13F-HR filed by OmniStar Financial Group, Inc.
OmniStar Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 104 holding rows worth $80,801,000.
- Accession
- 0001606587-21-001239
- Filer
- CIK 1698777
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 104 entries on the cover page, a total value of $80,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,801,000 with VALUE read as thousands by filing date, 13F file number 028-18682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,406 | $3,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,479 | $3,352,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 32,328 | $2,785,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,918 | $2,672,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 48,192 | $1,864,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,121 | $1,849,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,464 | $1,595,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,207 | $1,569,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,853 | $1,458,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 12,344 | $1,390,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 25,873 | $1,371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,563 | $1,356,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 13,612 | $1,349,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,547 | $1,341,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,628 | $1,311,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,809 | $1,307,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 8,817 | $1,306,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,690 | $1,282,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,339 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,189 | $1,200,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,260 | $1,184,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,998 | $1,179,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 15,871 | $1,163,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,843 | $1,121,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 27,796 | $1,088,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,791 | $1,085,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 19,890 | $1,077,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,666 | $1,071,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,691 | $994,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,951 | $933,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 16,303 | $913,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 10,998 | $899,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,629 | $895,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,273 | $853,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,627 | $837,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,320 | $830,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 11,697 | $805,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 26,634 | $803,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,338 | $760,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,650 | $759,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,215 | $742,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 11,248 | $735,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,197 | $667,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 4,678 | $666,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,853 | $661,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,743 | $659,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,265 | $656,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,426 | $655,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,730 | $647,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,375 | $641,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,360 | $639,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,025 | $600,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 3,632 | $598,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,767 | $595,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,997 | $581,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,494 | $577,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,524 | $564,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,191 | $551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,095 | $545,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,075 | $522,000 | thousands by filing date | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,399 | $521,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,017 | $516,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,012 | $515,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 10,693 | $482,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,413 | $473,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,547 | $442,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 773 | $437,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,571 | $429,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 11,525 | $388,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,248 | $376,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,662 | $366,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,038 | $360,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,249 | $350,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,616 | $334,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 8,655 | $329,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,848 | $325,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 913 | $322,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,064 | $321,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,745 | $314,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,274 | $308,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,765 | $308,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 13,195 | $303,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 466 | $303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,231 | $293,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 3,765 | $292,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 10,287 | $287,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,015 | $285,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,388 | $274,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,221 | $267,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,049 | $264,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 4,324 | $262,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,615 | $257,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,657 | $255,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,231 | $250,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,226 | $250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 304 | $243,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,251 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,606 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,939 | $230,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,579 | $228,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 718 | $211,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,423 | $208,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,700 | $193,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $26,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001239 | this filing | 2021-08-17 | acceptance time not in the bulk data set |