Demars Financial Group

Demars Financial Group as of Sept. 30, 2020

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 62 positions in its portfolio as reported in the September 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) 12.8 $17M 320k 52.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 9.0 $12M 225k 52.12
Ishares Tr Rus 1000 Grw Etf (IWF) 8.1 $11M 49k 216.89
Ishares Tr Core Div Grwth (DGRO) 6.1 $8.1M 202k 39.79
NVIDIA Corporation (NVDA) 4.4 $5.8M 11k 541.28
Apple (AAPL) 3.2 $4.2M 37k 115.81
Mastercard Incorporated Cl A (MA) 3.1 $4.0M 12k 338.18
Merck & Co (MRK) 2.7 $3.5M 43k 82.95
Digital Realty Trust (DLR) 2.7 $3.5M 24k 146.76
Microsoft Corporation (MSFT) 2.6 $3.4M 16k 210.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.4 $3.2M 60k 52.60
Fidelity Covington Trust Msci Utils Index (FUTY) 2.2 $2.8M 75k 37.94
Alliant Energy Corporation (LNT) 2.1 $2.8M 54k 51.65
Dollar General (DG) 2.1 $2.7M 13k 209.61
Abbott Laboratories (ABT) 2.1 $2.7M 25k 108.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.0 $2.6M 111k 23.50
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 2.0 $2.6M 102k 25.21
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.9 $2.5M 40k 62.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.9 $2.5M 27k 92.06
Pepsi (PEP) 1.8 $2.4M 17k 138.57
Cerner Corporation 1.7 $2.3M 31k 72.28
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.6 $2.1M 54k 38.58
Fidelity Covington Trust Consmr Staples (FSTA) 1.5 $2.0M 52k 38.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $1.9M 37k 50.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 6.1k 277.91
Ishares Tr U.s. Finls Etf (IYF) 1.2 $1.5M 14k 113.46
Ishares Tr Us Industrials (IYJ) 1.1 $1.5M 8.9k 167.17
Home Depot (HD) 1.1 $1.5M 5.4k 277.63
Verizon Communications (VZ) 1.1 $1.5M 25k 59.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 7.0k 185.29
Wal-Mart Stores (WMT) 0.9 $1.2M 8.8k 139.91
Procter & Gamble Company (PG) 0.9 $1.1M 8.3k 138.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 742.00 1464.96
Intercontinental Exchange (ICE) 0.7 $962k 9.6k 100.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $893k 18k 49.31
Duke Energy Corp Com New (DUK) 0.6 $809k 9.1k 88.53
Northrop Grumman Corporation (NOC) 0.6 $796k 2.5k 315.62
Caci Intl Cl A (CACI) 0.5 $605k 2.8k 213.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $575k 31k 18.33
At&t (T) 0.4 $550k 19k 28.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $528k 5.5k 95.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $510k 9.2k 55.27
J.B. Hunt Transport Services (JBHT) 0.4 $463k 3.7k 126.40
United Parcel Service CL B (UPS) 0.3 $455k 2.7k 166.67
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $424k 3.6k 117.97
CVS Caremark Corporation (CVS) 0.3 $386k 6.6k 58.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $368k 2.7k 134.85
Abbvie (ABBV) 0.3 $335k 3.8k 87.60
Paypal Holdings (PYPL) 0.3 $335k 1.7k 197.06
FedEx Corporation (FDX) 0.2 $318k 1.3k 251.38
Qualcomm (QCOM) 0.2 $279k 2.4k 117.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $275k 1.3k 213.18
Iron Mountain (IRM) 0.2 $255k 9.5k 26.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $248k 1.9k 128.76
General Mills (GIS) 0.2 $239k 3.9k 61.61
Kroger (KR) 0.2 $237k 7.0k 33.98
MarketAxess Holdings (MKTX) 0.2 $234k 485.00 482.47
Hershey Company (HSY) 0.2 $233k 1.6k 143.30
Enbridge (ENB) 0.2 $208k 7.1k 29.21
Medical Properties Trust (MPW) 0.1 $194k 11k 17.63
Ares Capital Corporation (ARCC) 0.1 $145k 10k 13.97
Vareit, Inc reits 0.1 $133k 21k 6.48