13F HOLDINGS REPORT
Demars Financial Group, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001723115-24-000005
Total Value
$208.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 173,643 | $45.9M | 21.99% |
| 2 | ISHARES TR | 46429B655 | 736,303 | $37.6M | 18.03% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 410,600 | $18.8M | 9.00% |
| 4 | SPDR SER TR | 78464A508 | 296,270 | $14.4M | 6.92% |
| 5 | VANECK ETF TRUST | 92189F486 | 515,350 | $13.1M | 6.30% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 109,504 | $10.0M | 4.78% |
| 7 | APPLE INC | AAPL | 41,203 | $8.7M | 4.16% |
| 8 | ISHARES TR | 46434V803 | 169,259 | $6.0M | 2.88% |
| 9 | NVIDIA CORPORATION | NVDA | 42,663 | $5.3M | 2.53% |
| 10 | CHUBB LIMITED | CB | 19,587 | $5.0M | 2.39% |
| 11 | BWX TECHNOLOGIES INC | BWXT | 46,679 | $4.4M | 2.13% |
| 12 | MARATHON PETE CORP | MARA | 24,705 | $4.3M | 2.05% |
| 13 | ATKORE INC | ATKR | 20,616 | $2.8M | 1.33% |
| 14 | SPROTT PHYSICAL GOLD & SILVE | SII | 91,932 | $2.0M | 0.97% |
| 15 | EA SERIES TRUST | 02072L615 | 50,391 | $2.0M | 0.96% |
| 16 | AMAZON COM INC | AMZN | 8,369 | $1.6M | 0.77% |
| 17 | ISHARES TR | 464287507 | 17,200 | $1.0M | 0.48% |
| 18 | PEPSICO INC | PEP | 5,659 | $933,345 | 0.45% |
| 19 | MERCK & CO INC | MRK | 7,421 | $918,775 | 0.44% |
| 20 | FIRST SOLAR INC | FSLR | 4,073 | $918,299 | 0.44% |
| 21 | MICROSOFT CORP | MSFT | 1,941 | $867,466 | 0.42% |
| 22 | ISHARES TR | 464287614 | 2,378 | $866,711 | 0.42% |
| 23 | MASTERCARD INCORPORATED | MA | 1,957 | $863,407 | 0.41% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 10,181 | $791,675 | 0.38% |
| 25 | NEXSTAR MEDIA GROUP INC | NXST | 4,613 | $765,804 | 0.37% |
| 26 | ENBRIDGE INC | ENNPF | 21,173 | $753,550 | 0.36% |
| 27 | MEDTRONIC PLC | MDT | 9,419 | $741,369 | 0.36% |
| 28 | HUMANA INC | HUM | 1,898 | $709,188 | 0.34% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 9,450 | $696,371 | 0.33% |
| 30 | FIDELITY COVINGTON TRUST | 316092600 | 10,109 | $693,506 | 0.33% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 15,963 | $658,314 | 0.32% |
| 32 | EOG RES INC | EOG | 5,126 | $645,240 | 0.31% |
| 33 | EA SERIES TRUST | 02072L672 | 12,588 | $635,946 | 0.30% |
| 34 | PHILLIPS 66 | PSX | 4,334 | $611,839 | 0.29% |
| 35 | ELI LILLY & CO | LLY | 669 | $605,721 | 0.29% |
| 36 | HUNT J B TRANS SVCS INC | 445658107 | 3,616 | $578,512 | 0.28% |
| 37 | FIDELITY COVINGTON TRUST | 31609A503 | 19,397 | $571,236 | 0.27% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,383 | $562,772 | 0.27% |
| 39 | WISDOMTREE TR | WT | 21,675 | $544,693 | 0.26% |
| 40 | WP CAREY INC | 92936U109 | 9,667 | $532,168 | 0.26% |
| 41 | ALPHABET INC | GOOG | 2,820 | $513,663 | 0.25% |
| 42 | FIDELITY COVINGTON TRUST | 316092865 | 11,619 | $510,788 | 0.24% |
| 43 | HOME DEPOT INC | HD | 1,425 | $490,413 | 0.24% |
| 44 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,072 | $476,302 | 0.23% |
| 45 | ENTERGY CORP NEW | ENO | 4,269 | $456,783 | 0.22% |
| 46 | ISHARES TR | 46434V621 | 7,806 | $449,677 | 0.22% |
| 47 | REXFORD INDL RLTY INC | 76169C100 | 9,979 | $444,964 | 0.21% |
| 48 | BLUE OWL CAPITAL CORPORATION | OWL | 28,013 | $430,280 | 0.21% |
| 49 | LOCKHEED MARTIN CORP | LMT | 919 | $429,154 | 0.21% |
| 50 | CME GROUP INC | CME | 2,057 | $404,406 | 0.19% |
| 51 | PAYPAL HLDGS INC | PYPL | 6,455 | $374,584 | 0.18% |
| 52 | FIDELITY COVINGTON TRUST | 316092857 | 14,362 | $363,937 | 0.17% |
| 53 | BAXTER INTL INC | 071813109 | 10,383 | $347,311 | 0.17% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,882 | $343,645 | 0.16% |
| 55 | KROGER CO | KR | 6,447 | $321,899 | 0.15% |
| 56 | D R HORTON INC | 23331A109 | 2,123 | $299,194 | 0.14% |
| 57 | IQVIA HLDGS INC | IQV | 1,349 | $285,233 | 0.14% |
| 58 | ABBOTT LABS | ABLZF | 2,621 | $272,327 | 0.13% |
| 59 | INVESCO QQQ TR | IVZ | 558 | $267,357 | 0.13% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,920 | $262,793 | 0.13% |
| 61 | CROWN CASTLE INC | CCI | 2,630 | $256,951 | 0.12% |
| 62 | CHEVRON CORP NEW | CVX | 1,631 | $255,121 | 0.12% |
| 63 | WALMART INC | WMT | 3,492 | $236,414 | 0.11% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,363 | $224,833 | 0.11% |
| 65 | EXXON MOBIL CORP | XOM | 1,873 | $215,661 | 0.10% |
| 66 | PARAMOUNT GLOBAL | 92556H206 | 15,831 | $164,484 | 0.08% |
| 67 | MEDICAL PPTYS TRUST INC | 58463J304 | 29,518 | $127,223 | 0.06% |