Demars Financial Group

Demars Financial Group as of June 30, 2020

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Cr 5 10 Yr Etf (IMTB) 13.7 $17M 316k 52.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 9.7 $12M 224k 52.12
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $9.5M 50k 191.96
Ishares Tr Core Div Grwth (DGRO) 6.3 $7.5M 201k 37.60
NVIDIA Corporation (NVDA) 3.4 $4.1M 11k 379.94
Mastercard Incorporated Cl A (MA) 2.9 $3.5M 12k 295.67
Apple (AAPL) 2.8 $3.4M 9.4k 364.82
Microsoft Corporation (MSFT) 2.7 $3.3M 16k 203.53
Digital Realty Trust (DLR) 2.7 $3.3M 23k 142.12
Merck & Co (MRK) 2.7 $3.3M 42k 77.34
Fidelity Covington Tr Msci Hlth Care I (FHLC) 2.5 $3.0M 60k 49.78
Fidelity Covington Tr Msci Utils Index (FUTY) 2.2 $2.7M 74k 36.47
Fidelity Covington Tr Msci Rl Est Etf (FREL) 2.1 $2.6M 110k 23.38
Alliant Energy Corporation (LNT) 2.1 $2.6M 53k 47.84
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 2.1 $2.5M 102k 25.02
Dollar General (DG) 2.1 $2.5M 13k 190.48
Abbott Laboratories (ABT) 1.9 $2.3M 25k 91.44
Fidelity Covington Tr Msci Info Tech I (FTEC) 1.8 $2.2M 27k 82.23
Pepsi (PEP) 1.8 $2.2M 17k 132.24
Cerner Corporation 1.7 $2.1M 31k 68.56
Fidelity Covington Tr Msci Consm Dis (FDIS) 1.7 $2.1M 40k 52.03
Fidelity Covington Tr Msci Commntn Svc (FCOM) 1.6 $1.9M 54k 35.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $1.9M 37k 50.58
Fidelity Covington Tr Consmr Staples (FSTA) 1.5 $1.8M 52k 34.86
Ishares Tr U.s. Finls Etf (IYF) 1.2 $1.5M 14k 110.11
Verizon Communications (VZ) 1.1 $1.4M 25k 55.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 5.5k 247.55
Home Depot (HD) 1.1 $1.3M 5.3k 250.61
Ishares Tr Us Industrials (IYJ) 1.1 $1.3M 8.8k 150.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 7.0k 177.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.0M 738.00 1418.70
Wal-Mart Stores (WMT) 0.9 $1.0M 8.7k 119.74
Procter & Gamble Company (PG) 0.8 $975k 8.2k 119.54
Intercontinental Exchange (ICE) 0.7 $865k 9.4k 91.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $851k 17k 49.56
Northrop Grumman Corporation (NOC) 0.6 $766k 2.5k 307.38
Duke Energy Corp Com New (DUK) 0.6 $720k 9.0k 79.88
Caci Intl Cl A (CACI) 0.5 $606k 2.8k 216.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $525k 5.5k 95.19
At&t (T) 0.4 $511k 17k 30.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $483k 29k 16.89
J.B. Hunt Transport Services (JBHT) 0.4 $441k 3.7k 120.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $439k 8.5k 51.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $366k 3.1k 118.18
Abbvie (ABBV) 0.3 $351k 3.6k 98.32
CVS Caremark Corporation (CVS) 0.3 $333k 5.1k 64.90
United Parcel Service CL B (UPS) 0.3 $304k 2.7k 111.36
Paypal Holdings (PYPL) 0.2 $296k 1.7k 174.12
Ishares Tr Short Treas Bd (SHV) 0.2 $287k 2.6k 110.85
Exxon Mobil Corporation (XOM) 0.2 $259k 5.8k 44.78
General Mills (GIS) 0.2 $250k 4.1k 61.59
MarketAxess Holdings (MKTX) 0.2 $243k 485.00 501.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $238k 1.8k 134.46
Kroger (KR) 0.2 $237k 7.0k 33.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $230k 1.3k 178.29
Iron Mountain (IRM) 0.2 $227k 8.7k 26.05
Qualcomm (QCOM) 0.2 $216k 2.4k 91.25
Hershey Company (HSY) 0.2 $213k 1.6k 129.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $212k 1.8k 116.93
Medical Properties Trust (MPW) 0.2 $194k 10k 18.84
Vareit, Inc reits 0.1 $132k 21k 6.41