Demars Financial Group

Demars Financial Group as of Dec. 31, 2022

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 22.2 $40M 800k 50.33
Vaneck Etf Trust Ig Floating Rate (FLTR) 7.2 $13M 523k 24.88
Sprott Physical Gold & Silve Tr Unit (CEF) 3.5 $6.3M 353k 17.93
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $6.0M 40k 151.65
Proshares Tr Short Qqq New 3.2 $5.8M 395k 14.72
Merck & Co (MRK) 3.1 $5.6M 51k 110.95
Wp Carey (WPC) 3.0 $5.4M 69k 78.15
Lockheed Martin Corporation (LMT) 2.8 $5.0M 10k 486.49
Enbridge (ENB) 2.7 $4.9M 126k 39.10
Fidelity Covington Trust Msci Energy Idx (FENY) 2.5 $4.6M 193k 23.84
Tegna (TGNA) 2.5 $4.6M 216k 21.19
Bristol Myers Squibb (BMY) 2.5 $4.5M 62k 71.95
Amazon (AMZN) 2.4 $4.4M 53k 84.00
EOG Resources (EOG) 2.3 $4.2M 32k 129.52
Vermilion Energy (VET) 2.1 $3.8M 213k 17.70
Apple (AAPL) 2.0 $3.7M 29k 129.93
Farmland Partners (FPI) 1.9 $3.5M 282k 12.46
Verizon Communications (VZ) 1.9 $3.4M 85k 39.40
American Homes 4 Rent Cl A (AMH) 1.8 $3.3M 111k 30.14
Medical Properties Trust (MPW) 1.8 $3.3M 296k 11.14
Fidelity Covington Trust Msci Utils Index (FUTY) 1.8 $3.2M 71k 45.58
Spirit Airlines (SAVE) 1.6 $2.9M 151k 19.48
Phillips 66 (PSX) 1.5 $2.7M 26k 104.08
CF Industries Holdings (CF) 1.4 $2.6M 31k 85.20
Cigna Corp (CI) 1.4 $2.5M 7.7k 331.33
Ares Capital Corporation (ARCC) 1.1 $2.1M 112k 18.47
Flowers Foods (FLO) 1.1 $2.0M 68k 28.74
Abbvie (ABBV) 1.0 $1.9M 12k 161.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.7M 26k 63.98
Huntington Ingalls Inds (HII) 0.9 $1.6M 6.8k 230.68
Prologis (PLD) 0.8 $1.5M 14k 112.73
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.5M 30k 50.00
Exxon Mobil Corporation (XOM) 0.8 $1.4M 13k 110.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 6.2k 214.24
Fidelity Covington Trust Stock For Infl (FCPI) 0.6 $1.1M 35k 30.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $987k 4.1k 241.90
General Dynamics Corporation (GD) 0.5 $915k 3.7k 248.12
Mastercard Incorporated Cl A (MA) 0.5 $826k 2.4k 347.78
Ishares Tr Tips Bd Etf (TIP) 0.5 $819k 7.7k 106.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $748k 30k 24.81
Valero Energy Corporation (VLO) 0.4 $727k 5.7k 126.86
J.B. Hunt Transport Services (JBHT) 0.3 $633k 3.6k 174.35
NVIDIA Corporation (NVDA) 0.3 $624k 4.3k 146.16
Molina Healthcare (MOH) 0.3 $596k 1.8k 330.22
Franco-Nevada Corporation (FNV) 0.3 $594k 4.4k 136.47
Home Depot (HD) 0.3 $524k 1.7k 315.95
Microsoft Corporation (MSFT) 0.3 $498k 2.1k 239.84
Iron Mountain (IRM) 0.3 $483k 9.7k 49.85
Perrigo SHS (PRGO) 0.3 $469k 14k 34.09
Ishares Gold Tr Ishares New (IAU) 0.3 $464k 13k 34.59
Crown Castle Intl (CCI) 0.2 $442k 3.3k 135.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $426k 2.8k 151.85
Phillips Edison & Co Common Stock (PECO) 0.2 $417k 13k 31.84
Owl Rock Capital Corporation (OBDC) 0.2 $388k 34k 11.55
Abbott Laboratories (ABT) 0.2 $349k 3.2k 109.80
Pepsi (PEP) 0.2 $344k 1.9k 180.64
Wal-Mart Stores (WMT) 0.2 $343k 2.4k 141.78
Chevron Corporation (CVX) 0.2 $335k 1.9k 179.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $312k 1.0k 308.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $304k 3.4k 88.23
Dollar General (DG) 0.1 $269k 1.1k 246.33
Digital Realty Trust (DLR) 0.1 $260k 2.6k 100.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $259k 18k 14.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $258k 970.00 266.33
Hf Sinclair Corp (DINO) 0.1 $244k 4.7k 51.89
Alliant Energy Corporation (LNT) 0.1 $241k 4.4k 55.21
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $231k 5.2k 44.81
Procter & Gamble Company (PG) 0.1 $220k 1.4k 151.57
Paramount Global Class B Com (PARA) 0.1 $170k 10k 16.88