Filed: 11/14/2022ACC: 0001606587-22-002348
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $83.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$83.9K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$45.0K53.6%
CORE S&P500 ETF$4.5K5.4%
1 3 YR TREAS BD$3.1K3.7%
SHORT TREAS BD$2.7K3.3%
SHORT S&P 500 NE$2.0K2.4%
SPONSORED ADR$1.7K2.1%
GSCI CMDTY STGY$1.7K2.0%
Portfolio Concentration
Top 3$11.1K13.2%
4–10$13.5K16.1%
11–25$18.4K21.9%
Rest$40.9K48.8%
Top 3 weight
13.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares12.62K
TypeSH
Market value$4.5K
5.39%
Sole
0.00
Shared
0.00
None
12.62K
APPLE INC
SOLEShares24.87K
TypeSH
Market value$3.4K
4.09%
Sole
0.00
Shared
0.00
None
24.87K
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
SOLEShares38.08K
TypeSH
Market value$3.1K
3.68%
Sole
0.00
Shared
0.00
None
38.08K
ISHARES TR SHORT TREAS BD
SOLEShares25K
TypeSH
Market value$2.7K
3.28%
Sole
0.00
Shared
0.00
None
25K
PROSHARES TR SHORT S&P 500 NE
SOLEShares117.36K
TypeSH
Market value$2.0K
2.42%
Sole
0.00
Shared
0.00
None
117.36K
ABBVIE INC COM USD0.01
SOLEShares14.71K
TypeSH
Market value$2.0K
2.35%
Sole
0.00
Shared
0.00
None
14.71K
AMGEN INC
SOLEShares8.10K
TypeSH
Market value$1.8K
2.17%
Sole
0.00
Shared
0.00
None
8.10K
ALTRIA GROUP INC
SOLEShares43.12K
TypeSH
Market value$1.7K
2.07%
Sole
0.00
Shared
0.00
None
43.12K
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
SOLEShares47.55K
TypeSH
Market value$1.7K
2.02%
Sole
0.00
Shared
0.00
None
47.55K
SPDR GOLD TR GOLD SHS
SOLEShares9.78K
TypeSH
Market value$1.5K
1.80%
Sole
0.00
Shared
0.00
None
9.78K
GILEAD SCIENCES INC COM USD0.001
SOLEShares23.58K
TypeSH
Market value$1.5K
1.73%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES TR MRGSTR MD CP ETF
SOLEShares25.60K
TypeSH
Market value$1.4K
1.64%
Sole
0.00
Shared
0.00
None
25.60K
VERIZON COMMUNICATIONS INC
SOLEShares35.03K
TypeSH
Market value$1.3K
1.58%
Sole
0.00
Shared
0.00
None
35.03K
ISHARES TR CORE MSCI TOTAL
SOLEShares25.48K
TypeSH
Market value$1.3K
1.55%
Sole
0.00
Shared
0.00
None
25.48K
KIMBERLY-CLARK CORP COM
SOLEShares11.39K
TypeSH
Market value$1.3K
1.53%
Sole
0.00
Shared
0.00
None
11.39K
ISHARES TR 7-10 YR TRSY BD
SOLEShares13.25K
TypeSH
Market value$1.3K
1.52%
Sole
0.00
Shared
0.00
None
13.25K
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares10.27K
TypeSH
Market value$1.2K
1.45%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR ESG AWARE MSCI USA ETF
SOLEShares15.36K
TypeSH
Market value$1.2K
1.45%
Sole
0.00
Shared
0.00
None
15.36K
MERCK &CO. INC COM
SOLEShares13.90K
TypeSH
Market value$1.2K
1.43%
Sole
0.00
Shared
0.00
None
13.90K
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
SOLEShares15.57K
TypeSH
Market value$1.2K
1.40%
Sole
0.00
Shared
0.00
None
15.57K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares16.47K
TypeSH
Market value$1.2K
1.40%
Sole
0.00
Shared
0.00
None
16.47K
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
SOLEShares31.94K
TypeSH
Market value$1.1K
1.35%
Sole
0.00
Shared
0.00
None
31.94K
BROADCOM INC COM
SOLEShares2.54K
TypeSH
Market value$1.1K
1.34%
Sole
0.00
Shared
0.00
None
2.54K
CISCO SYSTEMS INC
SOLEShares27.19K
TypeSH
Market value$1.1K
1.30%
Sole
0.00
Shared
0.00
None
27.19K
PFIZER INC
SOLEShares24.53K
TypeSH
Market value$1.1K
1.28%
Sole
0.00
Shared
0.00
None
24.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 12.62K | SH | $4.5K 5.39% | 0.00 | 0.00 | 12.62K |
APPLE INCSOLE | COM | 24.87K | SH | $3.4K 4.09% | 0.00 | 0.00 | 24.87K |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETFSOLE | 1 3 YR TREAS BD | 38.08K | SH | $3.1K 3.68% | 0.00 | 0.00 | 38.08K |
ISHARES TR SHORT TREAS BDSOLE | SHORT TREAS BD | 25K | SH | $2.7K 3.28% | 0.00 | 0.00 | 25K |
PROSHARES TR SHORT S&P 500 NESOLE | SHORT S&P 500 NE | 117.36K | SH | $2.0K 2.42% | 0.00 | 0.00 | 117.36K |
ABBVIE INC COM USD0.01SOLE | COM | 14.71K | SH | $2.0K 2.35% | 0.00 | 0.00 | 14.71K |
AMGEN INCSOLE | COM | 8.10K | SH | $1.8K 2.17% | 0.00 | 0.00 | 8.10K |
ALTRIA GROUP INCSOLE | COM | 43.12K | SH | $1.7K 2.07% | 0.00 | 0.00 | 43.12K |
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFSOLE | GSCI CMDTY STGY | 47.55K | SH | $1.7K 2.02% | 0.00 | 0.00 | 47.55K |
SPDR GOLD TR GOLD SHSSOLE | GOLD SHS | 9.78K | SH | $1.5K 1.80% | 0.00 | 0.00 | 9.78K |
GILEAD SCIENCES INC COM USD0.001SOLE | COM | 23.58K | SH | $1.5K 1.73% | 0.00 | 0.00 | 23.58K |
ISHARES TR MRGSTR MD CP ETFSOLE | MRGSTR MD CP ETF | 25.60K | SH | $1.4K 1.64% | 0.00 | 0.00 | 25.60K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.03K | SH | $1.3K 1.58% | 0.00 | 0.00 | 35.03K |
ISHARES TR CORE MSCI TOTALSOLE | CORE MSCI TOTAL | 25.48K | SH | $1.3K 1.55% | 0.00 | 0.00 | 25.48K |
KIMBERLY-CLARK CORP COMSOLE | COM | 11.39K | SH | $1.3K 1.53% | 0.00 | 0.00 | 11.39K |
ISHARES TR 7-10 YR TRSY BDSOLE | 7-10 YR TRSY BD | 13.25K | SH | $1.3K 1.52% | 0.00 | 0.00 | 13.25K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 10.27K | SH | $1.2K 1.45% | 0.00 | 0.00 | 10.27K |
ISHARES TR ESG AWARE MSCI USA ETFSOLE | ESG AWR MSCI USA | 15.36K | SH | $1.2K 1.45% | 0.00 | 0.00 | 15.36K |
MERCK &CO. INC COMSOLE | COM | 13.90K | SH | $1.2K 1.43% | 0.00 | 0.00 | 13.90K |
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS ASOLE | SHS - A - | 15.57K | SH | $1.2K 1.40% | 0.00 | 0.00 | 15.57K |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 16.47K | SH | $1.2K 1.40% | 0.00 | 0.00 | 16.47K |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYSOLE | SPONSORED ADR | 31.94K | SH | $1.1K 1.35% | 0.00 | 0.00 | 31.94K |
BROADCOM INC COMSOLE | COM | 2.54K | SH | $1.1K 1.34% | 0.00 | 0.00 | 2.54K |
CISCO SYSTEMS INCSOLE | COM | 27.19K | SH | $1.1K 1.30% | 0.00 | 0.00 | 27.19K |
PFIZER INCSOLE | COM | 24.53K | SH | $1.1K 1.28% | 0.00 | 0.00 | 24.53K |
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