Demars Financial Group

Demars Financial Group as of Dec. 31, 2020

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.6 $12M 175k 69.42
Ishares Tr Rus 1000 Grw Etf (IWF) 7.7 $11M 45k 241.14
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $9.9M 70k 141.17
Ishares Tr Agency Bond Etf (AGZ) 6.5 $9.2M 77k 119.55
Ishares Tr Cr 5 10 Yr Etf (IMTB) 4.3 $6.1M 116k 52.38
Apple (AAPL) 3.1 $4.4M 33k 132.68
Mastercard Incorporated Cl A (MA) 3.1 $4.4M 12k 356.94
NVIDIA Corporation (NVDA) 3.0 $4.3M 8.2k 522.14
Zebra Technologies Corporati Cl A (ZBRA) 2.7 $3.8M 9.9k 384.34
Digital Realty Trust (DLR) 2.7 $3.7M 27k 139.52
Sprott Physical Gold & Silve Tr Unit (CEF) 2.5 $3.6M 185k 19.35
Microsoft Corporation (MSFT) 2.5 $3.6M 16k 222.42
Abbott Laboratories (ABT) 2.4 $3.3M 31k 109.48
American Homes 4 Rent Cl A (AMH) 2.3 $3.2M 108k 30.00
Home Depot (HD) 2.3 $3.2M 12k 265.59
Amazon (AMZN) 2.3 $3.2M 979.00 3257.41
Dollar General (DG) 2.2 $3.1M 15k 210.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.9M 9.2k 313.79
Fidelity Covington Trust High Yild Etf (FDHY) 1.8 $2.6M 46k 55.57
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.8 $2.6M 101k 25.29
Fidelity Covington Trust Msci Utils Index (FUTY) 1.7 $2.4M 59k 40.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $2.0M 44k 45.49
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $2.0M 28k 71.50
Ark Etf Tr Fintech Innova (ARKF) 1.4 $2.0M 39k 49.72
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 1.4 $1.9M 47k 40.74
Ishares Tr U.s. Cnsm Gd Etf (IYK) 1.3 $1.9M 11k 173.38
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.3 $1.8M 11k 160.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.5M 29k 50.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 5.9k 229.80
Wal-Mart Stores (WMT) 0.9 $1.3M 9.1k 144.21
Alliant Energy Corporation (LNT) 0.9 $1.2M 24k 51.52
Intercontinental Exchange (ICE) 0.9 $1.2M 11k 115.26
Pepsi (PEP) 0.9 $1.2M 8.3k 148.35
Verizon Communications (VZ) 0.9 $1.2M 21k 58.75
Procter & Gamble Company (PG) 0.8 $1.1M 8.2k 139.17
Cerner Corporation 0.8 $1.1M 14k 78.45
Nextera Energy (NEE) 0.8 $1.1M 15k 77.13
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.8 $1.1M 43k 25.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.0M 20k 52.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $858k 17k 49.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $853k 15k 57.78
Tradeweb Mkts Cl A (TW) 0.6 $785k 13k 62.47
Ishares Tr Us Industrials (IYJ) 0.6 $783k 8.1k 97.05
Ishares Tr Core Div Grwth (DGRO) 0.5 $641k 14k 44.84
At&t (T) 0.4 $598k 21k 28.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $592k 9.2k 64.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $526k 5.4k 97.14
J.B. Hunt Transport Services (JBHT) 0.4 $501k 3.7k 136.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $461k 3.9k 118.30
CVS Caremark Corporation (CVS) 0.3 $452k 6.6k 68.33
United Parcel Service CL B (UPS) 0.3 $452k 2.7k 168.34
Merck & Co (MRK) 0.3 $413k 5.0k 81.86
Abbvie (ABBV) 0.3 $407k 3.8k 107.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $393k 2.8k 138.23
Paypal Holdings (PYPL) 0.3 $390k 1.7k 234.09
Qualcomm (QCOM) 0.3 $365k 2.4k 152.27
Franco-Nevada Corporation (FNV) 0.2 $348k 2.8k 125.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $308k 176.00 1750.00
Iron Mountain (IRM) 0.2 $300k 10k 29.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $299k 1.3k 231.78
FedEx Corporation (FDX) 0.2 $297k 1.1k 259.39
Albemarle Corporation (ALB) 0.2 $253k 1.7k 147.78
Medical Properties Trust (MPW) 0.2 $245k 11k 21.80
Wp Carey (WPC) 0.2 $238k 3.4k 70.56
General Mills (GIS) 0.2 $236k 4.0k 58.72
Enbridge (ENB) 0.2 $236k 7.4k 31.93
Kroger (KR) 0.2 $226k 7.1k 31.72
Lockheed Martin Corporation (LMT) 0.1 $211k 593.00 355.82
Ares Capital Corporation (ARCC) 0.1 $190k 11k 16.85