Demars Financial Group

Demars Financial Group as of Sept. 30, 2023

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 24.7 $43M 848k 50.89
Vaneck Etf Trust Ig Floating Rate (FLTR) 8.5 $15M 585k 25.29
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $5.6M 37k 151.82
Proshares Tr Shrt Hgh Yield (SJB) 2.9 $5.0M 271k 18.45
Sprott Physical Gold & Silve Tr Unit (CEF) 2.9 $5.0M 288k 17.32
Merck & Co (MRK) 2.8 $4.9M 47k 102.95
Fidelity Covington Trust Msci Energy Idx (FENY) 2.7 $4.6M 187k 24.91
Bristol Myers Squibb (BMY) 2.6 $4.5M 78k 58.04
Apple (AAPL) 2.5 $4.4M 26k 171.21
Amazon (AMZN) 2.5 $4.3M 34k 127.12
Lockheed Martin Corporation (LMT) 2.4 $4.2M 10k 408.96
Chubb (CB) 2.4 $4.1M 20k 208.18
Wp Carey (WPC) 2.4 $4.1M 76k 54.08
Enbridge (ENB) 2.3 $4.0M 120k 33.19
Kroger (KR) 2.1 $3.7M 83k 44.75
Cigna Corp (CI) 2.0 $3.5M 12k 286.07
Extra Space Storage (EXR) 1.9 $3.4M 28k 121.58
EOG Resources (EOG) 1.8 $3.1M 25k 126.76
Medtronic SHS (MDT) 1.7 $3.0M 39k 78.36
Tegna (TGNA) 1.6 $2.9M 197k 14.57
Medical Properties Trust (MPW) 1.6 $2.7M 503k 5.45
Fidelity Covington Trust Msci Utils Index (FUTY) 1.5 $2.7M 71k 37.92
Phillips 66 (PSX) 1.5 $2.7M 22k 120.15
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.3M 46k 49.53
Ares Capital Corporation (ARCC) 1.2 $2.1M 109k 19.47
Owl Rock Capital Corporation (OBDC) 1.2 $2.0M 146k 13.85
NVIDIA Corporation (NVDA) 1.0 $1.7M 3.9k 435.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 6.1k 265.98
Albemarle Corporation (ALB) 0.9 $1.5M 8.7k 170.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $1.3M 22k 60.58
Fidelity Covington Trust Stock For Infl (FCPI) 0.7 $1.1M 36k 32.10
Costamare SHS (CMRE) 0.6 $1.1M 115k 9.62
Raytheon Technologies Corp (RTX) 0.6 $1.0M 15k 71.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $890k 3.6k 249.36
Mastercard Incorporated Cl A (MA) 0.5 $864k 2.2k 395.97
Valero Energy Corporation (VLO) 0.4 $775k 5.5k 141.71
General Dynamics Corporation (GD) 0.4 $759k 3.4k 220.98
Verizon Communications (VZ) 0.4 $711k 22k 32.41
J.B. Hunt Transport Services (JBHT) 0.4 $684k 3.6k 188.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $633k 28k 22.75
Microsoft Corporation (MSFT) 0.4 $630k 2.0k 315.77
Exxon Mobil Corporation (XOM) 0.4 $618k 5.3k 117.58
Molina Healthcare (MOH) 0.3 $611k 1.9k 327.89
Ishares Tr Tips Bd Etf (TIP) 0.3 $577k 5.6k 103.72
Bwx Technologies (BWXT) 0.3 $534k 7.1k 74.98
Proshares Tr Shrt Russell2000 (RWM) 0.3 $531k 22k 24.21
ConAgra Foods (CAG) 0.3 $531k 19k 27.42
Dollar General (DG) 0.3 $493k 4.7k 105.81
Home Depot (HD) 0.3 $482k 1.6k 302.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $479k 1.4k 350.41
Franco-Nevada Corporation (FNV) 0.3 $467k 3.5k 133.47
Cme (CME) 0.3 $446k 2.2k 200.22
Charles Schwab Corporation (SCHW) 0.3 $445k 8.1k 54.90
Phillips Edison & Co Common Stock (PECO) 0.2 $436k 13k 33.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $432k 3.3k 130.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $424k 2.7k 155.41
Ishares Gold Tr Ishares New (IAU) 0.2 $419k 12k 34.99
CF Industries Holdings (CF) 0.2 $405k 4.7k 85.75
Crown Castle Intl (CCI) 0.2 $391k 4.2k 92.03
Perrigo SHS (PRGO) 0.2 $389k 12k 31.95
Wal-Mart Stores (WMT) 0.2 $374k 2.3k 159.91
Vermilion Energy (VET) 0.2 $326k 22k 14.62
Eli Lilly & Co. (LLY) 0.2 $311k 578.00 537.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $298k 833.00 358.28
Abbott Laboratories (ABT) 0.2 $295k 3.0k 96.85
Pepsi (PEP) 0.2 $288k 1.7k 169.42
Paypal Holdings (PYPL) 0.2 $285k 4.9k 58.46
Chevron Corporation (CVX) 0.2 $275k 1.6k 168.62
American Homes 4 Rent Cl A (AMH) 0.2 $267k 7.9k 33.69
Digital Realty Trust (DLR) 0.1 $256k 2.1k 121.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $222k 6.7k 33.34
Procter & Gamble Company (PG) 0.1 $209k 1.4k 145.87
Proshares Tr Short Qqq New (PSQ) 0.1 $110k 10k 10.89