OmniStar Financial Group, Inc.
110 holdingsFiling period: 2026-03-31Current AUM: $204.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 33.8K | $14.6M | $12.6M | 6.14% | -1,150 | 2026-03-31 |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 394.4K | $11.9M | $10.7M | 5.22% | +17.4K | 2026-03-31 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 196.9K | $9.0M | $8.8M | 4.30% | +33.1K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 11.7K | $7.6M | $8.8M | 4.28% | -1,766 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 24.5K | $6.2M | $7.6M | 3.69% | -2,300 | 2026-03-31 |
| 6 | FIVA | FIDELITY COVINGTON TRUST | 136.4K | $4.7M | $5.3M | 2.60% | +92.1K | 2026-03-31 |
| 7 | PYLD | PIMCO ETF TR | 167.3K | $4.4M | $4.4M | 2.13% | +61.2K | 2026-03-31 |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | 69.6K | $3.7M | $3.7M | 1.79% | +14.1K | 2026-03-31 |
| 9 | FQAL | FIDELITY COVINGTON TRUST | 49.8K | $3.6M | $4.1M | 2.00% | +27.2K | 2026-03-31 |
| 10 | TGT | TARGET CORP | 29.5K | $3.6M | $4.3M | 2.08% | +11.6K | 2026-03-31 |
| 11 | CSCO | CISCO SYS INC | 44.5K | $3.5M | $5.2M | 2.52% | -361 | 2026-03-31 |
| 12 | GILD | GILEAD SCIENCES INC | 24.3K | $3.4M | $3.2M | 1.55% | -9,533 | 2026-03-31 |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 54.2K | $3.3M | $3.5M | 1.73% | -- | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 67.1K | $3.3M | $4.2M | 2.03% | +1.4K | 2026-03-31 |
| 15 | UPS | UNITED PARCEL SVCS INC | 31.1K | $3.1M | $3.2M | 1.58% | +1.2K | 2026-03-31 |
| 16 | STWD | STARWOOD PPTY TR INC | 175.0K | $3.0M | $2.8M | 1.37% | +136.6K | 2026-03-31 |
| 17 | FDHY | FIDELITY COVINGTON TRUST | 60.1K | $2.9M | $2.9M | 1.43% | +10.5K | 2026-03-31 |
| 18 | HON | HONEYWELL INTL INC | 12.9K | $2.9M | $1.6M | 0.76% | +6.7K | 2026-03-31 |
| 19 | DUK | DUKE ENERGY CORP NEW | 21.1K | $2.8M | $2.7M | 1.29% | +10.5K | 2026-03-31 |
| 20 | NTR | NUTRIEN LTD | 36.7K | $2.8M | $2.5M | 1.24% | +31.1K | 2026-03-31 |
| 21 | BK | BANK NEW YORK MELLON CORP | 22.9K | $2.7M | $2.7M | 1.32% | +15.4K | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 21.4K | $2.6M | $2.8M | 1.36% | +2.5K | 2026-03-31 |
| 23 | VXUS | VANGUARD STAR FDS | 33.2K | $2.6M | $2.8M | 1.37% | +15 | 2026-03-31 |
| 24 | LMT | LOCKHEED MARTIN CORP | 4.2K | $2.5M | $2.4M | 1.18% | -- | 2026-03-31 |
| 25 | FHEQ | FIDELITY GREENWOOD STREET TR | 82.4K | $2.4M | $2.8M | 1.35% | -- | 2026-03-31 |
← Scroll →
Page 1 of 5