13F HOLDINGS REPORT
Demars Financial Group, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001723115-23-000003
Total Value
$181.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 809,566 | $40.8M | 22.48% |
| 2 | VANECK ETF TRUST | 92189F486 | 573,707 | $14.3M | 7.89% |
| 3 | SPROTT PHYSICAL GOLD & SILVE | SII | 331,678 | $6.3M | 3.46% |
| 4 | ISHARES TR | 464287598 | 39,444 | $6.0M | 3.31% |
| 5 | PROSHARES TR | SPOT | 443,250 | $5.4M | 2.98% |
| 6 | MERCK & CO INC | MRK | 49,390 | $5.3M | 2.90% |
| 7 | WP CAREY INC | 92936U109 | 66,655 | $5.2M | 2.85% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,551 | $4.9M | 2.69% |
| 9 | ENBRIDGE INC | ENNPF | 126,815 | $4.8M | 2.67% |
| 10 | AMAZON COM INC | AMZN | 45,808 | $4.7M | 2.61% |
| 11 | LOCKHEED MARTIN CORP | LMT | 9,990 | $4.7M | 2.60% |
| 12 | FIDELITY COVINGTON TRUST | 316092402 | 209,967 | $4.7M | 2.60% |
| 13 | APPLE INC | AAPL | 27,131 | $4.5M | 2.47% |
| 14 | LIFE STORAGE INC | 53223X107 | 33,830 | $4.4M | 2.44% |
| 15 | TEGNA INC | 87901J105 | 246,037 | $4.2M | 2.29% |
| 16 | FLOWERS FOODS INC | FLO | 144,109 | $4.0M | 2.18% |
| 17 | EOG RES INC | EOG | 33,589 | $3.9M | 2.12% |
| 18 | NUTRIEN LTD | NTR | 50,837 | $3.8M | 2.07% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 39,520 | $3.4M | 1.86% |
| 20 | FIDELITY COVINGTON TRUST | 316092865 | 72,774 | $3.2M | 1.76% |
| 21 | MEDTRONIC PLC | MDT | 38,728 | $3.1M | 1.72% |
| 22 | PHILLIPS 66 | PSX | 25,393 | $2.6M | 1.42% |
| 23 | THE CIGNA GROUP | 125523100 | 8,228 | $2.1M | 1.16% |
| 24 | ARES CAPITAL CORP | ARCC | 114,639 | $2.1M | 1.15% |
| 25 | OWL ROCK CAPITAL CORPORATION | OWL | 141,496 | $1.8M | 0.98% |
| 26 | ABBVIE INC | ABBV | 10,524 | $1.7M | 0.92% |
| 27 | FIDELITY COVINGTON TRUST | 316092600 | 26,126 | $1.6M | 0.89% |
| 28 | PROLOGIS INC. | PLDGP | 12,266 | $1.5M | 0.84% |
| 29 | ISHARES TR | 464287614 | 5,875 | $1.4M | 0.79% |
| 30 | ISHARES TR | 46434V621 | 28,260 | $1.4M | 0.78% |
| 31 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,734 | $1.4M | 0.77% |
| 32 | EXXON MOBIL CORP | XOM | 12,235 | $1.3M | 0.74% |
| 33 | FIDELITY COVINGTON TRUST | 316092386 | 40,140 | $1.3M | 0.70% |
| 34 | NVIDIA CORPORATION | NVDA | 4,207 | $1.2M | 0.64% |
| 35 | MEDICAL PPTYS TRUST INC | 58463J304 | 113,366 | $931,867 | 0.51% |
| 36 | ISHARES TR | 464287507 | 3,695 | $924,383 | 0.51% |
| 37 | ISHARES TR | 464287176 | 7,698 | $848,705 | 0.47% |
| 38 | MASTERCARD INCORPORATED | MA | 2,301 | $836,318 | 0.46% |
| 39 | GENERAL DYNAMICS CORP | GD | 3,593 | $819,992 | 0.45% |
| 40 | FIDELITY COVINGTON TRUST | 316092857 | 29,520 | $735,351 | 0.41% |
| 41 | VALERO ENERGY CORP | VLO | 5,074 | $708,330 | 0.39% |
| 42 | VERMILION ENERGY INC | VET | 53,302 | $691,331 | 0.38% |
| 43 | HUNT J B TRANS SVCS INC | 445658107 | 3,628 | $636,517 | 0.35% |
| 44 | MICROSOFT CORP | MSFT | 2,076 | $598,549 | 0.33% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 15,326 | $596,029 | 0.33% |
| 46 | FRANCO NEV CORP | FNV | 3,858 | $562,432 | 0.31% |
| 47 | CONAGRA BRANDS INC | CAG | 14,837 | $557,278 | 0.31% |
| 48 | MOLINA HEALTHCARE INC | MOH | 1,981 | $529,898 | 0.29% |
| 49 | BWX TECHNOLOGIES INC | BWXT | 8,139 | $513,083 | 0.28% |
| 50 | AMERICAN HOMES 4 RENT | AMH-PG | 16,090 | $506,036 | 0.28% |
| 51 | ISHARES GOLD TR | IAU | 13,133 | $490,780 | 0.27% |
| 52 | IRON MTN INC DEL | 46284V101 | 9,262 | $490,052 | 0.27% |
| 53 | HOME DEPOT INC | HD | 1,657 | $489,152 | 0.27% |
| 54 | PERRIGO CO PLC | PRGO | 13,621 | $488,585 | 0.27% |
| 55 | CF INDS HLDGS INC | 125269100 | 6,304 | $456,977 | 0.25% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $429,854 | 0.24% |
| 57 | PHILLIPS EDISON & CO INC | PECO | 12,970 | $423,081 | 0.23% |
| 58 | ALPHABET INC | GOOG | 3,440 | $356,831 | 0.20% |
| 59 | WALMART INC | WMT | 2,420 | $356,794 | 0.20% |
| 60 | PEPSICO INC | PEP | 1,896 | $345,596 | 0.19% |
| 61 | FARMLAND PARTNERS INC | FPI | 31,787 | $340,121 | 0.19% |
| 62 | ABBOTT LABS | ABLZF | 3,163 | $320,324 | 0.18% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,034 | $319,268 | 0.18% |
| 64 | CHEVRON CORP NEW | CVX | 1,765 | $287,977 | 0.16% |
| 65 | INVESCO QQQ TR | IVZ | 853 | $273,762 | 0.15% |
| 66 | SPIRIT AIRLS INC | 848577102 | 13,556 | $232,757 | 0.13% |
| 67 | ALLIANT ENERGY CORP | LNT | 4,339 | $231,692 | 0.13% |
| 68 | HF SINCLAIR CORP | DINO | 4,739 | $229,273 | 0.13% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 1,085 | $228,427 | 0.13% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 2,294 | $225,515 | 0.12% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,515 | $225,284 | 0.12% |
| 72 | FIDELITY COVINGTON TRUST | 316092303 | 4,861 | $219,483 | 0.12% |
| 73 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,019 | $185,130 | 0.10% |