13F HOLDINGS REPORT
Demars Financial Group, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001723115-23-000001
Total Value
$181.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 799,690 | $40.2M | 22.19% |
| 2 | VANECK ETF TRUST | 92189F486 | 522,996 | $13.0M | 7.18% |
| 3 | SPROTT PHYSICAL GOLD & SILVE | SII | 352,521 | $6.3M | 3.49% |
| 4 | ISHARES TR | 464287598 | 39,824 | $6.0M | 3.33% |
| 5 | PROSHARES TR | SPOT | 394,888 | $5.8M | 3.21% |
| 6 | MERCK & CO INC | MRK | 50,742 | $5.6M | 3.10% |
| 7 | WP CAREY INC | 92936U109 | 68,571 | $5.4M | 2.96% |
| 8 | LOCKHEED MARTIN CORP | LMT | 10,358 | $5.0M | 2.78% |
| 9 | ENBRIDGE INC | ENNPF | 125,561 | $4.9M | 2.71% |
| 10 | FIDELITY COVINGTON TRUST | 316092402 | 193,261 | $4.6M | 2.54% |
| 11 | TEGNA INC | 87901J105 | 216,196 | $4.6M | 2.53% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,923 | $4.5M | 2.46% |
| 13 | AMAZON COM INC | AMZN | 52,680 | $4.4M | 2.44% |
| 14 | EOG RES INC | EOG | 32,279 | $4.2M | 2.31% |
| 15 | VERMILION ENERGY INC | VET | 213,420 | $3.8M | 2.08% |
| 16 | APPLE INC | AAPL | 28,463 | $3.7M | 2.04% |
| 17 | FARMLAND PARTNERS INC | FPI | 282,301 | $3.5M | 1.94% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 85,343 | $3.4M | 1.85% |
| 19 | AMERICAN HOMES 4 RENT | AMH-PG | 110,621 | $3.3M | 1.84% |
| 20 | MEDICAL PPTYS TRUST INC | 58463J304 | 295,914 | $3.3M | 1.82% |
| 21 | FIDELITY COVINGTON TRUST | 316092865 | 71,008 | $3.2M | 1.78% |
| 22 | SPIRIT AIRLS INC | 848577102 | 150,546 | $2.9M | 1.62% |
| 23 | PHILLIPS 66 | PSX | 26,114 | $2.7M | 1.50% |
| 24 | CF INDS HLDGS INC | 125269100 | 30,755 | $2.6M | 1.44% |
| 25 | CIGNA CORP NEW | 125523100 | 7,665 | $2.5M | 1.40% |
| 26 | ARES CAPITAL CORP | ARCC | 112,362 | $2.1M | 1.14% |
| 27 | FLOWERS FOODS INC | FLO | 68,057 | $2.0M | 1.08% |
| 28 | ABBVIE INC | ABBV | 11,504 | $1.9M | 1.03% |
| 29 | FIDELITY COVINGTON TRUST | 316092600 | 26,443 | $1.7M | 0.93% |
| 30 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,761 | $1.6M | 0.86% |
| 31 | PROLOGIS INC. | PLDGP | 13,606 | $1.5M | 0.85% |
| 32 | ISHARES TR | 46434V621 | 29,643 | $1.5M | 0.82% |
| 33 | EXXON MOBIL CORP | XOM | 12,852 | $1.4M | 0.78% |
| 34 | ISHARES TR | 464287614 | 6,155 | $1.3M | 0.73% |
| 35 | FIDELITY COVINGTON TRUST | 316092386 | 35,054 | $1.1M | 0.60% |
| 36 | ISHARES TR | 464287507 | 4,082 | $987,436 | 0.54% |
| 37 | GENERAL DYNAMICS CORP | GD | 3,686 | $914,570 | 0.50% |
| 38 | MASTERCARD INCORPORATED | MA | 2,374 | $825,618 | 0.46% |
| 39 | ISHARES TR | 464287176 | 7,698 | $819,375 | 0.45% |
| 40 | FIDELITY COVINGTON TRUST | 316092857 | 30,129 | $747,489 | 0.41% |
| 41 | VALERO ENERGY CORP | VLO | 5,732 | $727,162 | 0.40% |
| 42 | HUNT J B TRANS SVCS INC | 445658107 | 3,628 | $632,526 | 0.35% |
| 43 | NVIDIA CORPORATION | NVDA | 4,267 | $623,645 | 0.34% |
| 44 | MOLINA HEALTHCARE INC | MOH | 1,804 | $595,717 | 0.33% |
| 45 | FRANCO NEV CORP | FNV | 4,353 | $594,037 | 0.33% |
| 46 | HOME DEPOT INC | HD | 1,657 | $523,528 | 0.29% |
| 47 | MICROSOFT CORP | MSFT | 2,077 | $498,138 | 0.27% |
| 48 | IRON MTN INC DEL | 46284V101 | 9,681 | $482,598 | 0.27% |
| 49 | PERRIGO CO PLC | PRGO | 13,764 | $469,215 | 0.26% |
| 50 | ISHARES GOLD TR | IAU | 13,406 | $463,714 | 0.26% |
| 51 | CROWN CASTLE INC | CCI | 3,258 | $441,915 | 0.24% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,808 | $426,407 | 0.24% |
| 53 | PHILLIPS EDISON & CO INC | PECO | 13,090 | $416,786 | 0.23% |
| 54 | OWL ROCK CAPITAL CORPORATION | OWL | 33,613 | $388,230 | 0.21% |
| 55 | ABBOTT LABS | ABLZF | 3,176 | $348,735 | 0.19% |
| 56 | PEPSICO INC | PEP | 1,905 | $344,112 | 0.19% |
| 57 | WALMART INC | WMT | 2,420 | $343,098 | 0.19% |
| 58 | CHEVRON CORP NEW | CVX | 1,865 | $334,749 | 0.18% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,010 | $311,989 | 0.17% |
| 60 | ALPHABET INC | GOOG | 3,440 | $303,511 | 0.17% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 1,091 | $268,750 | 0.15% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 2,588 | $259,491 | 0.14% |
| 63 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,543 | $259,286 | 0.14% |
| 64 | INVESCO QQQ TR | IVZ | 970 | $258,341 | 0.14% |
| 65 | HF SINCLAIR CORP | DINO | 4,694 | $243,572 | 0.13% |
| 66 | ALLIANT ENERGY CORP | LNT | 4,370 | $241,256 | 0.13% |
| 67 | FIDELITY COVINGTON TRUST | 316092303 | 5,157 | $231,094 | 0.13% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,449 | $219,630 | 0.12% |
| 69 | PARAMOUNT GLOBAL | 92556H206 | 10,078 | $170,117 | 0.09% |