Demars Financial Group

Demars Financial Group as of Sept. 30, 2021

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 84 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 9.3 $16M 124k 127.69
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $10M 37k 274.03
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $10M 65k 153.59
Sprott Physical Gold & Silve Tr Unit (CEF) 3.2 $5.5M 320k 17.13
Ishares Tr Cr 5 10 Yr Etf (IMTB) 3.2 $5.4M 106k 51.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $5.3M 79k 67.55
NVIDIA Corporation (NVDA) 2.9 $4.9M 23k 207.14
Enbridge (ENB) 2.7 $4.7M 117k 39.80
EOG Resources (EOG) 2.6 $4.4M 55k 80.28
Wp Carey (WPC) 2.6 $4.3M 59k 73.04
Mastercard Incorporated Cl A (MA) 2.4 $4.1M 12k 347.64
Home Depot (HD) 2.4 $4.0M 12k 328.29
Vaneck Etf Trust Investment Grd (FLTR) 2.3 $3.9M 155k 25.40
Apple (AAPL) 2.3 $3.9M 27k 141.51
Digital Realty Trust (DLR) 2.2 $3.8M 26k 144.46
Fidelity Covington Trust High Yild Etf (FDHY) 2.1 $3.6M 65k 55.90
Microsoft Corporation (MSFT) 2.1 $3.6M 13k 281.91
Amazon (AMZN) 2.1 $3.6M 1.1k 3284.66
American Homes 4 Rent Cl A (AMH) 2.1 $3.5M 92k 38.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.5M 9.7k 357.97
Bristol Myers Squibb (BMY) 2.0 $3.4M 58k 59.17
Abbott Laboratories (ABT) 2.0 $3.3M 28k 118.14
Zebra Technologies Corporati Cl A (ZBRA) 1.8 $3.0M 5.9k 515.41
Ark Etf Tr Fintech Innova (ARKF) 1.6 $2.6M 54k 49.37
Fidelity Covington Trust Msci Utils Index (FUTY) 1.5 $2.5M 61k 41.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $2.3M 29k 80.28
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $2.3M 5.2k 445.76
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 1.3 $2.3M 51k 44.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.3 $2.1M 40k 53.41
Ishares Tr Us Consm Staples (IYK) 1.2 $2.0M 11k 179.61
Prologis (PLD) 1.1 $1.9M 15k 125.40
Ares Capital Corporation (ARCC) 1.1 $1.9M 91k 20.33
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.7M 15k 114.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.5M 5.8k 263.11
Applied Materials (AMAT) 0.9 $1.5M 12k 128.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.3M 26k 50.84
Exxon Mobil Corporation (XOM) 0.8 $1.3M 22k 58.81
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.7 $1.2M 40k 30.40
Cerner Corporation 0.7 $1.1M 16k 70.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $973k 15k 63.78
General Dynamics Corporation (GD) 0.6 $964k 4.9k 195.94
Intercontinental Exchange (ICE) 0.6 $961k 8.4k 114.81
Medical Properties Trust (MPW) 0.5 $924k 46k 20.08
Ishares Tr Us Industrials (IYJ) 0.5 $894k 8.3k 107.17
Tradeweb Mkts Cl A (TW) 0.5 $806k 10k 80.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $804k 6.0k 133.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $777k 15k 51.65
At&t (T) 0.5 $776k 29k 27.01
Iqvia Holdings (IQV) 0.4 $749k 3.1k 239.45
Emerson Electric (EMR) 0.4 $749k 8.0k 94.21
Lockheed Martin Corporation (LMT) 0.4 $746k 2.2k 344.89
Merck & Co (MRK) 0.4 $740k 9.8k 75.16
J.B. Hunt Transport Services (JBHT) 0.4 $613k 3.7k 167.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $607k 8.2k 74.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $569k 3.8k 147.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $531k 11k 50.27
Franco-Nevada Corporation (FNV) 0.3 $481k 3.7k 129.86
Iron Mountain (IRM) 0.3 $477k 11k 43.43
Ishares Tr Cohen Steer Reit (ICF) 0.3 $457k 7.0k 65.39
Phillips 66 (PSX) 0.3 $455k 6.5k 69.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $449k 168.00 2672.62
Paypal Holdings (PYPL) 0.2 $394k 1.5k 260.24
Pepsi (PEP) 0.2 $372k 2.5k 150.36
Qualcomm (QCOM) 0.2 $367k 2.8k 129.13
Owl Rock Capital Corporation (OBDC) 0.2 $366k 26k 14.12
Abbvie (ABBV) 0.2 $357k 3.3k 107.76
Ishares Tr Agency Bond Etf (AGZ) 0.2 $337k 2.8k 118.50
Visa Com Cl A (V) 0.2 $337k 1.5k 223.03
Wal-Mart Stores (WMT) 0.2 $330k 2.4k 139.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $330k 3.5k 94.29
Dollar General (DG) 0.2 $314k 1.5k 211.88
Alliant Energy Corporation (LNT) 0.2 $306k 5.5k 56.03
Main Street Capital Corporation (MAIN) 0.2 $292k 7.1k 41.16
Equity Lifestyle Properties (ELS) 0.2 $265k 3.4k 78.10
International Business Machines (IBM) 0.2 $256k 1.8k 138.83
United Parcel Service CL B (UPS) 0.1 $251k 1.4k 181.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $247k 5.1k 48.24
Ishares Tr National Mun Etf (MUB) 0.1 $244k 2.1k 116.19
Cubesmart (CUBE) 0.1 $238k 4.9k 48.53
Organon & Co Common Stock (OGN) 0.1 $232k 7.1k 32.86
Walgreen Boots Alliance (WBA) 0.1 $228k 4.8k 47.15
CVS Caremark Corporation (CVS) 0.1 $226k 2.7k 84.96
Albemarle Corporation (ALB) 0.1 $212k 967.00 219.23
Valero Energy Corporation (VLO) 0.1 $201k 2.9k 70.43