13F-HR filed by Demars Financial Group, LLC
Demars Financial Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 64 holding rows worth $168,304,000.
- Accession
- 0001723115-22-000005
- Filer
- CIK 1723115
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 64 entries on the cover page, a total value of $168,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,304,000 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 Floating Rate Bond ETF | 46429B655 | SHS | 704,696 | $35,425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 453,352 | $11,261,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 368,990 | $5,745,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,224 | $5,334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,272 | $5,018,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,154 | $4,703,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,777 | $4,659,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 65,564 | $4,576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,192 | $4,542,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,543 | $4,530,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 270,621 | $4,379,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,222 | $4,335,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 154,907 | $4,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,502 | $4,215,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,389 | $4,095,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 177,811 | $3,809,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 282,166 | $3,575,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 99,382 | $3,261,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,998 | $3,016,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 69,794 | $2,947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,485 | $2,676,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,052 | $2,512,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,937 | $2,497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,016 | $2,487,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 179,174 | $2,125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,235 | $1,918,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 103,562 | $1,748,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,985 | $1,680,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,466 | $1,673,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,260 | $1,496,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,586 | $1,471,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 48,855 | $1,464,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,318 | $1,460,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 56,265 | $1,346,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,989 | $1,320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,833 | $1,295,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,502 | $1,276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 43,636 | $1,229,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,531 | $993,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,785 | $949,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,131 | $877,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,987 | $874,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,846 | $831,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,658 | $756,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,920 | $588,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,628 | $567,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 31,787 | $553,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,760 | $508,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,822 | $503,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,825 | $479,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,005 | $440,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,791 | $403,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,653 | $354,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,120 | $346,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,283 | $335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,440 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,453 | $318,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,147 | $307,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,195 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,161 | $279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,010 | $270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,865 | $268,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,020 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 751 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723115-22-000005 | this filing | 2022-10-21 | acceptance time not in the bulk data set |