13F-HR filed by Demars Financial Group, LLC
Demars Financial Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 52 holding rows worth $95,705,000.
- Accession
- 0001723115-20-000004
- Filer
- CIK 1723115
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 52 entries on the cover page, a total value of $95,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,705,000 with VALUE read as thousands by filing date, 13F file number 028-19971. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 226,923 | $11,630,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 220,397 | $11,051,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,862 | $8,114,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 213,972 | $6,973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,931 | $3,072,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 80,928 | $2,907,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,811 | $2,882,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 65,710 | $2,824,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,483 | $2,582,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,716 | $2,545,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 119,491 | $2,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 104,310 | $2,464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,392 | $2,427,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,332 | $2,382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,430 | $2,144,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,806 | $1,891,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,749 | $1,874,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,843 | $1,871,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 56,450 | $1,826,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,987 | $1,810,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,178 | $1,746,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 59,400 | $1,724,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44,402 | $1,676,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,572 | $1,418,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,482 | $1,220,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,527 | $1,083,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,273 | $982,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,537 | $864,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,524 | $741,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,925 | $716,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,104 | $663,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,660 | $623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 532 | $618,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,263 | $506,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,244 | $505,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,612 | $488,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,848 | $462,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,145 | $448,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,979 | $418,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,663 | $338,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,819 | $313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,670 | $277,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,435 | $262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,540 | $237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,290 | $236,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,536 | $226,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,963 | $226,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,608 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,578 | $212,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,908 | $209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,795 | $200,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,740 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723115-20-000004 | this filing | 2020-04-27 | acceptance time not in the bulk data set |