OmniStar Financial Group, Inc.
120 holdingsFiling period: 2026-06-30Current AUM: $228.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 36.0K | $13.2M | $14.2M | 6.22% | +2.1K | 2026-06-30 |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 424.1K | $11.0M | $13.1M | 5.77% | +29.6K | 2026-06-30 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 211.5K | $9.6M | $9.3M | 4.10% | +14.7K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 12.2K | $9.1M | $9.2M | 4.04% | +424 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 25.8K | $7.5M | $8.6M | 3.75% | +1.3K | 2026-06-30 |
| 6 | FIVA | FIDELITY COVINGTON TRUST | 145.7K | $5.6M | $5.7M | 2.52% | +9.3K | 2026-06-30 |
| 7 | PYLD | PIMCO ETF TR | 180.3K | $4.8M | $4.6M | 2.03% | +13.0K | 2026-06-30 |
| 8 | TGT | TARGET CORP | 32.9K | $4.3M | $5.1M | 2.23% | +3.3K | 2026-06-30 |
| 9 | FQAL | FIDELITY COVINGTON TRUST | 52.3K | $4.3M | $4.4M | 1.91% | +2.6K | 2026-06-30 |
| 10 | DUK | DUKE ENERGY CORP NEW | 32.5K | $4.1M | $3.8M | 1.68% | +11.3K | 2026-06-30 |
| 11 | BAC | BANK OF AMER CORP | 72.1K | $4.1M | $4.3M | 1.88% | +5.0K | 2026-06-30 |
| 12 | JBND | J P MORGAN EXCHANGE TRADED F | 75.9K | $4.1M | $3.9M | 1.72% | +6.3K | 2026-06-30 |
| 13 | SO | SOUTHERN CO | 41.9K | $4.0M | $3.6M | 1.58% | +38.0K | 2026-06-30 |
| 14 | BK | BANK OF NY MELLON CORP | 25.4K | $3.7M | $3.7M | 1.61% | +2.6K | 2026-06-30 |
| 15 | UPS | UNITED PARCEL SVCS INC | 33.7K | $3.6M | $3.4M | 1.51% | +2.6K | 2026-06-30 |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | 58.5K | $3.4M | $3.7M | 1.64% | +4.3K | 2026-06-30 |
| 17 | MS | MORGAN STANLEY | 15.5K | $3.2M | $3.2M | 1.40% | +1.1K | 2026-06-30 |
| 18 | GILD | GILEAD SCIENCES INC | 25.6K | $3.2M | $3.8M | 1.65% | +1.3K | 2026-06-30 |
| 19 | FDHY | FIDELITY COVINGTON TRUST | 65.3K | $3.2M | $3.2M | 1.39% | +5.3K | 2026-06-30 |
| 20 | STWD | STARWOOD PPTY TR INC | 190.5K | $3.1M | $2.9M | 1.27% | +15.4K | 2026-06-30 |
| 21 | VXUS | VANGUARD STAR FDS | 35.6K | $3.0M | $3.1M | 1.34% | +2.4K | 2026-06-30 |
| 22 | HPQ | HP INC | 138.0K | $3.0M | $4.7M | 2.05% | +45.6K | 2026-06-30 |
| 23 | GLW | CORNING INC | 11.7K | $3.0M | $1.7M | 0.74% | -5,047 | 2026-06-30 |
| 24 | MRK | MERCK & CO INC | 23.2K | $3.0M | $3.3M | 1.46% | +1.8K | 2026-06-30 |
| 25 | FHEQ | FIDELITY GREENWOOD STREET TR | 86.8K | $2.9M | $2.9M | 1.28% | +4.4K | 2026-06-30 |
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