Demars Financial Group

Demars Financial Group as of March 31, 2024

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 20.5 $42M 169k 247.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 18.8 $38M 747k 51.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.3 $17M 398k 42.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.1 $15M 289k 50.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 6.6 $14M 527k 25.51
Select Sector Spdr Tr Energy (XLE) 4.9 $10M 106k 94.41
Apple (AAPL) 3.4 $6.9M 41k 171.48
Ishares Tr Hdg Msci Eafe (HEFA) 2.7 $5.6M 160k 34.88
Chubb (CB) 2.4 $4.9M 19k 259.13
Marathon Petroleum Corp (MPC) 2.4 $4.9M 24k 201.50
Bwx Technologies (BWXT) 2.3 $4.7M 45k 102.62
Molina Healthcare (MOH) 2.1 $4.3M 10k 410.83
NVIDIA Corporation (NVDA) 1.9 $3.8M 4.2k 903.49
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $2.0M 97k 20.34
Ea Series Trust Strive 1000 Grwt (STXG) 0.8 $1.6M 43k 37.49
Amazon (AMZN) 0.8 $1.5M 8.6k 180.38
Phillips 66 (PSX) 0.7 $1.4M 8.4k 163.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 17k 60.74
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.2k 454.82
Merck & Co (MRK) 0.5 $1.0M 7.6k 131.96
Pepsi (PEP) 0.5 $998k 5.7k 175.00
Mastercard Incorporated Cl A (MA) 0.5 $962k 2.0k 481.62
Microsoft Corporation (MSFT) 0.4 $834k 2.0k 420.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $820k 10k 80.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $808k 2.4k 337.01
Enbridge (ENB) 0.4 $804k 22k 36.18
J.B. Hunt Transport Services (JBHT) 0.4 $722k 3.6k 199.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $714k 10k 69.77
Verizon Communications (VZ) 0.3 $703k 17k 41.96
First Solar (FSLR) 0.3 $698k 4.1k 168.80
Charles Schwab Corporation (SCHW) 0.3 $684k 9.5k 72.34
EOG Resources (EOG) 0.3 $672k 5.3k 127.85
Paramount Global Class B Com (PARA) 0.3 $662k 56k 11.77
Home Depot (HD) 0.3 $633k 1.7k 383.51
Medtronic SHS (MDT) 0.3 $631k 7.2k 87.15
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $630k 21k 30.54
Cigna Corp (CI) 0.3 $596k 1.6k 363.19
Eli Lilly & Co. (LLY) 0.3 $589k 757.00 777.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $582k 1.4k 420.64
Ea Series Trust Strive Us Semico (SHOC) 0.3 $543k 12k 44.67
Crown Castle Intl (CCI) 0.3 $531k 5.0k 105.83
Wp Carey (WPC) 0.3 $521k 9.2k 56.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $509k 12k 42.42
Rexford Industrial Realty Inc reit (REXR) 0.2 $502k 10k 50.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $488k 8.4k 58.06
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $478k 19k 25.64
Owl Rock Capital Corporation (OBDC) 0.2 $449k 29k 15.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $426k 2.8k 150.93
Paypal Holdings (PYPL) 0.2 $425k 6.3k 66.99
Cme (CME) 0.2 $424k 2.0k 215.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $397k 15k 26.09
Kroger (KR) 0.2 $393k 6.9k 57.13
D.R. Horton (DHI) 0.2 $348k 2.1k 164.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $347k 1.9k 182.66
Iqvia Holdings (IQV) 0.2 $342k 1.4k 252.89
Abbott Laboratories (ABT) 0.2 $342k 3.0k 113.67
Bristol Myers Squibb (BMY) 0.1 $280k 5.2k 54.23
Intercontinental Exchange (ICE) 0.1 $264k 1.9k 137.41
Chevron Corporation (CVX) 0.1 $257k 1.6k 157.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $250k 563.00 444.03
Procter & Gamble Company (PG) 0.1 $243k 1.5k 162.26
Entergy Corporation (ETR) 0.1 $230k 2.2k 105.68
Wells Fargo & Company (WFC) 0.1 $225k 3.9k 57.96
Wal-Mart Stores (WMT) 0.1 $224k 3.7k 60.17
Exxon Mobil Corporation (XOM) 0.1 $217k 1.9k 116.26
Valero Energy Corporation (VLO) 0.1 $214k 1.3k 170.69
Digital Realty Trust (DLR) 0.1 $203k 1.4k 144.03
Medical Properties Trust (MPW) 0.1 $153k 33k 4.70