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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 |
- |
$213.79 |
$8,644,000 |
42,017 |
7.92% |
3,242,000 |
13,762 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
New |
$500.35 |
$5,975,000 |
11,423 |
5.47% |
5,975,000 |
11,423 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$4,080,000 |
90,051 |
3.74% |
4,080,000 |
90,051 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$3,087,000 |
18,003 |
2.83% |
-1,177,000 |
-4,142 |
0 |
Personal Computers |
|
|
SIVR |
Aberdeen Standard Physical ... |
5 |
- |
$25.41 |
$2,864,000 |
120,293 |
2.62% |
-1,701,000 |
-80,205 |
0.356 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$161.72 |
$2,417,000 |
13,274 |
2.21% |
441,000 |
524 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
7 |
New |
$156.43 |
$2,258,000 |
12,743 |
2.07% |
2,258,000 |
12,743 |
0.003 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
8 |
- |
$277.37 |
$2,043,000 |
7,185 |
1.87% |
334,000 |
1,253 |
0.001 |
Biotechnology |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$58.85 |
$1,995,000 |
33,086 |
1.83% |
-2,323,000 |
-41,410 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$331.97 |
$1,590,000 |
4,143 |
1.46% |
227,000 |
211 |
0 |
Home Improvement Stores |
|
|
NTAP |
Netapp Inc |
11 |
- |
$100.99 |
$1,579,000 |
15,041 |
1.45% |
79,000 |
-1,974 |
0.007 |
Data Storage Devices |
|
|
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 |
$79.64 |
$1,524,000 |
17,620 |
1.4% |
1,524,000 |
17,620 |
0.005 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
14 |
New |
$283.87 |
$1,426,000 |
4,838 |
1.31% |
1,426,000 |
4,838 |
0.003 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
15 |
- |
$136.47 |
$1,375,000 |
10,627 |
1.26% |
-111,000 |
-1,601 |
0.003 |
Paper & Paper Products |
|
|
GPC |
Genuine Parts Co |
16 |
New |
$156.77 |
$1,359,000 |
8,774 |
1.24% |
1,359,000 |
8,774 |
0.006 |
Auto Parts Wholesale |
|
|
MMM |
3M Co |
17 |
- |
$98.44 |
$1,354,000 |
12,761 |
1.24% |
780,000 |
7,515 |
0.002 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$175.20 |
$1,331,000 |
7,640 |
1.22% |
606,000 |
3,388 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.18 |
$1,308,000 |
8,267 |
1.2% |
700,000 |
4,391 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$74.44 |
$1,294,000 |
14,163 |
1.19% |
1,294,000 |
14,163 |
0.001 |
Specialty Eateries |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
21 |
New |
$21.05 |
$1,281,000 |
58,994 |
1.17% |
1,281,000 |
58,994 |
0.011 |
Gambling/Resorts |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$461.73 |
$1,261,000 |
2,771 |
1.15% |
492,000 |
1,076 |
0.001 |
Aerospace/Defense - M... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
New |
$41.68 |
$1,211,000 |
28,763 |
1.11% |
1,211,000 |
28,763 |
0.016 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
24 |
New |
$90.30 |
$1,205,000 |
11,126 |
1.1% |
1,205,000 |
11,126 |
0.007 |
Semiconductor - Integ... |
|
|
DELL |
Dell Technologies Inc |
25 |
- |
$118.78 |
$1,183,000 |
10,369 |
1.08% |
492,000 |
1,340 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,242.86 |
$1,143,000 |
862 |
1.05% |
184,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
27 |
New |
$27.52 |
$1,019,000 |
36,144 |
0.93% |
1,019,000 |
36,144 |
0.004 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
28 |
- |
$23.00 |
$1,011,000 |
43,993 |
0.93% |
256,000 |
9,728 |
0.057 |
Closed - End Fund - Debt |
|
|
FQAL |
Fidelity Quality Factor Etf |
29 |
- |
$0.00 |
$1,005,000 |
17,053 |
0.92% |
-187,000 |
-4,885 |
0.189 |
N/A |
|
|
FIGB |
Fidelity Investment Grade B... |
30 |
New |
$0.00 |
$916,000 |
21,423 |
0.84% |
916,000 |
21,423 |
0.238 |
N/A |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.20 |
$912,000 |
21,736 |
0.84% |
-315,000 |
-10,799 |
0.001 |
Telecom Services - Do... |
|
|
ELF |
E L F Beauty Inc |
32 |
New |
$158.52 |
$890,000 |
4,539 |
0.82% |
890,000 |
4,539 |
0.008 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$164.11 |
$849,000 |
5,012 |
0.78% |
37,000 |
-601 |
0 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
34 |
New |
$542.96 |
$840,000 |
1,510 |
0.77% |
840,000 |
1,510 |
0.001 |
Industrial Equipment ... |
|
|
ANTM |
Anthem Inc |
35 |
New |
$524.84 |
$829,000 |
1,598 |
0.76% |
829,000 |
1,598 |
0.001 |
N/A |
|
|
HIG |
Hartford Financial Services... |
36 |
New |
$97.22 |
$817,000 |
7,929 |
0.75% |
817,000 |
7,929 |
0.002 |
Property & Casualty I... |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$99.52 |
$811,000 |
7,930 |
0.74% |
214,000 |
1,655 |
0.002 |
Specialty Chemicals |
|
|
FTAI |
Fortress Transportation & I... |
38 |
New |
$73.20 |
$804,000 |
11,951 |
0.74% |
804,000 |
11,951 |
0.012 |
N/A |
|
|
LRCX |
Lam Research Corp |
39 |
New |
$868.10 |
$796,000 |
819 |
0.73% |
796,000 |
819 |
0.001 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
40 |
New |
$213.15 |
$784,000 |
3,408 |
0.72% |
784,000 |
3,408 |
0.001 |
Property & Casualty I... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
41 |
- |
$57.31 |
$778,000 |
13,469 |
0.71% |
32,000 |
414 |
0.573 |
N/A |
|
|
LEN |
Lennar Corp |
42 |
New |
$152.47 |
$775,000 |
4,506 |
0.71% |
775,000 |
4,506 |
0.002 |
Residential Construct... |
|
|
ECL |
Ecolab Inc |
43 |
New |
$224.98 |
$770,000 |
3,335 |
0.71% |
770,000 |
3,335 |
0.001 |
Cleaning Products |
|
|
WU |
Western Union Co |
44 |
- |
$13.09 |
$769,000 |
54,987 |
0.7% |
426,000 |
26,228 |
0.011 |
Personal Services |
|
|
VLO |
Valero Energy Corp |
45 |
New |
$155.66 |
$764,000 |
4,473 |
0.7% |
764,000 |
4,473 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
46 |
New |
$413.44 |
$757,000 |
1,725 |
0.69% |
757,000 |
1,725 |
0.001 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$163.40 |
$756,000 |
4,660 |
0.69% |
291,000 |
1,487 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.15 |
$749,000 |
4,281 |
0.69% |
27,000 |
30 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$733,000 |
5,558 |
0.67% |
-155,000 |
-2,588 |
0 |
Drug Manufacturers - ... |
|
|
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 |
$14.11 |
$725,000 |
37,599 |
0.66% |
725,000 |
37,599 |
0.006 |
N/A |
|
|
KR |
Kroger Co |
53 |
New |
$54.77 |
$723,000 |
12,661 |
0.66% |
723,000 |
12,661 |
0.002 |
Grocery Stores |
|
|
UNH |
Unitedhealth Group Inc |
54 |
New |
$484.11 |
$712,000 |
1,438 |
0.65% |
712,000 |
1,438 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.21 |
$710,000 |
13,092 |
0.65% |
-116,000 |
-3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
NXT |
Nextracker Inc. |
56 |
New |
$42.87 |
$707,000 |
12,568 |
0.65% |
707,000 |
12,568 |
0.009 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
57 |
New |
$193.43 |
$700,000 |
3,416 |
0.64% |
700,000 |
3,416 |
0.003 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
58 |
New |
$110.30 |
$697,000 |
5,713 |
0.64% |
697,000 |
5,713 |
0.003 |
Asset Management |
|
|
IBM |
International Business Mach... |
59 |
- |
$164.43 |
$694,000 |
3,633 |
0.64% |
-889,000 |
-6,045 |
0 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
60 |
- |
$76.92 |
$691,000 |
8,616 |
0.63% |
485,000 |
5,680 |
0.002 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
61 |
New |
$234.96 |
$689,000 |
2,802 |
0.63% |
689,000 |
2,802 |
0 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
62 |
New |
$174.20 |
$686,000 |
3,614 |
0.63% |
686,000 |
3,614 |
0.004 |
Paper & Paper Products |
|
|
OMC |
Omnicom Group Inc |
63 |
- |
$93.65 |
$682,000 |
7,050 |
0.62% |
682,000 |
7,050 |
0.003 |
Advertising Agencies |
|
|
PSX |
Phillips 66 |
64 |
New |
$140.21 |
$680,000 |
4,164 |
0.62% |
680,000 |
4,164 |
0.001 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$65.51 |
$673,000 |
9,183 |
0.62% |
-154,000 |
-1,023 |
0.001 |
Biotechnology |
|
|
ITCI |
Intra Cellular Therapies Inc |
66 |
New |
$72.73 |
$672,000 |
9,711 |
0.62% |
672,000 |
9,711 |
0.01 |
N/A |
|
|
SYY |
SYSCO Corp |
68 |
- |
$73.05 |
$669,000 |
8,246 |
0.61% |
300,000 |
3,204 |
0 |
Food Wholesale |
|
|
LEA |
Lear Corp |
67 |
New |
$132.86 |
$669,000 |
4,616 |
0.61% |
669,000 |
4,616 |
0.009 |
Auto Parts |
|
|
LNC |
Lincoln National Corp |
69 |
- |
$27.69 |
$666,000 |
20,872 |
0.61% |
74,000 |
-1,066 |
0.011 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
70 |
- |
$119.41 |
$662,000 |
5,394 |
0.61% |
69,000 |
416 |
0.002 |
Staffing & Outsourcin... |
|
|
ED |
Consolidated Edison Inc |
71 |
New |
$94.80 |
$653,000 |
7,185 |
0.6% |
653,000 |
7,185 |
0.002 |
Multi Utilities |
|
|
BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$646,000 |
16,572 |
0.59% |
-110,000 |
-3,913 |
0.001 |
Domestic Regional Banks |
|
|
WMG |
Warner Music Group Corp |
73 |
New |
$33.43 |
$640,000 |
19,392 |
0.59% |
640,000 |
19,392 |
0.014 |
Sporting and Park Ent... |
|
|
PFG |
Principal Financial Group Inc |
74 |
New |
$79.85 |
$637,000 |
7,379 |
0.58% |
637,000 |
7,379 |
0.003 |
Life & Health Insurance |
|
|
K |
Kellanova |
75 |
- |
$56.98 |
$628,000 |
10,953 |
0.58% |
628,000 |
10,953 |
0.003 |
Food - Major Diversified |
|
|
SNA |
Snap-On Inc |
76 |
New |
$267.74 |
$625,000 |
2,109 |
0.57% |
625,000 |
2,109 |
0.004 |
Small Tools & Accesso... |
|
|
CWI |
streetTRACKS Spdr Ms |
77 |
New |
$27.66 |
$622,000 |
21,906 |
0.57% |
622,000 |
21,906 |
0.041 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
78 |
New |
$151.15 |
$618,000 |
3,700 |
0.57% |
618,000 |
3,700 |
0.003 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
79 |
New |
$38.20 |
$615,000 |
14,182 |
0.56% |
615,000 |
14,182 |
0 |
CATV Systems |
|
|
PEG |
Public Service Enterprise G... |
81 |
New |
$69.81 |
$605,000 |
9,054 |
0.55% |
605,000 |
9,054 |
0 |
Multi Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
80 |
New |
$90.96 |
$605,000 |
6,239 |
0.55% |
605,000 |
6,239 |
0.015 |
Industrial Equipment ... |
|
|
IPG |
Interpublic Group of Companies |
82 |
New |
$30.50 |
$602,000 |
18,454 |
0.55% |
602,000 |
18,454 |
0.005 |
Advertising Agencies |
|
|
NXST |
Nexstar Broadcasting Group Inc |
83 |
New |
$161.65 |
$594,000 |
3,450 |
0.54% |
594,000 |
3,450 |
0.008 |
Broadcasting - TV |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$247.33 |
$588,000 |
2,354 |
0.54% |
359,000 |
1,373 |
0.001 |
Business Software & S... |
|
|
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 |
$53.78 |
$517,000 |
9,622 |
0.47% |
517,000 |
9,622 |
0.002 |
Electric Utilities |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
87 |
- |
$0.00 |
$504,000 |
9,960 |
0.46% |
-30,000 |
-1,595 |
0.111 |
N/A |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$99.78 |
$486,000 |
5,020 |
0.45% |
-116,000 |
-1,187 |
0.001 |
Electric Utilities |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
89 |
New |
$10.84 |
$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 |
$145.34 |
$432,000 |
2,771 |
0.4% |
432,000 |
2,771 |
0.006 |
N/A |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$91.90 |
$400,000 |
4,439 |
0.37% |
-106,000 |
-1,902 |
0.001 |
Personal Products |
|
|
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 |
$21.08 |
$373,000 |
17,647 |
0.34% |
373,000 |
17,647 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$42.22 |
$368,000 |
8,811 |
0.34% |
-180,000 |
-4,510 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
96 |
- |
$0.00 |
$357,000 |
5,184 |
0.33% |
25,000 |
199 |
0.006 |
N/A |
|
|
TLO |
Talon Metals Corp |
97 |
New |
$26.28 |
$356,000 |
12,758 |
0.33% |
356,000 |
12,758 |
0.012 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
98 |
New |
$40.51 |
$356,000 |
8,449 |
0.33% |
356,000 |
8,449 |
0 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
99 |
New |
$198.12 |
$354,000 |
1,573 |
0.32% |
354,000 |
1,573 |
0.002 |
Sporting Goods Stores |
|
|
NVDA |
NVIDIA Corporation |
100 |
New |
$830.41 |
$330,000 |
365 |
0.3% |
330,000 |
365 |
0 |
Semiconductor - Speci... |
|
