Demars Financial Group as of March 31, 2024
Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr S&p 100 Etf (OEF) | 20.5 | $42M | 169k | 247.41 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 18.8 | $38M | 747k | 51.06 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 8.3 | $17M | 398k | 42.13 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.1 | $15M | 289k | 50.10 | |
Vaneck Etf Trust Ig Floating Rate (FLTR) | 6.6 | $14M | 527k | 25.51 | |
Select Sector Spdr Tr Energy (XLE) | 4.9 | $10M | 106k | 94.41 | |
Apple (AAPL) | 3.4 | $6.9M | 41k | 171.48 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 2.7 | $5.6M | 160k | 34.88 | |
Chubb (CB) | 2.4 | $4.9M | 19k | 259.13 | |
Marathon Petroleum Corp (MPC) | 2.4 | $4.9M | 24k | 201.50 | |
Bwx Technologies (BWXT) | 2.3 | $4.7M | 45k | 102.62 | |
Molina Healthcare (MOH) | 2.1 | $4.3M | 10k | 410.83 | |
NVIDIA Corporation (NVDA) | 1.9 | $3.8M | 4.2k | 903.49 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $2.0M | 97k | 20.34 | |
Ea Series Trust Strive 1000 Grwt (STXG) | 0.8 | $1.6M | 43k | 37.49 | |
Amazon (AMZN) | 0.8 | $1.5M | 8.6k | 180.38 | |
Phillips 66 (PSX) | 0.7 | $1.4M | 8.4k | 163.34 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.0M | 17k | 60.74 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.2k | 454.82 | |
Merck & Co (MRK) | 0.5 | $1.0M | 7.6k | 131.96 | |
Pepsi (PEP) | 0.5 | $998k | 5.7k | 175.00 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $962k | 2.0k | 481.62 | |
Microsoft Corporation (MSFT) | 0.4 | $834k | 2.0k | 420.69 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $820k | 10k | 80.63 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $808k | 2.4k | 337.01 | |
Enbridge (ENB) | 0.4 | $804k | 22k | 36.18 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $722k | 3.6k | 199.23 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $714k | 10k | 69.77 | |
Verizon Communications (VZ) | 0.3 | $703k | 17k | 41.96 | |
First Solar (FSLR) | 0.3 | $698k | 4.1k | 168.80 | |
Charles Schwab Corporation (SCHW) | 0.3 | $684k | 9.5k | 72.34 | |
EOG Resources (EOG) | 0.3 | $672k | 5.3k | 127.85 | |
Paramount Global Class B Com (PARA) | 0.3 | $662k | 56k | 11.77 | |
Home Depot (HD) | 0.3 | $633k | 1.7k | 383.51 | |
Medtronic SHS (MDT) | 0.3 | $631k | 7.2k | 87.15 | |
Fidelity Covington Trust Enhanced Mid (FMDE) | 0.3 | $630k | 21k | 30.54 | |
Cigna Corp (CI) | 0.3 | $596k | 1.6k | 363.19 | |
Eli Lilly & Co. (LLY) | 0.3 | $589k | 757.00 | 777.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $582k | 1.4k | 420.64 | |
Ea Series Trust Strive Us Semico (SHOC) | 0.3 | $543k | 12k | 44.67 | |
Crown Castle Intl (CCI) | 0.3 | $531k | 5.0k | 105.83 | |
Wp Carey (WPC) | 0.3 | $521k | 9.2k | 56.44 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $509k | 12k | 42.42 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $502k | 10k | 50.30 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $488k | 8.4k | 58.06 | |
Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.2 | $478k | 19k | 25.64 | |
Owl Rock Capital Corporation (OBDC) | 0.2 | $449k | 29k | 15.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $426k | 2.8k | 150.93 | |
Paypal Holdings (PYPL) | 0.2 | $425k | 6.3k | 66.99 | |
Cme (CME) | 0.2 | $424k | 2.0k | 215.29 | |
Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $397k | 15k | 26.09 | |
Kroger (KR) | 0.2 | $393k | 6.9k | 57.13 | |
D.R. Horton (DHI) | 0.2 | $348k | 2.1k | 164.55 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $347k | 1.9k | 182.66 | |
Iqvia Holdings (IQV) | 0.2 | $342k | 1.4k | 252.89 | |
Abbott Laboratories (ABT) | 0.2 | $342k | 3.0k | 113.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $280k | 5.2k | 54.23 | |
Intercontinental Exchange (ICE) | 0.1 | $264k | 1.9k | 137.41 | |
Chevron Corporation (CVX) | 0.1 | $257k | 1.6k | 157.74 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $250k | 563.00 | 444.03 | |
Procter & Gamble Company (PG) | 0.1 | $243k | 1.5k | 162.26 | |
Entergy Corporation (ETR) | 0.1 | $230k | 2.2k | 105.68 | |
Wells Fargo & Company (WFC) | 0.1 | $225k | 3.9k | 57.96 | |
Wal-Mart Stores (WMT) | 0.1 | $224k | 3.7k | 60.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $217k | 1.9k | 116.26 | |
Valero Energy Corporation (VLO) | 0.1 | $214k | 1.3k | 170.69 | |
Digital Realty Trust (DLR) | 0.1 | $203k | 1.4k | 144.03 | |
Medical Properties Trust (MPW) | 0.1 | $153k | 33k | 4.70 |