Demars Financial Group

Demars Financial Group as of March 31, 2022

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 13.1 $26M 210k 124.57
Ishares Tr Rus 1000 Grw Etf (IWF) 8.2 $16M 59k 277.63
Ishares Tr Core Div Grwth (DGRO) 6.3 $13M 233k 53.41
Vaneck Etf Trust Investment Grd (FLTR) 3.4 $6.7M 268k 25.10
Wp Carey (WPC) 3.0 $5.9M 73k 80.84
NVIDIA Corporation (NVDA) 3.0 $5.9M 22k 272.86
Sprott Physical Gold & Silve Tr Unit (CEF) 2.9 $5.7M 294k 19.38
Enbridge (ENB) 2.8 $5.5M 119k 46.09
Bristol Myers Squibb (BMY) 2.6 $5.1M 70k 73.03
EOG Resources (EOG) 2.5 $4.9M 41k 119.22
Apple (AAPL) 2.4 $4.7M 27k 174.60
American Homes 4 Rent Cl A (AMH) 2.2 $4.5M 111k 40.03
Mastercard Incorporated Cl A (MA) 2.2 $4.4M 12k 357.36
Microsoft Corporation (MSFT) 2.2 $4.3M 14k 308.31
Fidelity Covington Trust High Yild Etf (FDHY) 2.2 $4.3M 84k 50.99
Ishares Tr Cr 5 10 Yr Etf (IMTB) 2.1 $4.3M 90k 47.36
Amazon (AMZN) 2.0 $4.0M 1.2k 3260.10
Ishares Tr Ishares Semicdtr (SOXX) 2.0 $3.9M 8.3k 473.23
Abbott Laboratories (ABT) 1.9 $3.8M 32k 118.36
Fidelity Covington Trust Msci Utils Index (FUTY) 1.8 $3.5M 74k 47.92
Home Depot (HD) 1.8 $3.5M 12k 299.32
Fidelity Covington Trust Consmr Staples (FSTA) 1.6 $3.2M 70k 45.85
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.6 $3.1M 69k 45.48
Zebra Technologies Corporati Cl A (ZBRA) 1.5 $3.1M 7.4k 413.67
Medical Properties Trust (MPW) 1.5 $3.0M 142k 21.14
Phillips 66 (PSX) 1.3 $2.5M 29k 86.38
Prologis (PLD) 1.1 $2.3M 14k 161.45
Equity Lifestyle Properties (ELS) 1.1 $2.1M 28k 76.48
Ares Capital Corporation (ARCC) 1.1 $2.1M 101k 20.95
Applied Materials (AMAT) 0.9 $1.9M 14k 131.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.8M 5.0k 362.56
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.9 $1.8M 56k 32.38
Abbvie (ABBV) 0.8 $1.6M 9.6k 162.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 5.5k 268.38
Exxon Mobil Corporation (XOM) 0.7 $1.4M 17k 82.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.3M 25k 50.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $1.2M 18k 65.64
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 7.2k 162.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $1.1M 62k 17.64
General Dynamics Corporation (GD) 0.5 $1.1M 4.4k 241.22
Intercontinental Exchange (ICE) 0.5 $991k 7.5k 132.15
Lockheed Martin Corporation (LMT) 0.5 $984k 2.2k 441.26
Merck & Co (MRK) 0.5 $928k 11k 82.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $888k 14k 62.91
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $878k 16k 53.81
Digital Realty Trust (DLR) 0.4 $855k 6.0k 141.77
Tradeweb Mkts Cl A (TW) 0.4 $851k 9.7k 87.89
Cigna Corp (CI) 0.4 $838k 3.5k 239.50
Emerson Electric (EMR) 0.4 $776k 7.9k 98.07
J.B. Hunt Transport Services (JBHT) 0.4 $732k 3.6k 200.66
Iqvia Holdings (IQV) 0.3 $695k 3.0k 231.36
Franco-Nevada Corporation (FNV) 0.3 $692k 4.3k 159.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $668k 32k 20.95
Global Payments (GPN) 0.3 $565k 4.1k 136.94
Iron Mountain (IRM) 0.3 $537k 9.7k 55.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $525k 11k 49.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $484k 174.00 2781.61
Verizon Communications (VZ) 0.2 $481k 9.5k 50.89
Qualcomm (QCOM) 0.2 $436k 2.9k 152.98
Crown Castle Intl (CCI) 0.2 $388k 2.1k 184.59
Pepsi (PEP) 0.2 $375k 2.2k 167.19
Cerner Corporation 0.2 $372k 4.0k 93.66
Owl Rock Capital Corporation (OBDC) 0.2 $366k 25k 14.77
Wal-Mart Stores (WMT) 0.2 $364k 2.4k 148.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $353k 1.0k 353.00
Alliant Energy Corporation (LNT) 0.2 $325k 5.2k 62.55
At&t (T) 0.2 $324k 14k 23.63
Dollar General (DG) 0.2 $315k 1.4k 222.46
Chevron Corporation (CVX) 0.2 $313k 1.9k 162.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $303k 4.4k 68.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $302k 3.8k 78.89
Organon & Co Common Stock (OGN) 0.1 $295k 8.4k 34.92
Main Street Capital Corporation (MAIN) 0.1 $287k 6.7k 42.66
Comcast Corp Cl A (CMCSA) 0.1 $277k 5.9k 46.81
United Parcel Service CL B (UPS) 0.1 $270k 1.3k 214.29
Paypal Holdings (PYPL) 0.1 $264k 2.3k 115.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $263k 2.5k 107.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $244k 3.1k 79.17
Ishares Tr National Mun Etf (MUB) 0.1 $230k 2.1k 109.52
Ishares Tr Agency Bond Etf (AGZ) 0.1 $228k 2.0k 112.09
Procter & Gamble Company (PG) 0.1 $227k 1.5k 153.07
Valero Energy Corporation (VLO) 0.1 $225k 2.2k 101.72
Hf Sinclair Corp (DINO) 0.1 $222k 5.6k 39.86
Nextera Energy (NEE) 0.1 $210k 2.5k 84.64
Ishares Tr Us Consm Staples (IYK) 0.1 $208k 1.0k 200.39
CVS Caremark Corporation (CVS) 0.1 $204k 2.0k 100.99
Farmland Partners (FPI) 0.1 $151k 11k 13.78