Demars Financial Group

Demars Financial Group as of Dec. 31, 2023

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 20.9 $39M 772k 50.62
Ishares Tr S&p 100 Etf (OEF) 19.6 $37M 164k 223.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 8.0 $15M 593k 25.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 7.8 $15M 385k 37.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.0 $13M 281k 46.63
Select Sector Spdr Tr Energy (XLE) 4.6 $8.6M 102k 83.84
Apple (AAPL) 4.2 $7.9M 41k 192.53
Ishares Tr Hdg Msci Eafe (HEFA) 2.6 $4.8M 152k 31.51
Chubb (CB) 2.3 $4.3M 19k 226.00
Molina Healthcare (MOH) 2.0 $3.7M 10k 361.31
Marathon Petroleum Corp (MPC) 1.9 $3.5M 24k 148.36
Bwx Technologies (BWXT) 1.8 $3.4M 45k 76.73
NVIDIA Corporation (NVDA) 1.1 $2.0M 4.0k 495.18
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $1.9M 101k 19.15
Amazon (AMZN) 0.9 $1.7M 11k 151.94
Merck & Co (MRK) 0.8 $1.4M 13k 109.02
Phillips 66 (PSX) 0.6 $1.2M 8.8k 133.15
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.5k 453.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $977k 3.5k 277.12
Enbridge (ENB) 0.5 $890k 25k 36.02
Mastercard Incorporated Cl A (MA) 0.5 $852k 2.0k 426.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $809k 2.7k 303.19
Microsoft Corporation (MSFT) 0.4 $794k 2.1k 376.10
Bristol Myers Squibb (BMY) 0.4 $772k 15k 51.31
J.B. Hunt Transport Services (JBHT) 0.4 $725k 3.6k 199.72
Medical Properties Trust (MPW) 0.4 $719k 146k 4.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $675k 10k 64.69
Verizon Communications (VZ) 0.4 $673k 18k 37.70
Cigna Corp (CI) 0.3 $635k 2.1k 299.45
EOG Resources (EOG) 0.3 $631k 5.2k 120.94
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $613k 23k 27.30
Home Depot (HD) 0.3 $605k 1.7k 346.48
Ishares Tr Core Div Grwth (DGRO) 0.3 $586k 11k 53.82
Dollar General (DG) 0.3 $571k 4.2k 135.95
Charles Schwab Corporation (SCHW) 0.3 $565k 8.2k 68.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $563k 14k 40.86
Owl Rock Capital Corporation (OBDC) 0.3 $544k 37k 14.76
Albemarle Corporation (ALB) 0.3 $521k 3.6k 144.49
Tegna (TGNA) 0.3 $518k 34k 15.30
Cme (CME) 0.3 $495k 2.4k 210.60
Phillips Edison & Co Common Stock (PECO) 0.3 $495k 14k 36.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $493k 1.4k 356.77
Ares Capital Corporation (ARCC) 0.3 $492k 25k 20.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $478k 3.4k 139.69
Crown Castle Intl (CCI) 0.3 $468k 4.1k 115.19
Proshares Tr Shrt Russell2000 (RWM) 0.2 $450k 21k 21.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $392k 15k 26.65
Perrigo SHS (PRGO) 0.2 $390k 12k 32.18
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $383k 17k 23.04
Wal-Mart Stores (WMT) 0.2 $368k 2.3k 157.63
Eli Lilly & Co. (LLY) 0.2 $337k 578.00 583.02
Abbott Laboratories (ABT) 0.2 $334k 3.0k 110.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $322k 1.9k 170.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $315k 1.9k 165.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $312k 761.00 409.53
Pepsi (PEP) 0.2 $294k 1.7k 169.82
CF Industries Holdings (CF) 0.1 $279k 3.5k 79.50
Extra Space Storage (EXR) 0.1 $277k 1.7k 160.33
Paypal Holdings (PYPL) 0.1 $271k 4.4k 61.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $263k 6.6k 40.17
Chevron Corporation (CVX) 0.1 $243k 1.6k 149.16
Kroger (KR) 0.1 $240k 5.3k 45.71
Digital Realty Trust (DLR) 0.1 $230k 1.7k 134.58
Exxon Mobil Corporation (XOM) 0.1 $221k 2.2k 100.00
Procter & Gamble Company (PG) 0.1 $219k 1.5k 146.55