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Reported Holdings Of The
Omnistar Financial Group Inc

Legal Name: OMNISTAR FINANCIAL GROUP, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 30, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P500 ETF (464287200) 12,397 $3,654k
NOVO-NORDISK AS (670100205) 65,078 $3,322k
ISHARES FLT (46429B655) 60,609 $3,087k
LOWES CO (548661107) 27,459 $2,771k
MCDONALDS CORP (580135101) 12,524 $2,601k
ISHARES TR (464287457) 28,990 $2,458k
ABBVIE INC (00287Y109) 32,614 $2,372k
ISHARES TR (46434V449) 75,004 $2,228k
ALTRIA GROUP INC (02209S103) 46,221 $2,189k
JOHNSON & JOHNSON (478160104) 15,696 $2,186k
INTL BUSINESS MCHN (459200101) 15,091 $2,081k
KIMBERLY CLARK CORP (494368103) 15,500 $2,066k
AMGEN INC (031162100) 11,118 $2,049k
MERCK & CO INC (58933Y105) 23,171 $1,943k
PHILIP MORRIS INTL (718172109) 24,275 $1,906k
TEXAS INSTRUMENTS (882508104) 16,199 $1,859k
UNITED PARCEL SERVIC (911312106) 17,377 $1,795k
MICROSOFT CORP (594918104) 12,839 $1,720k
VERIZON COMMUNICATIONS (92343V104) 28,197 $1,611k
CLOROX CO (189054109) 10,455 $1,601k
LYONDELLBASELL INDUS (N53745100) 18,151 $1,563k
BRITISH AMER TOB PLC (110448107) 43,833 $1,528k
HCA HEALTHCARE (40412C101) 11,285 $1,526k
ISHARES (464287291) 8,222 $1,476k
SPDR GOLD TR GOLD (78463V107) 11,009 $1,466k
HP INC (40434L105) 69,514 $1,445k
HOME DEPOT INC (437076102) 6,820 $1,418k
ISHARES (464288448) 45,620 $1,401k
PFIZER INC (717081103) 32,134 $1,392k
General Motors Co (37045V100) 36,070 $1,390k
ISHARES EMERGING MARKETS HIG (464286285) 28,869 $1,380k
AT&T INC (00206R102) 39,651 $1,329k
ADP (053015103) 7,725 $1,277k
SINCLAIR BROADCAST GROUP INCCL (829226109) 23,751 $1,274k
CDW CORP (12514G108) 11,426 $1,268k
Bristol-Myers Squibb Co (110122108) 27,777 $1,260k
Lockheed Martin Corp (539830109) 3,432 $1,248k
ISHARES INC (46434G889) 29,281 $1,234k
GLAXOSMITHKLINE PLC (37733W105) 30,248 $1,211k
YUM BRANDS INC (988498101) 10,449 $1,156k
PACCAR INC (693718108) 16,117 $1,155k
DELTA AIR LINES (247361702) 20,262 $1,150k
ISHARES TR (46429B267) 42,980 $1,110k
LAM RESEARCH CORP (512807108) 5,800 $1,089k
iShares Core MSCI Total Intern (46432F834) 18,245 $1,070k
CISCO SYSTEMS INC (17275R102) 19,032 $1,042k
Apple Inc (037833100) 5,019 $993k
ISHARES TR COHEN&ST RLTY (464287564) 8,602 $969k
ISHARES TR CORE S&P TTL STK (464287150) 14,248 $949k
BROADCOM INC (11135F101) 3,100 $893k
ISHARES TR CORE MSCI EAFE (46432F842) 14,100 $866k
COCA-COLA CO (191216100) 16,551 $843k
SEAGATE TECHNOLOGY (G7945M107) 17,792 $838k
ISHARES TR 20 YR TR BD ETF (464287432) 6,286 $835k
ISHARES INC (464286319) 20,082 $819k
PAYCHEX INC (704326107) 9,330 $768k
INTEL CORP (458140100) 16,023 $767k
OPEN TEXT CORP (683715106) 17,592 $725k
ACCENTURE PLC IRELAND (G1151C101) 3,857 $713k
B. Riley Wealth Management, Inc. (099502106) 10,470 $693k
STARBUCKS CORP (855244109) 7,897 $662k
EDWARDS LIFESCIENCE (28176E108) 3,468 $641k
Facebook Inc (30303M102) 3,276 $632k
ILLINOIS TOOL WORKS (452308109) 4,078 $615k
Xilinx Inc (983919101) 5,064 $597k
NVIDIA Corp (67066G104) 3,588 $589k
GILEAD SCIENCES INC (375558103) 8,623 $583k
UBIQUITI NETWORKS INC COM USD0.001 (90347A100) 4,379 $576k
COMCAST CORP (20030N101) 13,448 $569k
LILLY ELI & CO (532457108) 5,120 $567k
Applied Materials, Inc. (038222105) 12,577 $565k
UNILEVER N.V (904784709) 9,239 $561k
O'REILLY AUTOMOTIVE (67103H107) 1,516 $560k
PEPSICO INC (713448108) 4,244 $557k
CITRIX SYS INC (177376100) 5,416 $532k
ISHARES GOLD TRUST ISHARES (464285105) 39,235 $530k
NORTHROP GRUMMAN CO (666807102) 1,617 $523k
ISHARES TR CORE S&P SCP ETF (464287804) 6,472 $507k
ISHARES INC CORE MSCI EMKT (46434G103) 9,296 $478k
3M CO (88579Y101) 2,654 $460k
NETAPP INC (64110D104) 7,342 $453k
COLGATE PALMOLIVE CO (194162103) 6,066 $435k
FASTENAL CO (311900104) 12,914 $421k
KELLOGG CO (487836108) 7,844 $420k
KLA-TENCOR CORP (482480100) 3,510 $415k
PRICE T ROWE GROUP INC (74144t108) 3,698 $406k
CADENCE DESIGN SYS (127387108) 5,665 $401k
ISHARES BRD USD INV GRD CORP B (464288620) 6,728 $384k
ISHARES U S ETF TR (46431W507) 7,209 $363k
LANTHEUS HLDGS INC (516544103) 12,606 $357k
GENERAC HLDGS INC (368736104) 5,000 $347k
ISHARES TR RUS 1000 GRW ETF (464287614) 2,185 $344k
INSPERITY INC COM (45778Q107) 2,641 $323k
ISHARES TR (46429B697) 5,180 $320k
ISHARES (464287242) 2,567 $319k
BAUSCH HEALTH COMPAN (071734107) 12,604 $318k
FOX FACTORY HLDG (35138V102) 3,815 $315k
EVERTEC INC (30040P103) 9,424 $308k
MERITOR INC (59001K100) 12,200 $296k
Boeing Co/The (097023105) 633 $231k
EXP WORLD HOLDINGS INC (30212W100) 19,994 $223k
Spirit AeroSystems Holdings In (848574109) 2,702 $220k
GENERAL MILLS INC (370334104) 4,178 $219k
OMNICOM GROUP INC (681919106) 2,532 $208k
ISHARES (464288885) 2,564 $207k
ISHARES TR (464288588) 1,917 $206k
ISHARES (464288638) 3,595 $205k
ISHARES TR (46432F396) 1,732 $205k
TEMPUR SEALY INTERNATIONAL I (88023U101) 2,740 $201k

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