Demars Financial Group

Demars Financial Group as of June 30, 2021

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.4 $12M 45k 271.47
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $11M 73k 154.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.7 $11M 165k 67.81
Ishares Tr Tips Bd Etf (TIP) 6.2 $10M 81k 128.00
Fidelity Covington Trust High Yild Etf (FDHY) 3.7 $6.2M 110k 55.97
NVIDIA Corporation (NVDA) 3.6 $6.1M 7.6k 800.03
Ishares Tr Cr 5 10 Yr Etf (IMTB) 3.4 $5.7M 111k 51.42
Digital Realty Trust (DLR) 2.8 $4.6M 31k 150.47
Sprott Physical Gold & Silve Tr Unit (CEF) 2.7 $4.5M 243k 18.68
Apple (AAPL) 2.7 $4.5M 33k 136.95
Mastercard Incorporated Cl A (MA) 2.6 $4.4M 12k 365.07
Home Depot (HD) 2.6 $4.4M 14k 318.91
Microsoft Corporation (MSFT) 2.5 $4.2M 16k 270.88
American Homes 4 Rent Cl A (AMH) 2.5 $4.2M 108k 38.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.9M 11k 354.43
Dollar General (DG) 2.3 $3.8M 18k 216.37
Amazon (AMZN) 2.1 $3.6M 1.0k 3439.73
Abbott Laboratories (ABT) 2.1 $3.5M 30k 115.94
Zebra Technologies Corporati Cl A (ZBRA) 2.0 $3.3M 6.3k 529.46
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.8 $2.9M 115k 25.38
Fidelity Covington Trust Msci Utils Index (FUTY) 1.6 $2.6M 64k 41.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $2.3M 28k 81.10
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.3 $2.1M 39k 54.49
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 1.3 $2.1M 44k 47.50
Ark Etf Tr Fintech Innova (ARKF) 1.2 $2.1M 38k 54.10
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.2 $2.0M 12k 166.30
Ishares Tr U.s. Cnsm Gd Etf (IYK) 1.2 $2.0M 11k 183.87
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $1.8M 19k 96.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.0 $1.7M 18k 93.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.6M 6.0k 268.64
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.8 $1.4M 46k 30.42
Wal-Mart Stores (WMT) 0.8 $1.4M 9.7k 141.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.3M 26k 50.84
Intercontinental Exchange (ICE) 0.7 $1.2M 9.7k 118.69
Cerner Corporation 0.7 $1.2M 15k 78.19
Nextera Energy (NEE) 0.7 $1.1M 15k 73.31
Ishares Tr Us Industrials (IYJ) 0.6 $920k 8.3k 111.14
Emerson Electric (EMR) 0.5 $898k 9.3k 96.25
Tradeweb Mkts Cl A (TW) 0.5 $897k 11k 84.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $878k 14k 63.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $842k 16k 51.81
Procter & Gamble Company (PG) 0.5 $824k 6.1k 134.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $813k 17k 48.38
At&t (T) 0.5 $810k 28k 28.78
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $759k 6.6k 115.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $725k 9.6k 75.57
Ishares Tr Core Div Grwth (DGRO) 0.4 $620k 12k 50.32
Renewable Energy Group Com New 0.4 $603k 9.7k 62.36
J.B. Hunt Transport Services (JBHT) 0.4 $597k 3.7k 162.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $559k 4.2k 134.31
CVS Caremark Corporation (CVS) 0.3 $549k 6.6k 83.50
United Parcel Service CL B (UPS) 0.3 $545k 2.6k 208.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $514k 5.4k 95.10
Franco-Nevada Corporation (FNV) 0.3 $505k 3.5k 144.95
Merck & Co (MRK) 0.3 $481k 6.2k 77.74
Ishares Tr Agency Bond Etf (AGZ) 0.3 $471k 4.0k 118.49
Paypal Holdings (PYPL) 0.3 $466k 1.6k 291.43
Ormat Technologies (ORA) 0.3 $452k 6.5k 69.52
Wp Carey (WPC) 0.3 $451k 6.0k 74.57
Abbvie (ABBV) 0.3 $438k 3.9k 112.63
Iqvia Holdings (IQV) 0.3 $437k 1.8k 242.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $435k 178.00 2443.82
Iron Mountain (IRM) 0.3 $434k 10k 42.36
Medical Properties Trust (MPW) 0.3 $420k 21k 20.10
Verizon Communications (VZ) 0.2 $411k 7.3k 56.05
Alliant Energy Corporation (LNT) 0.2 $401k 7.2k 55.80
Pioneer Natural Resources 0.2 $390k 2.4k 162.50
Pepsi (PEP) 0.2 $388k 2.6k 148.04
Qualcomm (QCOM) 0.2 $354k 2.5k 142.91
Lockheed Martin Corporation (LMT) 0.2 $343k 906.00 378.59
FedEx Corporation (FDX) 0.2 $339k 1.1k 297.89
Enbridge (ENB) 0.2 $334k 8.3k 40.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $306k 1.1k 278.18
Organon & Co Common Stock (OGN) 0.2 $298k 9.8k 30.31
Kroger (KR) 0.2 $280k 7.3k 38.29
Albemarle Corporation (ALB) 0.2 $277k 1.6k 168.18
Bristol Myers Squibb (BMY) 0.1 $248k 3.7k 66.86
United Natural Foods (UNFI) 0.1 $244k 6.6k 37.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $243k 1.6k 150.74
Ishares Tr National Mun Etf (MUB) 0.1 $237k 2.0k 117.33
Ishares Tr Cohen Steer Reit (ICF) 0.1 $233k 3.6k 65.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $224k 986.00 227.18
Ares Capital Corporation (ARCC) 0.1 $222k 11k 19.58
Walgreen Boots Alliance (WBA) 0.1 $218k 4.1k 52.67
Cubesmart (CUBE) 0.1 $208k 4.5k 46.25