Demars Financial Group as of Dec. 31, 2021
Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 11.2 | $21M | 163k | 129.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.2 | $12M | 68k | 171.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.2 | $12M | 38k | 305.59 | |
| NVIDIA Corporation (NVDA) | 3.6 | $6.8M | 23k | 294.09 | |
| Home Depot (HD) | 2.7 | $5.1M | 12k | 414.98 | |
| Wp Carey (WPC) | 2.7 | $5.1M | 62k | 82.04 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 2.6 | $5.0M | 98k | 50.39 | |
| Apple (AAPL) | 2.6 | $4.9M | 28k | 177.58 | |
| EOG Resources (EOG) | 2.5 | $4.8M | 54k | 88.82 | |
| Enbridge (ENB) | 2.5 | $4.7M | 121k | 39.08 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.3 | $4.4M | 249k | 17.74 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $4.4M | 12k | 359.31 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.3M | 13k | 336.32 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 2.2 | $4.1M | 163k | 25.27 | |
| American Homes 4 Rent Cl A (AMH) | 2.2 | $4.1M | 94k | 43.61 | |
| Abbott Laboratories (ABT) | 2.1 | $4.0M | 29k | 140.75 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.9M | 62k | 62.36 | |
| Amazon (AMZN) | 2.0 | $3.8M | 1.2k | 3333.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $3.8M | 9.5k | 397.91 | |
| Fidelity Covington Trust High Yild Etf (FDHY) | 2.0 | $3.7M | 69k | 54.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.9 | $3.5M | 5.9k | 595.19 | |
| Medical Properties Trust (MPW) | 1.7 | $3.1M | 133k | 23.63 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.6 | $3.0M | 5.4k | 542.40 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 1.4 | $2.7M | 30k | 88.27 | |
| Prologis (PLD) | 1.3 | $2.5M | 15k | 168.38 | |
| Ishares Tr Us Consm Staples (IYK) | 1.3 | $2.4M | 12k | 200.15 | |
| Ark Etf Tr Fintech Innova (ARKF) | 1.2 | $2.3M | 57k | 40.85 | |
| Phillips 66 (PSX) | 1.2 | $2.3M | 31k | 72.45 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 1.2 | $2.3M | 53k | 42.51 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 1.1 | $2.2M | 42k | 51.36 | |
| Ares Capital Corporation (ARCC) | 1.1 | $2.0M | 95k | 21.19 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.1 | $2.0M | 43k | 46.31 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $2.0M | 23k | 87.65 | |
| Applied Materials (AMAT) | 0.9 | $1.8M | 11k | 157.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.6M | 14k | 114.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.6M | 5.6k | 283.06 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.5M | 23k | 66.46 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 10k | 135.40 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.7 | $1.3M | 37k | 34.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 21k | 61.21 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.2M | 24k | 50.74 | |
| Digital Realty Trust (DLR) | 0.6 | $1.1M | 6.1k | 176.92 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 7.7k | 136.75 | |
| Ishares Tr Us Industrials (IYJ) | 0.5 | $962k | 8.5k | 112.75 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $951k | 14k | 68.64 | |
| General Dynamics Corporation (GD) | 0.5 | $950k | 4.6k | 208.42 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $913k | 9.1k | 100.15 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $895k | 2.5k | 355.44 | |
| Merck & Co (MRK) | 0.5 | $856k | 11k | 76.63 | |
| Iqvia Holdings (IQV) | 0.4 | $802k | 2.8k | 282.30 | |
| Cigna Corp (CI) | 0.4 | $790k | 3.4k | 229.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $776k | 5.9k | 132.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $746k | 3.6k | 204.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $698k | 8.6k | 80.82 | |
| Emerson Electric (EMR) | 0.4 | $675k | 7.3k | 92.95 | |
| At&t (T) | 0.3 | $591k | 24k | 24.58 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $571k | 10k | 55.60 | |
| Qualcomm (QCOM) | 0.3 | $564k | 3.1k | 182.82 | |
| Cerner Corporation | 0.3 | $551k | 5.9k | 92.79 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $543k | 11k | 51.10 | |
| Iron Mountain (IRM) | 0.3 | $543k | 10k | 52.30 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $538k | 7.1k | 76.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $504k | 174.00 | 2896.55 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $441k | 3.2k | 138.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $421k | 3.5k | 118.73 | |
| Pepsi (PEP) | 0.2 | $390k | 2.2k | 173.72 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $385k | 27k | 14.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $353k | 2.4k | 144.67 | |
| Dollar General (DG) | 0.2 | $340k | 1.4k | 235.95 | |
| Visa Com Cl A (V) | 0.2 | $335k | 1.5k | 216.97 | |
| Alliant Energy Corporation (LNT) | 0.2 | $319k | 5.2k | 61.46 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $303k | 6.8k | 44.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $299k | 1.0k | 299.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $292k | 1.4k | 214.55 | |
| Paypal Holdings (PYPL) | 0.2 | $289k | 1.5k | 188.40 | |
| Cubesmart (CUBE) | 0.1 | $279k | 4.9k | 56.89 | |
| Organon & Co Common Stock (OGN) | 0.1 | $258k | 8.5k | 30.51 | |
| International Business Machines (IBM) | 0.1 | $254k | 1.9k | 133.83 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 1.5k | 163.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $244k | 2.1k | 116.19 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $244k | 2.1k | 117.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $243k | 4.7k | 52.19 | |
| Nextera Energy (NEE) | 0.1 | $231k | 2.5k | 93.22 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 1.9k | 117.52 | |
| BorgWarner (BWA) | 0.1 | $226k | 5.0k | 45.06 | |
| Crown Castle Intl (CCI) | 0.1 | $216k | 1.0k | 208.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $214k | 2.9k | 75.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $210k | 2.0k | 102.94 |
