,759 |
0 |
Application Software |
|
|
OKE |
ONEOK Inc |
83 |
- |
$81.34 |
$452,000 |
4,542 |
0.36% |
-37,000 |
-327 |
0.001 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
84 |
New |
$304.10 |
$450,000 |
858 |
0.35% |
450,000 |
858 |
0 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$123.71 |
$444,000 |
3,638 |
0.35% |
-325,000 |
-2,730 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$164.92 |
$435,000 |
4,007 |
0.34% |
-71,000 |
237 |
0 |
Semiconductor - Speci... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
87 |
New |
$0.00 |
$430,000 |
8,367 |
0.34% |
430,000 |
8,367 |
0.019 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
88 |
- |
$36.70 |
$418,000 |
12,855 |
0.33% |
-2,040,000 |
-76,306 |
0.038 |
Closed - End Fund - Debt |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
89 |
- |
$63.38 |
$411,000 |
7,111 |
0.32% |
-479,000 |
-8,484 |
0.303 |
N/A |
|
|
AMBA |
Ambarella Inc |
90 |
New |
$66.88 |
$399,000 |
7,929 |
0.31% |
399,000 |
7,929 |
0.023 |
Semiconductor Equipme... |
|
|
HSY |
Hershey Foods Corp |
91 |
New |
$164.76 |
$395,000 |
2,297 |
0.31% |
395,000 |
2,297 |
0.002 |
Confectioners |
|
|
KRYS |
Krystal Biotech Inc |
92 |
New |
$148.17 |
$365,000 |
2,026 |
0.29% |
365,000 |
2,026 |
0.007 |
N/A |
|
|
V |
Visa Inc |
93 |
- |
$347.93 |
$360,000 |
1,021 |
0.28% |
-156,000 |
-610 |
0 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
94 |
New |
$75.42 |
$354,000 |
5,467 |
0.28% |
354,000 |
5,467 |
0.003 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$475.86 |
$352,000 |
660 |
0.28% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
96 |
- |
$0.00 |
$348,000 |
3,518 |
0.27% |
-21,000 |
17 |
0.009 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
97 |
- |
$101.47 |
$310,000 |
3,352 |
0.24% |
-900,000 |
-7,345 |
0.001 |
Asset Management |
|
|
RY |
Royal Bank of Canada (USA) |
98 |
- |
$131.76 |
$295,000 |
2,614 |
0.23% |
-19,000 |
7 |
0 |
Foreign Money Center ... |
|
|
UI |
Ubiquiti Inc |
99 |
New |
$110.59 |
$294,000 |
947 |
0.23% |
294,000 |
947 |
0.002 |
Wireless Communications |
|
|
NLOK |
Nortonlifelock Ord Shs |
100 |
New |
$0.00 |
$279,000 |
10,511 |
0.22% |
279,000 |
10,511 |
0.002 |
N/A |
|
