13F HOLDINGS REPORT
Demars Financial Group, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001723115-23-000005
Total Value
$174.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 848,394 | $43.2M | 24.70% |
| 2 | VANECK ETF TRUST | 92189F486 | 584,572 | $14.8M | 8.46% |
| 3 | ISHARES TR | 464287598 | 37,023 | $5.6M | 3.22% |
| 4 | PROSHARES TR | 74347R131 | 271,046 | $5.0M | 2.86% |
| 5 | SPROTT PHYSICAL GOLD & SILVE | SII | 287,982 | $5.0M | 2.85% |
| 6 | MERCK & CO INC | MRK | 47,214 | $4.9M | 2.78% |
| 7 | FIDELITY COVINGTON TRUST | 316092402 | 186,498 | $4.6M | 2.66% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,570 | $4.5M | 2.58% |
| 9 | APPLE INC | AAPL | 25,509 | $4.4M | 2.50% |
| 10 | AMAZON COM INC | AMZN | 34,213 | $4.3M | 2.49% |
| 11 | LOCKHEED MARTIN CORP | LMT | 10,207 | $4.2M | 2.39% |
| 12 | CHUBB LIMITED | CB | 19,806 | $4.1M | 2.36% |
| 13 | WP CAREY INC | 92936U109 | 76,214 | $4.1M | 2.36% |
| 14 | ENBRIDGE INC | ENNPF | 120,118 | $4.0M | 2.28% |
| 15 | KROGER CO | KR | 82,843 | $3.7M | 2.12% |
| 16 | THE CIGNA GROUP | 125523100 | 12,290 | $3.5M | 2.01% |
| 17 | EXTRA SPACE STORAGE INC | EXR | 27,631 | $3.4M | 1.92% |
| 18 | EOG RES INC | EOG | 24,575 | $3.1M | 1.78% |
| 19 | MEDTRONIC PLC | MDT | 38,917 | $3.0M | 1.74% |
| 20 | TEGNA INC | 87901J105 | 196,578 | $2.9M | 1.64% |
| 21 | MEDICAL PPTYS TRUST INC | 58463J304 | 502,529 | $2.7M | 1.57% |
| 22 | FIDELITY COVINGTON TRUST | 316092865 | 71,289 | $2.7M | 1.55% |
| 23 | PHILLIPS 66 | PSX | 22,059 | $2.7M | 1.52% |
| 24 | ISHARES TR | 46434V621 | 46,198 | $2.3M | 1.31% |
| 25 | ARES CAPITAL CORP | ARCC | 108,754 | $2.1M | 1.21% |
| 26 | BLUE OWL CAPITAL CORPORATION | OWL | 145,916 | $2.0M | 1.16% |
| 27 | NVIDIA CORPORATION | NVDA | 3,916 | $1.7M | 0.97% |
| 28 | ISHARES TR | 464287614 | 6,131 | $1.6M | 0.93% |
| 29 | ALBEMARLE CORP | ALB-PA | 8,740 | $1.5M | 0.85% |
| 30 | FIDELITY COVINGTON TRUST | 316092600 | 21,683 | $1.3M | 0.75% |
| 31 | FIDELITY COVINGTON TRUST | 316092386 | 35,776 | $1.1M | 0.66% |
| 32 | COSTAMARE INC | CMRE-PC | 114,947 | $1.1M | 0.63% |
| 33 | RTX CORPORATION | RTX | 14,473 | $1.0M | 0.60% |
| 34 | ISHARES TR | 464287507 | 3,569 | $889,972 | 0.51% |
| 35 | MASTERCARD INCORPORATED | MA | 2,182 | $863,997 | 0.49% |
| 36 | VALERO ENERGY CORP | VLO | 5,468 | $774,870 | 0.44% |
| 37 | GENERAL DYNAMICS CORP | GD | 3,436 | $759,286 | 0.43% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 21,923 | $710,513 | 0.41% |
| 39 | HUNT J B TRANS SVCS INC | 445658107 | 3,628 | $683,895 | 0.39% |
| 40 | FIDELITY COVINGTON TRUST | 316092857 | 27,818 | $632,852 | 0.36% |
| 41 | MICROSOFT CORP | MSFT | 1,995 | $629,963 | 0.36% |
| 42 | EXXON MOBIL CORP | XOM | 5,260 | $618,445 | 0.35% |
| 43 | MOLINA HEALTHCARE INC | MOH | 1,862 | $610,531 | 0.35% |
| 44 | ISHARES TR | 464287176 | 5,566 | $577,306 | 0.33% |
| 45 | BWX TECHNOLOGIES INC | BWXT | 7,123 | $534,083 | 0.31% |
| 46 | PROSHARES TR | 74348A210 | 21,945 | $531,288 | 0.30% |
| 47 | CONAGRA BRANDS INC | CAG | 19,359 | $530,824 | 0.30% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 4,658 | $492,856 | 0.28% |
| 49 | HOME DEPOT INC | HD | 1,596 | $482,389 | 0.28% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,366 | $478,654 | 0.27% |
| 51 | FRANCO NEV CORP | FNV | 3,502 | $467,423 | 0.27% |
| 52 | CME GROUP INC | CME | 2,228 | $446,090 | 0.26% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 8,096 | $444,470 | 0.25% |
| 54 | PHILLIPS EDISON & CO INC | PECO | 12,993 | $435,785 | 0.25% |
| 55 | ALPHABET INC | GOOG | 3,300 | $431,838 | 0.25% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,727 | $423,794 | 0.24% |
| 57 | ISHARES GOLD TR | IAU | 11,964 | $418,603 | 0.24% |
| 58 | CF INDS HLDGS INC | 125269100 | 4,728 | $405,407 | 0.23% |
| 59 | CROWN CASTLE INC | CCI | 4,243 | $390,483 | 0.22% |
| 60 | PERRIGO CO PLC | PRGO | 12,182 | $389,215 | 0.22% |
| 61 | WALMART INC | WMT | 2,336 | $373,558 | 0.21% |
| 62 | VERMILION ENERGY INC | VET | 22,301 | $326,038 | 0.19% |
| 63 | ELI LILLY & CO | LLY | 578 | $310,517 | 0.18% |
| 64 | INVESCO QQQ TR | IVZ | 833 | $298,449 | 0.17% |
| 65 | ABBOTT LABS | ABLZF | 3,045 | $294,898 | 0.17% |
| 66 | PEPSICO INC | PEP | 1,702 | $288,345 | 0.16% |
| 67 | PAYPAL HLDGS INC | PYPL | 4,877 | $285,109 | 0.16% |
| 68 | CHEVRON CORP NEW | CVX | 1,631 | $275,019 | 0.16% |
| 69 | AMERICAN HOMES 4 RENT | AMH-PG | 7,922 | $266,900 | 0.15% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 2,116 | $256,069 | 0.15% |
| 71 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,660 | $222,044 | 0.13% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,434 | $209,182 | 0.12% |
| 73 | PROSHARES TR | SPOT | 10,101 | $109,998 | 0.06% |