OmniStar Financial Group, Inc. — Q2 2021 13F Holdings

Name: OmniStar Financial Group, Inc. — 13F Holdings, Q2 2021
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	4.47%	—	-1.19%
2	AAPL	Apple INC	Stock-Tech	4.15%	-1.05%	-1.85%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.45%	—	+0.86%
4	IXN	Ishares Global Tech ETF	ETF-Tech	3.31%	—	-8.72%
5	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.31%	—	-2.04%
6	IHI	Ishares U.s. Medical Devices	ETF-Other	2.29%	—	-9.87%
7	MO	Altria Group INC	Stock-Consumer Staples	1.97%	-1.11%	-8.76%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.94%	—	+1.02%
9	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.80%	—	+2.46%
10	ABBV	Abbvie INC	Stock-Healthcare	1.72%	—	-3.75%
11	CSCO	Cisco Systems INC	Stock-Tech	1.70%	—	+22.56%
12	AMGN	Amgen INC	Stock-Healthcare	1.68%	—	+12.95%
13	PM	Philip Morris International	Stock-Consumer Staples	1.67%	—	+58.87%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.66%	+1.30%	NEW
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.62%	+1.70%	NEW
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.62%	—	+13.54%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.62%	-0.74%	+5.99%
18	AVGO	Broadcom INC	Stock-Tech	1.59%	—	+1.74%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.51%	—	+1.25%
20	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.49%	—	-6.71%
21	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.47%	—	+301.09%
22	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.46%	—	+9.74%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.44%	—	+6.72%
24	QCOM	Qualcomm INC	Stock-Tech	1.39%	—	-8.16%
25	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	+16.57%
26	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.34%	—	+11.07%
27	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.33%	—	-0.98%
28	LLY	Eli Lilly & Co	Stock-Healthcare	1.33%	—	+18.10%
29	IDV	Ishares International Select	ETF-Other	1.23%	—	+10.53%
30	UL	Unilever PLC	Stock-Consumer Staples	1.15%	—	-4.76%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+9.73%
32	NTAP	Netapp INC	Stock-Tech	1.11%	—	+157.81%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.11%	—	-1.60%
34	KEL	Kellanova	Stock-Other	1.06%	—	+2.05%
35	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	-55.53%
36	TXN	Texas Instruments INC	Stock-Tech	1.03%	—	+2.37%
37	GILD	Gilead Sciences INC	Stock-Healthcare	1.00%	—	+1.24%
38	HPQ	Hp INC	Stock-Tech	0.99%	+0.73%	+54.97%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.94%	—	+0.63%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.94%	—	-31.61%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	-1.10%	EXIT
42	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.91%	—	+0.75%
43	T	At&t INC	Stock-Comm Services	0.83%	—	+4.50%
44	AMAT	Applied Materials INC	Stock-Tech	0.82%	—	+4.28%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+5.08%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.82%	—	+49.95%
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.81%	—	+29.60%
48	ORCL	Oracle CORP	Stock-Tech	0.81%	—	-8.51%
49	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.80%	—	-26.01%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	+0.82%	-22.42%

1–50 of 104

Holding changes this quarter

Position changes disclosed by OmniStar Financial Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BHP	Bhp Group Ltd-spon Adr	+1.1%	+301.09%	Add
2	NTAP	Netapp INC	+0.7%	+157.81%	Add
3	PM	Philip Morris International	+0.7%	+58.87%	Add
4	LLY	Eli Lilly & Co	+0.4%	+18.10%	Add
5	SCCO	Southern Copper CORP	+0.4%	+142.49%	Add
6	ITW	Illinois Tool Works	+0.4%	+101.44%	Add
7	CSCO	Cisco Systems INC	+0.3%	+22.56%	Add
8	HPQ	Hp INC	+0.3%	+54.97%	Add
9	AAPL	Apple INC	+0.3%	-1.85%	Trim
10	LMT	Lockheed Martin CORP	+0.3%	+20.16%	Add
11	EFV	Ishares Msci Eafe Value ETF	+0.3%	+49.95%	Add
12	PFE	Pfizer INC	+0.3%	+16.57%	Add
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+29.60%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.2%	-1.19%	Trim
15	MRK	Merck & Co. INC.	+0.2%	+13.54%	Add
16	BMY	Bristol-myers Squibb Co	+0.2%	+7.39%	Add
17	META	Meta Platforms Inc-class A	-0.2%	-42.20%	Trim
18	JNJ	Johnson & Johnson	-0.2%	-21.61%	Trim
19	ACN	Accenture plc	-0.4%	-61.25%	Trim
20	MO	Altria Group INC	-0.4%	-8.76%	Trim
21	KO	Coca-cola Co/the	-0.8%	-52.69%	Trim
22	HD	Home Depot INC	-1.3%	-55.53%	Trim
23	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
24	STX	Seagate Technology Holdings plc	—	NEW	New buy
25	MGA	Magna International INC	—	EXIT	Sold out
26	OTEX	Open Text CORP	—	EXIT	Sold out
27	TRGP	Targa Resources CORP	—	EXIT	Sold out
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
29	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
30	IAU	Ishares Gold Trust	—	NEW	New buy
31	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
32	DKS	Dick's Sporting Goods INC	—	NEW	New buy
33	TROW	T Rowe Price Group INC	—	EXIT	Sold out
34	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
35	TJX	Tjx Companies INC	—	EXIT	Sold out
36	IP	International Paper Co	—	EXIT	Sold out
37	DOW	Dow INC	—	NEW	New buy
38	DVN	Devon Energy CORP	—	NEW	New buy
39	WSM	Williams-sonoma INC	—	NEW	New buy
40	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
41	DTE	Dte Energy Company	—	EXIT	Sold out
42	SWBI	Smith & Wesson Brands INC	—	NEW	New buy
43	IXG	Ishares Global Financials Et	—	NEW	New buy
44	MBB	Ishares Mbs ETF	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	NEW	New buy
46	EW	Edwards Lifesciences CORP	—	NEW	New buy
47	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
48	COF	Capital One Financial CORP	—	EXIT	Sold out
49	BHC	Bausch Health Cos INC	—	EXIT	Sold out
50	EBAY	Ebay INC	—	EXIT	Sold out