OmniStar Financial Group, Inc. Diversified Active

CIK: 0001698777 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $84,614 (100.0% shares, 0.0% debt)

Holdings (112)

IVV ISHARES S&P 500 4.4%
Value ($000) $3,745 Shares 8,674 Est. Cost $284.31 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $3,408 Shares 24,091 Est. Cost $143.90 Unrealized 0.0%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND 3.3%
Value ($000) $2,757 Shares 48,632 Est. Cost $82.37 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 3.1%
Value ($000) $2,615 Shares 30,360 Est. Cost $85.14 Unrealized —
MO ALTRIA GROUP INC 2.2%
Value ($000) $1,861 Shares 40,890 Est. Cost $33.99 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 2.2%
Value ($000) $1,860 Shares 29,629 Est. Cost $98.84 Unrealized —
LNC LINCOLN NATIONAL CORP COM NPV 1.9%
Value ($000) $1,639 Shares 23,849 Est. Cost $51.70 Unrealized 0.0%
IMTM ISHARES TR MSCI INTL MOMENT 1.9%
Value ($000) $1,593 Shares 41,854 Est. Cost $31.87 Unrealized —
SHV ISHARES TR SHORT TREAS BD 1.8%
Value ($000) $1,484 Shares 13,439 Est. Cost $110.94 Unrealized —
KMB KIMBERLY-CLARK CORP COM 1.7%
Value ($000) $1,435 Shares 10,835 Est. Cost $115.50 Unrealized 0.0%
ABBV ABBVIE INC COM USD0.01 1.6%
Value ($000) $1,388 Shares 12,870 Est. Cost $97.22 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $1,351 Shares 24,829 Est. Cost $36.74 Unrealized +34.0%
ESGU ISHARES TR ESG AWR MSCI USA 1.6%
Value ($000) $1,341 Shares 13,546 Est. Cost $73.72 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 1.5%
Value ($000) $1,298 Shares 13,694 Est. Cost $81.05 Unrealized 0.0%
AVGO BROADCOM INC COM 1.5%
Value ($000) $1,271 Shares 2,622 Est. Cost $44.48 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM USD1.00 1.5%
Value ($000) $1,261 Shares 3,655 Est. Cost $320.77 Unrealized 0.0%
IXUS ISHARES TR CORE MSCI TOTAL 1.5%
Value ($000) $1,245 Shares 17,523 Est. Cost $62.56 Unrealized —
TFC TRUIST FINL CORP COM 1.5%
Value ($000) $1,232 Shares 21,020 Est. Cost $45.12 Unrealized 0.0%
AMGN AMGEN INC 1.4%
Value ($000) $1,210 Shares 5,694 Est. Cost $200.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 1.4%
Value ($000) $1,166 Shares 19,716 Est. Cost $54.83 Unrealized 0.0%
IEI ISHARES TR 3 7 YR TREAS BD 1.4%
Value ($000) $1,150 Shares 8,839 Est. Cost $133.46 Unrealized —
PEP PEPSICO INC 1.3%
Value ($000) $1,115 Shares 7,415 Est. Cost $134.99 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 1.3%
Value ($000) $1,069 Shares 7,694 Est. Cost $112.12 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 1.3%
Value ($000) $1,065 Shares 18,980 Est. Cost $49.13 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 1.3%
Value ($000) $1,064 Shares 30,170 Est. Cost $35.27 Unrealized —
NTAP NETAPP INC 1.3%
Value ($000) $1,060 Shares 11,810 Est. Cost $75.95 Unrealized 0.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $1,045 Shares 8,108 Est. Cost $128.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,041 Shares 19,282 Est. Cost $42.32 Unrealized 0.0%
HPQ HP INC COM 1.1%
Value ($000) $953 Shares 34,850 Est. Cost $24.60 Unrealized 0.0%
GOVT ISHARES TR US TREAS BD ETF 1.1%
Value ($000) $951 Shares 35,690 Est. Cost $25.86 Unrealized —
BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 1.1%
Value ($000) $896 Shares 16,758 Est. Cost $53.47 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 1.1%
Value ($000) $894 Shares 29,415 Est. Cost $32.82 Unrealized —
EMGF ISHARES INC MSCI EMERG MKT 1.1%
Value ($000) $891 Shares 17,273 Est. Cost $43.91 Unrealized —
— UNILEVER PLC SPON ADR NEW 1.0%
Value ($000) $884 Shares 16,318 Est. Cost $54.17 Unrealized —
— KELLOGG COMPANY COM USD0.25 1.0%
Value ($000) $837 Shares 13,096 Est. Cost $51.36 Unrealized 0.0%
FLOT ISHARES TR FLTG RATE NT ETF 1.0%
Value ($000) $826 Shares 16,263 Est. Cost $50.91 Unrealized —
GILD GILEAD SCIENCES INC COM USD0.001 1.0%
Value ($000) $820 Shares 11,749 Est. Cost $59.38 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC COM USD1.00 1.0%
Value ($000) $819 Shares 4,262 Est. Cost $167.96 Unrealized 0.0%
— CONTINENTAL RES INC COM 1.0%
Value ($000) $813 Shares 17,622 Est. Cost $42.15 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $794 Shares 2,419 Est. Cost $294.54 Unrealized 0.0%
MCD MCDONALD S CORP 0.9%
Value ($000) $784 Shares 3,254 Est. Cost $215.84 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value ($000) $739 Shares 8,491 Est. Cost $83.33 Unrealized 0.0%
MRK MERCK &CO. INC COM 0.8%
Value ($000) $703 Shares 9,361 Est. Cost $66.14 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.8%
Value ($000) $701 Shares 6,410 Est. Cost $86.01 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.8%
Value ($000) $691 Shares 13,524 Est. Cost $51.20 Unrealized —
T AT&T INC COM USD1 0.8%
Value ($000) $686 Shares 25,433 Est. Cost $16.07 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $685 Shares 2,432 Est. Cost $280.73 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.8%
Value ($000) $682 Shares 8,347 Est. Cost $81.71 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.8%
Value ($000) $665 Shares 6,029 Est. Cost $105.71 Unrealized 0.0%
ICF ISHARES TR COHEN STEER REIT 0.8%
Value ($000) $665 Shares 10,174 Est. Cost $76.55 Unrealized —
COR AMERISOURCEBERGEN CORPORATION COM USD0.01 0.8%
Value ($000) $647 Shares 5,416 Est. Cost $112.38 Unrealized 0.0%
EFG ISHARES TR EAFE GRWTH ETF 0.7%
Value ($000) $634 Shares 5,929 Est. Cost $89.08 Unrealized —
KMI KINDER MORGAN INC COM USD0.01 0.7%
Value ($000) $631 Shares 37,746 Est. Cost $13.27 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $630 Shares 6,129 Est. Cost $102.22 Unrealized 0.0%
INTC INTEL CORP COM USD0.001 0.7%
Value ($000) $616 Shares 11,561 Est. Cost $49.81 Unrealized 0.0%
IUSB ISHARES TR CORE TOTAL USD 0.7%
Value ($000) $615 Shares 11,454 Est. Cost $52.90 Unrealized —
AMAT APPLIED MATERIALS INC COM USD0.01 0.7%
Value ($000) $594 Shares 4,615 Est. Cost $130.59 Unrealized 0.0%
JNJ JOHNSON &JOHNSON COM USD1.00 0.7%
Value ($000) $593 Shares 3,672 Est. Cost $150.25 Unrealized 0.0%
LOW LOWES COMPANIES INC COM USD0.50 0.7%
Value ($000) $585 Shares 2,885 Est. Cost $183.57 Unrealized 0.0%
LLY ELI LILLY AND CO 0.7%
Value ($000) $573 Shares 100 Est. Cost $236.66 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC COM USD0.01 0.6%
Value ($000) $540 Shares 2,617 Est. Cost $202.90 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.6%
Value ($000) $540 Shares 5,542 Est. Cost $87.25 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $537 Shares 15,127 Est. Cost $22.52 Unrealized 0.0%
DVYE ISHARES INC EM MKTS DIV ETF 0.6%
Value ($000) $532 Shares 13,688 Est. Cost $40.58 Unrealized —
MMM 3M CO 0.6%
Value ($000) $530 Shares 3,021 Est. Cost $137.32 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.6%
Value ($000) $527 Shares 6,396 Est. Cost $75.21 Unrealized 0.0%
KO COCA-COLA CO 0.6%
Value ($000) $525 Shares 10,005 Est. Cost $48.79 Unrealized 0.0%
FALN ISHARES TRUST FALLEN ANGELS USD BD ETF 0.6%
Value ($000) $519 Shares 17,223 Est. Cost $29.29 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $483 Shares 2,656 Est. Cost $162.74 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.6%
Value ($000) $479 Shares 784 Est. Cost $18.80 Unrealized +112.9%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.6%
Value ($000) $473 Shares 5,041 Est. Cost $71.45 Unrealized 0.0%
DKS DICK S SPORTING GOODS INC 0.6%
Value ($000) $467 Shares 3,905 Est. Cost $102.19 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $454 Shares 10,569 Est. Cost $35.67 Unrealized 0.0%
HRB H & R BLOCK INC 0.5%
Value ($000) $448 Shares 17,932 Est. Cost $21.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $433 Shares 7,374 Est. Cost $48.45 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.5%
Value ($000) $401 Shares 3,996 Est. Cost $87.76 Unrealized 0.0%
FAST FASTENAL COM STK USD0.01 0.5%
Value ($000) $384 Shares 7,443 Est. Cost $24.41 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $362 Shares 5,346 Est. Cost $49.31 Unrealized 0.0%
META FACEBOOK INC-CLASS A 0.4%
Value ($000) $345 Shares 1,018 Est. Cost $189.75 Unrealized +88.5%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.4%
Value ($000) $333 Shares 9,989 Est. Cost $33.67 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $332 Shares 4,685 Est. Cost $73.27 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.4%
Value ($000) $332 Shares 1,368 Est. Cost $235.34 Unrealized 0.0%
VLUE ISHARES TR MSCI USA VALUE 0.4%
Value ($000) $327 Shares 3,236 Est. Cost $75.85 Unrealized —
PKG PACKAGING CORP OF AMERICA COM USD0.01 0.4%
Value ($000) $325 Shares 2,367 Est. Cost $113.36 Unrealized +10.1%
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $321 Shares 1,955 Est. Cost $164.19 Unrealized —
SYY SYSCO CORP 0.4%
Value ($000) $311 Shares 3,974 Est. Cost $67.77 Unrealized 0.0%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.4%
Value ($000) $309 Shares 3,220 Est. Cost $95.96 Unrealized —
WSM WILLIAMS-SONOMA INC 0.4%
Value ($000) $305 Shares 1,725 Est. Cost $77.72 Unrealized 0.0%
M MACY S INC COM USD0.01 0.4%
Value ($000) $302 Shares 11,609 Est. Cost $20.00 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $302 Shares 901 Est. Cost $339.31 Unrealized 0.0%
CLX CLOROX CO COM USD1.00 0.4%
Value ($000) $301 Shares 1,822 Est. Cost $149.37 Unrealized 0.0%
ESGE ISHARES INC ESG AWR MSCI EM 0.4%
Value ($000) $297 Shares 7,126 Est. Cost $33.24 Unrealized —
CDW CDW CORP COM USD0.01 0.3%
Value ($000) $293 Shares 1,612 Est. Cost $178.95 Unrealized 0.0%
WU WESTERN UNION CO 0.3%
Value ($000) $281 Shares 13,911 Est. Cost $20.20 Unrealized —
YUM YUM! BRANDS INC 0.3%
Value ($000) $278 Shares 2,275 Est. Cost $116.80 Unrealized 0.0%
USIG ISHARES TR USD INV GRDE ETF 0.3%
Value ($000) $277 Shares 4,614 Est. Cost $73.81 Unrealized —
CAH CARDINAL HEALTH INC COM NPV 0.3%
Value ($000) $263 Shares 5,325 Est. Cost $48.88 Unrealized 0.0%
RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 0.3%
Value ($000) $258 Shares 2,594 Est. Cost $101.90 Unrealized 0.0%
DOW DOW INC COM 0.3%
Value ($000) $248 Shares 4,314 Est. Cost $47.81 Unrealized 0.0%
— LAM RESEARCH CORP COM USD0.001 0.3%
Value ($000) $239 Shares 421 Est. Cost $331.78 Unrealized —
TIP ISHARES TRUST UNITED STATES TREASURY 0.3%
Value ($000) $235 Shares 1,826 Est. Cost $128.70 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $226 Shares 1,094 Est. Cost $19.41 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $225 Shares 1,991 Est. Cost $94.26 Unrealized +21.1%
IXG ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND 0.3%
Value ($000) $224 Shares 2,852 Est. Cost $77.50 Unrealized —
GRMN GARMIN LTD COM CHF10.00 0.3%
Value ($000) $218 Shares 1,406 Est. Cost $147.43 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $209 Shares 3,373 Est. Cost $54.69 Unrealized 0.0%
TLT ISHARES TR 20 YR TR BD ETF 0.2%
Value ($000) $204 Shares 1,413 Est. Cost $157.64 Unrealized —
ACN ACCENTURE PLC 0.2%
Value ($000) $202 Shares 632 Est. Cost $305.51 Unrealized 0.0%
DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185 0.2%
Value ($000) $201 Shares 1,042 Est. Cost $192.90 Unrealized —
— PARTY CITY HOLDCO INC COM 0.2%
Value ($000) $146 Shares 20,700 Est. Cost $7.05 Unrealized —
— PROSPECT CAP CORP BOND CALL MAKE WHOLE 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
REAX THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.94 Unrealized 0.0%