President/CCO

0001606587-18-000907.txt : 20181116 0001606587-18-000907.hdr.sgml : 20181116 20181116153011 ACCESSION NUMBER: 0001606587-18-000907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181116 DATE AS OF CHANGE: 20181116 EFFECTIVENESS DATE: 20181116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OmniStar Financial Group, Inc. CENTRAL INDEX KEY: 0001698777 IRS NUMBER: 412019135 STATE OF INCORPORATION: NC FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18682 FILM NUMBER: 181189728 BUSINESS ADDRESS: STREET 1: 1236 19TH STREET LANE, NW CITY: HICKORY STATE: NC ZIP: 28601 BUSINESS PHONE: 8283238777 MAIL ADDRESS: STREET 1: 1236 19TH STREET LANE, NW CITY: HICKORY STATE: NC ZIP: 28601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698777 XXXXXXXX 09-30-2018 09-30-2018 false OmniStar Financial Group, Inc.

1236 19th Street Lane, NW Hickory NC 28601

13F HOLDINGS REPORT 028-18682 N Phil Clark President/CCO 828-323-8777 Phil Clark Hickory NC 11-15-2018 0 138 131134 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AT&T INC COM 00206R102 1258 37472 SH SOLE None 0 0 37472 ABBVIE INC COM 00287Y109 2416 25544 SH SOLE None 0 0 25544 AEROJET ROCKETDYNE HLDGS INC COM 007800105 272 8000 SH SOLE None 0 0 8000 ADVANCED MICRO DEVICES INC COM 007903107 568 18402 SH SOLE None 0 0 18402 ALTRIA GROUP INC COM 02209S103 2133 35362 SH SOLE None 0 0 35362 AMGEN INC COM 031162100 2361 11387 SH SOLE None 0 0 11387 APPLE INC COM 037833100 2573 11397 SH SOLE None 0 0 11397 APPLIED MATLS INC COM 038222105 459 11881 SH SOLE None 0 0 11881 BOEING CO COM 097023105 2123 5709 SH SOLE None 0 0 5709 BRISTOL MYERS SQUIBB CO COM 110122108 1234 19879 SH SOLE None 0 0 19879 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 399 8561 SH SOLE None 0 0 8561 BROADCOM INC COM 11135F101 2094 8488 SH SOLE None 0 0 8488 CATERPILLAR INC DEL COM 149123101 1512 9916 SH SOLE None 0 0 9916 CISCO SYS INC COM 17275R102 2126 43701 SH SOLE None 0 0 43701 CLOROX CO DEL COM 189054109 1640 10904 SH SOLE None 0 0 10904 COCA COLA CO COM 191216100 744 16111 SH SOLE None 0 0 16111 CONOCOPHILLIPS COM 20825C104 1474 19047 SH SOLE None 0 0 19047 DENBURY RES INC COM NEW 247916208 436 70344 SH SOLE None 0 0 70344 DIAGEO P L C SPON ADR NEW 25243Q205 517 3648 SH SOLE None 0 0 3648 EDWARDS LIFESCIENCES CORP COM 28176E108 664 3816 SH SOLE None 0 0 3816 EXP WORLD HOLDINGS INC COM 30212W100 311 16906 SH SOLE None 0 0 16906 FACEBOOK INC CL A 30303M102 590 3588 SH SOLE None 0 0 3588 FORD MTR CO DEL COM PAR $0.01 345370860 93 10103 SH SOLE None 0 0 10103 GENERAL MLS INC COM 370334104 413 9626 SH SOLE None 0 0 9626 GENERAL MTRS CO COM 37045V100 451 13403 SH SOLE None 0 0 13403 GILEAD SCIENCES INC COM 375558103 552 7150 SH SOLE None 0 0 7150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 8697 SH SOLE None 0 0 8697 GRAINGER W W INC COM 384802104 1393 3896 SH SOLE None 0 0 3896 HCA HEALTHCARE INC COM 40412C101 1621 11650 SH SOLE None 0 0 11650 HP INC COM 40434L105 3001 116437 SH SOLE None 0 0 116437 HARSCO CORP COM 415864107 320 11200 SH SOLE None 0 0 11200 HOME DEPOT INC COM 437076102 2151 10381 SH SOLE None 0 0 10381 IDEXX LABS INC COM 45168D104 402 1610 SH SOLE None 0 0 1610 ILLINOIS TOOL WKS INC COM 452308109 693 4908 SH SOLE None 0 0 4908 INSPERITY INC COM 45778Q107 413 3500 SH SOLE None 0 0 3500 INTEL CORP COM 458140100 486 10268 SH SOLE None 0 0 10268 INTERNATIONAL BUSINESS MACHS COM 459200101 518 3422 SH SOLE None 0 0 3422 ISHARES GOLD TRUST ISHARES 464285105 467 40874 SH SOLE None 0 0 40874 ISHARES INC EM HGHYL BD ETF 464286285 1404 30436 SH SOLE None 0 0 30436 ISHARES INC EM MKTS DIV ETF 464286319 813 20902 SH SOLE None 0 0 20902 ISHARES TR CORE S&P TTL STK 464287150 207 3104 SH SOLE None 0 0 3104 ISHARES TR CORE S&P500 ETF 464287200 2722 9297 SH SOLE None 0 0 9297 ISHARES TR IBOXX INV CP ETF 464287242 481 4181 SH SOLE None 0 0 4181 ISHARES TR GLOBAL TECH ETF 464287291 1364 7789 SH SOLE None 0 0 7789 ISHARES TR S&P 500 GRWT ETF 464287309 227 1280 SH SOLE None 0 0 1280 ISHARES TR S&P 500 VAL ETF 464287408 216 1865 SH SOLE None 0 0 1865 ISHARES TR 1 3 YR TREAS BD 464287457 1830 22029 SH SOLE None 0 0 22029 ISHARES TR CORE S&P MCP ETF 464287507 343 1704 SH SOLE None 0 0 1704 ISHARES TR COHEN STEER REIT 464287564 950 9489 SH SOLE None 0 0 9489 ISHARES TR RUS 1000 GRW ETF 464287614 366 2346 SH SOLE None 0 0 2346 ISHARES TR CORE S&P SCP ETF 464287804 538 6171 SH SOLE None 0 0 6171 ISHARES TR INTL SEL DIV ETF 464288448 1558 47752 SH SOLE None 0 0 47752 ISHARES TR MBS ETF 464288588 2510 24290 SH SOLE None 0 0 24290 ISHARES TR USD INV GRDE ETF 464288620 352 6572 SH SOLE None 0 0 6572 ISHARES TR EAFE GRWTH ETF 464288885 215 2684 SH SOLE None 0 0 2684 ISHARES TR US TREAS BD ETF 46429B267 300 12334 SH SOLE None 0 0 12334 ISHARES TR FLTG RATE NT ETF 46429B655 1201 23542 SH SOLE None 0 0 23542 ISHARES US ETF TR SHT MAT BD ETF 46431W507 509 10145 SH SOLE None 0 0 10145 ISHARES TR USA MOMENTUM FCT 46432F396 404 3396 SH SOLE None 0 0 3396 ISHARES TR CORE MSCI TOTAL 46432F834 850 14088 SH SOLE None 0 0 14088 ISHARES TR CORE MSCI EAFE 46432F842 502 7833 SH SOLE None 0 0 7833 ISHARES INC CORE MSCI EMKT 46434G103 307 5933 SH SOLE None 0 0 5933 ISHARES INC MLT FCTR EMG MKT 46434G889 1432 33123 SH SOLE None 0 0 33123 ISHARES TR INTL MOMENTUM FT 46434V449 2592 85089 SH SOLE None 0 0 85089 JOHNSON & JOHNSON COM 478160104 2167 15685 SH SOLE None 0 0 15685 KLA-TENCOR CORP COM 482480100 1290 12686 SH SOLE None 0 0 12686 KELLOGG CO COM 487836108 1029 14691 SH SOLE None 0 0 14691 KIMBERLY CLARK CORP COM 494368103 1816 15981 SH SOLE None 0 0 15981 LILLY ELI & CO COM 532457108 3751 34957 SH SOLE None 0 0 34957 LOCKHEED MARTIN CORP COM 539830109 2269 6558 SH SOLE None 0 0 6558 LOWES COS INC COM 548661107 1946 16951 SH SOLE None 0 0 16951 MARATHON PETE CORP COM 56585A102 1228 15358 SH SOLE None 0 0 15358 MCDONALDS CORP COM 580135101 2455 14677 SH SOLE None 0 0 14677 MICROSOFT CORP COM 594918104 801 7005 SH SOLE None 0 0 7005 MOTOROLA SOLUTIONS INC COM NEW 620076307 693 5326 SH SOLE None 0 0 5326 NETAPP INC COM 64110D104 698 8128 SH SOLE None 0 0 8128 NORDSTROM INC COM 655664100 1192 19929 SH SOLE None 0 0 19929 NORTHROP GRUMMAN CORP COM 666807102 563 1773 SH SOLE None 0 0 1773 NOVO-NORDISK A S ADR 670100205 2177 46185 SH SOLE None 0 0 46185 NVIDIA CORP COM 67066G104 848 3017 SH SOLE None 0 0 3017 O REILLY AUTOMOTIVE INC NEW COM 67103H107 474 1366 SH SOLE None 0 0 1366 PAYCHEX INC COM 704326107 1825 24781 SH SOLE None 0 0 24781 PEPSICO INC COM 713448108 617 5520 SH SOLE None 0 0 5520 PFIZER INC COM 717081103 1012 22973 SH SOLE None 0 0 22973 PHILIP MORRIS INTL INC COM 718172109 1872 22955 SH SOLE None 0 0 22955 SPDR GOLD TRUST GOLD SHS 78463V107 1388 12309 SH SOLE None 0 0 12309 STARBUCKS CORP COM 855244109 1702 29947 SH SOLE None 0 0 29947 SYSCO CORP COM 871829107 648 8843 SH SOLE None 0 0 8843 TAPESTRY INC COM 876030107 1393 27716 SH SOLE None 0 0 27716 TEXAS INSTRS INC COM 882508104 2384 22223 SH SOLE None 0 0 22223 3M CO COM 88579Y101 473 2244 SH SOLE None 0 0 2244 TREX CO INC COM 89531P105 325 4221 SH SOLE None 0 0 4221 TRINET GROUP INC COM 896288107 298 5300 SH SOLE None 0 0 5300 UBIQUITI NETWORKS INC COM 90347A100 322 3258 SH SOLE None 0 0 3258 UNILEVER N V N Y SHS NEW 904784709 570 10254 SH SOLE None 0 0 10254 UNITED PARCEL SERVICE INC CL B 911312106 3190 27327 SH SOLE None 0 0 27327 VERIZON COMMUNICATIONS INC COM 92343V104 1929 36124 SH SOLE None 0 0 36124 YUM BRANDS INC COM 988498101 309 3398 SH SOLE None 0 0 3398 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 3323 SH SOLE None 0 0 3323 SEAGATE TECHNOLOGY PLC SHS G7945M107 1409 29756 SH SOLE None 0 0 29756 GARMIN LTD SHS H2906T109 542 7738 SH SOLE None 0 0 7738 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1754 17108 SH SOLE None 0 0 17108 CALL (AMGN) AMGEN INC JAN 18 19 210 (100 SHS) COM 031162100 466 5022 SH Call SOLE None 0 0 5022 CALL (SBUX) STARBUCKS CORP COM JAN 18 19 60 (100 SHS) COM 855244109 534 10609 SH Call SOLE None 0 0 10609 CALL (T) AT&T INC COM USD1 JAN 18 19 37 (100 SHS) COM 00206R102 386 3287 SH Call SOLE None 0 0 3287 CALL (MO) ALTRIA GROUP INC JAN 18 19 67.5 (100 SHS) COM 02209S103 474 6733 SH Call SOLE None 0 0 6733 CALL (PAYX) PAYCHEX INC COM JAN 18 19 80 (100 SHS) COM 704326107 505 5711 SH Call SOLE None 0 0 5711 CALL (PM) PHILIP MORRIS INTL JAN 18 19 90 (100 SHS) COM 718172109 583 13690 SH Call SOLE None 0 0 13690 CALL (LYB) LYONDELLBASELL JAN 18 19 120 (100 SHS) SHS - A - N53745100 434 5725 SH Call SOLE None 0 0 5725 CALL (MCD) MCDONALDS CORP JAN 18 19 180 (100 SHS) COM 580135101 412 7522 SH Call SOLE None 0 0 7522 CALL (CAT) CATERPILLAR INC JAN 18 19 175 (100 SHS) COM 149123101 220 4904 SH Call SOLE None 0 0 4904 CALL (ABBV) ABBVIE INC COM JAN 18 19 105 (100 SHS) COM 00287Y109 406 4730 SH Call SOLE None 0 0 4730 CALL (NVO) NOVO-NORDISK A S ADR JAN 18 19 55 (100 SHS) ADR 670100205 455 5771 SH Call SOLE None 0 0 5771 CALL (MPC) MARATHON PETROLEUM JAN 18 19 100 (100 SHS) COM 56585A102 336 5173 SH Call SOLE None 0 0 5173 CALL (AVGO) BROADCOM INC COM OCT 19 18 230 (100 SHS) COM 11135F101 307 5536 SH Call SOLE None 0 0 5536 CALL (CLX) CLOROX CO DEL OCT 19 18 140 (100 SHS) COM 189054109 436 5841 SH Call SOLE None 0 0 5841 CALL (JNJ) JOHNSON & JOHNSON OCT 19 18 135 (100 SHS) COM 478160104 548 7821 SH Call SOLE None 0 0 7821 CALL (KMB) KIMBERLY CLARK CORP OCT 19 18 115 (100 SHS) COM 494368103 494 4948 SH Call SOLE None 0 0 4948 CALL (TXN) TEXAS INSTRUMENTS OCT 19 18 130 (100 SHS) COM 882508104 614 7678 SH Call SOLE None 0 0 7678 CALL (UPS) UNITED PARCEL SVC OCT 19 18 130 (100 SHS) CL B 911312106 880 12349 SH Call SOLE None 0 0 12349 CALL (VZ) VERIZON OCT 19 18 52.5 (100 SHS) COM 92343V104 487 6482 SH Call SOLE None 0 0 6482 CALL (YUM) YUM BRANDS INC OCT 19 18 85 (100 SHS) COM 988498101 205 3152 SH Call SOLE None 0 0 3152 CALL (ABBV) ABBVIE INC COM NOV 16 18 110 (100 SHS) COM 00287Y109 511 10458 SH Call SOLE None 0 0 10458 CALL (COP) CONOCOPHILLIPS COM NOV 16 18 80 (100 SHS) COM 20825C104 348 4478 SH Call SOLE None 0 0 4478 CALL (HD) HOME DEPOT INC COM NOV 16 18 220 (100 SHS) COM 437076102 293 3416 SH Call SOLE None 0 0 3416 CALL (HPQ) HP INC COM NOV 16 18 27 (100 SHS) COM 40434L105 665 9503 SH Call SOLE None 0 0 9503 CALL (TPR) TAPESTRY INC COM NOV 16 18 50 (100 SHS) COM 876030107 322 3616 SH Call SOLE None 0 0 3616 CALL (GLD) SPDR GOLD TR GOLD DEC 21 18 120 (100 SHS) GOLD SHS 78463V107 608 8887 SH Call SOLE None 0 0 8887 CALL (HCA) HCA HEALTHCARE INC DEC 21 18 125 (100 SHS) COM 40412C101 517 11087 SH Call SOLE None 0 0 11087 CALL (K) KELLOGG COMPANY DEC 21 18 80 (100 SHS) COM 487836108 348 9247 SH Call SOLE None 0 0 9247 CALL (KLAC) KLA-TENCOR CORP COM DEC 21 18 125 (100 SHS) COM 482480100 254 4243 SH Call SOLE None 0 0 4243 CALL (STX) SEAGATE TECHNOLOGY DEC 21 18 65 (100 SHS) SHS G7945M107 452 6127 SH Call SOLE None 0 0 6127 CALL (CSCO) CISCO SYS INC COM JAN 18 19 48 (100 SHS) COM 17275R102 472 5451 SH Call SOLE None 0 0 5451 CALL (LLY) LILLY ELI &CO COM OCT 19 18 92.5 (100 SHS) COM 532457108 654 9491 SH Call SOLE None 0 0 9491 CALL (BMY) BRISTOL MYERS SQUIBB OCT 19 18 62.5 (100 SHS) COM 110122108 302 4655 SH Call SOLE None 0 0 4655 CALL (NTAP) NETAPP INC COM NOV 16 18 90 (100 SHS) COM 64110D104 310 6468 SH Call SOLE None 0 0 6468 CALL (JWN) NORDSTROM INC COM JAN 18 19 72.5 (100 SHS) COM 655664100 301 7421 SH Call SOLE None 0 0 7421 PUT (NVDA) NVIDIA CORP JAN 17 20 250 (100 SHS) COM 67066G104 250 225 SH Put SOLE None 0 0 225