Filer Name: OMNISTAR FINANCIAL GROUP, INC.
CIK: 1698777
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 122
Portfolio Value: $0.12B

Omnistar Financial Group, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GLD US SPDR GOLD SHARES 40,813 $10M 7.94% -2.4% -
SPY US SPDR S&P 500 ETF TRUST 11,152 $7M 5.27% 9.0% -
FBND US FIDELITY TOTAL BOND ETF 128,641 $6M 4.64% 4.5% -
AAPL US APPLE INC 21,194 $5M 4.27% 1.7% -
VXUS US VANGUARD TOTAL INTL STOCK 53,832 $3M 2.55% -2.4% -
SIVR US ABRDN PHYSICAL SILVER SHARES 89,161 $2M 1.98% -2.5% -
FIGB US FIDELITY INV GRADE BOND ETF 57,629 $2M 1.96% 0.4% -
FDHY US FIDELITY ENHNCD HIGH YLD ETF 43,709 $2M 1.70% 0.6% -
SRLN US SPDR BLACKSTONE SENIOR LOAN 50,051 $2M 1.68% 0.7% -
AVGO US BROADCOM INC 8,446 $2M 1.57% 2.2% -
MS US MORGAN STANLEY 15,113 $2M 1.53% 1.0% -
ORCL US ORACLE CORP 11,049 $2M 1.48% -1.3% -
KMB US KIMBERLY-CLARK CORP 13,976 $2M 1.47% -12.7% -
FQAL US FIDELITY QUALITY FACTOR ETF 26,833 $2M 1.41% 28.0% -
MO US ALTRIA GROUP INC 31,558 $2M 1.33% -0.7% -
HON US HONEYWELL INTERNATIONAL INC 7,293 $2M 1.32% 0.9% -
GILD US GILEAD SCIENCES INC 17,784 $2M 1.32% 79.5% -
SPMB US SPDR PORTFOLIO MORTGAGE BACK 72,735 $2M 1.26% -2.3% -
ABBV US ABBVIE INC 8,811 $2M 1.26% -11.2% -
VZ US VERIZON COMMUNICATIONS INC 38,087 $2M 1.22% -10.3% -
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