Demars Financial Group

Demars Financial Group as of March 31, 2021

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.1 $11M 157k 67.23
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $10M 43k 243.04
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $10M 69k 147.08
Ishares Tr Tips Bd Etf (TIP) 6.2 $9.3M 74k 125.49
Ishares Tr Cr 5 10 Yr Etf (IMTB) 3.9 $5.8M 114k 50.99
Fidelity Covington Trust High Yild Etf (FDHY) 3.9 $5.8M 104k 55.14
Digital Realty Trust (DLR) 2.8 $4.2M 30k 140.85
Mastercard Incorporated Cl A (MA) 2.8 $4.2M 12k 356.03
Apple (AAPL) 2.7 $4.0M 33k 122.14
Sprott Physical Gold & Silve Tr Unit (CEF) 2.7 $4.0M 231k 17.37
NVIDIA Corporation (NVDA) 2.7 $4.0M 7.5k 533.93
Home Depot (HD) 2.7 $4.0M 13k 305.25
Microsoft Corporation (MSFT) 2.4 $3.6M 15k 235.76
American Homes 4 Rent Cl A (AMH) 2.3 $3.5M 105k 33.34
Abbott Laboratories (ABT) 2.3 $3.4M 29k 119.84
Dollar General (DG) 2.3 $3.4M 17k 202.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.4M 11k 319.11
Amazon (AMZN) 2.1 $3.1M 1.0k 3094.43
Zebra Technologies Corporati Cl A (ZBRA) 2.0 $2.9M 6.1k 485.13
Fidelity Covington Trust Msci Utils Index (FUTY) 1.8 $2.6M 63k 41.49
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.7 $2.6M 101k 25.38
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $2.1M 27k 76.34
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 1.3 $2.0M 41k 48.09
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.3 $1.9M 38k 49.32
Ishares Tr U.s. Cnsm Gd Etf (IYK) 1.2 $1.8M 10k 177.01
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.2 $1.8M 12k 157.05
Ark Etf Tr Fintech Innova (ARKF) 1.2 $1.8M 35k 51.11
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.1 $1.6M 17k 98.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 5.9k 260.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $1.5M 18k 81.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.3M 26k 50.76
Wal-Mart Stores (WMT) 0.9 $1.3M 9.6k 135.79
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.8 $1.2M 44k 27.49
Nextera Energy (NEE) 0.8 $1.1M 15k 75.59
Intercontinental Exchange (ICE) 0.7 $1.1M 9.7k 111.72
Cerner Corporation 0.7 $1.1M 15k 71.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $990k 19k 51.76
Ishares Tr Us Industrials (IYJ) 0.6 $842k 8.0k 105.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $836k 17k 48.22
Emerson Electric (EMR) 0.6 $835k 9.3k 90.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $831k 14k 58.93
Procter & Gamble Company (PG) 0.6 $824k 6.1k 135.44
Tradeweb Mkts Cl A (TW) 0.5 $785k 11k 74.01
Ishares Tr Core Div Grwth (DGRO) 0.5 $691k 14k 48.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $682k 9.3k 72.96
At&t (T) 0.4 $656k 22k 30.29
J.B. Hunt Transport Services (JBHT) 0.4 $616k 3.7k 168.17
Renewable Energy Group Com New 0.4 $606k 9.2k 66.09
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $582k 5.1k 113.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $507k 5.5k 92.94
Ishares Tr Agency Bond Etf (AGZ) 0.3 $506k 4.3k 117.81
CVS Caremark Corporation (CVS) 0.3 $493k 6.6k 75.21
Ormat Technologies (ORA) 0.3 $493k 6.3k 78.57
United Parcel Service CL B (UPS) 0.3 $445k 2.6k 169.85
Franco-Nevada Corporation (FNV) 0.3 $438k 3.5k 125.21
Verizon Communications (VZ) 0.3 $428k 7.4k 58.09
Wp Carey (WPC) 0.3 $412k 5.8k 70.69
Abbvie (ABBV) 0.3 $410k 3.8k 108.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $408k 3.1k 129.94
Pepsi (PEP) 0.3 $406k 2.9k 141.32
Alliant Energy Corporation (LNT) 0.3 $405k 7.5k 54.12
Paypal Holdings (PYPL) 0.3 $388k 1.6k 242.65
Iron Mountain (IRM) 0.3 $378k 10k 37.00
Pioneer Natural Resources 0.3 $377k 2.4k 158.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $363k 176.00 2062.50
Iqvia Holdings (IQV) 0.2 $348k 1.8k 192.90
Lockheed Martin Corporation (LMT) 0.2 $345k 934.00 369.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $330k 1.3k 255.81
Merck & Co (MRK) 0.2 $327k 4.2k 77.03
FedEx Corporation (FDX) 0.2 $318k 1.1k 283.93
Qualcomm (QCOM) 0.2 $318k 2.4k 132.67
Enbridge (ENB) 0.2 $293k 8.1k 36.40
Kroger (KR) 0.2 $256k 7.1k 35.93
Albemarle Corporation (ALB) 0.2 $244k 1.7k 146.37
Medical Properties Trust (MPW) 0.2 $242k 11k 21.31
Ishares Tr National Mun Etf (MUB) 0.2 $229k 2.0k 116.24
United Natural Foods (UNFI) 0.1 $217k 6.6k 32.93
Ares Capital Corporation (ARCC) 0.1 $211k 11k 18.71
Walgreen Boots Alliance (WBA) 0.1 $210k 3.8k 54.95
Ishares Tr Cohen Steer Reit (ICF) 0.1 $208k 3.6k 57.73