Demars Financial Group

Demars Financial Group as of Sept. 30, 2022

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 21.0 $35M 705k 50.27
Vaneck Etf Trust Ig Floating Rate (FLTR) 6.7 $11M 453k 24.84
Sprott Physical Gold & Silve Tr Unit (CEF) 3.4 $5.7M 369k 15.57
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $5.3M 39k 135.99
Merck & Co (MRK) 3.0 $5.0M 58k 86.11
Bristol Myers Squibb (BMY) 2.8 $4.7M 66k 71.09
Ishares Tr Core Div Grwth (DGRO) 2.8 $4.7M 105k 44.47
Wp Carey (WPC) 2.7 $4.6M 66k 69.79
Amazon (AMZN) 2.7 $4.5M 40k 113.01
EOG Resources (EOG) 2.7 $4.5M 41k 111.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.6 $4.4M 271k 16.18
Lockheed Martin Corporation (LMT) 2.6 $4.3M 11k 386.29
Nielsen Hldgs Shs Eur 2.6 $4.3M 155k 27.72
Apple (AAPL) 2.5 $4.2M 31k 138.19
Enbridge (ENB) 2.4 $4.1M 110k 37.10
Vermilion Energy (VET) 2.3 $3.8M 178k 21.42
Farmland Partners (FPI) 2.1 $3.6M 282k 12.67
American Homes 4 Rent Cl A (AMH) 1.9 $3.3M 99k 32.81
Equity Lifestyle Properties (ELS) 1.8 $3.0M 48k 62.84
Fidelity Covington Trust Msci Utils Index (FUTY) 1.8 $2.9M 70k 42.22
Verizon Communications (VZ) 1.6 $2.7M 71k 37.97
Cigna Corp (CI) 1.5 $2.5M 9.1k 277.51
Phillips 66 (PSX) 1.5 $2.5M 31k 80.71
Qualcomm (QCOM) 1.5 $2.5M 22k 112.96
Medical Properties Trust (MPW) 1.3 $2.1M 179k 11.86
Microsoft Corporation (MSFT) 1.1 $1.9M 8.2k 232.91
Ares Capital Corporation (ARCC) 1.0 $1.7M 104k 16.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.7M 8.0k 210.39
Abbvie (ABBV) 1.0 $1.7M 13k 134.21
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.5M 14k 104.91
Flowers Foods (FLO) 0.9 $1.5M 60k 24.69
Rayonier (RYN) 0.9 $1.5M 49k 29.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.5M 25k 57.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.8 $1.3M 56k 23.92
Prologis (PLD) 0.8 $1.3M 13k 101.62
Exxon Mobil Corporation (XOM) 0.8 $1.3M 15k 87.31
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 44k 29.33
Fidelity Covington Trust Stock For Infl (FCPI) 0.7 $1.2M 44k 28.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $993k 4.5k 219.16
Global Payments (GPN) 0.6 $949k 8.8k 108.03
General Dynamics Corporation (GD) 0.5 $877k 4.1k 212.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $874k 44k 19.87
NVIDIA Corporation (NVDA) 0.5 $831k 6.8k 121.38
Mastercard Incorporated Cl A (MA) 0.4 $756k 2.7k 284.42
Franco-Nevada Corporation (FNV) 0.3 $588k 4.9k 119.51
J.B. Hunt Transport Services (JBHT) 0.3 $567k 3.6k 156.28
Tenneco Cl A Vtg Com Stk 0.3 $553k 32k 17.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $508k 3.8k 135.11
Home Depot (HD) 0.3 $503k 1.8k 276.07
Digital Realty Trust (DLR) 0.3 $479k 4.8k 99.27
Iron Mountain (IRM) 0.3 $440k 10k 43.98
Crown Castle Intl (CCI) 0.2 $403k 2.8k 144.39
Abbott Laboratories (ABT) 0.2 $354k 3.7k 96.91
Pepsi (PEP) 0.2 $346k 2.1k 163.21
Owl Rock Capital Corporation (OBDC) 0.2 $335k 32k 10.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $329k 3.4k 95.64
Wal-Mart Stores (WMT) 0.2 $318k 2.5k 129.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $307k 1.1k 267.65
Hf Sinclair Corp (DINO) 0.2 $280k 5.2k 53.90
Dollar General (DG) 0.2 $279k 1.2k 240.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $270k 1.0k 267.33
Chevron Corporation (CVX) 0.2 $268k 1.9k 143.70
Alliant Energy Corporation (LNT) 0.2 $266k 5.0k 52.99
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $239k 751.00 318.24