Demars Financial Group

Demars Financial Group as of June 30, 2022

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 8.6 $15M 133k 113.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.8 $14M 274k 49.92
Vaneck Etf Trust Investment Grd (FLTR) 6.0 $11M 428k 24.68
Ishares Tr Core Div Grwth (DGRO) 5.0 $8.7M 183k 47.64
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $7.2M 33k 218.70
Wp Carey (WPC) 3.4 $6.0M 72k 82.85
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $5.8M 40k 144.98
Merck & Co (MRK) 3.2 $5.6M 62k 91.16
Sprott Physical Gold & Silve Tr Unit (CEF) 3.0 $5.3M 314k 16.82
Bristol Myers Squibb (BMY) 2.8 $4.9M 63k 77.00
Enbridge (ENB) 2.7 $4.7M 112k 42.26
EOG Resources (EOG) 2.5 $4.4M 40k 110.44
Apple (AAPL) 2.4 $4.1M 30k 136.73
Mastercard Incorporated Cl A (MA) 2.3 $4.1M 13k 315.52
American Homes 4 Rent Cl A (AMH) 2.2 $3.9M 111k 35.44
Fidelity Covington Trust Stock For Infl (FCPI) 2.1 $3.7M 127k 29.10
Verizon Communications (VZ) 2.1 $3.6M 71k 50.75
Equity Lifestyle Properties (ELS) 2.0 $3.5M 50k 70.46
Qualcomm (QCOM) 1.8 $3.1M 25k 127.73
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $3.1M 8.9k 349.68
Fidelity Covington Trust Msci Utils Index (FUTY) 1.8 $3.1M 69k 45.14
Fidelity Covington Trust Consmr Staples (FSTA) 1.8 $3.1M 71k 43.27
Amazon (AMZN) 1.6 $2.9M 27k 106.22
Phillips 66 (PSX) 1.6 $2.7M 34k 82.00
Medical Properties Trust (MPW) 1.4 $2.5M 163k 15.27
Microsoft Corporation (MSFT) 1.1 $2.0M 7.7k 256.79
Altria (MO) 1.1 $2.0M 47k 41.76
Ares Capital Corporation (ARCC) 1.1 $1.9M 107k 17.93
Rayonier (RYN) 1.0 $1.7M 47k 37.39
Prologis (PLD) 1.0 $1.7M 15k 117.62
Comcast Corp Cl A (CMCSA) 1.0 $1.7M 43k 39.24
Owl Rock Capital Corporation (OBDC) 0.9 $1.6M 133k 12.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.9 $1.5M 56k 27.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $1.4M 24k 60.68
Cigna Corp (CI) 0.8 $1.4M 5.3k 263.55
Exxon Mobil Corporation (XOM) 0.8 $1.4M 16k 85.62
Applied Materials (AMAT) 0.8 $1.3M 15k 90.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 5.1k 226.23
Abbvie (ABBV) 0.6 $1.1M 7.4k 153.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $1.1M 61k 18.04
NVIDIA Corporation (NVDA) 0.6 $1.1M 7.1k 151.57
Global Payments (GPN) 0.5 $964k 8.7k 110.66
General Dynamics Corporation (GD) 0.5 $910k 4.1k 221.20
Lockheed Martin Corporation (LMT) 0.5 $844k 2.0k 430.17
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $741k 38k 19.41
Intercontinental Exchange (ICE) 0.4 $710k 7.5k 94.08
Emerson Electric (EMR) 0.4 $693k 8.7k 79.49
Digital Realty Trust (DLR) 0.4 $675k 5.2k 129.81
Tradeweb Mkts Cl A (TW) 0.4 $652k 9.6k 68.23
J.B. Hunt Transport Services (JBHT) 0.3 $574k 3.6k 157.35
Nielsen Hldgs Shs Eur 0.3 $571k 25k 23.22
Franco-Nevada Corporation (FNV) 0.3 $550k 4.2k 131.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $539k 3.8k 143.35
Tenneco Cl A Vtg Com Stk 0.3 $535k 31k 17.14
Twitter 0.3 $512k 14k 37.40
Home Depot (HD) 0.3 $500k 1.8k 274.42
Iron Mountain (IRM) 0.3 $492k 10k 48.69
Vermilion Energy (VET) 0.3 $475k 25k 19.05
Crown Castle Intl (CCI) 0.2 $411k 2.4k 168.58
Abbott Laboratories (ABT) 0.2 $399k 3.7k 108.66
Farmland Partners (FPI) 0.2 $383k 28k 13.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $375k 172.00 2180.23
Pepsi (PEP) 0.2 $362k 2.2k 166.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $327k 1.2k 280.69
Chevron Corporation (CVX) 0.2 $310k 2.1k 144.79
Wal-Mart Stores (WMT) 0.2 $298k 2.5k 121.48
Alliant Energy Corporation (LNT) 0.2 $296k 5.0k 58.70
Dollar General (DG) 0.2 $280k 1.1k 244.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $276k 1.0k 273.27
Main Street Capital Corporation (MAIN) 0.2 $266k 6.9k 38.56
Hf Sinclair Corp (DINO) 0.1 $235k 5.2k 45.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 3.2k 71.61
Organon & Co Common Stock (OGN) 0.1 $224k 6.6k 33.76
Procter & Gamble Company (PG) 0.1 $213k 1.5k 143.53