Instuitional Investor - Omnistar Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Omnistar Financial Group, Inc.
Portfolio Value $165,094,933
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 38,853 $13,811,254 8.37%
2. PAGP 304,252 $8,509,929 5.15%
3. SPY 11,350 $7,561,432 4.58%
4.
Fidelity Merrimack Str Tr - TOTAL BD ETF
157,621 $7,288,420 4.41%
5. AAPL 25,103 $6,392,197 3.87%