Demars Financial Group

Demars Financial Group as of Sept. 30, 2024

Portfolio Holdings for Demars Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 22.6 $50M 179k 276.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 17.3 $38M 743k 51.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 10.2 $22M 471k 47.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.4 $16M 306k 52.86
Select Sector Spdr Tr Energy (XLE) 4.5 $9.8M 112k 87.80
Apple (AAPL) 4.4 $9.7M 41k 233.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.3 $7.2M 66k 109.33
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $6.3M 178k 35.42
Chubb (CB) 2.6 $5.8M 20k 288.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.6 $5.7M 224k 25.47
Bwx Technologies (BWXT) 2.4 $5.2M 48k 108.70
NVIDIA Corporation (NVDA) 2.3 $5.1M 42k 121.44
Marathon Petroleum Corp (MPC) 1.9 $4.1M 25k 162.91
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $2.3M 94k 24.49
Ea Series Trust Strive 1000 Grwt (STXG) 1.0 $2.1M 51k 41.57
Amazon (AMZN) 0.7 $1.6M 8.4k 186.34
First Solar (FSLR) 0.5 $1.0M 4.1k 249.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 17k 62.32
Pepsi (PEP) 0.4 $973k 5.7k 170.05
Mastercard Incorporated Cl A (MA) 0.4 $959k 1.9k 493.77
Medtronic SHS (MDT) 0.4 $863k 9.6k 90.03
Enbridge (ENB) 0.4 $861k 21k 40.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $861k 10k 84.53
Merck & Co (MRK) 0.4 $841k 7.4k 113.55
Microsoft Corporation (MSFT) 0.4 $811k 1.9k 430.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $795k 2.1k 375.45
Nexstar Media Group Common Stock (NXST) 0.4 $794k 4.8k 165.35
Verizon Communications (VZ) 0.3 $734k 16k 44.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $690k 9.5k 72.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $640k 1.4k 460.32
EOG Resources (EOG) 0.3 $631k 5.1k 122.93
Humana (HUM) 0.3 $618k 2.0k 316.74
J.B. Hunt Transport Services (JBHT) 0.3 $616k 3.6k 172.32
Wp Carey (WPC) 0.3 $616k 9.9k 62.30
Charles Schwab Corporation (SCHW) 0.3 $616k 9.5k 64.81
Eli Lilly & Co. (LLY) 0.3 $595k 672.00 886.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $594k 12k 51.82
Ea Series Trust Strive Us Semico (SHOC) 0.3 $594k 13k 46.81
Alexandria Real Estate Equities (ARE) 0.3 $591k 5.0k 118.75
Home Depot (HD) 0.3 $568k 1.4k 405.08
Entergy Corporation (ETR) 0.3 $567k 4.3k 131.61
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.3 $565k 22k 25.44
Phillips 66 (PSX) 0.3 $559k 4.3k 131.45
Lockheed Martin Corporation (LMT) 0.2 $538k 920.00 584.41
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $536k 17k 32.16
Paypal Holdings (PYPL) 0.2 $528k 6.8k 78.03
Rexford Industrial Realty Inc reit (REXR) 0.2 $509k 10k 50.31
Cme (CME) 0.2 $471k 2.1k 220.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $468k 2.8k 165.85
Ishares Tr Core Div Grwth (DGRO) 0.2 $453k 7.2k 62.69
D.R. Horton (DHI) 0.2 $419k 2.2k 190.73
Owl Rock Capital Corporation (OBDC) 0.2 $413k 28k 14.57
Baxter International (BAX) 0.2 $409k 11k 37.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $392k 13k 29.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $371k 1.9k 198.11
Kroger (KR) 0.2 $369k 6.4k 57.30
Iqvia Holdings (IQV) 0.1 $327k 1.4k 236.97
Intercontinental Exchange (ICE) 0.1 $316k 2.0k 160.61
Crown Castle Intl (CCI) 0.1 $300k 2.5k 118.63
Abbott Laboratories (ABT) 0.1 $292k 2.6k 114.00
Wal-Mart Stores (WMT) 0.1 $283k 3.5k 80.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $272k 558.00 488.10
Chevron Corporation (CVX) 0.1 $240k 1.6k 147.27
Procter & Gamble Company (PG) 0.1 $237k 1.4k 173.17
Exxon Mobil Corporation (XOM) 0.1 $220k 1.9k 117.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $215k 4.2k 51.06
Medical Properties Trust (MPW) 0.1 $159k 27k 5.85