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 |