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| Name: |
OmniStar Financial Group Inc. |
| City: |
Hickory |
| State: |
NC |
| Zip: |
28601 |
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data |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
4 |
- |
$189.84 |
$3,087,000 |
18,003 |
2.83% |
-1,177,000 |
-4,142 |
0 |
Personal Computers |
|
|
SIVR |
Aberdeen Standard Physical ... |
5 |
- |
$28.32 |
$2,864,000 |
120,293 |
2.62% |
-1,701,000 |
-80,205 |
0.356 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$61.94 |
$1,995,000 |
33,086 |
1.83% |
-2,323,000 |
-41,410 |
0.006 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
11 |
- |
$109.75 |
$1,579,000 |
15,041 |
1.45% |
79,000 |
-1,974 |
0.007 |
Data Storage Devices |
|
|
KMB |
Kimberly Clark Corp |
15 |
- |
$134.67 |
$1,375,000 |
10,627 |
1.26% |
-111,000 |
-1,601 |
0.003 |
Paper & Paper Products |
|
|
FQAL |
Fidelity Quality Factor Etf |
29 |
- |
$0.00 |
$1,005,000 |
17,053 |
0.92% |
-187,000 |
-4,885 |
0.189 |
N/A |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.25 |
$912,000 |
21,736 |
0.84% |
-315,000 |
-10,799 |
0.001 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$193.27 |
$849,000 |
5,012 |
0.78% |
37,000 |
-601 |
0 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$733,000 |
5,558 |
0.67% |
-155,000 |
-2,588 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.11 |
$710,000 |
13,092 |
0.65% |
-116,000 |
-3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
59 |
- |
$168.97 |
$694,000 |
3,633 |
0.64% |
-889,000 |
-6,045 |
0 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$67.86 |
$673,000 |
9,183 |
0.62% |
-154,000 |
-1,023 |
0.001 |
Biotechnology |
|
|
LNC |
Lincoln National Corp |
69 |
- |
$30.06 |
$666,000 |
20,872 |
0.61% |
74,000 |
-1,066 |
0.011 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$646,000 |
16,572 |
0.59% |
-110,000 |
-3,913 |
0.001 |
Domestic Regional Banks |
|
|
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 |
- |
$102.84 |
$486,000 |
5,020 |
0.45% |
-116,000 |
-1,187 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$94.53 |
$400,000 |
4,439 |
0.37% |
-106,000 |
-1,902 |
0.001 |
Personal Products |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$44.57 |
$368,000 |
8,811 |
0.34% |
-180,000 |
-4,510 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
102 |
- |
$62.19 |
$316,000 |
5,134 |
0.29% |
-4,371,000 |
-78,710 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
104 |
- |
$45.95 |
$305,000 |
6,999 |
0.28% |
-1,408,000 |
-35,464 |
0 |
Cigarettes & Other To... |
|
|
FDEM |
Fidelity Targeted Emerging ... |
106 |
- |
$0.00 |
$299,000 |
12,041 |
0.27% |
-414,000 |
-17,673 |
0.134 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
107 |
- |
$413.12 |
$278,000 |
660 |
0.25% |
25,000 |
-50 |
0 |
Property & Casualty I... |
|
|
VGI |
Virtus Global Multi-Sector ... |
113 |
- |
$7.49 |
$93,000 |
12,090 |
0.09% |
-6,000 |
-531 |
0.107 |
N/A |
|
