13F HOLDINGS REPORT
Demars Financial Group, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001723115-23-000004
Total Value
$180.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 816,795 | $41.5M | 23.05% |
| 2 | VANECK ETF TRUST | 92189F486 | 558,465 | $14.1M | 7.83% |
| 3 | ISHARES TR | 464287598 | 38,657 | $6.1M | 3.39% |
| 4 | SPROTT PHYSICAL GOLD & SILVE | SII | 331,884 | $6.0M | 3.32% |
| 5 | AMAZON COM INC | AMZN | 44,796 | $5.8M | 3.24% |
| 6 | MERCK & CO INC | MRK | 48,026 | $5.5M | 3.08% |
| 7 | APPLE INC | AAPL | 26,775 | $5.2M | 2.88% |
| 8 | ENBRIDGE INC | ENNPF | 124,950 | $4.6M | 2.58% |
| 9 | FIDELITY COVINGTON TRUST | 316092402 | 208,385 | $4.6M | 2.56% |
| 10 | PROSHARES TR | SPOT | 435,353 | $4.6M | 2.56% |
| 11 | LOCKHEED MARTIN CORP | LMT | 9,815 | $4.5M | 2.51% |
| 12 | WP CAREY INC | 92936U109 | 66,880 | $4.5M | 2.51% |
| 13 | LIFE STORAGE INC | 53223X107 | 33,957 | $4.5M | 2.51% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,204 | $4.5M | 2.49% |
| 15 | TEGNA INC | 87901J105 | 241,313 | $3.9M | 2.18% |
| 16 | EOG RES INC | EOG | 32,790 | $3.8M | 2.08% |
| 17 | FLOWERS FOODS INC | FLO | 141,022 | $3.5M | 1.95% |
| 18 | MEDTRONIC PLC | MDT | 38,513 | $3.4M | 1.88% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 39,825 | $3.4M | 1.86% |
| 20 | FIDELITY COVINGTON TRUST | 316092865 | 72,843 | $3.1M | 1.71% |
| 21 | NUTRIEN LTD | NTR | 49,565 | $2.9M | 1.63% |
| 22 | PHILLIPS 66 | PSX | 24,438 | $2.3M | 1.29% |
| 23 | THE CIGNA GROUP | 125523100 | 7,880 | $2.2M | 1.23% |
| 24 | ARES CAPITAL CORP | ARCC | 115,160 | $2.2M | 1.20% |
| 25 | OWL ROCK CAPITAL CORPORATION | OWL | 143,062 | $1.9M | 1.07% |
| 26 | NVIDIA CORPORATION | NVDA | 4,064 | $1.7M | 0.95% |
| 27 | FIDELITY COVINGTON TRUST | 316092600 | 25,895 | $1.6M | 0.91% |
| 28 | ISHARES TR | 464287614 | 5,728 | $1.6M | 0.88% |
| 29 | ISHARES TR | 46434V621 | 28,239 | $1.5M | 0.81% |
| 30 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,320 | $1.4M | 0.80% |
| 31 | PROLOGIS INC. | PLDGP | 11,566 | $1.4M | 0.79% |
| 32 | ABBVIE INC | ABBV | 9,961 | $1.3M | 0.75% |
| 33 | EXXON MOBIL CORP | XOM | 11,837 | $1.3M | 0.71% |
| 34 | FIDELITY COVINGTON TRUST | 316092386 | 37,218 | $1.2M | 0.68% |
| 35 | MEDICAL PPTYS TRUST INC | 58463J304 | 116,974 | $1.1M | 0.60% |
| 36 | ISHARES TR | 464287507 | 3,695 | $966,213 | 0.54% |
| 37 | MASTERCARD INCORPORATED | MA | 2,234 | $878,753 | 0.49% |
| 38 | GENERAL DYNAMICS CORP | GD | 3,397 | $730,896 | 0.41% |
| 39 | FIDELITY COVINGTON TRUST | 316092857 | 28,792 | $722,387 | 0.40% |
| 40 | MICROSOFT CORP | MSFT | 2,016 | $686,574 | 0.38% |
| 41 | HUNT J B TRANS SVCS INC | 445658107 | 3,628 | $656,723 | 0.36% |
| 42 | ISHARES TR | 464287176 | 6,053 | $651,424 | 0.36% |
| 43 | VERMILION ENERGY INC | VET | 49,794 | $619,931 | 0.34% |
| 44 | VALERO ENERGY CORP | VLO | 4,979 | $584,037 | 0.32% |
| 45 | MOLINA HEALTHCARE INC | MOH | 1,885 | $567,837 | 0.32% |
| 46 | BWX TECHNOLOGIES INC | BWXT | 7,757 | $555,168 | 0.31% |
| 47 | AMERICAN HOMES 4 RENT | AMH-PG | 15,186 | $538,356 | 0.30% |
| 48 | FRANCO NEV CORP | FNV | 3,684 | $525,276 | 0.29% |
| 49 | IRON MTN INC DEL | 46284V101 | 9,063 | $514,960 | 0.29% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 13,600 | $505,781 | 0.28% |
| 51 | HOME DEPOT INC | HD | 1,613 | $501,208 | 0.28% |
| 52 | ISHARES GOLD TR | IAU | 13,329 | $485,024 | 0.27% |
| 53 | CONAGRA BRANDS INC | CAG | 14,219 | $479,465 | 0.27% |
| 54 | PERRIGO CO PLC | PRGO | 13,199 | $448,106 | 0.25% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,727 | $443,023 | 0.25% |
| 56 | CF INDS HLDGS INC | 125269100 | 6,291 | $436,721 | 0.24% |
| 57 | PHILLIPS EDISON & CO INC | PECO | 12,636 | $430,635 | 0.24% |
| 58 | ALPHABET INC | GOOG | 3,340 | $399,798 | 0.22% |
| 59 | WALMART INC | WMT | 2,364 | $371,536 | 0.21% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,039 | $354,299 | 0.20% |
| 61 | PEPSICO INC | PEP | 1,795 | $332,424 | 0.18% |
| 62 | ABBOTT LABS | ABLZF | 2,956 | $322,252 | 0.18% |
| 63 | FARMLAND PARTNERS INC | FPI | 25,709 | $313,907 | 0.17% |
| 64 | INVESCO QQQ TR | IVZ | 833 | $307,737 | 0.17% |
| 65 | CHEVRON CORP NEW | CVX | 1,775 | $279,296 | 0.16% |
| 66 | LILLY ELI & CO | LLY | 578 | $271,119 | 0.15% |
| 67 | DIGITAL RLTY TR INC | 253868103 | 2,116 | $240,940 | 0.13% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,460 | $221,560 | 0.12% |
| 69 | FIDELITY COVINGTON TRUST | 316092303 | 4,825 | $219,161 | 0.12% |
| 70 | HF SINCLAIR CORP | DINO | 4,739 | $211,407 | 0.12% |
| 71 | COMCAST CORP NEW | CCZ | 4,897 | $203,470 | 0.11% |
| 72 | SPIRIT AIRLS INC | 848577102 | 11,744 | $201,527 | 0.11% |