OmniStar Financial Group

OmniStar Financial Group as of June 30, 2021

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Core S&p500 Etf (IVV) 4.5 $3.6M 8.4k 429.93
Apple Call Option (AAPL) 4.1 $3.4M 25k 136.93
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 3.4 $2.8M 32k 86.15
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 3.3 $2.7M 7.9k 337.46
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 2.3 $1.9M 48k 38.68
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 2.3 $1.8M 5.1k 361.06
Altria Call Option (MO) 2.0 $1.6M 34k 47.66
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 1.9 $1.6M 14k 110.44
Kimberly-Clark Corporation Call Option (KMB) 1.8 $1.5M 11k 134.34
Abbvie Call Option (ABBV) 1.7 $1.4M 12k 112.61
Cisco Systems (CSCO) 1.7 $1.4M 26k 52.99
Amgen Call Option (AMGN) 1.7 $1.4M 5.6k 243.75
Philip Morris International Call Option (PM) 1.7 $1.3M 14k 99.10
Lockheed Martin Corporation Call Option (LMT) 1.7 $1.3M 3.5k 378.07
Bristol Myers Squibb Call Option (BMY) 1.6 $1.3M 20k 66.79
Merck & Co Call Option (MRK) 1.6 $1.3M 17k 77.76
Pepsi Call Option (PEP) 1.6 $1.3M 8.8k 148.12
Broadcom Call Option (AVGO) 1.6 $1.3M 2.7k 476.58
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 1.5 $1.2M 9.3k 130.53
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 1.5 $1.2M 12k 98.45
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads Call Option (BHP) 1.5 $1.2M 16k 72.82
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr Call Option (BTI) 1.5 $1.2M 30k 39.30
Ishares Tr Core Msci Total Core Msci Total (IXUS) 1.4 $1.2M 16k 73.28
Qualcomm Call Option (QCOM) 1.4 $1.1M 7.8k 142.93
Pfizer Call Option (PFE) 1.3 $1.1M 28k 39.14
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.3 $1.1M 41k 26.60
Ishares Inc Msci Emerg Mkt Msci Emerg Mkt (EMGF) 1.3 $1.1M 20k 54.15
Eli Lilly & Co. Call Option (LLY) 1.3 $1.1M 4.7k 229.53
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 1.2 $994k 31k 32.39
Unilever Spon Adr New Call Option (UL) 1.2 $933k 16k 58.49
Verizon Communications Call Option (VZ) 1.1 $913k 16k 56.00
NetApp Call Option (NTAP) 1.1 $899k 11k 81.74
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.1 $895k 18k 50.77
Kellogg Company Call Option (K) 1.1 $853k 13k 64.27
Home Depot Call Option (HD) 1.0 $837k 2.6k 318.61
Texas Instruments Incorporated Call Option (TXN) 1.0 $830k 4.3k 192.13
Gilead Sciences Call Option (GILD) 1.0 $805k 12k 68.82
Hp Call Option (HPQ) 1.0 $803k 27k 30.15
Novartis Sponsored Adr Call Option (NVS) 0.9 $760k 8.3k 91.15
United Parcel Service CL B Call Option (UPS) 0.9 $759k 3.7k 207.95
McDonald's Corporation Call Option (MCD) 0.9 $742k 3.2k 230.79
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.9 $735k 11k 65.34
At&t Call Option (T) 0.8 $667k 23k 28.75
Applied Materials Call Option (AMAT) 0.8 $666k 4.7k 142.37
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.8 $661k 5.9k 112.93
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.8 $659k 13k 51.71
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.8 $656k 12k 53.49
Oracle Corporation Call Option (ORCL) 0.8 $655k 8.4k 77.74
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr Call Option (NVO) 0.8 $647k 7.7k 83.70
International Business Machines Call Option (IBM) 0.8 $641k 4.4k 146.51
Microsoft Corporation Call Option (MSFT) 0.8 $639k 2.4k 270.76
3M Company Call Option (MMM) 0.7 $600k 3.0k 198.35
Johnson & Johnson Call Option (JNJ) 0.7 $598k 3.6k 164.65
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.7 $595k 6.8k 87.93
Lowe's Companies Call Option (LOW) 0.7 $581k 3.0k 193.86
Glaxosmithkline Adr Rep Two Ord Sponsored Adr Call Option 0.7 $577k 15k 39.81
Illinois Tool Works Call Option (ITW) 0.7 $564k 2.5k 223.45
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.7 $551k 14k 38.83
Coca-Cola Company Call Option (KO) 0.7 $545k 10k 53.99
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - Call Option (LYB) 0.6 $522k 5.1k 102.86
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 0.6 $521k 17k 29.94
H&R Block Call Option (HRB) 0.6 $516k 20k 25.78
Southern Copper Corporation Call Option (SCCO) 0.6 $515k 8.0k 64.28
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.6 $482k 11k 45.08
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.6 $473k 4.4k 107.18
Rockwell Automation Call Option (ROK) 0.5 $442k 1.5k 285.71
O'reilly Automotive (ORLY) 0.5 $437k 773.00 565.33
Advanced Micro Devices Call Option (AMD) 0.5 $429k 4.6k 93.85
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.5 $388k 12k 33.67
Fastenal Company Call Option (FAST) 0.5 $376k 7.2k 51.88
Dick's Sporting Goods Call Option (DKS) 0.5 $366k 3.7k 99.95
Facebook Inc-class A Cl A (META) 0.4 $360k 1.0k 346.82
Hologic Call Option (HOLX) 0.4 $350k 5.2k 66.68
Hca Holdings Call Option (HCA) 0.4 $334k 1.6k 206.68
Continental Resources 0.4 $329k 8.7k 38.01
AmerisourceBergen Call Option (COR) 0.4 $325k 2.8k 114.12
Deere & Company Call Option (DE) 0.4 $322k 913.00 352.68
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.4 $321k 3.1k 104.77
Clorox Company Call Option (CLX) 0.4 $314k 1.7k 179.94
Packaging Corporation of America (PKG) 0.4 $308k 2.3k 135.44
Cdw Call Option (CDW) 0.4 $308k 1.8k 174.50
Lam Research Corporation (LRCX) 0.4 $303k 466.00 650.21
Western Union Company Call Option (WU) 0.4 $303k 13k 22.96
Intel Corporation Call Option (INTC) 0.4 $293k 5.2k 56.01
SYSCO Corporation Call Option (SYY) 0.4 $292k 3.8k 77.56
PPL Corporation (PPL) 0.4 $287k 10k 27.90
Cardinal Health Call Option (CAH) 0.4 $285k 5.0k 56.83
Yum! Brands Call Option (YUM) 0.3 $274k 2.4k 114.74
Dow Call Option (DOW) 0.3 $267k 4.2k 63.26
Devon Energy Corporation Call Option (DVN) 0.3 $264k 9.0k 29.17
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.3 $262k 4.3k 60.59
Williams-Sonoma Call Option (WSM) 0.3 $257k 1.6k 159.13
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.3 $255k 4.7k 54.76
Smith & Wesson Brands Call Option (SWBI) 0.3 $250k 7.2k 34.57
Ishares S&p Global Financials Sector Index Fund Global Finls Etf (IXG) 0.3 $250k 3.2k 77.50
NVIDIA Corporation (NVDA) 0.3 $243k 304.00 799.34
Edwards Lifesciences (EW) 0.3 $233k 2.3k 103.51
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $231k 1.6k 143.84
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.3 $230k 7.9k 28.97
Garmin Ltd Com Chf10.00 SHS Call Option (GRMN) 0.3 $228k 1.6k 144.40
Accenture Shs Class A Call Option (ACN) 0.3 $211k 718.00 293.87
General Mills Call Option (GIS) 0.3 $208k 3.4k 60.77
Party City Hold Call Option 0.2 $193k 21k 9.32
Prospect Cap Corp Bond Call Note 6.375% 3/0 (Principal) 0.0 $26k 25k 1.04