Instuitional Investor - Omnistar Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Omnistar Financial Group, Inc.
Portfolio Value $170,616,248
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 34,988 $13,866,292 8.13%
2. PAGP 377,029 $10,277,811 6.02%
3. SPY 13,515 $9,216,402 5.4%
4.
Fidelity Merrimack Str Tr - TOTAL BD ETF
163,757 $7,539,375 4.42%
5. AAPL 26,795 $7,284,643 4.27%