Demars Financial Group

Demars Financial Group as of June 30, 2024

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 22.0 $46M 174k 264.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 18.0 $38M 736k 51.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 9.0 $19M 411k 45.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $14M 296k 48.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 6.3 $13M 515k 25.51
Select Sector Spdr Tr Energy (XLE) 4.8 $10M 110k 91.15
Apple (AAPL) 4.2 $8.7M 41k 210.62
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $6.0M 169k 35.55
NVIDIA Corporation (NVDA) 2.5 $5.3M 43k 123.54
Chubb (CB) 2.4 $5.0M 20k 255.08
Bwx Technologies (BWXT) 2.1 $4.4M 47k 95.00
Marathon Petroleum Corp (MPC) 2.1 $4.3M 25k 173.48
Atkore Intl (ATKR) 1.3 $2.8M 21k 134.93
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $2.0M 92k 22.05
Ea Series Trust Strive 1000 Grwt (STXG) 1.0 $2.0M 50k 39.86
Amazon (AMZN) 0.8 $1.6M 8.4k 193.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 17k 58.52
Pepsi (PEP) 0.4 $933k 5.7k 164.93
Merck & Co (MRK) 0.4 $919k 7.4k 123.81
First Solar (FSLR) 0.4 $918k 4.1k 225.46
Microsoft Corporation (MSFT) 0.4 $868k 1.9k 446.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $867k 2.4k 364.47
Mastercard Incorporated Cl A (MA) 0.4 $863k 2.0k 441.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $792k 10k 77.76
Nexstar Media Group Common Stock (NXST) 0.4 $766k 4.6k 166.01
Enbridge (ENB) 0.4 $754k 21k 35.59
Medtronic SHS (MDT) 0.4 $741k 9.4k 78.71
Humana (HUM) 0.3 $709k 1.9k 373.65
Charles Schwab Corporation (SCHW) 0.3 $696k 9.5k 73.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $694k 10k 68.60
Verizon Communications (VZ) 0.3 $658k 16k 41.24
EOG Resources (EOG) 0.3 $645k 5.1k 125.88
Ea Series Trust Strive Us Semico (SHOC) 0.3 $636k 13k 50.52
Phillips 66 (PSX) 0.3 $612k 4.3k 141.17
Eli Lilly & Co. (LLY) 0.3 $606k 669.00 905.41
J.B. Hunt Transport Services (JBHT) 0.3 $579k 3.6k 159.99
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $571k 19k 29.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $563k 1.4k 406.92
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.3 $545k 22k 25.13
Wp Carey (WPC) 0.3 $532k 9.7k 55.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $514k 2.8k 182.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $511k 12k 43.96
Home Depot (HD) 0.2 $490k 1.4k 344.15
Alexandria Real Estate Equities (ARE) 0.2 $476k 4.1k 116.97
Entergy Corporation (ETR) 0.2 $457k 4.3k 107.00
Ishares Tr Core Div Grwth (DGRO) 0.2 $450k 7.8k 57.61
Rexford Industrial Realty Inc reit (REXR) 0.2 $445k 10k 44.59
Owl Rock Capital Corporation (OBDC) 0.2 $430k 28k 15.36
Lockheed Martin Corporation (LMT) 0.2 $429k 919.00 466.98
Cme (CME) 0.2 $404k 2.1k 196.60
Paypal Holdings (PYPL) 0.2 $375k 6.5k 58.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $364k 14k 25.34
Baxter International (BAX) 0.2 $347k 10k 33.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $344k 1.9k 182.60
Kroger (KR) 0.2 $322k 6.4k 49.93
D.R. Horton (DHI) 0.1 $299k 2.1k 140.93
Iqvia Holdings (IQV) 0.1 $285k 1.3k 211.44
Abbott Laboratories (ABT) 0.1 $272k 2.6k 103.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $267k 558.00 479.13
Intercontinental Exchange (ICE) 0.1 $263k 1.9k 136.87
Crown Castle Intl (CCI) 0.1 $257k 2.6k 97.70
Chevron Corporation (CVX) 0.1 $255k 1.6k 156.42
Wal-Mart Stores (WMT) 0.1 $236k 3.5k 67.70
Procter & Gamble Company (PG) 0.1 $225k 1.4k 164.95
Exxon Mobil Corporation (XOM) 0.1 $216k 1.9k 115.14
Paramount Global Class B Com (PARA) 0.1 $165k 16k 10.39
Medical Properties Trust (MPW) 0.1 $127k 30k 4.31