Fund HoldingsOmniStar Financial Group, Inc.

Total Portfolio Value
$133.50M
Total Bought
$62.58M
Total Sold
$41.63M
Net Transaction
+$20.94M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ORACLE CORP(ORCL)011,196+11,19601,9111.43%+1,911
WASTE MGMT INC DEL(WM)08,295+8,29501,7251.29%+1,725
TRACTOR SUPPLY CO(TSCO)05,609+5,60901,6351.22%+1,635
EXXON MOBIL CORP013,815+13,81501,6251.22%+1,625
VANGUARD STAR FDS32,62355,159+22,5361,9673,5762.68%+1,609
FIDELITY MERRIMACK STR TR22,72957,421+34,6929652,5341.90%+1,569
MORGAN STANLEY(MS)014,958+14,95801,5641.17%+1,564
HONEYWELL INTL INC(HON)07,230+7,23001,4991.12%+1,499
FIDELITY COVINGTON TRUST17,34443,435+26,0918292,1451.61%+1,317
FIDELITY MERRIMACK STR TR99,888123,132+23,2444,4885,7624.32%+1,274
KIMBERLY-CLARK CORP(KMB)016,003+16,00302,2821.71%+2,282
APPLE INC(AAPL)17,91620,841+2,9253,7734,8573.64%+1,083
VERIZON COMMUNICATIONS INC(VZ)22,28242,460+20,1789191,9101.43%+991
WALMART INC(WMT)012,025+12,02509730.73%+973
BANK NEW YORK MELLON CORP013,412+13,41209660.72%+966
ALLISON TRANSMISSION HLDGS I(ALSN)09,724+9,72409350.70%+935
AMERICAN EXPRESS CO(AXP)03,402+3,40209240.69%+924
RESMED INC(RMD)03,733+3,73309120.68%+912
OMNICOM GROUP INC(OMC)7,66415,460+7,7966881,5991.20%+912
ALTRIA GROUP INC(MO)16,25231,784+15,5327401,6231.22%+883
HALOZYME THERAPEUTICS INC(HALO)015,370+15,37008800.66%+880
MOELIS & CO(MC)012,652+12,65208690.65%+869
MYRIAD GENETICS INC031,506+31,50608630.65%+863
SHERWIN WILLIAMS CO(SHW)02,234+2,23408530.64%+853
MOTOROLA SOLUTIONS INC(MSI)01,891+1,89108510.64%+851
GOLDMAN SACHS GROUP INC(GS)01,710+1,71008500.64%+850
BEST BUY INC(BBY)08,038+8,03808300.62%+830
CLOROX CO DEL(CLX)05,053+5,05308240.62%+824
SPDR GOLD TR(GLD)43,55641,824-1,7329,36510,1667.62%+801
EDISON INTL(EIX)09,169+9,16908010.60%+801
ONEOK INC NEW(OKE)9,66817,362+7,6947881,5851.19%+796
CINTAS CORP(CTAS)03,768+3,76807760.58%+776
SPDR S&P 500 ETF TR(SPY)010,231+10,23105,8964.42%+5,896
PHILIP MORRIS INTL INC(PM)06,350+6,35007720.58%+772
FIFTH THIRD BANCORP(FITB)017,917+17,91707680.57%+768
TJX COS INC NEW(TJX)06,515+6,51507670.57%+767
RUSH STREET INTERACTIVE INC(RSI)11,87080,862+68,9921148770.66%+764
AVERY DENNISON CORP03,443+3,44307610.57%+761
BOOZ ALLEN HAMILTON HLDG COR04,568+4,56807440.56%+744
MOODYS CORP(MCO)01,567+1,56707440.56%+744
WILLIAMS SONOMA INC(WSM)04,793+4,79307440.56%+744
LENNOX INTL INC(LII)01,222+1,22207380.55%+738
MEDTRONIC PLC(MDT)08,140+8,14007330.55%+733
SEALED AIR CORP NEW020,119+20,11907310.55%+731
HESS CORP05,293+5,29307200.54%+720
VISA INC(V)02,611+2,61107190.54%+719
SOUTHERN COPPER CORP(SCCO)06,187+6,18707170.54%+717
MARSH & MCLENNAN COS INC(MRSH)03,190+3,19007130.53%+713
ROSS STORES INC(ROST)04,709+4,70907090.53%+709
CVS HEALTH CORP(CVS)011,258+11,25807090.53%+709
CHEVRON CORP NEW(CVX)04,698+4,69806940.52%+694
UNITED PARCEL SERVICE INC(UPS)04,963+4,96306800.51%+680
PRUDENTIAL FINL INC(PFH)05,427+5,42706600.49%+660
SEMPRA(SRE)07,492+7,49206270.47%+627
EATON CORP PLC(ETN)01,816+1,81606030.45%+603
NATIONAL CINEMEDIA INC080,216+80,21605660.42%+566
PRICE T ROWE GROUP INC(TROW)5,71310,959+5,2466591,1970.90%+538
TRUPANION INC(TRUP)012,751+12,75105350.40%+535
MEDIAALPHA INC028,879+28,87905230.39%+523
KKR REAL ESTATE FIN TR INC039,809+39,80904920.37%+492
AMERICAN ELEC PWR CO INC4,6228,065+3,4434068300.62%+424
COCA COLA CO(KO)05,402+5,40203880.29%+388
SPDR SER TR
ST STR BACKE ETF
59,90674,482+14,5761,2921,6791.26%+387
FORMFACTOR INC(FORM)08,246+8,24603790.28%+379
ABERCROMBIE & FITCH CO02,671+2,67103740.28%+374
SSGA ACTIVE ETF TR
ST STR BL LN ETF
40,86049,681+8,8211,7082,0811.56%+373
BREAD FINANCIAL HOLDINGS INC07,746+7,74603690.28%+369
ORCHID IS CAP INC(ORC)044,581+44,58103670.27%+367
ELI LILLY & CO(LLY)266678+4122416020.45%+361
ARMADA HOFFLER PPTYS INC032,987+32,98703570.27%+357
SEZZLE INC(SEZL)02,075+2,07503540.27%+354
DICKS SPORTING GOODS INC(DKS)1,7473,393+1,6463757100.53%+334
SPDR SER TR
ST INTER ETF
36,97946,659+9,6801,0361,3581.02%+322
QUALCOMM INC(QCOM)4,7317,306+2,5759421,2460.93%+304
INTERNATIONAL BUSINESS MACHS(IBM)4,0994,335+2367099650.72%+256
UNION PAC CORP(UNP)2,8803,583+7036528900.67%+238
VANGUARD WHITEHALL FDS5,2768,021+2,7453625910.44%+229
FIDELITY COVINGTON TRUST18,65220,964+2,3121,1441,3651.02%+221
FIDELITY COVINGTON TRUST03,253+3,25302020.15%+202
SPDR INDEX SHS FDS
ST STR MSCI EM
13,45515,665+2,2107869870.74%+201
FIDELITY COVINGTON TRUST
ENH MID COR ETF
31,98035,375+3,3959421,1410.85%+199
NOVAVAX INC(NVAX)012,923+12,92301630.12%+163
FIDELITY COVINGTON TRUST36,88540,688+3,8039291,0820.81%+154
DARDEN RESTAURANTS INC(DRI)4,2224,767+5456397850.59%+146
INTERPUBLIC GROUP COS INC22,80925,547+2,7386648080.61%+145
GILEAD SCIENCES INC(GILD)10,0569,907-1496908330.62%+143
DELL TECHNOLOGIES INC(DELL)05,824+5,82406940.52%+694
MERCK & CO INC(MRK)06,643+6,64307550.57%+755
PHILLIPS 66(PSX)4,3435,538+1,1956137310.55%+118
FIDELITY MERRIMACK STR TR13,41714,781+1,3646187190.54%+101
VANGUARD INTL EQUITY INDEX F11,44412,410+9665015970.45%+96
INVESCO EXCH TRADED FD TR II19,70121,645+1,9445996900.52%+90
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
13,39914,760+1,3613904760.36%+86
SPDR SER TR
ST STR P500GRW
8,2148,895+6816587400.55%+82
TRUIST FINL CORP(TFC)16,62716,638+116467120.53%+66
DUKE ENERGY CORP NEW(DUK)4,7754,710-654795430.41%+65
NEXSTAR MEDIA GROUP INC(NXST)3,6984,083+3856146760.51%+62
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
9,76810,476+7084475000.37%+53
BROADCOM INC(AVGO)8598,265+7,4061,3791,4311.07%+52
FIDELITY COVINGTON TRUST3,0763,303+2275285780.43%+50
Page 1 of 1