OmniStar Financial Group, Inc. — Q2 2020 13F Holdings

Name: OmniStar Financial Group, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698777

Total reported value

$192.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.62%	—	-7.30%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.16%	—	+23.83%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.15%	—	+8.54%
4	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.90%	—	-2.12%
5	IXN	Ishares Global Tech ETF	ETF-Tech	2.77%	—	+63.42%
6	IHI	Ishares U.s. Medical Devices	ETF-Other	2.76%	—	—
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.46%	—	+34.62%
8	MO	Altria Group INC	Stock-Consumer Staples	2.18%	-1.11%	+31.20%
9	ABBV	Abbvie INC	Stock-Healthcare	2.12%	—	+7.45%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.03%	+1.70%	NEW
11	AAPL	Apple INC	Stock-Tech	2.02%	-1.05%	-3.59%
12	AMGN	Amgen INC	Stock-Healthcare	1.94%	—	-14.54%
13	CSCO	Cisco Systems INC	Stock-Tech	1.89%	—	+92.58%
14	HPQ	Hp INC	Stock-Tech	1.85%	+0.73%	+541.20%
15	IYG	Ishares U.s. Financial Servi	ETF-Other	1.84%	—	—
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.75%	—	+5.51%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.72%	—	-43.39%
18	AVGO	Broadcom INC	Stock-Tech	1.69%	—	-3.93%
19	CLX	Clorox Company	Stock-Consumer Staples	1.68%	—	-20.36%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.67%	—	-36.11%
21	HD	Home Depot INC	Stock-Consumer Disc	1.50%	—	-18.18%
22	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.39%	—	+5.53%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	—	-1.68%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.38%	+1.30%	NEW
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.35%	—	+129.02%
26	ADP	Automatic Data Processing	Stock-Tech	1.18%	—	+40.29%
27	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.16%	—	+1.33%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	-0.74%	+229.64%
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.10%	—	—
30	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	1.04%	—	—
31	WBA	Walgreens Boots Alliance INC	Stock-Other	1.02%	—	+26399.09%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	-20.37%
33	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.00%	—	+91.81%
34	CTLEUR	Centurylink INC	Stock-Other	1.00%	—	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	-1.10%	EXIT
36	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	+9.70%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.95%	—	-2.14%
38	ITW	Illinois Tool Works	Stock-Industrials	0.94%	—	+3.40%
39	TXN	Texas Instruments INC	Stock-Tech	0.94%	—	-55.10%
40	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.93%	—	+287.52%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.91%	—	+419.23%
42	STX	Seagate Technology Holdings plc	Stock-Tech	0.90%	—	+34.54%
43	ORCL	Oracle CORP	Stock-Tech	0.89%	—	-8.75%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	-1.27%	+39.86%
45	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	-10.33%
46	AMD	Advanced Micro Devices	Stock-Tech	0.82%	—	-0.41%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.82%	—	+9.95%
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.79%	—	+4.17%
49	INTC	Intel CORP	Stock-Tech	0.75%	—	+148.26%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.73%	—	+2031.92%

1–50 of 109

Holding changes this quarter

Position changes disclosed by OmniStar Financial Group, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPQ	Hp INC	+1.5%	+541.20%	Add
2	IXN	Ishares Global Tech ETF	+1.2%	+63.42%	Add
3	WBA	Walgreens Boots Alliance INC	+1%	+26399.09%	Add
4	LOW	Lowe's Cos INC	+1%	+8.54%	Add
5	CSCO	Cisco Systems INC	+0.9%	+92.58%	Add
6	BMY	Bristol-myers Squibb Co	+0.8%	+87.03%	Add
7	PEP	Pepsico INC	+0.8%	+229.64%	Add
8	EFG	Ishares Msci Eafe Growth ETF	+0.7%	+419.23%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+2031.92%	Add
10	BTI	British American Tob-sp Adr	+0.7%	+287.52%	Add
11	IEI	Ishares 3-7 Year Treasury Bo	+0.7%	+129.02%	Add
12	KEL	Kellanova	+0.5%	+354.66%	Add
13	ESGU	Ishares Esg Aware Msci USA	+0.5%	+91.81%	Add
14	QCOM	Qualcomm INC	+0.5%	+281.48%	Add
15	INTC	Intel CORP	+0.4%	+148.26%	Add
16	ROK	Rockwell Automation INC	+0.4%	+1223.04%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+3749.54%	Add
18	ABBV	Abbvie INC	+0.3%	+7.45%	Add
19	MRK	Merck & Co. INC.	+0.3%	+34.62%	Add
20	AAPL	Apple INC	+0.3%	-3.59%	Trim
21	ADP	Automatic Data Processing	+0.3%	+40.29%	Add
22	LMT	Lockheed Martin CORP	+0.2%	+33.81%	Add
23	MO	Altria Group INC	+0.2%	+31.20%	Add
24	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+23.83%	Add
25	AVGO	Broadcom INC	+0.1%	-3.93%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.3%	-7.30%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-62.64%	Trim
28	NTAP	Netapp INC	-1%	-73.50%	Trim
29	UPS	United Parcel Service-cl B	-1%	-36.11%	Trim
30	TXN	Texas Instruments INC	-1%	-55.10%	Trim
31	IBM	Intl Business Machines CORP	-1.2%	-68.30%	Trim
32	JNJ	Johnson & Johnson	-1.2%	-59.63%	Trim
33	PM	Philip Morris International	-1.3%	-70.95%	Trim
34	FLOT	Ishares Floating Rate Bond E	-1.8%	-43.39%	Trim
35	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
36	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
37	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
38	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
39	CTLEUR	Centurylink INC	—	NEW	New buy
40	QSR	Restaurant Brands Intern	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	EBAY	Ebay INC	—	NEW	New buy
45	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
46	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
47	PPL	Ppl CORP	—	NEW	New buy
48	CVX	Chevron CORP	—	EXIT	Sold out
49	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
50	TGT	Target CORP	—	EXIT	Sold out