Demars Financial Group

Demars Financial Group as of June 30, 2023

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 23.1 $42M 817k 50.82
Vaneck Etf Trust Ig Floating Rate (FLTR) 7.8 $14M 559k 25.25
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $6.1M 39k 157.83
Sprott Physical Gold & Silve Tr Unit (CEF) 3.3 $6.0M 332k 18.02
Amazon (AMZN) 3.2 $5.8M 45k 130.36
Merck & Co (MRK) 3.1 $5.5M 48k 115.39
Apple (AAPL) 2.9 $5.2M 27k 193.97
Enbridge (ENB) 2.6 $4.6M 125k 37.15
Fidelity Covington Trust Msci Energy Idx (FENY) 2.6 $4.6M 208k 22.16
Proshares Tr Short Qqq New (PSQ) 2.6 $4.6M 435k 10.57
Lockheed Martin Corporation (LMT) 2.5 $4.5M 9.8k 460.38
Wp Carey (WPC) 2.5 $4.5M 67k 67.56
Life Storage Inc reit 2.5 $4.5M 34k 132.96
Bristol Myers Squibb (BMY) 2.5 $4.5M 70k 63.95
Tegna (TGNA) 2.2 $3.9M 241k 16.24
EOG Resources (EOG) 2.1 $3.8M 33k 114.44
Flowers Foods (FLO) 1.9 $3.5M 141k 24.88
Medtronic SHS (MDT) 1.9 $3.4M 39k 88.10
Activision Blizzard 1.9 $3.4M 40k 84.30
Fidelity Covington Trust Msci Utils Index (FUTY) 1.7 $3.1M 73k 42.28
Nutrien (NTR) 1.6 $2.9M 50k 59.05
Phillips 66 (PSX) 1.3 $2.3M 24k 95.38
Cigna Corp (CI) 1.2 $2.2M 7.9k 280.60
Ares Capital Corporation (ARCC) 1.2 $2.2M 115k 18.79
Owl Rock Capital Corporation (OBDC) 1.1 $1.9M 143k 13.42
NVIDIA Corporation (NVDA) 1.0 $1.7M 4.1k 423.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.6M 26k 63.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 5.7k 275.18
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.5M 28k 51.53
Huntington Ingalls Inds (HII) 0.8 $1.4M 6.3k 227.60
Prologis (PLD) 0.8 $1.4M 12k 122.63
Abbvie (ABBV) 0.7 $1.3M 10k 134.73
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 107.25
Fidelity Covington Trust Stock For Infl (FCPI) 0.7 $1.2M 37k 32.81
Medical Properties Trust (MPW) 0.6 $1.1M 117k 9.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $966k 3.7k 261.49
Mastercard Incorporated Cl A (MA) 0.5 $879k 2.2k 393.35
General Dynamics Corporation (GD) 0.4 $731k 3.4k 215.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $722k 29k 25.09
Microsoft Corporation (MSFT) 0.4 $687k 2.0k 340.56
J.B. Hunt Transport Services (JBHT) 0.4 $657k 3.6k 181.02
Ishares Tr Tips Bd Etf (TIP) 0.4 $651k 6.1k 107.62
Vermilion Energy (VET) 0.3 $620k 50k 12.45
Valero Energy Corporation (VLO) 0.3 $584k 5.0k 117.30
Molina Healthcare (MOH) 0.3 $568k 1.9k 301.24
Bwx Technologies (BWXT) 0.3 $555k 7.8k 71.57
American Homes 4 Rent Cl A (AMH) 0.3 $538k 15k 35.45
Franco-Nevada Corporation (FNV) 0.3 $525k 3.7k 142.58
Iron Mountain (IRM) 0.3 $515k 9.1k 56.82
Verizon Communications (VZ) 0.3 $506k 14k 37.19
Home Depot (HD) 0.3 $501k 1.6k 310.73
Ishares Gold Tr Ishares New (IAU) 0.3 $485k 13k 36.39
ConAgra Foods (CAG) 0.3 $480k 14k 33.72
Perrigo SHS (PRGO) 0.2 $448k 13k 33.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $443k 2.7k 162.46
CF Industries Holdings (CF) 0.2 $437k 6.3k 69.42
Phillips Edison & Co Common Stock (PECO) 0.2 $431k 13k 34.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $400k 3.3k 119.70
Wal-Mart Stores (WMT) 0.2 $372k 2.4k 157.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $354k 1.0k 341.00
Pepsi (PEP) 0.2 $332k 1.8k 185.19
Abbott Laboratories (ABT) 0.2 $322k 3.0k 109.02
Farmland Partners (FPI) 0.2 $314k 26k 12.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $308k 833.00 369.43
Chevron Corporation (CVX) 0.2 $279k 1.8k 157.35
Eli Lilly & Co. (LLY) 0.2 $271k 578.00 469.06
Digital Realty Trust (DLR) 0.1 $241k 2.1k 113.87
Procter & Gamble Company (PG) 0.1 $222k 1.5k 151.75
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $219k 4.8k 45.42
Hf Sinclair Corp (DINO) 0.1 $211k 4.7k 44.61
Comcast Corp Cl A (CMCSA) 0.1 $204k 4.9k 41.55
Spirit Airlines (SAVE) 0.1 $202k 12k 17.16