13F HOLDINGS REPORT
Demars Financial Group, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001723115-24-000004
Total Value
$203.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 168,563 | $41.7M | 20.54% |
| 2 | ISHARES TR | 46429B655 | 746,686 | $38.1M | 18.78% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 398,028 | $16.8M | 8.26% |
| 4 | SPDR SER TR | 78464A508 | 289,266 | $14.5M | 7.14% |
| 5 | VANECK ETF TRUST | 92189F486 | 527,433 | $13.5M | 6.63% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 105,978 | $10.0M | 4.93% |
| 7 | APPLE INC | AAPL | 40,499 | $6.9M | 3.42% |
| 8 | ISHARES TR | 46434V803 | 159,482 | $5.6M | 2.74% |
| 9 | CHUBB LIMITED | CB | 19,047 | $4.9M | 2.43% |
| 10 | MARATHON PETE CORP | MARA | 24,092 | $4.9M | 2.39% |
| 11 | BWX TECHNOLOGIES INC | BWXT | 45,335 | $4.7M | 2.29% |
| 12 | MOLINA HEALTHCARE INC | MOH | 10,345 | $4.3M | 2.09% |
| 13 | NVIDIA CORPORATION | NVDA | 4,168 | $3.8M | 1.85% |
| 14 | SPROTT PHYSICAL GOLD & SILVE | SII | 96,688 | $2.0M | 0.97% |
| 15 | EA SERIES TRUST | 02072L615 | 42,968 | $1.6M | 0.79% |
| 16 | AMAZON COM INC | AMZN | 8,576 | $1.5M | 0.76% |
| 17 | PHILLIPS 66 | PSX | 8,392 | $1.4M | 0.68% |
| 18 | ISHARES TR | 464287507 | 17,040 | $1.0M | 0.51% |
| 19 | LOCKHEED MARTIN CORP | LMT | 2,235 | $1.0M | 0.50% |
| 20 | MERCK & CO INC | MRK | 7,629 | $1.0M | 0.50% |
| 21 | PEPSICO INC | PEP | 5,700 | $997,514 | 0.49% |
| 22 | MASTERCARD INCORPORATED | MA | 1,998 | $962,271 | 0.47% |
| 23 | MICROSOFT CORP | MSFT | 1,982 | $833,806 | 0.41% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 10,173 | $820,249 | 0.40% |
| 25 | ISHARES TR | 464287614 | 2,397 | $807,805 | 0.40% |
| 26 | ENBRIDGE INC | ENNPF | 22,223 | $804,018 | 0.40% |
| 27 | HUNT J B TRANS SVCS INC | 445658107 | 3,622 | $721,624 | 0.36% |
| 28 | FIDELITY COVINGTON TRUST | 316092600 | 10,233 | $713,972 | 0.35% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 16,751 | $702,863 | 0.35% |
| 30 | FIRST SOLAR INC | FSLR | 4,137 | $698,326 | 0.34% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 9,453 | $683,830 | 0.34% |
| 32 | EOG RES INC | EOG | 5,258 | $672,214 | 0.33% |
| 33 | PARAMOUNT GLOBAL | 92556H206 | 56,255 | $662,121 | 0.33% |
| 34 | HOME DEPOT INC | HD | 1,651 | $633,180 | 0.31% |
| 35 | MEDTRONIC PLC | MDT | 7,238 | $630,792 | 0.31% |
| 36 | FIDELITY COVINGTON TRUST | 31609A503 | 20,638 | $630,279 | 0.31% |
| 37 | THE CIGNA GROUP | 125523100 | 1,640 | $595,632 | 0.29% |
| 38 | ELI LILLY & CO | LLY | 757 | $588,752 | 0.29% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,383 | $581,752 | 0.29% |
| 40 | EA SERIES TRUST | 02072L672 | 12,165 | $543,411 | 0.27% |
| 41 | CROWN CASTLE INC | CCI | 5,016 | $530,843 | 0.26% |
| 42 | WP CAREY INC | 92936U109 | 9,223 | $520,546 | 0.26% |
| 43 | FIDELITY COVINGTON TRUST | 316092865 | 12,007 | $509,338 | 0.25% |
| 44 | REXFORD INDL RLTY INC | 76169C100 | 9,970 | $501,491 | 0.25% |
| 45 | ISHARES TR | 46434V621 | 8,407 | $488,082 | 0.24% |
| 46 | WISDOMTREE TR | WT | 18,635 | $477,801 | 0.24% |
| 47 | BLUE OWL CAPITAL CORPORATION | OWL | 29,166 | $448,573 | 0.22% |
| 48 | ALPHABET INC | GOOG | 2,820 | $425,623 | 0.21% |
| 49 | PAYPAL HLDGS INC | PYPL | 6,343 | $424,918 | 0.21% |
| 50 | CME GROUP INC | CME | 1,970 | $424,121 | 0.21% |
| 51 | FIDELITY COVINGTON TRUST | 316092857 | 15,204 | $396,662 | 0.20% |
| 52 | KROGER CO | KR | 6,885 | $393,340 | 0.19% |
| 53 | D R HORTON INC | 23331A109 | 2,113 | $347,694 | 0.17% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,901 | $347,228 | 0.17% |
| 55 | IQVIA HLDGS INC | IQV | 1,352 | $341,907 | 0.17% |
| 56 | ABBOTT LABS | ABLZF | 3,004 | $341,452 | 0.17% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,153 | $279,457 | 0.14% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,920 | $263,830 | 0.13% |
| 59 | CHEVRON CORP NEW | CVX | 1,631 | $257,274 | 0.13% |
| 60 | INVESCO QQQ TR | IVZ | 563 | $249,990 | 0.12% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,497 | $242,909 | 0.12% |
| 62 | ENTERGY CORP NEW | ENO | 2,174 | $229,748 | 0.11% |
| 63 | WELLS FARGO CO NEW | 949746101 | 3,875 | $224,595 | 0.11% |
| 64 | WALMART INC | WMT | 3,716 | $223,589 | 0.11% |
| 65 | EXXON MOBIL CORP | XOM | 1,864 | $216,713 | 0.11% |
| 66 | VALERO ENERGY CORP | VLO | 1,256 | $214,387 | 0.11% |
| 67 | DIGITAL RLTY TR INC | 253868103 | 1,410 | $203,089 | 0.10% |
| 68 | MEDICAL PPTYS TRUST INC | 58463J304 | 32,599 | $153,216 | 0.08% |