13F-HR filed by Demars Financial Group, LLC
Demars Financial Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 84 holding rows worth $169,712,000.
- Accession
- 0001723115-21-000006
- Filer
- CIK 1723115
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 84 entries on the cover page, a total value of $169,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,712,000 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 TIPS Bond ETF | 464287176 | SHS | 123,815 | $15,810,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,335 | $10,231,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,420 | $10,048,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 320,079 | $5,483,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 106,227 | $5,435,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 79,126 | $5,345,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,438 | $4,855,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,236 | $4,666,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,473 | $4,373,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 59,306 | $4,332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,857 | $4,122,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,163 | $3,993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 154,790 | $3,932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,425 | $3,881,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,062 | $3,765,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 64,740 | $3,619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,706 | $3,582,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,089 | $3,577,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92,266 | $3,517,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,688 | $3,468,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,964 | $3,430,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,255 | $3,338,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,873 | $3,027,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 53,679 | $2,650,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 60,923 | $2,508,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29,122 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,227 | $2,330,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 50,669 | $2,261,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,839 | $2,128,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,269 | $2,024,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,151 | $1,900,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,391 | $1,858,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,910 | $1,712,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,796 | $1,525,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,596 | $1,493,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,708 | $1,307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,190 | $1,305,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,701 | $1,207,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,070 | $1,133,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,255 | $973,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,920 | $964,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,370 | $961,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,022 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,342 | $894,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,978 | $806,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,044 | $804,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,044 | $777,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,728 | $776,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,950 | $749,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,128 | $749,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,163 | $746,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,846 | $740,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,663 | $613,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,181 | $607,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,846 | $569,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,564 | $531,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,704 | $481,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,983 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,989 | $457,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,504 | $455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $449,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,514 | $394,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,474 | $372,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,842 | $367,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,921 | $366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,313 | $357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,511 | $337,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,844 | $337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,500 | $330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,365 | $330,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,482 | $314,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,461 | $306,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,095 | $292,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,393 | $265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,844 | $256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,381 | $251,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,120 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,100 | $244,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,904 | $238,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,061 | $232,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,836 | $228,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,660 | $226,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 967 | $212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,854 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723115-21-000006 | this filing | 2021-10-15 | acceptance time not in the bulk data set |